DINO Enterprise Value vs Operating Income Analysis

DINO Stock

USD 58.95 1.05 1.75%

HF Sinclair financial indicator trend analysis is much more than just examining HF Sinclair Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HF Sinclair Corp is a good investment. Please check the relationship between HF Sinclair Enterprise Value and its Operating Income accounts. 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.

Enterprise Value vs Operating Income

Enterprise Value vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HF Sinclair Corp Enterprise Value account and Operating Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between HF Sinclair's Enterprise Value and Operating Income is 0.26. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Operating Income in the same time period over historical financial statements of HF Sinclair Corp, assuming nothing else is changed. The correlation between historical values of HF Sinclair's Enterprise Value and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of HF Sinclair Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Enterprise Value i.e., HF Sinclair's Enterprise Value and Operating Income go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as HF Sinclair theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HF Sinclair Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of HF Sinclair value than its market capitalization because it takes into account all of HF Sinclair Corp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Operating Income

Operating Income is the amount of profit realized from HF Sinclair Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of HF Sinclair Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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 16th of April 2024, Tax Provision is likely to grow to about 702.3 M, while Sales General And Administrative To Revenue is likely to drop 0.01.

	2021	2022	2023	2024 (projected)
Interest Expense	125.2M	175.6M	190.8M	200.3M
Depreciation And Amortization	503.5M	29.9M	770.6M	809.1M

Interest Expense Depreciation And Amortization

HF Sinclair fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.81	-0.08	0.89	0.96	0.96	0.5	0.89	0.48	0.96	0.21	0.45	0.88	0.37	0.85	0.95	0.39	0.84	0.96	0.91	-0.21	0.86	0.93	0.53	0.45	0.19
Short Long Term Debt Total	0.81		-0.11	0.6	0.64	0.88	0.85	0.82	0.14	0.81	0.11	0.12	0.64	0.02	0.88	0.76	0.08	0.43	0.92	0.68	-0.27	0.54	0.81	0.42	0.36	0.41
Other Current Liab	-0.08	-0.11		-0.13	-0.06	-0.09	-0.11	0.17	0.01	-0.06	0.45	0.01	-0.03	-0.28	0.01	-0.19	0.0	-0.29	-0.09	-0.09	-0.07	-0.05	-0.12	0.05	0.14	0.1
Total Current Liabilities	0.89	0.6	-0.13		0.86	0.76	0.27	0.63	0.56	0.79	0.0	0.54	0.98	0.28	0.81	0.88	0.66	0.89	0.86	0.91	-0.21	0.99	0.81	0.4	0.31	0.18
Total Stockholder Equity	0.96	0.64	-0.06	0.86		0.89	0.3	0.85	0.56	0.93	0.24	0.52	0.84	0.52	0.72	0.92	0.42	0.9	0.86	0.88	-0.16	0.84	0.87	0.54	0.47	0.07
Property Plant And Equipment Net	0.96	0.88	-0.09	0.76	0.89		0.69	0.94	0.24	0.98	0.28	0.21	0.77	0.29	0.84	0.91	0.22	0.7	0.95	0.79	-0.22	0.71	0.94	0.52	0.45	0.29
Net Debt	0.5	0.85	-0.11	0.27	0.3	0.69		0.61	-0.4	0.58	0.16	-0.4	0.36	-0.27	0.66	0.51	-0.16	0.08	0.66	0.29	-0.23	0.21	0.65	0.18	0.14	0.56
Retained Earnings	0.89	0.82	0.17	0.63	0.85	0.94	0.61		0.28	0.92	0.38	0.22	0.65	0.29	0.75	0.8	0.12	0.54	0.86	0.72	-0.3	0.59	0.85	0.54	0.51	0.28
Cash	0.48	0.14	0.01	0.56	0.56	0.24	-0.4	0.28		0.33	-0.1	0.98	0.44	0.55	0.29	0.37	0.44	0.62	0.36	0.64	-0.03	0.55	0.19	0.39	0.36	-0.33
Non Current Assets Total	0.96	0.81	-0.06	0.79	0.93	0.98	0.58	0.92	0.33		0.39	0.3	0.79	0.36	0.83	0.89	0.36	0.75	0.92	0.77	-0.19	0.77	0.91	0.58	0.52	0.23
Non Currrent Assets Other	0.21	0.11	0.45	0.0	0.24	0.28	0.16	0.38	-0.1	0.39		-0.13	0.07	0.08	0.09	0.12	0.03	0.05	0.14	-0.1	-0.09	0.05	0.23	0.18	0.22	0.1
Cash And Short Term Investments	0.45	0.12	0.01	0.54	0.52	0.21	-0.4	0.22	0.98	0.3	-0.13		0.42	0.52	0.3	0.34	0.47	0.6	0.34	0.62	0.07	0.55	0.15	0.41	0.39	-0.35
Net Receivables	0.88	0.64	-0.03	0.98	0.84	0.77	0.36	0.65	0.44	0.79	0.07	0.42		0.12	0.84	0.89	0.64	0.84	0.88	0.89	-0.29	0.97	0.85	0.31	0.22	0.26
Common Stock Shares Outstanding	0.37	0.02	-0.28	0.28	0.52	0.29	-0.27	0.29	0.55	0.36	0.08	0.52	0.12		-0.02	0.31	0.08	0.51	0.17	0.33	0.31	0.26	0.18	0.66	0.61	-0.17
Non Current Liabilities Total	0.85	0.88	0.01	0.81	0.72	0.84	0.66	0.75	0.29	0.83	0.09	0.3	0.84	-0.02		0.77	0.5	0.57	0.94	0.77	-0.22	0.79	0.79	0.48	0.43	0.33
Inventory	0.95	0.76	-0.19	0.88	0.92	0.91	0.51	0.8	0.37	0.89	0.12	0.34	0.89	0.31	0.77		0.3	0.85	0.93	0.91	-0.23	0.85	0.96	0.34	0.24	0.26
Other Current Assets	0.39	0.08	0.0	0.66	0.42	0.22	-0.16	0.12	0.44	0.36	0.03	0.47	0.64	0.08	0.5	0.3		0.52	0.35	0.39	-0.09	0.71	0.23	0.32	0.29	-0.03
Other Stockholder Equity	0.84	0.43	-0.29	0.89	0.9	0.7	0.08	0.54	0.62	0.75	0.05	0.6	0.84	0.51	0.57	0.85	0.52		0.72	0.86	-0.09	0.88	0.76	0.34	0.23	-0.07
Total Liab	0.96	0.92	-0.09	0.86	0.86	0.95	0.66	0.86	0.36	0.92	0.14	0.34	0.88	0.17	0.94	0.93	0.35	0.72		0.88	-0.27	0.82	0.93	0.46	0.39	0.33
Total Current Assets	0.91	0.68	-0.09	0.91	0.88	0.79	0.29	0.72	0.64	0.77	-0.1	0.62	0.89	0.33	0.77	0.91	0.39	0.86	0.88		-0.21	0.88	0.82	0.37	0.28	0.11
Short Term Debt	-0.21	-0.27	-0.07	-0.21	-0.16	-0.22	-0.23	-0.3	-0.03	-0.19	-0.09	0.07	-0.29	0.31	-0.22	-0.23	-0.09	-0.09	-0.27	-0.21		-0.13	-0.34	0.29	0.34	-0.25
Accounts Payable	0.86	0.54	-0.05	0.99	0.84	0.71	0.21	0.59	0.55	0.77	0.05	0.55	0.97	0.26	0.79	0.85	0.71	0.88	0.82	0.88	-0.13		0.77	0.41	0.33	0.17
Property Plant And Equipment Gross	0.93	0.81	-0.12	0.81	0.87	0.94	0.65	0.85	0.19	0.91	0.23	0.15	0.85	0.18	0.79	0.96	0.23	0.76	0.93	0.82	-0.34	0.77		0.3	0.21	0.37
Common Stock Total Equity	0.53	0.42	0.05	0.4	0.54	0.52	0.18	0.54	0.39	0.58	0.18	0.41	0.31	0.66	0.48	0.34	0.32	0.34	0.46	0.37	0.29	0.41	0.3		0.98	0.13
Common Stock	0.45	0.36	0.14	0.31	0.47	0.45	0.14	0.51	0.36	0.52	0.22	0.39	0.22	0.61	0.43	0.24	0.29	0.23	0.39	0.28	0.34	0.33	0.21	0.98		0.14
Other Assets	0.19	0.41	0.1	0.18	0.07	0.29	0.56	0.28	-0.33	0.23	0.1	-0.35	0.26	-0.17	0.33	0.26	-0.03	-0.07	0.33	0.11	-0.25	0.17	0.37	0.13	0.14

Click cells to compare fundamentals

HF Sinclair Account Relationship Matchups

HF Sinclair fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.2B	11.5B	12.9B	18.1B	17.7B	18.6B
Short Long Term Debt Total	2.9B	3.5B	3.5B	3.6B	3.1B	3.3B
Other Current Liab	366.0M	276.3M	341.4M	(767.6M)	461.8M	484.9M
Total Current Liabilities	1.7B	1.4B	2.1B	3.2B	2.8B	2.9B
Total Stockholder Equity	6.0B	5.7B	6.3B	10.0B	10.2B	10.7B
Property Plant And Equipment Net	5.3B	4.9B	5.8B	7.0B	7.0B	7.3B
Net Debt	2.0B	2.2B	3.3B	2.0B	1.7B	1.8B
Retained Earnings	4.7B	3.9B	4.4B	4.1B	5.4B	5.6B
Cash	885.2M	1.4B	234.4M	1.7B	1.4B	1.4B
Non Current Assets Total	8.9B	8.2B	9.2B	11.4B	11.6B	12.1B
Non Currrent Assets Other	821.4M	643.7M	751.0M	(367.0M)	1.2B	1.3B
Cash And Short Term Investments	885.2M	1.4B	234.4M	1.7B	1.4B	1.4B
Net Receivables	885.2M	721.4M	1.3B	1.8B	1.8B	1.9B
Common Stock Shares Outstanding	167.4M	162.0M	162.6M	202.6M	190.0M	161.5M
Liabilities And Stockholders Equity	12.2B	11.5B	12.9B	18.1B	17.7B	18.6B
Non Current Liabilities Total	4.0B	4.4B	4.6B	4.9B	4.7B	4.9B
Inventory	1.5B	1.2B	2.1B	3.2B	2.9B	3.1B
Other Current Assets	61.7M	47.6M	66.6M	112.0M	89.2M	93.7M
Other Stockholder Equity	1.2B	1.8B	1.9B	5.9B	4.8B	5.0B
Total Liab	5.7B	5.8B	6.6B	8.1B	7.5B	7.9B
Total Current Assets	3.3B	3.3B	3.8B	6.7B	6.1B	6.5B
Accounts Payable	1.2B	1.0B	1.6B	2.3B	2.2B	2.3B
Property Plant And Equipment Gross	5.3B	4.9B	8.8B	10.5B	10.9B	11.4B
Accumulated Other Comprehensive Income	14.8M	13.5M	2.7M	(22.0M)	(11.8M)	(12.4M)
Other Assets	821.4M	643.7M	9.7B	895.2M	1.0B	752.5M
Long Term Debt	2.5B	3.1B	3.1B	2.9B	2.7B	1.5B
Treasury Stock	(2.5B)	(3.0B)	(3.0B)	(3.0B)	(2.7B)	(2.5B)
Property Plant Equipment	4.8B	4.9B	5.8B	7.0B	8.1B	8.5B
Other Liab	1.1B	975.9M	1.1B	1.6B	1.9B	1.9B
Intangible Assets	373.5M	334.8M	299.1M	463.7M	410.6M	431.2M
Good Will	2.4B	2.3B	2.3B	3.0B	3.0B	2.2B
Net Tangible Assets	6.3B	5.5B	6.0B	5.8B	6.7B	5.8B
Noncontrolling Interest In Consolidated Entity	540.5M	531.2M	553.8M	606.6M	545.9M	462.3M
Retained Earnings Total Equity	4.2B	4.7B	3.9B	4.4B	5.1B	3.6B

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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0.96	CVI	CVR Energy Financial Report 6th of May 2024	Pair Corr

Moving against DINO Stock

0.78	SGU	Star Gas Partners	Pair Corr
0.76	CLNE	Clean Energy Fuels Financial Report 14th of May 2024	Pair Corr
0.68	CSAN	Cosan SA ADR Financial Report 20th of May 2024	Pair Corr
0.6	VTNR	Vertex Energy Financial Report 14th of May 2024	Pair Corr
0.45	DKL	Delek Logistics Partners Financial Report 13th of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In DINO

Details

Is DINO Stock a good investment?

Details

What is HF Sinclair's Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

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Largest Energy Companies

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for DINO Stock analysis

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.

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DINO Enterprise Value vs Operating Income Analysis

Enterprise Value vs Operating Income

Enterprise Value vs Operating Income Correlation Analysis

Correlation Coefficient

Enterprise Value

Operating Income

HF Sinclair fundamental ratios Correlations

HF Sinclair Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HF Sinclair fundamental ratios Accounts

HF Sinclair Investors Sentiment

Pair Trading with HF Sinclair

Moving together with DINO Stock

Moving against DINO Stock

Complementary Tools for DINO Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Common Stock	+ 0.98	Common Stock Total Equity
Accounts Payable	+ 0.97	Net Receivables

Cash And Short Term Investments	- 0.4	Net Debt
Cash	- 0.4	Net Debt
Other Assets	- 0.35	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.34	Short Term Debt
Other Assets	- 0.33	Cash
Short Term Debt	- 0.3	Retained Earnings