DINO Calculated Tax Rate vs Total Debt Analysis

DINO Stock  USD 59.59  0.10  0.17%   
Trend analysis of HF Sinclair Corp balance sheet accounts such as Other Current Liabilities of 484.9 M or Total Current Liabilities of 2.9 B provides information on HF Sinclair's total assets, liabilities, and equity, which is the actual value of HF Sinclair Corp to its prevalent stockholders. By breaking down trends over time using HF Sinclair balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About DINO Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HF Sinclair Corp at a specified time, usually calculated after every quarter, six months, or one year. HF Sinclair Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HF Sinclair and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DINO currently owns. An asset can also be divided into two categories, current and non-current.

HF Sinclair Balance Sheet Chart

HF Sinclair Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how HF Sinclair Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, HF Sinclair's Net Debt is very stable compared to the past year. As of the 28th of March 2024, Retained Earnings is likely to grow to about 5.6 B, while Common Stock Shares Outstanding is likely to drop about 180.5 K.

Total Assets

Total assets refers to the total amount of HF Sinclair assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HF Sinclair Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HF Sinclair balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HF Sinclair Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from HF Sinclair's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HF Sinclair Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At this time, HF Sinclair's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Tax Provision is likely to grow to about 702.3 M, while Enterprise Value Multiple is likely to drop 0.54.
 2021 2022 2023 2024 (projected)
Interest Expense125.2M175.6M190.8M200.3M
Depreciation And Amortization503.5M29.9M770.6M809.1M

HF Sinclair fundamental ratios Correlations

0.81-0.080.890.960.960.50.890.480.960.210.450.88-0.450.850.950.390.840.960.91-0.210.860.930.530.450.19
0.81-0.110.60.640.880.850.820.140.810.110.120.64-0.320.880.760.080.430.920.68-0.270.540.810.420.360.41
-0.08-0.11-0.13-0.06-0.09-0.110.170.01-0.060.450.01-0.03-0.410.01-0.190.0-0.29-0.09-0.09-0.07-0.05-0.120.050.140.1
0.890.6-0.130.860.760.270.630.560.790.00.540.98-0.410.810.880.660.890.860.91-0.210.990.810.40.310.18
0.960.64-0.060.860.890.30.850.560.930.240.520.84-0.430.720.920.420.90.860.88-0.160.840.870.540.470.07
0.960.88-0.090.760.890.690.940.240.980.280.210.77-0.440.840.910.220.70.950.79-0.220.710.940.520.450.29
0.50.85-0.110.270.30.690.61-0.40.580.16-0.40.36-0.30.660.51-0.160.080.660.29-0.230.210.650.180.140.56
0.890.820.170.630.850.940.610.280.920.380.220.65-0.450.750.80.120.540.860.72-0.30.590.850.540.510.28
0.480.140.010.560.560.24-0.40.280.33-0.10.980.440.00.290.370.440.620.360.64-0.030.550.190.390.36-0.33
0.960.81-0.060.790.930.980.580.920.330.390.30.79-0.420.830.890.360.750.920.77-0.190.770.910.580.520.23
0.210.110.450.00.240.280.160.38-0.10.39-0.130.07-0.370.090.120.030.050.14-0.1-0.090.050.230.180.220.1
0.450.120.010.540.520.21-0.40.220.980.3-0.130.420.010.30.340.470.60.340.620.070.550.150.410.39-0.35
0.880.64-0.030.980.840.770.360.650.440.790.070.42-0.550.840.890.640.840.880.89-0.290.970.850.310.220.26
-0.45-0.32-0.41-0.41-0.43-0.44-0.3-0.450.0-0.42-0.370.01-0.55-0.4-0.51-0.11-0.39-0.45-0.450.4-0.43-0.590.230.29-0.02
0.850.880.010.810.720.840.660.750.290.830.090.30.84-0.40.770.50.570.940.77-0.220.790.790.480.430.33
0.950.76-0.190.880.920.910.510.80.370.890.120.340.89-0.510.770.30.850.930.91-0.230.850.960.340.240.26
0.390.080.00.660.420.22-0.160.120.440.360.030.470.64-0.110.50.30.520.350.39-0.090.710.230.320.29-0.03
0.840.43-0.290.890.90.70.080.540.620.750.050.60.84-0.390.570.850.520.720.86-0.090.880.760.340.23-0.07
0.960.92-0.090.860.860.950.660.860.360.920.140.340.88-0.450.940.930.350.720.88-0.270.820.930.460.390.33
0.910.68-0.090.910.880.790.290.720.640.77-0.10.620.89-0.450.770.910.390.860.88-0.210.880.820.370.280.11
-0.21-0.27-0.07-0.21-0.16-0.22-0.23-0.3-0.03-0.19-0.090.07-0.290.4-0.22-0.23-0.09-0.09-0.27-0.21-0.13-0.340.290.34-0.25
0.860.54-0.050.990.840.710.210.590.550.770.050.550.97-0.430.790.850.710.880.820.88-0.130.770.410.330.17
0.930.81-0.120.810.870.940.650.850.190.910.230.150.85-0.590.790.960.230.760.930.82-0.340.770.30.210.37
0.530.420.050.40.540.520.180.540.390.580.180.410.310.230.480.340.320.340.460.370.290.410.30.980.13
0.450.360.140.310.470.450.140.510.360.520.220.390.220.290.430.240.290.230.390.280.340.330.210.980.14
0.190.410.10.180.070.290.560.28-0.330.230.1-0.350.26-0.020.330.26-0.03-0.070.330.11-0.250.170.370.130.14
Click cells to compare fundamentals

HF Sinclair Account Relationship Matchups

HF Sinclair fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.2B11.5B12.9B18.1B17.7B18.6B
Short Long Term Debt Total2.9B3.5B3.5B3.6B3.1B3.3B
Other Current Liab366.0M276.3M341.4M(767.6M)461.8M484.9M
Total Current Liabilities1.7B1.4B2.1B3.2B2.8B2.9B
Total Stockholder Equity6.0B5.7B6.3B10.0B10.2B10.7B
Property Plant And Equipment Net5.3B4.9B5.8B7.0B7.0B7.3B
Net Debt2.0B2.2B3.3B2.0B1.7B1.8B
Retained Earnings4.7B3.9B4.4B4.1B5.4B5.6B
Cash885.2M1.4B234.4M1.7B1.4B1.4B
Non Current Assets Total8.9B8.2B9.2B11.4B11.6B12.1B
Non Currrent Assets Other821.4M643.7M751.0M(367.0M)1.2B1.3B
Cash And Short Term Investments885.2M1.4B234.4M1.7B1.4B1.4B
Net Receivables885.2M721.4M1.3B1.8B1.8B1.9B
Common Stock Shares Outstanding167.4M162.0M162.6M202.6M190.0K180.5K
Liabilities And Stockholders Equity12.2B11.5B12.9B18.1B17.7B18.6B
Non Current Liabilities Total4.0B4.4B4.6B4.9B4.7B4.9B
Inventory1.5B1.2B2.1B3.2B2.9B3.1B
Other Current Assets61.7M47.6M66.6M112.0M89.2M93.7M
Other Stockholder Equity1.2B1.8B1.9B5.9B4.8B5.0B
Total Liab5.7B5.8B6.6B8.1B7.5B7.9B
Total Current Assets3.3B3.3B3.8B6.7B6.1B6.5B
Accounts Payable1.2B1.0B1.6B2.3B2.2B2.3B
Property Plant And Equipment Gross5.3B4.9B8.8B10.5B10.9B11.4B
Accumulated Other Comprehensive Income14.8M13.5M2.7M(22.0M)(11.8M)(12.4M)
Other Assets821.4M643.7M9.7B895.2M1.0B752.5M
Long Term Debt2.5B3.1B3.1B2.9B2.7B1.5B
Treasury Stock(2.5B)(3.0B)(3.0B)(3.0B)(2.7B)(2.5B)
Property Plant Equipment4.8B4.9B5.8B7.0B8.1B8.5B
Other Liab1.1B975.9M1.1B1.6B1.9B1.9B
Intangible Assets373.5M334.8M299.1M463.7M410.6M431.2M
Good Will2.4B2.3B2.3B3.0B3.0B2.2B
Net Tangible Assets6.3B5.5B6.0B5.8B6.7B5.8B
Noncontrolling Interest In Consolidated Entity540.5M531.2M553.8M606.6M545.9M462.3M
Retained Earnings Total Equity4.2B4.7B3.9B4.4B5.1B3.6B

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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.