Feed / DINO

HF Sinclair Corporation

DINO

Energy · 107.85 +0.1% today

Partial group confirmationMarket checked 11 Sept, 15:55 GMT-4

Market read

HF Sinclair Corporation's move is spreading beyond its market group.

DINO accounts for 18.3% of the group's measured movement across 7.2 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the downside. Capital-flow agreement is 9%, so confirmation is not yet clean. No verified headline preceded the measured group move.

MOVE ANATOMY

Is this move genuinely shared?

Session-normalized 5m paths
Role in the moveAligned contributor#2 of 12 by movement share
Group movement share18.3%Absolute path energy—not portfolio weight
Relative path-2.50%aligned
Effective breadth7.2 / 12broad
Relative alignment7/12downside path · 5 counter-moving
Capital-flow agreement9%not yet clean
SEQUENCE READ

No material onset for DINO could be timestamped inside the aligned 5-minute window.

EVIDENCE COVERAGE

5 of 14 members in Oil & Gas are active. 0 of 2 disclosed connections are confirming.

What would change this read
  • At least 10 of 14 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • CRL remains aligned with the group in the next market snapshot.

Invalidation: The live read weakens if participation falls to 4 of 14 members or fewer.

Watch this read

Research brief

The story so far

Energy · Oil & Gas Refining & Marketing

DINO accounts for 18.3% of the group's measured movement across 7.2 effective names. raw member direction is mixed; 7 of 12 session-normalized paths align to the downside. Capital-flow agreement is 9%, so confirmation is not yet clean. No verified headline preceded the measured group move.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 10 of 14 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • CRL remains aligned with the group in the next market snapshot.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods6
Price observations328
Usable filing statements39
Verified relationships3
Evidence supporting the case
  • Operating margin changed +2.5 percentage points in the latest annual period.
  • Net margin changed +1.5 percentage points in the latest annual period.
Evidence challenging the case
  • Latest annual revenue changed -6.0% year over year.
  • Credit and interest rates has repeated adverse evidence across 5 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 11, 2026

107.85
6m+88.3%12m+110.8%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$18.4B+64.4%$3.39+0.4%
2022-12-31$38.2B+107.8%$14.28+24.6%
2023-12-31$32.0B-16.3%$8.29-6.2%
2024-12-31$28.6B-10.6%$0.91+1.1%
2025-12-31$26.9B-6.0%$3.08-2.9%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 5 filings
Below is our calculation of EBITDA: Three Months Ended March 31, 2026 2025 (In millions) Net income (loss) attributable to HF Sinclair stockholders $ 648 $ (4) Add: interest expense 41 49 Less: interest income (10) (9) Add: income tax expense 189 1 Add: depre…
10-Q · May 1, 2026
Restructuring and cost reductionsmixed · 2 filings
This change does not delay, accelerate, or avoid an impairment charge and has been applied prospectively as retrospective application was impracticable due to the inability to objectively determine the assumptions and significant estimates used in prior perio…
10-K · Feb 27, 2026
Capital investment and capacitymixed · 1 filings
62 Table of Content s Other Financial Data Years Ended December 31, 2025 2024 2023 (In millions) Net cash provided by operating activities $ 1,315 $ 1,110 $ 2,297 Net cash used for investing activities $ (516) $ (468) $ (371) Net cash used for financing activ…
10-K · Feb 27, 2026
Energy and commodity pricesnegative · 1 filings
The increase was primarily due to lower crude oil and feedstock prices and the grant of small refinery RINs waivers, partially offset by lower average sales prices per barrel.
10-K · Feb 27, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.7× · EV/sales 0.8×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

107.85+0.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for DINO. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for DINO. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind DINO

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

RMGLFiling-linked namesupplierFeb 27, 2026

We market our refined products principally in the Southwest United States, the Rocky Mountains extending into the Pacific Northwest and in other neighboring Plains states, and we supply high-quality fuels to more than 1,700 brand ed stations and license the u…

Depended on by

MPLXMPLX LPcompetitorFeb 26, 2026

Exxon Mobil Corporation HF Sinclair Corporation Marathon Petroleum Corporation PBF Energy Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

DINO is currently a Leader in the organic co-movement group Oil & Gas. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.