DINO vs. HAL: HF Sinclair vs. Halliburton Stock Comparison
How do HF Sinclair (DINO) and Halliburton (HAL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
HF Sinclair (DINO) and Halliburton (HAL) both fall under the Energy industry group, but DINO is classified in Oil, Gas & Consumable Fuels while HAL is classified in Energy Equipment & Services.
| Profile Item | DINO | HAL |
|---|---|---|
| Name | HF Sinclair Corporation | Halliburton Company |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Energy Equipment & Services |
| GICS Sub-Industry | Oil & Gas Refining & Marketing | Oil & Gas Equipment & Services |
| Market Capitalization | 16.45 billion USD | 26.34 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DINO | HAL |
|---|---|---|
| Total Return (1Y) | 90.18% | 18.66% |
| Total Return (3Y, Annualized) | 29.39% | -3.16% |
| Total Return (5Y, Annualized) | 28.64% | 7.11% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DINO | HAL |
|---|---|---|
| Volatility (1Y, Annualized) | 41.52% | 33.27% |
| Beta (5Y) | 0.76 | 0.77 |
| Max Drawdown (5Y) | -57.35% | -54.01% |
| Avg. Volume (3M) | 2.52M | 10.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DINO | HAL |
|---|---|---|
| Sharpe Ratio (1Y) | 2.07 | 0.43 |
| Sortino Ratio (1Y) | 3.06 | 0.64 |
Profitability
ROE (TTM)
HF Sinclair (DINO) at 33.21% sits in the top ROE quartile, while Halliburton (HAL) at 18.78% is closer to the peer norm — stronger capital efficiency for DINO.
DINO
Energy industry group
33.21%
- Max
- 53.85%
- DINO
- 33.21%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
HAL
Energy industry group
18.78%
- Max
- 53.85%
- Q3
- 24.79%
- HAL
- 18.78%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both HF Sinclair (DINO) at 10.13% and Halliburton (HAL) at 8.90% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
DINO
Energy industry group
10.13%
- Max
- 56.92%
- Q3
- 22.92%
- DINO
- 10.13%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
HAL
Energy industry group
8.90%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- HAL
- 8.90%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both HF Sinclair (DINO) at 25.13% and Halliburton (HAL) at 12.43% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
DINO
Energy industry group
25.13%
- Max
- 71.31%
- Q3
- 33.75%
- DINO
- 25.13%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
HAL
Energy industry group
12.43%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- HAL
- 12.43%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | DINO | HAL |
|---|---|---|
| ROE (TTM) | 33.21% | 18.78% |
| ROA (TTM) | 15.77% | 7.23% |
| Net Margin (TTM) | 10.13% | 8.90% |
| Operating Margin (TTM) | 25.13% | 12.43% |
| Gross Margin (TTM) | 18.01% | 14.83% |
Growth
Revenue Growth
Both HF Sinclair (DINO) at -5.99% and Halliburton (HAL) at -3.31% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
HF Sinclair (DINO) at 238.46% clears its industry range for EPS growth, a much stronger earnings trajectory than Halliburton (HAL) at -47.00%, which is closer to a typical peer reading.
Growth Metrics
| Metric | DINO | HAL |
|---|---|---|
| Revenue Growth (YoY) | -5.99% | -3.31% |
| Revenue Growth (3Y CAGR) | -11.07% | 3.01% |
| EPS Growth (YoY) | 238.46% | -47.00% |
| EPS Growth (3Y CAGR) | -40.03% | -4.83% |
Financial Strength
Current Ratio (MRQ)
Halliburton (HAL) at 2.02 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.
DINO
Energy industry group
2.27
- Max
- 3.64
- DINO
- 2.27
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
HAL
Energy industry group
2.02
- Max
- 3.64
- Q3
- 2.21
- HAL
- 2.02
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
HF Sinclair (DINO) at 0.29 keeps leverage in the lower industry quartile, while Halliburton (HAL) at 0.73 runs a more typical debt-to-equity mix.
DINO
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- DINO
- 0.29
- Min
- 0.00
HAL
Energy industry group
0.73
- Max
- 1.75
- Q3
- 0.93
- HAL
- 0.73
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | DINO | HAL |
|---|---|---|
| Current Ratio (MRQ) | 2.27 | 2.02 |
| Debt / Equity (MRQ) | 0.29 | 0.73 |
| Net Debt / EBITDA | 0.01 | 1.54 |
Dividends
Dividend Yield (TTM)
Both HF Sinclair (DINO) at 2.07% and Halliburton (HAL) at 2.13% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
DINO
Energy industry group
2.07%
- Max
- 8.57%
- Q3
- 3.58%
- DINO
- 2.07%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
HAL
Energy industry group
2.13%
- Max
- 8.57%
- Q3
- 3.58%
- HAL
- 2.13%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both HF Sinclair (DINO) at 10.32% and Halliburton (HAL) at 28.57% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
DINO
Energy industry group
10.32%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- DINO
- 10.32%
- Q1
- 0.00%
- Min
- 0.00%
HAL
Energy industry group
28.57%
- Max
- 133.24%
- Q3
- 53.31%
- HAL
- 28.57%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DINO | HAL |
|---|---|---|
| Dividend Yield (TTM) | 2.07% | 2.13% |
| Dividend Payout Ratio (TTM) | 10.32% | 28.57% |
Valuation
P/E Ratio (TTM)
HF Sinclair (DINO) at 4.95 sits in the cheaper P/E ratio quartile, while Halliburton (HAL) at 13.38 is closer to its industry’s usual earnings multiple — a discount for DINO, though growth and earnings durability still matter.
DINO
Energy industry group
4.95
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- DINO
- 4.95
- Min
- 2.99
HAL
Energy industry group
13.38
- Max
- 39.54
- Q3
- 21.72
- HAL
- 13.38
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
HF Sinclair (DINO) at 0.47 sits in the cheaper P/S ratio quartile while Halliburton (HAL) at 1.17 prices around its industry’s middle — DINO costs less per dollar of sales, though read it alongside growth and margins.
DINO
Energy industry group
0.47
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- DINO
- 0.47
- Min
- 0.00
HAL
Energy industry group
1.17
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- HAL
- 1.17
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both HF Sinclair (DINO) at 1.43 and Halliburton (HAL) at 2.37 are valued close to their industries’ norm against book — neither stands out from peers.
DINO
Energy industry group
1.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- DINO
- 1.43
- Q1
- 1.08
- Min
- 0.01
HAL
Energy industry group
2.37
- Max
- 4.21
- Q3
- 2.38
- HAL
- 2.37
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | DINO | HAL |
|---|---|---|
| P/E Ratio (TTM) | 4.95 | 13.38 |
| P/S Ratio (TTM) | 0.47 | 1.17 |
| P/B Ratio (MRQ) | 1.43 | 2.37 |
| Free Cash Flow Yield (TTM) | 18.17% | 6.20% |