DINO vs. EXE: HF Sinclair vs. Expand Energy Stock Comparison

Company Profile

HF Sinclair (DINO) and Expand Energy (EXE) both belong to the Oil, Gas & Consumable Fuels industry, though DINO is classified under Oil & Gas Refining & Marketing while EXE falls under Oil & Gas Exploration & Production.

HF Sinclair (DINO) has more than two decades of public-market history since March 17, 1980, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

HF Sinclair (DINO) at 33.21% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for DINO.

Both HF Sinclair (DINO) at 10.13% and Expand Energy (EXE) at 21.26% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both HF Sinclair (DINO) at 25.13% and Expand Energy (EXE) at 23.18% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than HF Sinclair (DINO) at -5.99%, which is closer to a typical peer reading.

Only one side can be read here: HF Sinclair (DINO) reports EPS growth of 238.46%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Expand Energy (EXE) at 0.90 keeps current ratio within its industry’s typical mid-range, while HF Sinclair (DINO) at 2.27 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both HF Sinclair (DINO) at 0.29 and Expand Energy (EXE) at 0.24 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

Financial Strength Metrics

Dividends

Both HF Sinclair (DINO) at 2.07% and Expand Energy (EXE) at 2.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both HF Sinclair (DINO) at 10.32% and Expand Energy (EXE) at 19.84% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both HF Sinclair (DINO) at 4.95 and Expand Energy (EXE) at 7.30 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

HF Sinclair (DINO) at 0.47 sits in the cheaper P/S ratio quartile while Expand Energy (EXE) at 1.51 prices around its industry’s middle — DINO costs less per dollar of sales, though read it alongside growth and margins.

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while HF Sinclair (DINO) at 1.43 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics