GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HF Sinclair Corp (NYSE:DINO) » Definitions » Cyclically Adjusted Price-to-FCF

HF Sinclair (HF Sinclair) Cyclically Adjusted Price-to-FCF : 10.63 (As of May. 02, 2024)


View and export this data going back to 1992. Start your Free Trial

What is HF Sinclair Cyclically Adjusted Price-to-FCF?

As of today (2024-05-02), HF Sinclair's current share price is $54.20. HF Sinclair's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $5.10. HF Sinclair's Cyclically Adjusted Price-to-FCF for today is 10.63.

The historical rank and industry rank for HF Sinclair's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

DINO' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.41   Med: 14.91   Max: 38.7
Current: 10.51

During the past years, HF Sinclair's highest Cyclically Adjusted Price-to-FCF was 38.70. The lowest was 4.41. And the median was 14.91.

DINO's Cyclically Adjusted Price-to-FCF is ranked better than
61.27% of 395 companies
in the Oil & Gas industry
Industry Median: 14.32 vs DINO: 10.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

HF Sinclair's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.571. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $5.10 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


HF Sinclair Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HF Sinclair's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HF Sinclair Cyclically Adjusted Price-to-FCF Chart

HF Sinclair Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.87 6.47 9.95 12.26 10.89

HF Sinclair Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.26 11.44 10.09 11.35 10.89

Competitive Comparison of HF Sinclair's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Refining & Marketing subindustry, HF Sinclair's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HF Sinclair's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HF Sinclair's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where HF Sinclair's Cyclically Adjusted Price-to-FCF falls into.



HF Sinclair Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

HF Sinclair's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=54.20/5.1
=10.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HF Sinclair's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, HF Sinclair's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.571/129.4194*129.4194
=0.571

Current CPI (Dec. 2023) = 129.4194.

HF Sinclair Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 1.361 99.695 1.767
201406 1.039 100.560 1.337
201409 -0.202 100.428 -0.260
201412 -1.244 99.070 -1.625
201503 0.381 99.621 0.495
201506 0.934 100.684 1.201
201509 0.942 100.392 1.214
201512 -0.658 99.792 -0.853
201603 -0.809 100.470 -1.042
201606 0.928 101.688 1.181
201609 0.207 101.861 0.263
201612 0.400 101.863 0.508
201703 -0.563 102.862 -0.708
201706 2.470 103.349 3.093
201709 1.450 104.136 1.802
201712 0.485 104.011 0.603
201803 1.485 105.290 1.825
201806 1.771 106.317 2.156
201809 1.934 106.507 2.350
201812 1.854 105.998 2.264
201903 0.889 107.251 1.073
201906 4.081 108.070 4.887
201909 2.226 108.329 2.659
201912 0.237 108.420 0.283
202003 0.657 108.902 0.781
202006 0.452 108.767 0.538
202009 -0.009 109.815 -0.011
202012 -0.310 109.897 -0.365
202103 -0.539 111.754 -0.624
202106 1.507 114.631 1.701
202109 0.209 115.734 0.234
202112 -3.674 117.630 -4.042
202203 1.729 121.301 1.845
202206 6.140 125.017 6.356
202209 3.640 125.227 3.762
202212 4.053 125.222 4.189
202303 0.397 127.348 0.403
202306 2.130 128.729 2.141
202309 7.105 129.860 7.081
202312 0.571 129.419 0.571

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HF Sinclair  (NYSE:DINO) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


HF Sinclair Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of HF Sinclair's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


HF Sinclair (HF Sinclair) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HF Sinclair Corp (NYSE:DINO) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
2828 North Harwood, Suite 1300, Dallas, TX, USA, 75201
HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also has a 47% ownership stake in Holly Energy Partners, which owns and operates petroleum product pipelines and terminals principally in the southwestern United States, but has announced a proposal to purchase the remaining 53%.
Executives
James H Lee director 10000 MEMORIAL DRIVE STE 600, HOUSTON TX 77024-3411
Indira Agarwal officer: VP, Controller and CAO 2828 N. HARWOOD, SUITE 1300, DALLAS TX 75201
Manuel J Fernandez director 1999 BRYAN STREET, DALLAS TX 75201
Franklin Myers director C/O CAMERON INT'L CORPORATION, 1333 WEST LOOP S. #1700, HOUSTON TX 77027
Vaishali S. Bhatia officer: SVP, General Counsel & Sec 2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Valerie Pompa officer: EVP, Operations 2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Michael Jennings director, officer: Chief Executive Officer 10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024
Steven Ledbetter officer: EVP, Commercial 2828 N. HARWOOD ST., SUITE 1300, DALLAS TX 75201
Carol Holding 10 percent owner 550 EAST SOUTH TEMPLE, SALT LAKE CITY UT 84102
Leldon E Echols director P O BOX 199000, 2728 N HARWOOD STREET, DALLAS TX 75201
Anna C Catalano director 1313 NORTH MARKET STREET, WILMINGTON DE 19894
Anne-marie Ainsworth director 333 CLAY STREET, SUITE 2400, HOUSTON TX 77002
Robert J. Kostelnik director 10000 MEMORIAL DRIVE, SUITE 600, HOUSTON TX 77024-3411
R Craig Knocke director 2828 N HARWOOD SUITE 1300, DALLAS TX 75201
Atanas H Atanasov officer: EVP and CFO C/O NGL ENERGY PARTNERS LP, 6120 S. YALE AVENUE, SUITE 805, TULSA OK 74136