OakChart

HF Sinclair Corp

DINOEnergy·Oil & Gas Refining & Marketing·USA·Large·NYSE·Nov 11 • 1:02 PM ET

101.61+2.85 (2.88%)
2026-11-11 19:02 CET
Market cap
16,924.60 USD m
Revenue, TTM
34,834.00 USD m
Net income, TTM
3,501.00 USD m
Free cash flow, TTM
3,271.00 USD m
EPS diluted, TTM
19.72
P/E
5.15
Compare

Price

DINO against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00120.002.8M5.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DINOclose 101.6120-day 113.6150-day 112.67200-day 80.55101.6152w high

21.5% under the 52-week high of 129.37 on 14 Oct 2026. 52-week low 45.71 on 29 Dec 2025. Last 15 sessions, 33.4% high to low

Profile

DINO
52-week range, 67% of the way up
45.71129.37

HF Sinclair Corp. is an independent energy company. It manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. The company operates through five segments: Refining, Marketing, Renewables, Lubricants and Specialty Products, and Midstream. The company was founded in 1947 and is headquartered in Dallas, TX.

IndexRUI
Employees5165
IPOJul 02, 1962
Beta0.74
ATR, 14d5.37
Rel volume0.37
Short float3.70%
Insider own5.66%
Inst own89.96%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.41B
Enterprise Value17.40B
Income3.50B
Sales34.83B
Book/sh67.81
Cash/sh19.45
Dividend Est.2.07 (2.03%)
Dividend TTM2.02 (1.99%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y18.56% 7.39%
Payout64.97%
Employees5165
IPOJul 02, 1962

Ratios

P/E5.15
Forward P/E6.53
PEG0.44
P/S0.50
P/B1.50
P/C5.22
P/FCF5.32
EV/EBITDA2.99
EV/Sales0.50
Quick Ratio1.40
Current Ratio2.27
Debt/Eq0.28
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)19.72
EPS next Y15.55
EPS next Q6.10
EPS this Y359.07%
EPS next Y-33.04%
EPS next 5Y14.74%
EPS past 3/5Y-40.04% -
Sales past 3/5Y-11.07% 19.15%
EPS Y/Y TTM848.69%
Sales Y/Y TTM29.47%
EPS Q/Q430.74%
Sales Q/Q49.73%
EarningsOct 28 BMO
EPS/Sales Surpr.50.06% 22.18%

Ownership

Insider Own5.66%
Insider Trans0.19%
Inst Own89.96%
Inst Trans3.05%
ROA18.45%
ROE33.11%
ROIC23.54%
Gross Margin15.43%
Oper. Margin13.92%
Profit Margin10.05%
SMA20-10.57%
SMA50-9.82%
SMA20026.13%
Trades-

Technical

Shs Outstand172.83M
Shs Float161.68M
Short Float3.70%
Short Ratio2.34
Short Interest5.98M
52W High129.37 -21.46%
52W Low45.71 122.28%
Volatility6.38% 4.96%
ATR (14)5.37
RSI (14)37.96
Beta0.74
Rel Volume0.37
Avg Volume2.56M
Volume535,056

Performance

Perf Week-2.84%
Perf Month-20.76%
Perf Quarter10.60%
Perf Half Y46.45%
Perf YTD120.50%
Perf Year84.67%
Perf 3Y88.86%
Perf 5Y201.50%
Perf 10Y290.94%
Recom2.50
Target Price123.00
Prev Close98.76
Price101.61
Change %2.88%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026ResumedPPiper SandlerOverweight$152+49.6%
Jul 17, 2026InitiatedEEvercore ISIIn-line$85-16.3%
May 27, 2026DowngradeMMizuhoOutperform → Neutral
May 04, 2026ReiteratedTTD CowenHold$68 → $80-21.3%
Feb 19, 2026ReiteratedTTD CowenHold$44 → $50-50.8%
Feb 19, 2026DowngradeBScotiabankSector Outperform → Sector Perform$53-47.8%
Jan 08, 2026UpgradePPiper SandlerNeutral → Overweight$68-33.1%
Oct 17, 2025InitiatedWWells FargoEqual Weight$58-42.9%
Aug 01, 2025ReiteratedTTD CowenHold$45 → $46-54.7%
Jul 22, 2025DowngradePPiper SandlerOverweight → Neutral$51-49.8%

Peers

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SUNSunoco LP13.30B
CLMTCalumet Inc3.18B
MUSAMurphy USA Inc9.39B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MYERS FRANKLINCEOOct 29 '26Buy110.8010,0001,108,000207,723Oct 29 05:25 PM
MYERS FRANKLINCEOAug 11 '26Buy85.3015,0001,279,500194,841Aug 11 05:45 PM
Kunneman DaleSVP and CHROAug 05 '26Sale84.588,936755,85242,561Aug 06 07:26 PM
Dale KunnemanOfficerAug 05 '26Proposed Sale84.598,936755,852Aug 05 06:47 PM
Hardy Rhoman JDirectorJun 16 '26Buy66.321,508100,01115,037Jun 16 05:01 PM
Fernandez Manuel JDirectorJun 02 '26Sale73.0963546,41216,543Jun 03 04:45 PM
Go TimothyFormer EmployeeMay 27 '26Proposed Sale67.2991,9666,188,498May 27 02:32 PM
Go TimothyFormer EmployeeMay 15 '26Proposed Sale69.4416,1841,123,857May 27 10:22 AM
Joyce MatthewSVP, Lubricants & SpecialtiesMay 26 '26Sale69.732,384166,23614,797May 26 06:39 PM
TIMOTHY GOOfficerMay 26 '26Proposed Sale69.8717,9611,254,897May 26 06:11 PM
Garg VivekActing CFO, VP, CAO & CONTRMay 19 '26Sale71.8971751,54511,475May 21 04:47 PM
VIVEK GARGOfficerMay 19 '26Proposed Sale71.8971751,545May 19 04:38 PM
Pompa ValerieEVP, OperationsMay 15 '26Sale69.0510,000690,50043,098May 18 05:26 PM
MYERS FRANKLINCEO and PresidentMay 18 '26Buy69.1115,0001,036,650177,053May 18 05:24 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
DFSVUS Small Cap Value Portfolio ETF Class Shares-

News

latest 14 of 103
  • EIA Sees Brent Near $100 for the Rest of the Year as Crude Futures Ease Again (PR Newswire)
  • Best Value Stocks to Buy Now in November (Zacks)
  • HF Sinclair appoints permanent CEO (C-Store Dive)
  • HF Sinclair: Q3 Earnings Snapshot (Associated Press)
  • HF Sinclair's Blowout Beat Rests Partly On A $600 Million Non-Cash Waiver, As Investors Turn Cautious Despite A Credible Tight-Market Story (Earnings Whispers)
  • Loading…
  • HF Sinclair Reports 2026 Third Quarter Results and Announces Regular Cash Dividend (Business Wire)
  • HF Sinclair Appoints Steve Ledbetter as Chief Executive Officer and President (Business Wire)
  • Top Analyst Reports for Salesforce, S&P & Intuit (Zacks)
  • G7 Releases 100 Million Barrels as Diesel Tops $6 a Gallon (PR Newswire)
  • These Energy Stocks Just Delivered Massive September Gains (GuruFocus.com)
  • West Coast Refinery Closures Put Nevada's Fuel Supply Under Pressure (PR Newswire)
  • HF Sinclair Corporation Third Quarter 2026 Earnings Release and Conference Webcast (Business Wire)
  • A sudden end to the Iran war would strike a blow against oil prices and energy stocks. Yet company insiders are buying. (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-2811.7507.83011.38010,8578,88614
2026Q22026-07-285.3104.4904.93310,3908,68113
2026Q12026-05-010.690-0.0653.5547,1236,82613
2025Q42026-02-181.2000.450-0.1536,4646,03614
2025Q32025-10-302.4401.8812.1457,2517,03414
2025Q22025-07-311.7001.0761.0956,7846,84713
2025Q12025-05-01-0.270-0.431-0.0276,3706,66713
2024Q42025-02-20-1.020-0.889-1.1356,5006,55813
2024Q32024-10-310.5100.325-0.4037,2077,10612
2024Q22024-08-010.7800.7060.7887,8467,64813
2024Q12024-05-080.7100.6021.5747,0277,54314
2023Q42024-02-210.8700.723-0.3317,6608,05214
2023Q32023-11-024.0603.6964.2268,9058,65814
2023Q22023-08-032.6002.2052.6167,8347,27914
2023Q12023-05-042.0001.5241.7937,5656,96914
2022Q42023-02-242.9703.6012.9168,9858,56314

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.9004.9404.60817,48716,682
2020FY-0.870-0.831-3.72411,18410,793
2021FY1.5201.6053.38918,38916,489
2022FY14.73014.96014.28338,20537,712
2023FY9.5109.4518.29131,96431,863
2024FY1.0101.2200.91128,58028,592
2025FY5.0604.2403.08026,86926,419
2026FY-23.229--36,614
2027FY-15.554--32,749
2028FY-7.645--29,604
2029FY-7.460---
2030FY-4.230--27,556

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-108338,5615,57611,721
2026Q4S2026-11-028338,6825,57611,721
2026Q4S2026-10-308338,6735,57611,721
2026Q4S2026-10-298428,7565,57611,721
2026Q4S2026-10-288328,4705,57611,540
2026Q4S2026-10-208408,5775,65611,540
2026Q4S2026-10-148408,5275,65611,540
2026Q4S2026-10-138408,4945,65611,278
2026Q4S2026-10-118408,4945,65611,278
2026Q4S2026-10-088608,4945,65611,278
2026Q4S2026-10-078518,3385,65611,278
2026Q4S2026-10-058518,3265,65611,278
2026Q4S2026-09-308518,3045,65611,099
2026Q4S2026-08-118517,8445,6569,610

Estimate history

EPS, annual4.5176.1944.608-3.7243.38914.2838.2910.9113.07819.7166
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.403-1.135-0.0271.0952.145-0.1533.5544.93311.383
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14243.46317719.75917488.37711188.81118408.38138210.12731967.631285852686934834
Period201720182019202020212022202320242025TTM
Sales, quarterly7207.6586499.89637067847251646471231039010857
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual177.408172.121161.847162.414163.001197.079199.996188.406181.788172.827
Period201720182019202020212022202320242025MRQ
Shares, quarterly188.152188.406188.407187.08183.947181.788180.273177.784172.827
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue34,834.0026,869.0028,585.0031,967.6338,210.1318,408.3811,188.8117,488.3817,719.76
Cost of Goods Sold Incl. D&A29,460.0025,489.0027,843.0029,252.9733,693.1417,256.7011,079.7015,715.6215,815.94
Gross Profit5,374.001,380.00742.002,714.664,516.991,151.68109.111,772.751,903.82
Selling, General and Administrative Excl. Other524.00456.00445.00482.44373.58349.81311.60330.04286.82
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,850.00924.00297.002,232.224,143.41801.87-202.491,442.721,616.99
Interest Expense176.00173.00168.00192.85171.21136.99122.28136.89131.16
Unusual Expense167.0068.00-5.0031.7944.66-24.19485.11209.24-54.69
Net Income Before Taxes4,619.00732.00218.002,152.513,936.05787.15-747.051,171.501,524.47
Income Taxes1,086.00146.0034.00441.61894.87123.90-232.15299.15347.24
Consolidated Net Income3,507.00581.00182.001,696.853,011.71655.79-516.71871.321,173.51
Net Income From Continuing Operations3,501.00574.00175.001,575.622,893.20550.86-603.26771.351,094.25
Net Income3,501.00574.00175.001,575.622,893.20550.86-603.26771.351,094.25
EPS (Recurring)20.573.330.898.4114.443.28-1.635.485.98
EPS (Basic, Before Extraordinaries)19.723.080.918.2914.283.39-3.724.646.25
EPS (Diluted)19.723.080.918.2914.283.39-3.724.616.19
EBITDA5,813.001,833.001,129.003,002.804,800.191,305.41318.421,952.642,054.32
Non-Operating Income (Expense)109.0049.0084.00144.918.5198.0862.8474.92-16.05
Other After Tax Adjustments-26.00-5.00-2.00-14.04-29.46-7.46-1.81-1.03-3.71
Stock Option Compensation Expense31.6026.0017.0032.0127.0339.2723.1130.8633.32
Price To Earnings Ratio5.015.0121.534.814.929.67-11.088.27
Price To Sales Ratio0.540.320.240.330.280.290.370.490.51
Gross Margin15.435.142.608.4911.826.260.9810.1410.74
Operating Margin13.923.441.046.9810.844.36-1.818.259.13
Net Margin10.052.140.614.937.572.99-5.394.416.18
Shares Outstanding172.83181.79188.41200.00197.08163.00162.41161.85172.12
Market Capitalization16,924.6016,924.606,594.7312,197.3410,415.935,326.624,188.148,184.098,857.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue10,857.0010,390.007,123.006,464.007,251.006,784.006,370.006,499.89
Cost of Goods Sold Incl. D&A7,972.009,052.006,101.006,335.006,577.006,400.006,183.006,594.09
Gross Profit2,885.001,338.001,022.00129.00674.00384.00187.00-94.20
Selling, General and Administrative Excl. Other146.00130.00115.00133.00105.00114.00104.00119.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,739.001,208.00907.00-4.00569.00270.0083.00-213.20
Interest Expense43.0043.0044.0043.0043.0043.0054.0041.03
Unusual Expense78.0017.0050.0022.008.0015.00-7.008.88
Net Income Before Taxes2,649.001,172.00839.00-41.00528.00246.00-1.00-230.00
Income Taxes632.00279.00189.00-14.00123.0036.001.00-18.00
Consolidated Net Income2,004.00886.00644.00-27.00402.00208.00-3.00-211.75
Net Income From Continuing Operations2,002.00885.00642.00-28.00400.00206.00-5.00-213.75
Net Income2,002.00885.00642.00-28.00400.00206.00-5.00-213.75
EPS (Recurring)11.695.003.75-0.072.171.15-0.05-1.10
EPS (Basic, Before Extraordinaries)11.384.933.55-0.152.141.10-0.03-1.14
EPS (Diluted)11.384.933.55-0.152.141.10-0.03-1.14
EBITDA3,017.001,436.001,136.00224.00799.00496.00308.005.80
Non-Operating Income (Expense)31.0024.0026.0028.0010.0034.00-37.0033.11
Other After Tax Adjustments-13.00-7.00-6.000.00-3.00-2.00-1.000.26
Stock Option Compensation Expense7.117.905.5311.065.536.323.954.87
Price To Earnings Ratio5.0110.4920.3922.17--39.9121.53
Price To Sales Ratio0.540.400.410.310.360.290.220.23
Gross Margin26.5712.8814.352.009.305.662.94-1.45
Operating Margin25.2311.6312.73-0.067.853.981.30-3.28
Net Margin18.448.529.01-0.435.523.04-0.08-3.29
Shares Outstanding172.83177.78180.27181.79183.95187.08188.41188.41
Market Capitalization16,924.6012,556.1511,247.238,476.329,791.827,739.886,194.826,594.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments978.00800.001,353.751,665.07234.441,368.32885.161,154.75630.76
Short Term Receivables1,183.001,321.001,781.651,756.711,339.27721.38885.16705.74765.07
Inventories2,573.002,798.002,921.833,214.532,122.131,173.481,474.201,354.381,630.09
Other Current Assets78.0095.0089.23112.0166.6147.5861.6681.5136.91
Total Current Assets4,812.005,014.006,146.456,748.323,762.453,310.763,306.193,296.383,062.83
Net Property, Plant & Equipment6,882.006,913.006,974.847,039.975,811.054,923.695,289.824,682.534,713.27
Total Investments and Advances226.000.000.000.000.000.000.002.300.00
Intangible Assets3,279.003,328.003,388.383,442.042,592.102,628.742,747.412,428.802,443.73
Deferred Tax Assets219.00308.00216.41226.43252.00212.69202.1967.5276.75
Other Assets1,311.001,388.001,206.60895.15751.01643.68821.42584.59472.32
Total Assets16,729.0016,951.0017,932.6718,351.9213,168.6111,719.5612,367.0311,062.1210,768.91
Short Term Debt Incl. Current Port. of LT Debt99.00438.00117.81467.41158.52143.75145.980.000.00
Accounts Payable1,902.002,236.002,205.762,334.111,613.481,000.961,215.56872.631,220.80
Income Tax Payable5.003.008.777.8225.161.8027.9617.643.16
Other Current Liabilities479.00366.00442.20436.20268.31228.64296.43277.89198.76
Total Current Liabilities2,485.003,043.002,774.553,245.532,065.461,375.161,685.931,168.151,422.71
Long Term Debt3,133.002,660.003,063.423,253.093,438.043,433.602,825.222,411.542,498.99
Provision for Risks Charges235.00229.00254.80258.7799.1094.0095.60122.50114.40
Deferred Tax Liabilities1,459.001,532.001,513.541,488.601,089.40926.401,091.46790.09724.54
Other Liabilities168.00141.0089.0788.36182.14168.20159.39110.77111.33
Total Liabilities7,480.007,605.007,695.378,334.346,874.145,997.365,857.614,603.064,871.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity9,184.009,278.0010,169.099,243.825,687.895,168.365,978.195,918.575,370.83
Total Shareholders Equity9,184.009,278.0010,169.099,243.825,687.895,168.365,978.195,918.575,370.83
Accumulated Minority Interest65.0068.0068.21773.76606.58553.84531.23540.49526.11
Total Equity9,249.009,346.0010,237.3010,017.576,294.475,722.206,509.436,459.065,896.94
Total Liabilities & Stockholders Equity16,729.0016,951.0017,932.6718,351.9213,168.6111,719.5612,367.0311,062.1210,768.91
Book Value Per Share50.5249.2450.8546.9034.8931.8236.9434.3930.27
Tangible Book Value Per Share32.4831.5833.9029.4418.9915.6419.9620.2816.50
Full-Time Employees5,1655,2975,2185,2234,2083,8914,0743,6223,522
Price to Book Ratio1.460.691.021.160.940.811.371.491.87
Return on Assets3.411.008.6818.364.43-5.016.5810.037.88
Return on Equity6.221.8016.2338.7510.15-10.8212.9719.3915.92
Return on Invested Capital4.661.4711.9123.156.04-7.018.7613.1410.17
Quick Ratio0.900.731.161.090.791.551.091.661.01
Current Ratio1.941.652.222.081.822.411.962.822.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,533.00586.00184.001,710.893,041.17663.25-514.90872.351,177.22
Depreciation963.00909.00832.00770.57656.79503.54520.91509.93437.32
Other Funds (Non Cash)-240.00585.00-32.00333.53120.39-390.55674.87111.93148.98
Funds from Operations4,342.002,087.00935.003,007.553,871.52904.82504.151,572.871,840.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-583.00-772.00181.00-706.11-83.74-493.97-46.22-24.26-286.08
Income Taxes Payable434.002.00-6.000.93-17.1723.16-25.909.0515.28
Cash from Operating Activities3,759.001,315.001,116.002,301.453,787.78410.85457.931,548.611,554.42
Capital Expenditures-488.00-449.00-470.00-385.41-524.01-813.41-330.16-293.76-311.03
Net Assets From Acquisitions-110.00-72.000.000.00-251.45-624.330.00-680.55-54.18
Sale of Fixed Assets and Businesses1.006.004.0017.363.34129.5525.450.193.10
Purchase or Sale of Investments-24.000.00-8.00-7.48-13.000.00-2.440.000.00
Purchase of Investments-24.000.00-8.00-7.48-13.000.00-2.440.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses27.00-1.000.000.000.000.000.000.000.00
Other Sources3.000.000.000.000.000.000.881.211.59
Cash from Investing Activities-591.00-516.00-474.00-375.53-785.11-1,308.19-306.26-972.91-360.52
Cash Dividends Paid-365.00-376.00-386.00-340.74-255.93-57.66-229.49-225.17-233.54
Change in Capital Stock-872.00-354.00-672.00-999.28-1,371.70-7.06-7.64-533.08-248.68
Repurchase of Common Pref Stock-872.00-354.00-672.00-999.28-1,371.70-7.06-7.64-533.08-363.44
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00114.76
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00114.76
Issuance or Reduction of Debt, Net-42.00112.00-117.00-533.15165.59-91.99655.8940.95-56.45
Change in Long Term Debt61.00112.00-117.00-533.15165.59-91.99655.8940.95-56.45
Issuance of Long Term Debt204.001,998.000.0059.10900.73541.001,491.89365.50369.55
Reduction of Long Term Debt-143.00-1,886.00-117.00-592.25-735.13-632.99-836.00-324.55-426.00
Net Financing Active Other Cash Flow-6.00-13.00-7.00-370.71-98.72-78.29-89.43-130.95-125.65
Other Financing Activities Uses-6.00-13.00-7.00-370.71-98.72-78.29-89.43-134.16-125.65
Cash from Financing Activities-1,285.00-631.00-1,182.00-2,243.88-1,560.76-235.00329.33-848.25-664.33
Exchange Rate Effect-1.0010.00-14.006.65-11.29-1.532.162.97-5.57
Net Change in Cash1,882.00178.00-554.00-311.321,430.62-1,133.87483.16-269.59524.00
Free Cash Flow3,271.00866.00646.001,916.033,263.78-402.56127.771,254.851,243.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.5017.5425.896.703.49--8.248.94
Deferred Taxes & Investment Tax Credit-7.00-49.00192.5553.17128.57-176.7378.6776.97

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,333.002,262.001,148.00978.001,451.00874.00
Short Term Receivables2,139.001,747.001,903.001,183.001,348.001,410.00
Inventories3,432.003,276.003,269.002,573.002,783.002,814.00
Other Current Assets91.00102.00119.0078.0062.0075.00
Total Current Assets8,995.007,387.006,439.004,812.005,644.005,173.00
Net Property, Plant & Equipment6,887.006,792.006,865.006,882.006,873.006,881.00
Total Investments and Advances246.00259.00254.00226.000.000.00
Intangible Assets2,978.002,978.002,978.003,279.002,978.002,978.00
Deferred Tax Assets---219.00--
Other Assets1,591.001,578.001,636.001,311.001,769.001,811.00
Total Assets20,697.0018,994.0018,172.0016,729.0017,264.0016,843.00
Short Term Debt Incl. Current Port. of LT Debt104.00104.00107.0099.00202.0097.00
Accounts Payable2,611.002,489.002,682.001,902.002,210.002,206.00
Income Tax Payable445.00149.0014.005.0012.002.00
Other Current Liabilities810.001,006.00787.00479.00526.00536.00
Total Current Liabilities3,970.003,748.003,590.002,485.002,950.002,841.00
Long Term Debt3,150.003,140.003,147.003,133.003,142.003,051.00
Provision for Risks Charges281.00254.00237.00235.00233.00234.00
Deferred Tax Liabilities1,366.001,356.001,330.001,459.001,285.001,239.00
Other Liabilities146.00146.00139.00168.00159.00130.00
Total Liabilities8,913.008,644.008,443.007,480.007,769.007,495.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,720.0010,285.009,664.009,184.009,430.009,282.00
Total Shareholders Equity11,720.0010,285.009,664.009,184.009,430.009,282.00
Accumulated Minority Interest64.0065.0065.0065.0065.0066.00
Total Equity11,784.0010,350.009,729.009,249.009,495.009,348.00
Total Liabilities & Stockholders Equity20,697.0018,994.0018,172.0016,729.0017,264.0016,843.00
Book Value Per Share67.8157.8553.6150.5251.2649.62
Tangible Book Value Per Share50.5841.1037.0932.4835.0833.70
Full-Time Employees---5,165--
Price to Book Ratio1.461.301.230.901.050.84
Return on Assets18.4510.607.033.402.27-0.52
Return on Equity33.1119.4112.946.214.07-0.93
Return on Invested Capital13.466.595.01-0.233.181.67
Quick Ratio1.401.100.880.900.970.83
Current Ratio2.271.971.791.941.911.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,017.00893.00650.00-27.00405.00210.00
Depreciation278.00228.00229.00228.00230.00226.00
Other Funds (Non Cash)39.0040.00-688.00369.0075.00181.00
Funds from Operations2,344.001,191.00284.00523.00759.00621.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-560.00319.00173.00-515.0048.00-33.00
Income Taxes Payable296.00136.009.00-7.009.000.00
Cash from Operating Activities1,784.001,510.00457.008.00807.00588.00
Capital Expenditures-137.00-118.00-102.00-131.00-121.00-111.00
Net Assets From Acquisitions0.000.00-38.00-72.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.003.002.00
Purchase or Sale of Investments-2.00-1.00-21.000.000.000.00
Purchase of Investments-2.00-1.00-21.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.0027.00-28.000.00
Other Sources3.000.000.000.000.000.00
Cash from Investing Activities-136.00-119.00-161.00-175.00-146.00-109.00
Cash Dividends Paid-93.00-89.00-91.00-92.00-94.00-95.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-479.00-179.00-76.00-138.00-166.00-50.00
Repurchase of Common Pref Stock-479.00-179.00-76.00-138.00-166.00-50.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.000.0046.00-78.00180.00-11.00
Change in Long Term Debt-10.000.0046.0025.0077.00-11.00
Issuance of Long Term Debt0.000.0071.00133.00490.00-6.00
Reduction of Long Term Debt-10.000.00-25.00-108.00-413.00-5.00
Net Financing Active Other Cash Flow5.00-7.00-4.000.00-4.00-3.00
Other Financing Activities Uses5.00-7.00-4.000.00-4.00-3.00
Cash from Financing Activities-577.00-275.00-125.00-308.00-84.00-159.00
Exchange Rate Effect0.00-2.00-1.002.000.007.00
Net Change in Cash1,071.001,114.00170.00-473.00577.00327.00
Free Cash Flow1,647.001,392.00355.00-123.00686.00477.00
Price to Free Cash Flow6.506.4311.0217.1932.9839.59

Revenue breakdown

Asphalt, Fuel Oil And Other Products2024: 1.93B 2025: 1.43B
Crude Oil2024: 1.57B 2025: 1.34B
Lubricants and Specialty Products2024: 2.43B 2025: 2.31B
Product and Service, Other2024: 307.00M 2025: 746.00M
Transportation And Logistic Services2024: 107.00M 2025: 121.00M
Transportation Fuels2024: 22.24B 2025: 20.93B
United States2024: 28.58B 2025: 26.87B
Lubricants And Specialties2024: 2.70B 2025: 2.52B
Marketing2024: 3.43B 2025: 3.14B
Midstream2024: 107.00M 2025: 121.00M
Refining2024: 21.70B 2025: 20.54B
Renewables2024: 644.00M 2025: 551.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.70%6.0M161.7M2.55M
2026-10-154.18%7.0M167.7M2.71M
2026-09-304.17%7.0M167.7M2.76M
2026-09-155.85%9.8M167.7M2.67M
2026-08-316.05%10.1M167.7M2.61M
2026-08-145.02%8.4M167.9M2.59M
2026-07-315.34%8.8M165.5M2.59M
2026-07-154.89%8.2M167.9M2.40M
2026-06-305.01%8.4M167.9M2.32M
2026-06-155.11%8.6M167.9M2.37M
2026-05-294.84%8.1M167.9M2.62M
2026-05-154.33%7.3M167.9M2.98M
2026-04-303.81%6.3M166.5M2.89M
2026-04-153.93%6.5M166.5M2.95M
2026-03-313.78%6.3M166.8M3.05M
2026-03-134.01%6.7M166.8M3.00M
2026-02-274.62%7.7M166.8M2.88M
2026-02-135.23%8.9M170.2M2.55M
2026-01-306.34%10.8M170.2M2.57M
2026-01-157.45%12.7M170.2M2.48M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0034.6037.100.001.6090.000.000.975-0.0810.009
call70.0029.6032.500.001.6430.000.000.971-0.0790.010
call75.0024.7027.1026.851.15517.000.000.966-0.0760.012
call80.0019.6022.2037.801.05811.000.000.959-0.0730.014
call85.0014.6017.0024.350.6820.000.000.950-0.0700.016
call90.009.8012.409.000.6951390.000.869-0.1410.034
call95.006.507.705.700.54689.000.000.775-0.1670.048
call1003.504.403.800.55428720.000.588-0.2130.062
call1051.652.101.750.5442631120.385-0.2070.061
call1100.550.900.700.55110326.000.211-0.1520.046
call1150.200.350.320.5612119.000.088-0.0800.025
call1200.000.300.450.6731,1321100.066-0.0770.021
call1250.000.100.050.67297916.000.026-0.0360.009
call1300.000.100.050.7612,2835.000.023-0.0370.009
call1350.002.150.050.8632720.000.021-0.0380.008
call1400.000.800.470.9485520.000.019-0.0390.007
call1450.002.050.041.0328560.000.018-0.0400.007
call1500.001.100.051.1223720.000.017-0.0410.007
call1550.001.750.171.20169.000.000.016-0.0420.006
call1600.002.100.101.27166.000.000.015-0.0420.006
call1650.000.050.051.2451700.000.008-0.0220.004
call1700.000.050.051.29729.000.000.008-0.0250.003
call1750.000.050.051.3731050.000.007-0.0250.003
put65.000.002.150.001.5430.000.00-0.025-0.0790.009
put70.000.001.400.251.3262.000.00-0.029-0.0770.010
put75.000.001.000.411.11825.000.00-0.033-0.0740.012
put80.000.001.750.150.9081920.00-0.041-0.0700.014
put85.000.150.250.250.7052368.00-0.051-0.0650.017
put90.000.400.800.990.7308900.00-0.130-0.1370.034
put95.001.201.401.300.62836948.00-0.225-0.1620.048
put1002.903.303.100.649647115-0.411-0.2080.062
put1055.506.506.070.72229112.00-0.614-0.2010.061
put1109.5011.4010.650.9873943.00-0.785-0.1470.047
put11513.6016.1017.071.1394140.00-0.912-0.0730.025
put12018.8020.4019.401.1901141.00-0.933-0.0700.020
put12523.3025.8024.361.4481835.00-0.974-0.0270.010
put13028.7030.6017.401.56241.000.00-0.977-0.0280.009
put13533.6035.9032.401.7876.000.00-0.979-0.0290.008
put14038.7040.600.001.8750.000.00-0.980-0.0290.007
put14543.7045.200.001.8780.000.00-0.982-0.0300.007
put15048.5050.9047.442.17514.000.00-0.983-0.0300.007
put15553.5055.900.002.3220.000.00-0.984-0.0300.006
put16058.5060.900.002.4350.000.00-0.985-0.0300.006
put16563.5065.900.002.5430.000.00-0.991-0.0120.004
put17068.5070.900.002.6450.000.00-0.992-0.0110.003
put17573.5075.900.002.7440.000.00-0.992-0.0110.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13D/ASEC
2026-11-104Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-08SCHEDULE 13G/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-02SEC
2026-08-04SCHEDULE 13D/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-213Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-088-KCurrent report2026-07-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-101.11M100
2026-090000
2026-081.28M1755.85K1
2026-070000
2026-06100.01K146.41K1
2026-051.04M1908.28K3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110016.73K1

Institutional holders

Manager% owned
BlackRock, Inc.10.29%
TCTC Holdings, LLC6.88%
VANGUARD PORTFOLIO MANAGEMENT LLC4.91%
DIMENSIONAL FUND ADVISORS LP4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.83%
STATE STREET CORP3.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.09%
AQR CAPITAL MANAGEMENT LLC2.58%
CITADEL ADVISORS LLC2.36%
LSV ASSET MANAGEMENT2.00%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund29.49%
LORD ABBETT BOND DEBENTURE FUND INC24.64%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND13.11%
Baird Aggregate Bond Fund12.78%
Guggenheim Total Return Bond Fund12.43%
Baird Intermediate Bond Fund8.32%
Baird Core Plus Bond Fund8.28%
Lord Abbett Ultra Short Bond Fund5.80%
Federated Hermes Institutional High Yield Bond Fund4.44%
Fidelity Capital and Income Fund4.22%

OakChart. DINO. Cached 15 minutes.