HF Sinclair

ISIN US4039491000

WKN A3DHPC

Market cap (in EUR)

7,940 m

Country

United States

Sector

Energy

Dividend yield

3.97%

Overview

Quote

Description

HF Sinclair Corp. is an independent energy company. It manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. The company operates through five segments: Refining, Marketing, Renewables, Lubricants and Specialty Products, and Midstream. The company was founded in 1947 and is headquartered in Dallas, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR	7,940 m
EPS, EUR	1.88
P/B ratio	1.0
P/E ratio	24.2
Dividend yield	3.97%

Income statement (2024)

Revenue, EUR	26,426 m
Net income, EUR	162 m
Profit margin	0.61%

What ETF is HF Sinclair in?

There are 3 ETFs which contain HF Sinclair. All of these ETFs are listed in the table below. The ETF with the largest weighting of HF Sinclair is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	176

Performance

Returns overview

YTD	+31.50%
1 month	-6.72%
3 months	-1.38%
6 months	+35.65%
1 year	+15.28%
3 years	-14.58%
5 years	-
Since inception (MAX)	+20.62%
2024	-34.93%
2023	+4.34%
2022	-
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).