Event-Driven Stocks

HF Sinclair Corp

DINONYSE

Industrials · Pipe Lines (No Natural Gas) · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$26.87B$28.58B$31.96B$38.20B$18.39B$11.18B
Operating income$927.0M$261.0M$2.20B$4.05B$749.2M−$733.7M
Net income$579.0M$177.0M$1.59B$2.92B$558.3M−$601.4M
Total assets$16.51B$16.64B$17.72B$18.13B$12.92B
Total liabilities$7.26B$7.30B$7.48B
Equity$9.18B$9.28B$10.17B$9.24B$5.69B$5.72B
EPS (diluted)$3.08$0.91$8.29$14.28$3.39$-3.72
Shares out.188.4M198.6M196.2M202.6M162.6M162.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.5%
Net margin
2.2%
Return on equity
6.3%
Return on assets
3.5%
Return on capital (ROCE)
6.6%
Liabilities / assets
44.0%
Debt / equity
0.79×
Book value / share
$48.75
Revenue growth (YoY)
−6.0%
Net income growth (YoY)
227.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.69safe
Accruals / assets
4.5%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.3M2.6+14.5%
Apr 30, 20266.3M3.0-3.0%
Apr 15, 20266.5M3.2+3.7%
Mar 31, 20266.3M2.3-5.7%
Mar 13, 20266.7M1.8-13.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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