DINO Interest Expense from 2010 to 2024

DINO Stock  USD 57.17  0.32  0.56%   
HF Sinclair Interest Expense yearly trend continues to be very stable with very little volatility. Interest Expense is likely to grow to about 200.3 M this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
1989-03-31
Previous Quarter
48.7 M
Current Value
49.3 M
Quarterly Volatility
15.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check HF Sinclair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DINO main balance sheet or income statement drivers, such as Depreciation And Amortization of 809.1 M, Interest Expense of 200.3 M or Total Revenue of 33.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0433 or PTB Ratio of 0.99. DINO financial statements analysis is a perfect complement when working with HF Sinclair Valuation or Volatility modules.
  
This module can also supplement HF Sinclair's financial leverage analysis and stock options assessment as well as various HF Sinclair Technical models . Check out the analysis of HF Sinclair Correlation against competitors.

Latest HF Sinclair's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of HF Sinclair Corp over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. HF Sinclair's Interest Expense 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.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

DINO Interest Expense Regression Statistics

Arithmetic Mean108,607,320
Geometric Mean88,204,626
Coefficient Of Variation51.88
Mean Deviation45,584,565
Median117,597,000
Standard Deviation56,348,483
Sample Variance3175.2T
Range191.8M
R-Value0.88
Mean Square Error760.7T
R-Squared0.78
Significance0.000014
Slope11,110,409
Total Sum of Squares44452.1T

DINO Interest Expense History

2024200.3 M
2023190.8 M
2022175.6 M
2021125.2 M
2020126.5 M
2019143.3 M
2018131.4 M

About HF Sinclair Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HF Sinclair income statement, its balance sheet, and the statement of cash flows. HF Sinclair investors use historical funamental indicators, such as HF Sinclair's Interest Expense, to determine how well the company is positioned to perform in the future. Although HF Sinclair investors may use each financial statement separately, they are all related. The changes in HF Sinclair's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HF Sinclair's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HF Sinclair Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HF Sinclair. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense190.8 M200.3 M

HF Sinclair Investors Sentiment

The influence of HF Sinclair's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DINO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HF Sinclair's public news can be used to forecast risks associated with an investment in DINO. The trend in average sentiment can be used to explain how an investor holding DINO can time the market purely based on public headlines and social activities around HF Sinclair Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HF Sinclair's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HF Sinclair's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HF Sinclair's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HF Sinclair.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HF Sinclair in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HF Sinclair's short interest history, or implied volatility extrapolated from HF Sinclair options trading.

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 together with DINO Stock

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Moving against DINO Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether HF Sinclair Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HF Sinclair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hf Sinclair Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hf Sinclair Corp Stock:
Check out the analysis of HF Sinclair Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running HF Sinclair's price analysis, check to measure HF Sinclair's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HF Sinclair is operating at the current time. Most of HF Sinclair's value examination focuses on studying past and present price action to predict the probability of HF Sinclair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF Sinclair's price. Additionally, you may evaluate how the addition of HF Sinclair to your portfolios can decrease your overall portfolio volatility.
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Is HF Sinclair's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.8
Earnings Share
8.29
Revenue Per Share
168.203
Quarterly Revenue Growth
(0.15)
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.