HFC HollyFrontier Corp

Price (delayed)

$34.18

Market cap

$5.55B

P/E Ratio

28.72

Dividend/share

$1.05

EPS

$1.19

Enterprise value

$7.69B

HollyFrontier Corporation, headquartered in Dallas, Texas, is an independent petroleum refiner and marketer that produces high value light products such as gasoline, diesel fuel, jet fuel and other specialty products. ...

Highlights
HollyFrontier's equity has increased by 3.5% QoQ
HollyFrontier's gross profit has increased by 4.5% from the previous quarter
The revenue rose by 22% since the previous quarter but it has declined by 3.3% year-on-year
The gross margin has decreased by 14% from the previous quarter but it has increased by 4.9% YoY
The debt is up by 22% year-on-year

Key stats

What are the main financial stats of HFC
Market
Shares outstanding
162.49M
Market cap
$5.55B
Enterprise value
$7.69B
Valuations
Price to earnings (P/E)
28.72
Price to book (P/B)
1.02
Price to sales (P/S)
0.4
EV/EBIT
19.64
EV/EBITDA
8.64
EV/Sales
0.56
Earnings
Revenue
$13.8B
EBIT
$391.55M
EBITDA
$889.83M
Free cash flow
$105.45M
Per share
EPS
$1.19
Free cash flow per share
$0.65
Book value per share
$33.51
Revenue per share
$84.92
TBVPS
$59.14
Balance sheet
Total assets
$12.56B
Total liabilities
$6.52B
Debt
$3.53B
Equity
$5.44B
Working capital
$2.13B
Liquidity
Debt to equity
0.65
Current ratio
2.06
Quick ratio
1.15
Net debt/EBITDA
2.4
Margins
EBITDA margin
6.4%
Gross margin
19.3%
Net margin
1.4%
Operating margin
2.5%
Efficiency
Return on assets
1.7%
Return on equity
3.7%
Return on invested capital
4.1%
Return on capital employed
3.7%
Return on sales
2.8%
Dividend
Dividend yield
3.07%
DPS
$1.05
Payout ratio
88.2%

HFC stock price

How has the HollyFrontier stock price performed over time
Intraday
-5.66%
1 week
-8.59%
1 month
2.24%
1 year
84.06%
YTD
32.22%
QTD
3.17%

Financial performance

How have HollyFrontier's revenue and profit performed over time
Revenue
$13.8B
Gross profit
$2.66B
Operating income
$338.83M
Net income
$196.92M
Gross margin
19.3%
Net margin
1.4%
The revenue rose by 22% since the previous quarter but it has declined by 3.3% year-on-year
The gross margin has decreased by 14% from the previous quarter but it has increased by 4.9% YoY
HollyFrontier's gross profit has increased by 4.5% from the previous quarter

Growth

What is HollyFrontier's growth rate over time

Valuation

What is HollyFrontier stock price valuation
P/E
28.72
P/B
1.02
P/S
0.4
EV/EBIT
19.64
EV/EBITDA
8.64
EV/Sales
0.56
The price to book (P/B) is 22% lower than the 5-year quarterly average of 1.3 but 13% higher than the last 4 quarters average of 0.9
HollyFrontier's equity has increased by 3.5% QoQ
The revenue rose by 22% since the previous quarter but it has declined by 3.3% year-on-year
HFC's P/S is 20% below its 5-year quarterly average of 0.5

Efficiency

How efficient is HollyFrontier business performance

Dividends

What is HFC's dividend history
DPS
$1.05
Dividend yield
3.07%
Payout ratio
88.2%
Recent dividends

Financial health

How did HollyFrontier financials performed over time
HFC's total assets is 93% more than its total liabilities
The company's total liabilities rose by 27% YoY and by 7% QoQ
HFC's total assets is up by 14% YoY and by 5% from the previous quarter
The debt is 35% smaller than the equity
The debt is up by 22% year-on-year
The debt to equity has grown by 20% YoY but it has contracted by 3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.