HFC HollyFrontier Corp

Price (delayed)

$26.89

Market cap

$4.36B

P/E Ratio

N/A

Dividend/share

$1.05

EPS

-$2.57

Enterprise value

$6.41B

Sector: Energy
Industry: Oil & Gas Refining & Marketing

Highlights

The quick ratio has soared by 57% YoY and by 50% from the previous quarter
HFC's EPS has dropped by 168% since the previous quarter and by 151% year-on-year
The company's net income has shrunk by 166% QoQ and by 150% YoY

Key stats

What are the main financial stats of HFC
Market
Shares outstanding
162.02M
Market cap
$4.36B
Enterprise value
$6.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
0.34
EV/EBIT
N/A
EV/EBITDA
105.72
EV/Sales
0.51
Earnings
Revenue
$12.66B
EBIT
-$470M
EBITDA
$60.61M
Free cash flow
$216.54M
Per share
EPS
-$2.57
Free cash flow per share
$1.34
Book value per share
$32.94
Revenue per share
$78.17
TBVPS
$52.84
Balance sheet
Total assets
$11.58B
Total liabilities
$5.7B
Debt
$3.58B
Equity
$5.34B
Working capital
$2.08B
Liquidity
Debt to equity
0.67
Current ratio
2.68
Quick ratio
1.68
Net debt/EBITDA
33.84
Margins
EBITDA margin
0.5%
Gross margin
17%
Net margin
-3.3%
Operating margin
-3.9%
Efficiency
Return on assets
-3.7%
Return on equity
-7.6%
Return on invested capital
-5.2%
Return on capital employed
-4.5%
Return on sales
-3.7%
Dividend
Dividend yield
3.9%
DPS
$1.05
Payout ratio
N/A

HFC stock price

How has the HollyFrontier stock price performed over time
Intraday
2.52%
1 week
6.54%
1 month
41.15%
1 year
-48.15%
YTD
-46.97%
QTD
36.43%

Financial performance

How have HollyFrontier's revenue and profit performed over time
Revenue
$12.66B
Gross profit
$2.15B
Operating income
-$498.31M
Net income
-$423.1M
Gross margin
17%
Net margin
-3.3%
The net margin has dropped by 200% since the previous quarter and by 167% year-on-year
The company's net income has shrunk by 166% QoQ and by 150% YoY
The company's operating margin has shrunk by 150% YoY
The operating income has plunged by 136% YoY

Growth

What is HollyFrontier's growth rate over time

Valuation

What is HollyFrontier stock price valuation
P/E
N/A
P/B
0.82
P/S
0.34
EV/EBIT
N/A
EV/EBITDA
105.72
EV/Sales
0.51
HFC's EPS has dropped by 168% since the previous quarter and by 151% year-on-year
The price to book (P/B) is 37% lower than the 5-year quarterly average of 1.3 and 9% lower than the last 4 quarters average of 0.9
HollyFrontier's equity has decreased by 11% YoY
HFC's P/S is 32% below its 5-year quarterly average of 0.5 but 13% above its last 4 quarters average of 0.3
The revenue has declined by 27% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is HollyFrontier business performance
HollyFrontier's return on equity has shrunk by 171% QoQ and by 154% YoY
The company's return on assets has shrunk by 164% QoQ and by 151% YoY
HFC's ROS has dropped by 149% year-on-year
HFC's return on invested capital has dropped by 137% year-on-year

Dividends

What is HFC's dividend history
DPS
$1.05
Dividend yield
3.9%
Payout ratio
N/A
Recent dividends

Financial health

How did HollyFrontier financials performed over time
HFC's total assets is 103% more than its total liabilities
The quick ratio has soared by 57% YoY and by 50% from the previous quarter
The current ratio has grown by 29% YoY and by 28% from the previous quarter
The debt is 33% smaller than the equity
The debt to equity has grown by 40% YoY and by 24% from the previous quarter
The debt is up by 24% year-on-year and by 23% since the previous quarter

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