HF Sinclair Corp Net Income
| DINO Stock | USD 58.53 1.14 1.99% |
As of the 14th of February 2026, HF Sinclair owns the Market Risk Adjusted Performance of 0.2371, semi deviation of 1.54, and Standard Deviation of 2.02. HF Sinclair Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HF Sinclair Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4589 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 211.6 M | 201 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.5 B | |
| Net Income From Continuing Ops | 211.6 M | 201 M | |
| Net Income Per Share | 0.83 | 1.64 | |
| Net Income Per E B T | 0.73 | 0.54 |
DINO | Net Income | Build AI portfolio with DINO Stock |
Evaluating HF Sinclair's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into HF Sinclair Corp's fundamental strength.
Latest HF Sinclair's Net Income Growth Pattern
Below is the plot of the Net Income of HF Sinclair Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in HF Sinclair Corp financial statement analysis. It represents the amount of money remaining after all of HF Sinclair Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is HF Sinclair's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HF Sinclair's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 184 M | 10 Years Trend |
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Net Income |
| Timeline |
DINO Net Income Regression Statistics
| Arithmetic Mean | 717,831,453 | |
| Geometric Mean | 547,416,443 | |
| Coefficient Of Variation | 115.15 | |
| Mean Deviation | 582,835,991 | |
| Median | 735,842,000 | |
| Standard Deviation | 826,578,276 | |
| Sample Variance | 683231.6T | |
| Range | 3.5B | |
| R-Value | 0.02 | |
| Mean Square Error | 728438.3T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | 3,546,521 | |
| Total Sum of Squares | 10931706.3T |
DINO Net Income History
Other Fundumenentals of HF Sinclair Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
HF Sinclair Net Income component correlations
DINO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for HF Sinclair is extremely important. It helps to project a fair market value of DINO Stock properly, considering its historical fundamentals such as Net Income. Since HF Sinclair's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HF Sinclair's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HF Sinclair's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Refining & Marketing sector continue expanding? Could DINO diversify its offerings? Factors like these will boost the valuation of HF Sinclair. Projected growth potential of DINO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HF Sinclair data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.389 | Dividend Share 2 | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Understanding HF Sinclair Corp requires distinguishing between market price and book value, where the latter reflects DINO's accounting equity. The concept of intrinsic value - what HF Sinclair's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HF Sinclair's price substantially above or below its fundamental value.
It's important to distinguish between HF Sinclair's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HF Sinclair should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, HF Sinclair's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HF Sinclair 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HF Sinclair's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HF Sinclair.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in HF Sinclair on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding HF Sinclair Corp or generate 0.0% return on investment in HF Sinclair over 90 days. HF Sinclair is related to or competes with Antero Resources, Ovintiv, Plains All, DT Midstream, Range Resources, Antero Midstream, and Permian Resources. HF Sinclair Corporation operates as an independent energy company More
HF Sinclair Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HF Sinclair's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HF Sinclair Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.03 |
HF Sinclair Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HF Sinclair's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HF Sinclair's standard deviation. In reality, there are many statistical measures that can use HF Sinclair historical prices to predict the future HF Sinclair's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.2271 |
HF Sinclair February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.2371 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1709.41 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.2271 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.7227 | |||
| Kurtosis | 0.5051 |
HF Sinclair Corp Backtested Returns
As of now, DINO Stock is very steady. HF Sinclair Corp retains Efficiency (Sharpe Ratio) of 0.068, which attests that the entity had a 0.068 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for HF Sinclair, which you can use to evaluate the volatility of the firm. Please check out HF Sinclair's Standard Deviation of 2.02, semi deviation of 1.54, and Market Risk Adjusted Performance of 0.2371 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. HF Sinclair has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HF Sinclair's returns are expected to increase less than the market. However, during the bear market, the loss of holding HF Sinclair is expected to be smaller as well. HF Sinclair Corp today owns a risk of 2.02%. Please check out HF Sinclair Corp coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if HF Sinclair Corp will be following its current price history.
Auto-correlation | -0.87 |
Excellent reverse predictability
HF Sinclair Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between HF Sinclair time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HF Sinclair Corp price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current HF Sinclair price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 14.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DINO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, HF Sinclair Corp reported net income of 184 M. This is 91.9% lower than that of the Oil, Gas & Consumable Fuels sector and 99.0% lower than that of the Energy industry. The net income for all United States stocks is 67.77% higher than that of the company.
DINO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HF Sinclair's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HF Sinclair could also be used in its relative valuation, which is a method of valuing HF Sinclair by comparing valuation metrics of similar companies.HF Sinclair is currently under evaluation in net income category among its peers.
HF Sinclair ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HF Sinclair's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HF Sinclair's managers, analysts, and investors.Environmental | Governance | Social |
HF Sinclair Institutional Holders
Institutional Holdings refers to the ownership stake in HF Sinclair that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of HF Sinclair's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HF Sinclair's value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 2.4 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 2.2 M | Deprince Race & Zollo Inc | 2025-06-30 | 2.1 M | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 2.1 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 2.1 M | Ing Investment Management Llc | 2025-06-30 | 2 M | Southeastern Asset Management Inc | 2025-06-30 | 1.8 M | Encompass Capital Advisors Llc | 2025-06-30 | 1.7 M | Fmr Inc | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 20.1 M | Vanguard Group Inc | 2025-06-30 | 16.5 M |
DINO Fundamentals
| Return On Equity | 0.0419 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 12.35 B | ||||
| Shares Outstanding | 183.95 M | ||||
| Shares Owned By Insiders | 7.34 % | ||||
| Shares Owned By Institutions | 85.80 % | ||||
| Number Of Shares Shorted | 10.79 M | ||||
| Price To Earning | 7.21 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 28.58 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 184 M | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 7.85 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 51.27 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Short Ratio | 4.32 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Price To Earnings To Growth | 8.56 X | ||||
| Target Price | 60.43 | ||||
| Number Of Employees | 5.3 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 10.95 B | ||||
| Total Asset | 16.64 B | ||||
| Retained Earnings | 5.17 B | ||||
| Working Capital | 1.97 B | ||||
| Current Liabilities | 532 K | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 16.64 B | ||||
| Last Dividend Paid | 2.0 |
About HF Sinclair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HF Sinclair Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HF Sinclair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HF Sinclair Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with HF Sinclair
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HF Sinclair position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HF Sinclair will appreciate offsetting losses from the drop in the long position's value.Moving against DINO Stock
| 0.75 | VEA | Viva Energy Group | PairCorr |
| 0.55 | ALD | Ampol | PairCorr |
| 0.51 | GEVO | Gevo Inc | PairCorr |
| 0.48 | CLZ | Ampol Limited | PairCorr |
| 0.38 | 4QVA | Siamgas and Petroche | PairCorr |
The ability to find closely correlated positions to HF Sinclair could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HF Sinclair when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HF Sinclair - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HF Sinclair Corp to buy it.
The correlation of HF Sinclair is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HF Sinclair moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HF Sinclair Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HF Sinclair can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Oil & Gas Refining & Marketing sector continue expanding? Could DINO diversify its offerings? Factors like these will boost the valuation of HF Sinclair. Projected growth potential of DINO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HF Sinclair data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.389 | Dividend Share 2 | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Understanding HF Sinclair Corp requires distinguishing between market price and book value, where the latter reflects DINO's accounting equity. The concept of intrinsic value - what HF Sinclair's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HF Sinclair's price substantially above or below its fundamental value.
It's important to distinguish between HF Sinclair's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HF Sinclair should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, HF Sinclair's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.