PBF Energy [PBF] vs Hf Sinclair [DINO] Detailed Stock Comparison

PBF Energy

Hf Sinclair
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: PBF Energy wins in 8 metrics, Hf Sinclair wins in 10 metrics, with 0 ties. Hf Sinclair appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | PBF Energy | Hf Sinclair | Better |
---|---|---|---|
P/E Ratio (TTM) | 4.61 | 34.36 | PBF Energy |
Price-to-Book Ratio | 0.69 | 1.04 | PBF Energy |
Debt-to-Equity Ratio | 61.40 | 34.18 | Hf Sinclair |
PEG Ratio | -0.05 | 0.88 | PBF Energy |
EV/EBITDA | -6.75 | 18.75 | PBF Energy |
Profit Margin (TTM) | -3.24% | -0.32% | Hf Sinclair |
Operating Margin (TTM) | -1.89% | 4.05% | Hf Sinclair |
EBITDA Margin (TTM) | N/A | 4.05% | N/A |
Return on Equity | -17.09% | -0.81% | Hf Sinclair |
Return on Assets (TTM) | -5.75% | 0.10% | Hf Sinclair |
Free Cash Flow (TTM) | $-347.50M | $640.00M | Hf Sinclair |
Dividend Yield | 3.49% | N/A | N/A |
1-Year Return | -7.49% | 10.59% | Hf Sinclair |
Price-to-Sales Ratio (TTM) | 0.12 | 0.36 | PBF Energy |
Enterprise Value | $6.27B | $12.06B | Hf Sinclair |
EV/Revenue Ratio | 0.21 | 0.45 | PBF Energy |
Gross Profit Margin (TTM) | -0.78% | 5.87% | Hf Sinclair |
Revenue per Share (TTM) | $266 | $142 | PBF Energy |
Earnings per Share (Diluted) | $-8.52 | $-0.40 | Hf Sinclair |
Beta (Stock Volatility) | 0.84 | 0.98 | PBF Energy |
PBF Energy vs Hf Sinclair Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
PBF Energy | 1.33% | -6.44% | 9.59% | 26.64% | 82.75% | 14.01% |
Hf Sinclair | -0.29% | -2.95% | 0.23% | 17.05% | 76.66% | 47.14% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
PBF Energy | -7.49% | -21.86% | 394.65% | -7.37% | 12.95% | 12.95% |
Hf Sinclair | 10.59% | -6.93% | 147.68% | 2.72% | 242.32% | 253.07% |
News Based Sentiment: PBF Energy vs Hf Sinclair
PBF Energy
News based Sentiment: MIXED
October was a month of contrasts for PBF Energy, with positive developments like the asset sale and institutional investment offset by refinery downtime, analyst downgrades, and insider selling. The key to the investment story remains the successful restart of the Martinez refinery, which will significantly impact the company's West Coast margins and overall performance.
Hf Sinclair
News based Sentiment: MIXED
September presented a mixed bag for HF Sinclair, with strong stock performance and analyst upgrades offset by insider selling and some institutional outflows. While the overall trend is positive, the conflicting signals warrant careful monitoring, making it a significant month for investors to assess the company's trajectory.
Performance & Financial Health Analysis: PBF Energy vs Hf Sinclair
Metric | PBF | DINO |
---|---|---|
Market Information | ||
Market Cap | $3.53B | $9.76B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 3,765,970 | 2,095,020 |
90 Day Avg. Volume | 4,056,707 | 2,350,037 |
Last Close | $30.52 | $51.69 |
52 Week Range | $13.62 - $34.29 | $24.66 - $54.73 |
% from 52W High | -10.99% | -5.55% |
All-Time High | $62.88 (Apr 01, 2024) | $83.28 (Jun 04, 2018) |
% from All-Time High | -51.46% | -37.93% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.14% | -0.14% |
Quarterly Earnings Growth | -0.14% | 0.37% |
Financial Health | ||
Profit Margin (TTM) | -0.03% | 0.00% |
Operating Margin (TTM) | -0.02% | 0.04% |
Return on Equity (TTM) | -0.17% | -0.01% |
Debt to Equity (MRQ) | 61.40 | 34.18 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $43.94 | $49.62 |
Cash per Share (MRQ) | $5.11 | $4.67 |
Operating Cash Flow (TTM) | $-868,000,000 | $1.07B |
Levered Free Cash Flow (TTM) | $-769,400,000 | $1.06B |
Dividends | ||
Last 12-Month Dividend Yield | 3.49% | N/A |
Last 12-Month Dividend | $0.81 | N/A |
Valuation & Enterprise Metrics Analysis: PBF Energy vs Hf Sinclair
Metric | PBF | DINO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 4.61 | 34.36 |
Forward P/E | -53.54 | 16.51 |
PEG Ratio | -0.05 | 0.88 |
Price to Sales (TTM) | 0.12 | 0.36 |
Price to Book (MRQ) | 0.69 | 1.04 |
Market Capitalization | ||
Market Capitalization | $3.53B | $9.76B |
Enterprise Value | $6.27B | $12.06B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.21 | 0.45 |
Enterprise to EBITDA | -6.75 | 18.75 |
Risk & Other Metrics | ||
Beta | 0.84 | 0.98 |
Book Value per Share (MRQ) | $43.94 | $49.62 |
Financial Statements Comparison: PBF Energy vs Hf Sinclair
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PBF | DINO |
---|---|---|
Revenue/Sales | $7.07B | $6.78B |
Cost of Goods Sold | $7.49B | $6.39B |
Gross Profit | $-420.20M | $398.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-494.20M | $275.00M |
EBITDA | $-335.70M | $518.00M |
Pre-Tax Income | $-547.80M | $246.00M |
Income Tax | $-141.90M | $36.00M |
Net Income (Profit) | $-405.90M | $210.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PBF | DINO |
---|---|---|
Cash & Equivalents | $468.60M | $547.00M |
Total Current Assets | $4.86B | $4.99B |
Total Current Liabilities | $3.77B | $2.66B |
Long-Term Debt | $2.88B | $3.04B |
Total Shareholders Equity | $5.25B | $9.25B |
Retained Earnings | $3.00B | $5.07B |
Property, Plant & Equipment | $8.13B | $11.35B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PBF | DINO |
---|---|---|
Operating Cash Flow | $-614.30M | $-234.00M |
Capital Expenditures | N/A | $-86.00M |
Free Cash Flow | $-772.40M | $-175.00M |
Debt Repayment | $-1.15B | $-1.36B |
Common Stock Repurchase | $0 | $0 |
Short Interest & Institutional Ownership Analysis
Metric | PBF | DINO |
---|---|---|
Shares Short | 16.86M | 9.64M |
Short Ratio | 4.31 | 3.95 |
Short % of Float | 0.25% | 0.05% |
Average Daily Volume (10 Day) | 3,765,970 | 2,095,020 |
Average Daily Volume (90 Day) | 4,056,707 | 2,350,037 |
Shares Outstanding | 115.31M | 188.41M |
Float Shares | 82.32M | 172.23M |
% Held by Insiders | 0.28% | 0.08% |
% Held by Institutions | 0.85% | 0.83% |
Dividend Analysis & Yield Comparison: PBF Energy vs Hf Sinclair
Metric | PBF | DINO |
---|---|---|
Last 12-Month Dividend | $0.81 | N/A |
Last 12-Month Dividend Yield | 3.49% | N/A |
3-Year Avg Annual Dividend | $0.79 | N/A |
3-Year Avg Dividend Yield | 0.62% | N/A |
3-Year Total Dividends | $2.36 | N/A |
Ex-Dividend Date | Feb 27, 2025 | N/A |