A downtrend has been apparent in HF Sinclair (DINO) lately with too much selling pressure. The stock has declined 15.1% over the past four weeks. However, given the fact that it is now in oversold territory and Wall Street analysts are majorly in agreement about the company's ability to report better earnings than they predicted earlier, the stock could be due for a turnaround.Here is How to Spot Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spo ...

HF Sinclair (DINO) is expected to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2024. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on May 8. On the ...

While the hydrocarbon space might seem increasingly irrelevant amid a broader push for green and renewable infrastructure, these ideas for the most undervalued energy stocks to buy in April could change your mind.For one thing, the electric vehicle market is faltering. Basically, we wouldn’t have a sector-wide price war if demand was robust. No, instead the addressable market is shrinking, which has sparked aggressive or even desperate antics.Second, both political and geopolitical forces conspire to help t ...

公司概况 - HF Sinclair (NYSE:DINO)是一家市值约105亿美元的公司[1] - 公司主要经营在美国中西部地区，拥有炼油厂和其他资产[5][6] 运营表现 - 公司在运营表现上落后于竞争对手，成本较高[9][10] - 尽管运营表现不佳，HF Sinclair仍然保持着良好的财务状况，过去两年的现金流表现稳健[15] 估值和增长 - 公司的估值较低，但缺乏潜在的增长催化剂[18][19][20] 风险因素 - DINO公司面临着来自Trans Mountain Pipeline Expansion项目的风险，该项目将使加拿大原油价格上涨，对中西部炼油厂造成影响[21][22][23] - TMX管道的投产将导致DINO公司的中西部炼油厂面临大约两年的原油成本增加的困境[24][31] 全球经济影响 - 由于全球经济活动疲软，精炼产品库存偏低，如果经济活动恢复，可能会推动生产者的供需平衡，而联邦储备的利率削减也可能对精炼利润产生影响[25][26][27][28]

For the quarter ended December 2023, HF Sinclair (DINO) reported revenue of $7.66 billion, down 14.7% over the same period last year. EPS came in at $0.87, compared to $2.97 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $7.71 billion, representing a surprise of -0.61%. The company delivered an EPS surprise of +29.85%, with the consensus EPS estimate being $0.67.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and h ...

财务数据和关键指标变化 - 公司在第四季度报告净亏损6200万美元,每股亏损0.34美元。剔除特殊项目影响,调整后净利润为1.65亿美元,每股0.87美元,去年同期为5.98亿美元,每股2.97美元。调整后EBITDA为4.28亿美元,去年同期为10亿美元。[24][25] - 炼油业务第四季度调整后EBITDA为2.78亿美元,去年同期为8.64亿美元,主要受到西部和中部地区炼厂毛利率下降的影响。[26] - 可再生能源业务第四季度调整后EBITDA为负300万美元,去年同期为负700万美元,受到RINs和LCFS信用价格下降的影响。[27] - 营销业务第四季度EBITDA为900万美元,去年同期为2300万美元。[28] - 润滑油及特种产品业务第四季度EBITDA为5800万美元,去年同期为6700万美元,主要受到FIFO成本影响。[29] - 管道业务第四季度EBITDA为1.05亿美元,去年同期为9000万美元,主要受到管道、码头和装卸设施收入增加的影响。[30] 各条业务线数据和关键指标变化 - 炼油业务全年在Parco炼厂创下重油加工量和总吞吐量的年度纪录。公司还在所有炼厂完成了计划的大修检修工作。[14] - 可再生能源业务第四季度实现了正常的运行利用率,Artesia的预处理装置创下了产量纪录。公司还获得了新的CI路径,预计将有利于提高利润空间。[15] - 营销业务2023年汽油和柴油品牌销量以及品牌加油站数量较2022年有所增长。[16] - 润滑油及特种产品业务2023年EBITDA为3.46亿美元,超过中期指引,主要得益于优化原料采购和产品组合。[17] - 管道业务完成了对Holly Energy Partners的收购,简化了公司架构,降低了成本,支持了资产的整合和优化。[18] 各个市场数据和关键指标变化 - 中部地区市场在第四季度需求有所下降,但仍高于2019年水平。公司预计随着BP Whiting炼厂停工,中部地区库存和裂解价差将得到改善。[38][40][41] - 西部市场需求也有所下降,但仍高于2019年水平。公司认为这主要是季节性因素,预计第一季度和全年2024年需求将保持强劲。[118][119] - 公司在加拿大重质原油和油砂原油方面保持优势,能够从中获得价差收益。但随着TMX管线投产,预计加拿大重质油价差将有所收窄。[71][72][73] 公司战略和发展方向及行业竞争 - 公司将继续专注于提高运营卓越性,包括提高可靠性;优化和整合新业务;保持强劲的现金流以推进现金回报策略。[10][11][12][22] - 公司认为未来一年至少仍将处于供给受限的市场环境,需求较2019年增加5%-6%,而供给较2019年减少超过100万桶/日,行业利用率难以满足。[42][43][44] - 公司将继续优化原料采购、产品组合和销售渠道,提高产品高附加值,如增加航空燃料等高端产品的产量,以提高炼厂毛利率。[92][93] - 公司正在探索出售润滑油业务的可能性,认为该业务被市场低估,但目前还没有具体计划,会继续关注市场机会。[126][127] 管理层对经营环境和未来前景的评论 - 公司认为2024年仍将是高于中期水平的一年,需求强劲,供给受限,行业利用率难以满足,预计将保持有利的市场环境。[42][43][44][119] - 公司对可再生能源业务前景保持乐观,认为随着LCFS和RINs价格的回升,该业务的利润空间将得到改善。[48][49][50][51] - 公司对润滑油及特种产品业务前景也保持乐观,认为该业务仍有很大的改善空间,2024年有望再创佳绩。[126][127] 问答环节重要的提问和回答 问题1 **Neal Mehta 提问** 对中部地区市场的展望,特别是柴油和汽油方面。[38] **Tim Go 和 Steve Ledbetter 回答** 中部地区市场需求在12月和1月有所下降,但这是季节性的。随着BP Whiting炼厂停工,库存和价差已经开始改善。公司整体对2024年中部地区市场保持乐观。[40][41] 问题2 **Neal Mehta 提问** 可再生能源业务的前景及实现盈利的路径。[45] **Steve Ledbetter 和 Tim Go 回答** 可再生能源业务第四季度受到原料价格上涨超过补贴价格下降的影响。但公司正在努力提高设施利用率、优化运营成本和原料采购策略,相信未来几年内该业务的利润空间将得到改善。[48][49][50][51] 问题3 **Paul Cheng 提问** 收购HEP后带来的协同效应和影响。[55][56][57][58][59][60][61][62] **Atanas Atanasov 和 Tim Go 回答** 收购HEP简化了公司架构,消除了内部交易,提高了运营和商业效率,同时也带来了显著的现金流和每股收益的提升。公司正在评估进一步的协同效应,未来将提供更多细节。[57][58][59][60][61][62]

HF Sinclair (DINO) came out with quarterly earnings of $0.87 per share, beating the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $2.97 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 29.85%. A quarter ago, it was expected that this independent energy company would post earnings of $3.65 per share when it actually produced earnings of $4.06, delivering a surprise of 11.23%.Over the last four quarter ...

DALLAS--(BUSINESS WIRE)--HF Sinclair Corporation (NYSE:DINO) (“HF Sinclair” or the “Company”) today reported fourth quarter net loss attributable to HF Sinclair stockholders of $(62.2) million, or $(0.34) per diluted share, for the quarter ended December 31, 2023, compared to net income attributable to HF Sinclair stockholders of $587.0 million, or $2.92 per diluted share, for the quarter ended December 31, 2022. Excluding the adjustments shown in the accompanying earnings release table, adjusted net income ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to ______________ Commission File Number 001-41325 HF SINCLAIR CORPORATION (Exact name of registrant as specified in its charter) | Delaware | 87-209 ...

业绩总结 - HF Sinclair Corporation第四季度2023年度在中国市场创下了iPhone销售收入纪录，达到了967.7亿美元[110] 用户数据 - 无关要点 未来展望 - 无关要点 新产品和新技术研发 - 无关要点 市场扩张和并购 - 无关要点 其他新策略 - Atanas H. Atanasov担任HF Sinclair Corporation的执行副总裁兼首席财务官[4]