DINO Free Cash Flow from 2010 to 2025
| DINO Stock | USD 36.33 0.41 1.12% |
Free Cash Flow | First Reported 1989-06-30 | Previous Quarter 143.4 M | Current Value 831.2 M | Quarterly Volatility 238.3 M |
Check HF Sinclair financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HF Sinclair's main balance sheet or income statement drivers, such as Depreciation And Amortization of 930.5 M, Interest Expense of 230.4 M or Total Revenue of 38.6 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0433 or PTB Ratio of 1.13. DINO financial statements analysis is a perfect complement when working with HF Sinclair Valuation or Volatility modules.
DINO | Free Cash Flow |
Latest HF Sinclair's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of HF Sinclair Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. HF Sinclair's Free Cash Flow 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.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
DINO Free Cash Flow Regression Statistics
| Arithmetic Mean | 997,565,773 | |
| Coefficient Of Variation | 101.17 | |
| Mean Deviation | 814,349,119 | |
| Median | 964,150,000 | |
| Standard Deviation | 1,009,200,952 | |
| Sample Variance | 1018486.6T | |
| Range | 3.7B | |
| R-Value | 0.56 | |
| Mean Square Error | 748876.5T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 118,731,369 | |
| Total Sum of Squares | 15277298.4T |
DINO Free Cash Flow History
Other Fundumenentals of HF Sinclair Corp
HF Sinclair Free Cash Flow component correlations
About HF Sinclair Financial Statements
HF Sinclair investors utilize fundamental indicators, such as Free Cash Flow, to predict how DINO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 2.2 B | 2.3 B | |
| Free Cash Flow Yield | 0.16 | 0.17 | |
| Free Cash Flow Per Share | 9.05 | 9.51 | |
| EV To Free Cash Flow | 5.79 | 8.42 | |
| Price To Free Cash Flows Ratio | 4.97 | 7.43 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.75 | 0.79 |
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
| 0.73 | PTLE | PTL LTD Ordinary | PairCorr |
| 0.72 | BDCO | Blue Dolphin Energy Trending | PairCorr |
| 0.67 | DKL | Delek Logistics Partners | PairCorr |
| 0.57 | AE | Adams Resources Energy | 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 the analysis of HF Sinclair Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Refining & Marketing space 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 (0.70) | Dividend Share 1.95 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth (0.19) |
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.