DINO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $115.22

Capitalizzazione di Mercato (MRQ) $25.72B

P/E (TTM) 11.0

EPS (TTM) $10.49

Ricavi (TTM) $31.23B

Rendimento div. 1.5%

ROE (TTM) 19.6%

D/E Debito/Patrimonio (MRQ) 0.3

Intervallo 52 sett. $46–$118

DINO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 6

Data ex-dividendo	Split	Tipo
01 Settembre 2011	2-for-1	Avanti
02 Giugno 2006	2-for-1	Avanti
31 Agosto 2004	2-for-1	Avanti
09 Luglio 2001	2-for-1	Avanti
21 Luglio 1988	2-for-1	Avanti
23 Dicembre 1985	2-for-1	Avanti

Informazioni su HF Sinclair Corporation Common Stock Panoramica della società da Wikipedia

05 · wikidata

HF Sinclair Corporation (HF Sinclair) is an American energy company that manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt, among others. It is based in Dallas, Texas, United States.

The company operates seven complex oil refineries with a total crude oil processing capacity of 678,000 barrels per stream day. It has refining facilities in El Dorado, Kansas (coking refinery - 135,000 bbl/d), Artesia, New Mexico (100,000 bbl/d), Tulsa, Oklahoma (125,000 bbl/d), Woods Cross, Utah (45,000 bbl/d), Sinclair, Wyoming (94,000 bbl/d), Anacortes, Washington (149,000 bbl/d), and Casper, Wyoming (30,000 bbl/d). The company operates three renewable diesel facilities in Sinclair, Wyoming (10,000 bbl/d), Artesia, New Mexico (9,000 bbl/d), Cheyenne, Wyoming (6,000 bbl/d) and three lubricants and specialties facilities in Mississauga (15,600 bbl/d), Petrolia, Pennsylvania and in the Netherlands. The company also operates asphalt terminals in Arizona, New Mexico, and Oklahoma.

The company ranked 279th in the 2021 Fortune 500, based on its 2020 revenue.

## History

General Appliance Corporation incorporated in 1947 and changed its name to Holly Corporation in 1952.

In 2003, Frontier Oil agreed to acquire Holly but Holly later cancelled the merger, leading to litigation.

In 2009, Holly Corporation acquired 2 refineries in Tulsa, Oklahoma: one from Sinclair Oil Corporation for $128 million and one from Sunoco.

In July 2011, Holly Corporation and Frontier Oil merged forming HollyFrontier Corporation.

In February 2017, the company acquired Suncor Energy's Petro-Canada Lubricants unit in Mississauga, Ontario, Canada for C$1.125 billion.

In early 2019, HollyFrontier acquired Sonneborn, a manufacturer of food grade white mineral oils and waxes in Petrolia, Pennsylvania, for $655 million.

In June 2020, HollyFrontier announced its Cheyenne refinery will cease processing petroleum, instead shifting production solely to renewable fuel, with the loss of approximately 200 workers.

In May 2021, HollyFrontier agreed to purchase the Shell Anacortes Refinery near Anacortes, Washington, with capacity of 149,000 bbl/d, for $350 million.

In August 2021, HollyFrontier agreed to purchase the assets of Sinclair Oil Corporation, including its two refineries near Casper, Wyoming, and Sinclair, Wyoming, for $2.6 billion. The succeeding company, HF Sinclair Corporation, finalized the merger in December 2023.

In March 14, 2022, HollyFrontier and Holly Energy Partners announced the completion of transactions with The Sinclair Companies and the establishment of the new parent company, HF Sinclair Corporation (NYSE:DINO).

In July 2022, HF Sinclair announced the layoff of approximately 87 people in the Sinclair, Wyoming refinery.

In December 2023, HF Sinclair Corporation announced the complete acquisition of Holly Energy Partners for a combination of HF Sinclair common stock and cash. As a result of the transaction, HEP Common Units will no longer be listed on the New York Stock Exchange and Holly Energy Partners ceased to be a publicly traded partnership.

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreEnergy industriaEnergy dipendenti5.165 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$26.87B

2020-12-31 → 2025-12-31

EPS$3.08

2020-12-31 → 2025-12-31

Flusso di cassa libero$866M

2022-12-31 → 2025-12-31

Margine netto6.1%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	DINO	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	11.0media 5 anni ≈16.0	≈16.0	9.2	Sottovalutato
P/S (TTM)	0.8media 5 anni ≈0.3	≈0.3	0.5	Valore equo
P/B (MRQ)	2.5media 5 anni ≈1.1	≈1.1	4.9	Sottovalutato
EV / EBITDA	15.0media 5 anni ≈5.7	≈5.7	·	·
Prezzo / FCF (TTM)	11.1media 5 anni ≈8.5	≈8.5	·	·
Prezzo / Flusso di cassa (TTM)	9.2media 5 anni ≈5.8	≈5.8	15.8	Sottovalutato
EV / Revenue (EV / Ricavi)	1.0media 5 anni ≈0.4	≈0.4	·	·
EV / FCF	31.8media 5 anni ≈10.0	≈10.0	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	4.4media 5 anni ≈1.7	≈1.7	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	DINO	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	8.3%media 5 anni ≈5.5%	≈5.5%	10.9%	In linea
Margine EBITDA (TTM)	11.2%media 5 anni ≈8.1%	≈8.1%	10.6%	Di prim'ordine
Margine ante imposte (TTM)	8.0%media 5 anni ≈5.1%	≈5.1%	10.9%	In linea
Margine di Profitto Netto (TTM)	6.1%media 5 anni ≈3.8%	≈3.8%	7.6%	Di prim'ordine
ROA (TTM)	10.7%media 5 anni ≈8.1%	≈8.1%	3.0%	Di prim'ordine
ROE (TTM)	19.6%media 5 anni ≈15.9%	≈15.9%	6.3%	In linea
ROIC	6.2%media 5 anni ≈11.7%	≈11.7%	9.7%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	DINO	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.3media 5 anni ≈0.3	≈0.3	0.3	Basso indebitamento
Rapporto corrente (MRQ)	2.0media 5 anni ≈2.0	≈2.0	1.3	Liquidità elevata
Quick Ratio	0.9media 5 anni ≈0.9	≈0.9	0.7	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.3media 5 anni ≈0.3	≈0.3	0.3	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	DINO	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-6.0%media 5 anni ≈27.9%	≈27.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-11.1%media 5 anni ≈15.6%	≈15.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	19.2%	·	·	·
EPS YoY	238.5%media 5 anni ≈107.2%	≈107.2%	·	·
Net Income YoY (Utile Netto YoY)	227.1%media 5 anni ≈129.0%	≈129.0%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-40.0%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-41.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	DINO	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$3.08media 5 anni ≈$5.99	≈$5.99	·	·
Revenue / Share (Ricavi / Azione)	$144.10media 5 anni ≈$162.43	≈$162.43	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$7.05media 5 anni ≈$10.89	≈$10.89	·	·
Cash / Share (Liquidità / Azione)	$4.38media 5 anni ≈$5.37	≈$5.37	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	DINO	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.6media 5 anni ≈1.9	≈1.9	1.7	Debole
Receivables Turnover (Rotazione dei crediti)	22.5media 5 anni ≈21.6	≈21.6	16.9	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$5.2M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield1.5%

Rapporto di Distribuzione Utili64.9%

Pagamento annualizzato≈$2.10Pagato trimestralmente

CAGR Dividendi 5Y≈7.4%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 11, 2026	$0,53	USD	≈2.4%
Mag 11, 2026	$0,50	USD	≈2.7%
Mar 2, 2026	$0,50	USD	≈3.7%
Nov 19, 2025	$0,50	USD	≈3.7%
Ago 21, 2025	$0,50	USD	≈4.3%
Mag 15, 2025	$0,50	USD	≈5.4%
Mar 6, 2025	$0,50	USD	≈6.3%
Nov 21, 2024	$0,50	USD	≈4.8%
Ago 21, 2024	$0,50	USD	≈4.1%
Mag 21, 2024	$0,50	USD	≈3.3%
Feb 23, 2024	$0,50	USD	≈3.2%
Nov 15, 2023	$0,45	USD	≈3.3%
Ago 16, 2023	$0,45	USD	≈3.1%
Mag 17, 2023	$0,45	USD	≈4.2%
Mar 6, 2023	$0,45	USD	≈3.2%
Nov 18, 2022	$0,40	USD	≈1.9%
Ago 17, 2022	$0,40	USD	≈1.5%
Mag 20, 2022	$0,40	USD	≈0.86%
Feb 26, 2021	$0,35	USD	≈3.7%
Nov 20, 2020	$0,35	USD	≈6.3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 245.2%

Prossimo report Ott 26, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 27, 2026	$5.31	$4.60	15.3%
31 Marzo 2026		$0.69	$-0.07	1156.7%
31 Dicembre 2025		$1.20	$0.46	161.3%
30 Settembre 2025		$2.44	$1.80	35.5%
30 Giugno 2025		$1.70	$1.04	62.9%
31 Marzo 2025		$-0.27	$-0.44	39.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$26.87B	$28.58B	$31.96B	$38.20B	$18.39B	$11.18B
Cost of Revenue	·	·	$25.78B	$30.68B	$15.57B	$9.16B
SG&A Expense	$456M	$447M	$497M	$427M	$362M	$314M
Operating Expenses	·	·	$2.44B	$2.33B	$1.52B	$1.30B
Operating Income	$927M	$261M	$2.20B	$4.05B	$749M	$-734M
Interest Expense	·	·	$191M	$176M	$125M	$127M
Interest Income	$42M	$75M	$94M	$30M	$4M	$8M
Other Non-op	$-53M	$15M	$30M	$28M	$38M	$-13M
Pretax Income	$732M	$218M	$2.15B	$3.94B	$787M	$-747M
Income Tax	$146M	$34M	$442M	$895M	$124M	$-232M
Net Income	$579M	$177M	$1.59B	$2.92B	$558M	$-601M
EPS (Basic)	$3.08	$0.91	$8.29	$14.28	$3.39	$-3.72
EPS (Diluted)	$3.08	$0.91	$8.29	$14.28	$3.39	$-3.72
Shares (Basic)	186,465,000	192,073,000	190,035,000	202,566,000	162,569,000	161,983,000
Shares (Diluted)	186,465,000	192,073,000	190,035,000	202,566,000	162,569,000	161,983,000
EBITDA	$1.84B	$1.09B	$2.97B	$4.71B	·	·

Stato Patrimoniale 25

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$978M	$800M	$1.35B	$1.67B	$234M	·
Receivables	$1.14B	$1.25B	$1.73B	$1.70B	$1.24B	·
Inventory	$2.57B	$2.80B	$2.92B	$3.21B	$2.12B	·
Other Current Assets	$78M	$95M	$89M	$112M	$67M	·
Current Assets	$4.81B	$5.01B	$6.15B	$6.75B	$3.76B	·
Goodwill	$2.98B	$2.98B	$2.98B	$2.98B	$2.29B	·
Intangibles	$301M	$351M	$411M	$464M	$299M	·
Other Non-current Assets	$4.82B	$4.72B	$4.59B	$4.34B	$3.34B	·
Total Assets	$16.51B	$16.64B	$17.72B	$18.13B	$12.92B	·
Accounts Payable	$1.90B	$2.24B	$2.21B	$2.33B	$1.61B	·
Accrued Liabilities	$493M	$377M	$453M	$487M	$316M	·
Current Liabilities	$2.48B	$3.04B	$2.77B	$3.25B	$2.07B	·
Capital Leases	$289M	$301M	$249M	$254M	$309M	·
Deferred Tax	$1.24B	$1.22B	$1.30B	$1.26B	$837M	·
Other Non-current Liabilities	$478M	$441M	$419M	$397M	$338M	·
Total Liabilities	$7.26B	$7.30B	$7.48B	·	·	·
Long-term Debt	$2.77B	$2.64B	$2.76B	$3.28B	$3.07B	·
Total Debt	$2.77B	$2.64B	$2.74B	$3.26B	·	·
Common Stock	$2M	$2M	$2M	$2M	$3M	·
Retained Earnings	$5.37B	$5.17B	$5.38B	$4.13B	$4.41B	·
Treasury Stock	$2.17B	$1.84B	$1.19B	$1.34B	$2.95B	·
AOCI	$-26M	$-47M	$-12M	$-22M	$3M	·
Stockholders' Equity	$9.18B	$9.28B	$10.17B	$9.24B	$5.69B	·
Liabilities + Equity	$16.51B	$16.64B	$17.72B	$18.13B	$12.92B	·
Shares Outstanding	223,231,000	223,231,000	223,231,000	223,231,000	256,046,000	256,046,000

Flusso di cassa 17

Metrica	2025	2024	2023	2022	2021	2020
D&A	$909M	$832M	$771M	$657M	$504M	$521M
Stock-based Comp	$33M	$23M	$41M	$31M	$39M	$32M
Deferred Tax	$7M	$-49M	$193M	$53M	$129M	$-177M
Amort. of Intangibles	$55M	$55M	$55M	$51M	$36M	$34M
Other Non-cash	$-213M	$127M	$-297M	$114M	·	·
Operating Cash Flow	$1.31B	$1.11B	$2.30B	$3.78B	$407M	$458M
CapEx	$449M	$470M	$385M	$524M	$725M	$271M
Investing Cash Flow	$-516M	$-468M	$-371M	$-774M	$-1.33B	$-330M
Net Debt Issued	·	·	$-308M	$-41M	·	·
Stock Repurchased	$354M	$672M	$999M	$1.37B	$7M	$8M
Net Stock Activity	$-354M	$-672M	$-999M	$-1.37B	·	·
Dividends Paid	$376M	$386M	$341M	$256M	$58M	$229M
Financing Cash Flow	$-631M	$-1.18B	$-2.24B	$-1.56B	$-212M	$353M
Net Change in Cash	$178M	$-554M	$-311M	$1.43B	$-1.13B	$483M
Taxes Paid	$51M	$110M	$251M	$816M	$-20M	$54M
Free Cash Flow	$866M	$640M	$1.94B	$3.29B	·	·
Levered FCF	·	·	$1.79B	$3.16B	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020
Operating Margin	3.5%	0.91%	6.9%	10.6%	·	·
Net Margin	2.1%	0.62%	5.0%	7.6%	·	·
Pretax Margin	2.7%	0.76%	6.7%	10.3%	·	·
EBITDA Margin	6.8%	3.8%	9.3%	12.3%	·	·
ROA	3.5%	1.0%	8.9%	18.8%	·	·
ROE	6.3%	1.8%	16.4%	39.1%	·	·
ROIC	6.2%	1.8%	13.6%	25.1%	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.9	1.6	2.2	2.1	·	·
Quick Ratio	0.9	0.7	1.1	1.0	·	·
Debt / Equity	0.3	0.3	0.3	0.4	·	·
LT Debt / Equity	0.3	0.2	0.3	0.3	·	·
Interest Coverage	·	·	11.5	23.1	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020
Asset Turnover	1.6	1.7	1.8	2.5	·	·
Inventory Turnover	·	·	8.4	11.5	·	·
Receivables Turnover	22.5	19.2	18.6	25.9	·	·

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$41.14	$41.56	$45.55	$41.41	·	·
Revenue / Share	$144.10	$148.80	$168.20	$188.60	·	·
Cash Flow / Share	$7.05	$5.78	$12.09	$18.65	·	·
Cash / Share	$4.38	$3.58	$6.06	$7.46	·	·
Dividend / Share	$2.00	$2.00	$1.80	$1.20	$0.35	$1.40
EPS (TTM)	$3.08	$0.91	$8.29	$14.28	·	·

Tassi di Crescita 8

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	-6.0%	-10.6%	-16.3%	107.8%	64.4%	·
Revenue CAGR 3Y	-11.1%	15.8%	41.9%	·	·	·
Revenue CAGR 5Y	19.2%	·	·	·	·	·
EPS YoY	238.5%	-89.0%	-41.9%	321.2%	·	·
EPS CAGR 3Y	-40.0%	-35.5%	·	·	·	·
Net Income YoY	227.1%	-88.9%	-45.6%	423.5%	·	·
Net Income CAGR 3Y	-41.7%	-31.8%	·	·	·	·
Dividends Paid CAGR 5Y	10.4%	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$26.87B	$28.58B	$31.96B	$38.20B	·	·
Net Income TTM	$579M	$177M	$1.59B	$2.92B	·	·
Market Cap	$10.29B	$7.82B	$12.40B	$11.58B	·	·
Enterprise Value	$12.08B	$9.66B	$13.79B	$13.17B	·	·
P/E	15.0	38.5	6.7	3.6	·	·
P/S	0.4	0.3	0.4	0.3	·	·
P/B	1.1	0.8	1.2	1.3	·	·
P / Tangible Book	1.7	1.3	1.8	2.0	·	·
P / Cash Flow	7.8	7.0	5.4	3.1	·	·
P / FCF	11.9	12.2	6.4	3.5	·	·
EV / EBITDA	6.6	8.8	4.6	2.8	·	·
EV / FCF	13.9	15.1	7.1	4.0	·	·
EV / Revenue	0.4	0.3	0.4	0.3	·	·
Dividend Yield	3.7%	4.9%	2.8%	2.2%	·	·
Earnings Yield	6.7%	2.6%	14.9%	27.5%	·	·
Payout Ratio	64.9%	218.1%	21.4%	8.8%	·	·
Annual Payout	$376M	$386M	$341M	$256M	·	·

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$10.39B	$7.12B	$6.46B	$7.25B	$6.78B	$6.37B	$28.58B	$7.21B	$7.85B	$7.03B	$7.66B	$8.91B	$7.83B	$7.57B	$8.99B	$10.60B
Cost of Revenue	·	·	·	·	·	·	·	·	·	$5.93B	·	$6.94B	$6.27B	$6.10B	·	$8.38B
SG&A Expense	$130M	$115M	$133M	$105M	$114M	$104M	$122M	$118M	$104M	$103M	$149M	$124M	$127M	$96M	$103M	$103M
Operating Expenses	·	·	·	·	·	·	·	·	·	$607M	·	$623M	$547M	$639M	·	$605M
Operating Income	$1.17B	$847M	$7M	$564M	$275M	$81M	$-226M	$-121M	$197M	$411M	$-77M	$1.07B	$704M	$504M	$827M	$1.33B
Interest Expense	·	·	·	·	·	·	·	·	·	$41M	·	$49M	$47M	$46M	·	$45M
Interest Income	$15M	$10M	$15M	$11M	$7M	$9M	$16M	$18M	$19M	$22M	$32M	$25M	$18M	$20M	$17M	$10M
Other Non-op	$3M	$15M	$-5M	$-2M	$7M	$-53M	$9M	$4M	$-1M	$3M	$85M	$-11M	$-24M	$-20M	$132M	$-48M
Pretax Income	$1.17B	$839M	$-41M	$528M	$246M	$-1M	$-231M	$-131M	$178M	$402M	$-72M	$1.06B	$680M	$485M	$813M	$1.28B
Income Tax	$279M	$189M	$-14M	$123M	$36M	$1M	$-18M	$-57M	$24M	$85M	$-39M	$235M	$146M	$100M	$188M	$302M
Net Income	$892M	$648M	$-28M	$403M	$208M	$-4M	$-214M	$-76M	$152M	$315M	$-62M	$791M	$508M	$353M	$587M	$954M
EPS (Basic)	$4.93	$3.56	$-0.15	$2.15	$1.10	$-0.02	$-1.05	$-0.40	$0.79	$1.57	$-0.35	$4.23	$2.62	$1.79	$3.50	$4.45
EPS (Diluted)	$4.93	$3.56	$-0.15	$2.15	$1.10	$-0.02	$-1.05	$-0.40	$0.79	$1.57	$-0.35	$4.23	$2.62	$1.79	$3.50	$4.45
Shares (Basic)	179,417,000	180,653,000	·	186,499,000	188,110,000	188,488,000	·	189,840,000	191,510,000	198,710,000	·	185,456,000	192,348,000	195,445,000	·	212,388,000
Shares (Diluted)	179,417,000	180,653,000	·	186,499,000	188,110,000	188,488,000	·	189,840,000	191,510,000	198,710,000	·	185,456,000	192,348,000	195,445,000	·	212,388,000
EBITDA	$1.40B	$1.08B	·	$794M	$501M	$306M	·	$89M	$402M	$610M	·	$1.27B	$894M	$678M	·	$1.50B

Stato Patrimoniale 25

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$2.26B	$1.15B	$978M	$1.45B	$874M	$547M	$800M	$1.23B	$866M	$1.24B	·	$2.21B	$1.61B	$1.36B	·	$1.45B
Receivables	$1.75B	$1.89B	$1.14B	$1.33B	$1.36B	$1.31B	$1.25B	$1.33B	$1.66B	$1.81B	·	$1.95B	$1.63B	$1.62B	·	$1.81B
Inventory	$3.28B	$3.27B	$2.57B	$2.78B	$2.81B	$2.98B	$2.80B	$2.69B	$3.16B	$3.13B	·	$3.13B	$3.26B	$3.45B	·	$3.44B
Other Current Assets	$102M	$119M	$78M	$62M	$75M	$86M	$95M	$64M	$100M	$94M	·	$76M	$77M	$84M	·	$106M
Current Assets	$7.39B	$6.44B	$4.81B	$5.64B	$5.17B	$4.99B	$5.01B	$5.36B	$5.84B	$6.32B	·	$7.40B	$6.69B	$6.56B	·	$6.83B
Goodwill	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.97B
Intangibles	·	·	$301M	·	·	·	$351M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$4.82B	$4.87B	$4.82B	$4.75B	$4.79B	$4.69B	$4.72B	$4.62B	$4.62B	$4.62B	·	$4.59B	$4.56B	$4.46B	·	$4.31B
Total Assets	$18.99B	$18.17B	$16.51B	$17.26B	$16.84B	$16.54B	$16.64B	$16.89B	$17.38B	$17.92B	·	$18.90B	$18.20B	$18.01B	·	$18.23B
Accounts Payable	$2.49B	$2.68B	$1.90B	$2.21B	$2.21B	$2.12B	$2.24B	$2.02B	$2.17B	$2.28B	·	$2.37B	$2.00B	$2.11B	·	$2.42B
Accrued Liabilities	$1.02B	$801M	$493M	$642M	$549M	$461M	$377M	$499M	$482M	$486M	·	$553M	$466M	$533M	·	$533M
Current Liabilities	$3.75B	$3.59B	$2.48B	$2.95B	$2.84B	$2.66B	$3.04B	$2.96B	$2.76B	$2.92B	·	$3.48B	$2.89B	$3.12B	·	$3.24B
Capital Leases	$297M	$304M	$289M	$301M	$304M	$289M	$301M	$310M	$304M	$309M	·	$222M	$220M	$234M	·	$263M
Deferred Tax	$1.36B	$1.33B	$1.24B	$1.28B	$1.24B	$1.23B	$1.22B	$1.24B	$1.30B	$1.31B	·	$1.35B	$1.32B	$1.28B	·	$1.23B
Other Non-current Liabilities	$471M	$448M	$478M	$465M	$434M	$434M	$441M	$418M	$424M	$426M	·	$380M	$387M	$393M	·	$379M
Total Liabilities	$8.64B	$8.44B	$7.26B	$7.77B	$7.50B	$7.29B	$7.30B	$7.22B	$7.42B	$7.64B	·	·	·	·	·	·
Long-term Debt	$2.77B	$2.77B	$2.77B	$2.77B	$2.68B	$2.68B	$2.64B	$2.64B	·	·	·	$3.17B	$3.20B	$3.24B	·	·
Total Debt	$2.77B	$2.77B	·	$2.77B	$2.68B	$2.68B	·	$2.64B	$2.64B	$2.68B	·	$3.17B	$3.20B	$3.24B	·	$3.33B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Retained Earnings	$6.73B	$5.93B	$5.37B	$5.49B	$5.18B	$5.07B	$5.17B	$5.48B	$5.65B	$5.59B	·	$5.52B	$4.82B	$4.40B	·	$3.62B
Treasury Stock	$2.42B	$2.25B	$2.17B	$2.06B	$1.90B	$1.84B	$1.84B	$1.86B	$1.73B	$1.36B	·	$2.17B	$1.58B	$1.58B	·	$1.07B
AOCI	$-46M	$-34M	$-26M	$-27M	$-20M	$-44M	$-47M	$-19M	$-27M	$-22M	·	$-25M	$-13M	$-20M	·	$-36M
Stockholders' Equity	$10.29B	$9.66B	$9.18B	$9.43B	$9.28B	$9.19B	$9.28B	$9.60B	$9.89B	$10.21B	·	$9.82B	$9.71B	$9.27B	·	$9.02B
Liabilities + Equity	$18.99B	$18.17B	$16.51B	$17.26B	$16.84B	$16.54B	$16.64B	$16.89B	$17.38B	$17.92B	·	$18.90B	$18.20B	$18.01B	·	$18.23B
Shares Outstanding	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000	223,231,000

Flusso di cassa 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$228M	$229M	$228M	$230M	$226M	$225M	$218M	$210M	$206M	$198M	$212M	$196M	$189M	$174M	$176M	$172M
Stock-based Comp	$8M	$7M	$13M	$7M	$8M	$5M	$8M	$4M	$6M	$5M	$15M	$11M	$12M	$3M	$10M	$6M
Deferred Tax	$30M	$93M	$-47M	$49M	$4M	$1M	$5M	$-65M	$-4M	$15M	$105M	$27M	$45M	$15M	$30M	$7M
Other Non-cash	·	$-520M	·	·	·	$-316M	·	·	·	$-217M	·	·	·	$-368M	·	·
Operating Cash Flow	$1.51B	$457M	$8M	$809M	$587M	$-89M	$-140M	$707M	$224M	$317M	$230M	$1.40B	$490M	$178M	$915M	$873M
CapEx	$118M	$102M	$131M	$121M	$111M	$86M	$173M	$124M	$84M	$89M	$124M	$97M	$88M	$100M	$138M	$92M
Investing Cash Flow	$-119M	$-161M	$-175M	$-148M	$-108M	$-85M	$-173M	$-121M	$-82M	$-91M	$-123M	$-71M	$-76M	$-100M	$-108M	$-127M
Net Debt Issued	·	·	·	·	·	$-1.01B	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$179M	$76M	$138M	$166M	$50M	$0	$4M	$127M	$371M	$170M	$165M	$586M	$2M	$246M	$395M	$866M
Net Stock Activity	·	$-76M	·	·	·	$0	·	·	·	$-170M	·	·	·	$-246M	·	·
Dividends Paid	$89M	$91M	$92M	$94M	$95M	$95M	$95M	$96M	$96M	$99M	$82M	$84M	$87M	$88M	$81M	$85M
Financing Cash Flow	$-275M	$-125M	$-308M	$-84M	$-159M	$-80M	$-103M	$-227M	$-516M	$-336M	$-976M	$-725M	$-164M	$-379M	$-586M	$-996M
Net Change in Cash	$1.11B	$170M	$-473M	$577M	$327M	$-253M	$-429M	$362M	$-375M	$-113M	$-861M	$600M	$250M	$-300M	$218M	$-255M
Taxes Paid	·	·	$56M	$-8M	$3M	$0	$24M	$-3M	$81M	$8M	$11M	$-9M	$227M	$22M	$354M	$484M
Free Cash Flow	·	$355M	·	·	·	$-175M	·	·	·	$228M	·	·	·	$85M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$196M	·	·	·	$49M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	11.2%	11.9%	·	7.8%	4.0%	1.3%	·	-1.7%	2.5%	5.9%	·	12.0%	9.0%	6.7%	·	12.5%
Net Margin	8.6%	9.1%	·	5.6%	3.1%	-0.06%	·	-1.1%	1.9%	4.5%	·	8.9%	6.5%	4.7%	·	9.0%
Pretax Margin	11.3%	11.8%	·	7.3%	3.6%	-0.02%	·	-1.8%	2.3%	5.7%	·	11.9%	8.7%	6.4%	·	12.1%
EBITDA Margin	13.4%	15.1%	·	10.9%	7.4%	4.8%	·	1.2%	5.1%	8.7%	·	14.2%	11.4%	9.0%	·	14.1%
ROA	5.0%	3.7%	·	2.4%	1.2%	-0.02%	·	-0.42%	0.85%	1.8%	·	4.3%	2.7%	2.0%	·	10.5%
ROE	9.1%	6.9%	·	4.2%	2.2%	-0.04%	·	-0.78%	1.6%	3.2%	·	8.4%	5.4%	4.1%	·	21.2%
ROIC	6.8%	5.3%	·	3.5%	2.0%	1.4%	·	-0.56%	1.4%	2.5%	·	6.4%	4.3%	3.2%	·	8.2%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.0	1.8	·	1.9	1.8	1.9	·	1.8	2.1	2.2	·	2.1	2.3	2.1	·	2.1
Quick Ratio	1.1	0.8	·	0.9	0.8	0.7	·	0.9	0.9	1.0	·	1.2	1.1	1.0	·	1.0
Debt / Equity	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4
LT Debt / Equity	0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.4
Interest Coverage	·	·	·	·	·	·	·	·	·	10.1	·	22.0	15.0	11.0	·	29.6

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.6	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.4	0.4	·	1.2
Inventory Turnover	·	·	·	·	·	·	·	·	·	1.8	·	2.1	1.8	1.8	·	4.9
Receivables Turnover	6.7	4.4	·	5.5	4.5	4.1	·	4.4	4.8	4.1	·	4.7	4.0	4.0	·	11.7

Per Azione 6

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$46.07	$43.29	·	$42.24	$41.58	$41.15	·	$43.02	$44.30	$45.73	·	$44.01	$43.49	$41.53	·	$40.39
Revenue / Share	$57.91	$39.43	·	$38.88	$36.06	$33.80	·	$37.96	$40.97	$35.36	·	$48.02	$40.73	$38.71	·	$49.90
Cash Flow / Share	·	$2.53	·	·	·	$-0.47	·	·	·	$1.59	·	·	·	$0.91	·	·
Cash / Share	$10.13	$5.14	·	$6.50	$3.92	$2.45	·	$5.51	$3.88	$5.56	·	$9.92	$7.23	$6.11	·	$6.48
Dividend / Share	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$0.45	$0.45	$0.45	$0.45	$0.40	$0.40
EPS (TTM)	$10.49	$6.66	·	$2.18	$-0.37	$-0.68	·	$1.61	$6.24	$8.07	·	$12.14	$12.36	$15.17	·	$10.53

Valutazione (TTM) 14

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$31.23B	$27.62B	·	$48.98B	$48.94B	$50.00B	·	$29.74B	$31.44B	$31.43B	·	$33.29B	$34.98B	$38.31B	·	$34.84B
Net Income TTM	$1.92B	$1.23B	·	$393M	$-86M	$-142M	·	$329M	$1.20B	$1.55B	·	$2.24B	$2.40B	$3.12B	·	$2.30B
Market Cap	$15.55B	$13.93B	·	$11.68B	$9.17B	$7.34B	·	$9.95B	$11.91B	$13.48B	·	$12.71B	$9.96B	$10.80B	·	$12.02B
Enterprise Value	$16.06B	$15.55B	·	$13.00B	$10.97B	$9.47B	·	$11.36B	$13.68B	$14.91B	·	$13.66B	$11.54B	$12.68B	·	$13.91B
P/E	6.6	9.4	·	24.0	-111.0	-48.4	·	27.7	8.5	7.5	·	4.7	3.6	3.2	·	5.1
P/S	0.5	0.5	·	0.2	0.2	0.1	·	0.3	0.4	0.4	·	0.4	0.3	0.3	·	0.3
P/B	1.5	1.4	·	1.2	1.0	0.8	·	1.0	1.2	1.3	·	1.3	1.0	1.2	·	1.3
P / Tangible Book	2.1	2.1	·	1.8	1.5	1.2	·	1.5	1.7	1.9	·	1.9	1.5	1.7	·	2.0
P / Cash Flow	·	30.5	·	·	·	-82.5	·	·	·	42.5	·	·	·	60.8	·	·
EV / Revenue	0.5	0.6	·	0.3	0.2	0.2	·	0.4	0.4	0.5	·	0.4	0.3	0.3	·	0.4
Dividend Yield	2.4%	2.7%	·	3.2%	4.2%	5.2%	·	3.7%	3.0%	2.6%	·	2.7%	3.4%	3.2%	·	1.5%
Earnings Yield	15.1%	10.7%	·	4.2%	-0.90%	-2.1%	·	3.6%	11.7%	13.4%	·	21.3%	27.7%	31.4%	·	19.6%
Payout Ratio	·	14.0%	·	·	·	-2375.0%	·	·	·	31.6%	·	·	·	24.9%	·	·
Annual Payout	$366M	$372M	·	$379M	$381M	$381M	·	$373M	$360M	$352M	·	$339M	$341M	$344M	·	$175M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$26.87B	$28.58B	$31.96B	$38.20B	$18.39B
Margine Operativo %	3.5%	0.91%	6.9%	10.6%	·
Utile netto	$579M	$177M	$1.59B	$2.92B	$558M
EPS Diluito	$3.08	$0.91	$8.29	$14.28	$3.39

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.3	0.3	0.3	0.4	·
Rapporto corrente	1.9	1.6	2.2	2.1	·
Quick Ratio	0.9	0.7	1.1	1.0	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$866M	$640M	$1.94B	$3.29B	·

Proprietari istituzionali (13F) 742 filer · $11.6B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 742

Valore detenuto $11.6B

Nuove posizioni 107

Posizioni chiuse 59

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
107 (-31 vs trimestre precedente)	59 (-14 vs trimestre precedente)	260 (+41 vs trimestre precedente)	247 (+26 vs trimestre precedente)	+13.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$1.291.601.606	18.544.173	11,11%	Azioni
TCTC Holdings, LLC	$858.838.966	12.330.782	7,39%	Azioni
VANGUARD GROUP INC	$775.556.306	16.830.649	6,67%	Azioni
DIMENSIONAL FUND ADVISORS LP	$663.982.436	9.532.887	5,71%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$616.873.682	8.856.765	5,31%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$481.044.203	6.906.593	4,14%	Azioni
STATE STREET CORP	$447.318.999	6.422.156	3,85%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$388.250.344	5.574.305	3,34%	Azioni
AQR CAPITAL MANAGEMENT LLC	$323.502.937	4.644.694	2,78%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$322.940.792	4.636.623	2,78%	Azioni
CITADEL ADVISORS LLC	$296.933.830	4.263.228	2,55%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$217.151.332	3.116.787	1,87%	Azioni
CITIGROUP INC	$200.870.600	2.884.000	1,73%	Opzione Put
Invesco Ltd.	$198.810.770	2.854.426	1,71%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$187.151.660	2.687.030	1,61%	Azioni
MORGAN STANLEY	$160.073.236	2.298.249	1,38%	Azioni
FMR LLC	$143.322.705	2.057.756	1,23%	Azioni
Bank of New York Mellon Corp	$140.654.203	2.019.443	1,21%	Azioni
NORTHERN TRUST CORP	$97.847.524	1.404.846	0,84%	Azioni
NFJ INVESTMENT GROUP, LLC	$97.421.962	1.398.736	0,84%	Azioni
Allianz Asset Management GmbH	$90.667.027	1.301.752	0,78%	Azioni
BANK OF AMERICA CORP /DE/	$89.845.812	1.289.961	0,77%	Azioni
NORGES BANK	$88.585.746	1.271.870	0,76%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$81.033.037	1.163.432	0,70%	Azioni
Qube Research & Technologies Ltd	$77.743.191	1.116.198	0,67%	Azioni
GOLDMAN SACHS GROUP INC	$71.333.029	1.024.164	0,61%	Azioni
CITIGROUP INC	$67.528.809	969.545	0,58%	Azioni
VANGUARD FIDUCIARY TRUST CO	$67.515.019	969.347	0,58%	Azioni
FIRST TRUST ADVISORS LP	$66.539.485	955.341	0,57%	Azioni
JANE STREET GROUP, LLC	$63.773.142	915.623	0,55%	Azioni
UBS Group AG	$58.115.542	834.394	0,50%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$56.024.320	804.322	0,48%	Azioni
MACKENZIE FINANCIAL CORP	$55.819.599	801.430	0,48%	Azioni
MILLENNIUM MANAGEMENT LLC	$54.746.990	786.030	0,47%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$54.736.000	785.871	0,47%	Azioni
Gotham Asset Management, LLC	$50.676.017	727.581	0,44%	Azioni
JANE STREET GROUP, LLC	$49.549.010	711.400	0,43%	Opzione Call
Balyasny Asset Management L.P.	$47.331.215	679.558	0,41%	Azioni
MACQUARIE GROUP LTD	$45.087.997	647.351	0,39%	Azioni
DEUTSCHE BANK AG\	$44.560.817	639.782	0,38%	Azioni
Yaupon Capital Management LP	$44.555.662	639.708	0,38%	Azioni
JPMORGAN CHASE & CO	$39.671.685	553.446	0,34%	Azioni
AMERICAN CENTURY COMPANIES INC	$37.889.001	543.991	0,33%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$37.583.250	539.602	0,32%	Azioni
CITADEL ADVISORS LLC	$37.248.820	534.800	0,32%	Opzione Call
Point72 Asset Management, L.P.	$35.935.291	515.941	0,31%	Azioni
Bridgewater Associates, LP	$35.558.206	510.527	0,31%	Azioni
PRUDENTIAL FINANCIAL INC	$35.301.545	506.842	0,30%	Azioni
Merewether Investment Management, LP	$35.162.454	504.845	0,30%	Azioni
Cubist Systematic Strategies, LLC	$34.648.994	661.998	0,30%	Azioni

Mostra tutti i 742 proprietari istituzionali →

Attivisti e proprietari del 5%+ 4 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
REH Advisors Inc. ×6 depositi	04 Agosto 2026	5,10%	Modifica	·	SEC
REH Company, Carol Orme Holding ×22 depositi	16 Maggio 2024	·	Deposito iniziale	·	SEC
HF Sinclair Corporation, HollyFrontier Corporation, HollyFrontier Holdings LLC, Navajo Holdings, Inc., Navajo Pipeline GP, L.L.C., Navajo Pipeline LP, L.L.C., Navajo Pipeline Co., L.P., Holly Logistic Services, L.L.C., Holly Logistics Limited LLC, HEP Logistics Holdings, L.P., (2) HF Sinclair Navajo Refining LLC, (2) HF Sinclair Woods Cross Refining LLC ×4 depositi	04 Dicembre 2023	·	Deposito iniziale	M&A / vendita	SEC
The Sinclair Companies, Carol Orme Holding	24 Marzo 2022	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 27 insider · 13 dirigenti · 14 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Franklin Myers	CEO	17 Settembre 2026 A	196.884	2	0	$2.316.150
Timothy Go	CEO and President	11 Novembre 2025 A	196.652	0	0	$0
Vivek Garg	Acting CFO, VP, CAO & CONTR	19 Maggio 2026 S	11.475	0	2	$-68.275
Atanas H Atanasov	EVP and CFO	01 Dicembre 2025 F	98.936	0	0	$0
Richard Lawrence Voliva III	EVP & CFO	02 Giugno 2022 S	8.360	0	0	$0
Thomas G Creery	President, Renewables	06 Giugno 2022 S	138.522	0	0	$0
Matthew Joyce	SVP, Lubricants & Specialties	26 Maggio 2026 S	14.797	0	1	$-166.236
Valerie Pompa	EVP, Operations	15 Maggio 2026 S	43.098	0	1	$-690.500
Eric L Nitcher	EVP, General Counsel	01 Dicembre 2025 F	44.592	0	0	$0
Steven Ledbetter	EVP, Commercial	01 Dicembre 2025 F	43.187	0	0	$0
Indira Agarwal	VP, Controller and CAO	11 Dicembre 2023 S	18.366	0	0	$0
Vaishali S. Bhatia	EVP, General Counsel & Sec	05 Dicembre 2023 S	51.924	0	0	$0
Michael Jennings	EVP, Corporate	26 Settembre 2023 S	132.859	0	0	$0
Rhoman J Hardy	Direttore	16 Giugno 2026 P	15.037	1	0	$100.011
Manuel J Fernandez	Direttore	02 Giugno 2026 S	16.543	0	1	$-46.412
Leldon E Echols	Direttore	18 Maggio 2026 G	2.943	0	0	$0
Jeanne M. Johns	Direttore	12 Novembre 2025 A	8.735	0	0	$0
Ross B Matthews	Direttore	12 Novembre 2025 A	14.584	0	0	$0
Craig R Knocke	Direttore	12 Novembre 2025 A	33.353	0	0	$0
Robert J. Kostelnik	Direttore	12 Novembre 2025 A	59.598	0	0	$0
Anne-Marie Ainsworth	Direttore	12 Novembre 2025 A	30.951	0	0	$0
Anna C Catalano	Direttore	12 Novembre 2025 A	30.951	0	0	$0
REH Co	Direttore	14 Giugno 2024 J	0	0	0	$0
James H Lee	Direttore	27 Febbraio 2024 S	62.729	0	0	$0
Norman J Szydlowski	Direttore	08 Novembre 2023 A	7.869	0	0	$0
Dale Kunneman	·	05 Agosto 2026 S	42.561	0	1	$-755.807
REH Advisors Inc.	·	02 Agosto 2026 D	8.881.662	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 100 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
FXN · First Trust Exchange-Traded AlphaDE…	5,72%	237.113 NS	31 Luglio 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	4,02%	115.873 SH	02 Ottobre 2026	Giornaliero
PXI · Invesco Exchange-Traded Fund Trust	3,71%	18.682 SH	02 Ottobre 2026	Giornaliero
PXE · Invesco Exchange-Traded Fund Trust	3,21%	40.170 SH	02 Ottobre 2026	Giornaliero
XMVM · Invesco Exchange-Traded Fund Trust	2,92%	130.629 SH	02 Ottobre 2026	Giornaliero
XMMO · Invesco Exchange-Traded Fund Trust	2,58%	1.630.435 SH	02 Ottobre 2026	Giornaliero
LYLD · Cambria ETF Trust	2,51%	1.985 NS	31 Luglio 2026	N-PORT
IEO · iShares Trust	2,41%	169.580 SH	11 Settembre 2026	Giornaliero
PAMC · Pacer Funds Trust	2,13%	12.510 NS	31 Luglio 2026	N-PORT
GUSH · Direxion Shares ETF Trust	2,08%	56.297 NS	31 Luglio 2026	N-PORT
CALF · Pacer Funds Trust	1,73%	695.932 NS	31 Luglio 2026	N-PORT
AMOM · Exchange Listed Funds Trust	1,64%	4.290 NS	31 Luglio 2026	N-PORT
VRAI · ETFis Series Trust I	1,47%	2.998 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	1,34%	151.119 SH	02 Ottobre 2026	Giornaliero
SYLD · Cambria ETF Trust	1,33%	144.793 NS	31 Luglio 2026	N-PORT
DVY · iShares Trust	1,29%	2.811.723 SH	11 Settembre 2026	Giornaliero
VAMO · Cambria ETF Trust	1,21%	14.380 NS	31 Luglio 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	1,02%	133.871 SH	02 Ottobre 2026	Giornaliero
FNK · First Trust Exchange-Traded AlphaDE…	0,93%	23.260 NS	31 Luglio 2026	N-PORT
CVY · Invesco Exchange-Traded Fund Trust	0,83%	8.595 SH	02 Ottobre 2026	Giornaliero
LSEQ · Harbor ETF Trust	0,80%	1.333 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,75%	675.788 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,73%	1.157.206 NS	31 Luglio 2026	N-PORT
OSCV · ETF Series Solutions	0,72%	55.902 NS	31 Luglio 2026	N-PORT
IYE · iShares Trust	0,68%	118.696 SH	11 Settembre 2026	Giornaliero
FENY · FIDELITY COVINGTON TRUST	0,62%	135.654 NS	31 Luglio 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,61%	131.568 SH	19 Agosto 2026	Giornaliero
AMZA · ETFis Series Trust I	0,56%	29.044 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,54%	7.741 NS	31 Luglio 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,52%	19.172 SH	02 Ottobre 2026	Giornaliero
VDE · VANGUARD WORLD FUND	0,52%	827.347 SH	19 Agosto 2026	Giornaliero
IQSM · New York Life Investments ETF Trust	0,51%	18.562 NS	31 Luglio 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,51%	26.154 NS	31 Luglio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,49%	73.943 NS	31 Luglio 2026	N-PORT
IGE · iShares Trust	0,40%	29.932 SH	11 Settembre 2026	Giornaliero
PTMC · Pacer Funds Trust	0,39%	16.807 NS	31 Luglio 2026	N-PORT
EIPX · First Trust Exchange-Traded Fund IV	0,36%	21.884 NS	31 Luglio 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,35%	24.752 NS	31 Luglio 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,31%	85.547 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,30%	2.250 NS	31 Luglio 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	14.909 NS	31 Luglio 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	26.986 NS	31 Luglio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,29%	247.695 SH	19 Agosto 2026	Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	64.121 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,29%	480.714 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,28%	5.143 NS	31 Luglio 2026	N-PORT
TEXN · iShares Trust	0,28%	481 SH	11 Settembre 2026	Giornaliero
ESML · iShares Trust	0,26%	68.632 SH	11 Settembre 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,26%	25.906 SH	19 Agosto 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,25%	17.368 SH	02 Ottobre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,24%	67.836 SH	19 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,23%	82.591 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,23%	2.230.866 SH	19 Agosto 2026	Giornaliero
IWS · iShares Trust	0,16%	231.498 SH	11 Settembre 2026	Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust …	0,16%	205.000	02 Ottobre 2026	Giornaliero
WSML · iShares Trust	0,15%	9.372 SH	11 Settembre 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	0,15%	17.766 SH	19 Agosto 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	38.245 NS	31 Luglio 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,13%	3.514.571 SH	19 Agosto 2026	Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe…	0,13%	10.911 SH	02 Ottobre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,13%	110.174 SH	02 Ottobre 2026	Giornaliero
TILT · FlexShares Trust	0,13%	30.178 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,12%	634.670 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,12%	1.758.538 SH	19 Agosto 2026	Giornaliero
REVS · Columbia ETF Trust I	0,11%	3.865 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,09%	155.692 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,09%	5.275 NS	31 Luglio 2026	N-PORT
DIVB · iShares Trust	0,08%	15.407 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,07%	386.442 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,06%	21.876 NS	31 Luglio 2026	N-PORT
RECS · Columbia ETF Trust I	0,06%	37.694 NS	31 Luglio 2026	N-PORT
IUSV · iShares Trust	0,05%	135.297 SH	11 Settembre 2026	Giornaliero
DSI · iShares Trust	0,05%	23.420 SH	11 Settembre 2026	Giornaliero
IWD · iShares Trust	0,04%	343.401 SH	11 Settembre 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	0,04%	617.538 SH	19 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,04%	9.605 NS	31 Luglio 2026	N-PORT
DYNF · BlackRock ETF Trust	0,04%	146.804 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,03%	41.887 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	93.391 SH	19 Agosto 2026	Giornaliero
IWB · iShares Trust	0,02%	106.791 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,02%	44.107 SH	10 Settembre 2026	Giornaliero
IYY · iShares Trust	0,02%	6.383 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,02%	198.219 SH	11 Settembre 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	25.171 SH	19 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,02%	45.396 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	4.865.049 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	125.087 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	13.131 SH	19 Agosto 2026	Giornaliero
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	14 Luglio 2026	Giornaliero
IJH · iShares Trust	·	5.377.083 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	782.254 SH	31 Agosto 2026	Giornaliero
XJH · iShares Trust	·	20.933 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	6.581 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	32.567 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	35.783 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	10.670 SH	19 Agosto 2026	Giornaliero

DINO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 23 analisti COMPRA

Target mediano $100.00 -13,2%

4 17,4% Acquisto forte

8 34,8% Compra

9 39,1% Mantieni

1 4,3% Vendi

1 4,3% Vendita forte

Target Price a 12 Mesi

15 analisti · 2026-10-06

Target medio $106.47 -7,6%

Ora Prezzo attuale $115.22

Basso$73.00 Media$106.47 Alto$145.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
DINO	$10.29B	15.0	-6.0%	2.1%	6.3%	·
MPC	·	12.3	-4.4%	3.0%	23.1%	·
VLO	$109.56B	21.5	-5.5%	1.9%	9.7%	·
PSX	·	12.0	-7.5%	3.3%	15.6%	·
PBF	·	-19.5	-11.4%	-0.54%	-2.9%	·
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	·
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	·
PARR	·	4.9	-6.4%	5.0%	27.8%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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DINO HF Sinclair Corporation Common Stock