HFC HollyFrontier Corporation

Price (delayed)

$21.99

Market cap

$3.56B

P/E Ratio

N/A

Dividend/share

$1.38

EPS

-$0.96

Enterprise value

$5.56B

Sector: Energy
Industry: Oil & Gas Refining & Marketing
HollyFrontier Corp. is an independent petroleum refiner and marketer. It specializes in gasoline, diesel fuel, jet fuel, and modified asphalt. The firm operates through the following segments: Refining; Lubricants and Specialty Products; and Holly Energy Partners, LP (HEP). The Refining segment includes the operations in El Dorado, Tulsa, Navajo, Cheyenne, and Woods Cross Refineries. The Lubricants and Specialty Products segment offers base oil production activities, by-product sales to third parties, and intra-segment base oil sales to rack forward which includes includes the purchase of base oils and the blending, packaging, marketing and distribution and sales of finished lubricants and specialty products to third parties. The HEP segment relates to all of the operations of HEP. The company was founded in 1947 and is headquartered in Dallas, TX.

Highlights

The quick ratio has increased by 9% YoY
The gross margin has decreased by 12% YoY but it has increased by 8% from the previous quarter
HFC's EPS has dropped by 174% since the previous quarter and by 118% year-on-year
The company's net income has shrunk by 174% QoQ and by 117% YoY

Key stats

What are the main financial stats of HFC
Market
Shares outstanding
162.02M
Market cap
$3.56B
Enterprise value
$5.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
12.92
EV/Sales
0.39
Earnings
Revenue
$14.27B
EBIT
-$101.9M
EBITDA
$430.45M
Free cash flow
$585.33M
Per share
EPS
-$0.96
Free cash flow per share
$3.62
Book value per share
$33.25
Revenue per share
$88.15
TBVPS
$49.65
Balance sheet
Total assets
$11.06B
Total liabilities
$5.15B
Debt
$2.9B
Equity
$5.38B
Working capital
$1.47B
Liquidity
Debt to equity
0.54
Current ratio
2.1
Quick ratio
1.12
Net debt/EBITDA
4.65
Margins
EBITDA margin
3%
Gross margin
18.4%
Net margin
-1.1%
Operating margin
-0.3%
Efficiency
Return on assets
-1.4%
Return on equity
-2.8%
Return on invested capital
-1.1%
Return on capital employed
-1%
Return on sales
-0.7%
Dividend
Dividend yield
6.28%
DPS
$1.38
Payout ratio
N/A

HFC stock price

How has the HollyFrontier stock price performed over time

Financial performance

How have HollyFrontier's revenue and profit performed over time
Revenue
$14.27B
Gross profit
$2.63B
Operating income
-$44.32M
Net income
-$158.88M
Gross margin
18.4%
Net margin
-1.1%
The net margin has dropped by 185% since the previous quarter and by 121% year-on-year
The company's net income has shrunk by 174% QoQ and by 117% YoY
The company's operating margin has shrunk by 111% QoQ and by 104% YoY
The operating income has plunged by 109% from the previous quarter and by 103% YoY

Growth

What is HollyFrontier's growth rate over time

Valuation

What is HollyFrontier stock price valuation
P/E
N/A
P/B
0.66
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
12.92
EV/Sales
0.39
HFC's EPS has dropped by 174% since the previous quarter and by 118% year-on-year
The price to book (P/B) is 49% lower than the 5-year quarterly average of 1.3 and 40% lower than the last 4 quarters average of 1.1
HollyFrontier's equity has decreased by 11% YoY and by 3.8% QoQ
HFC's P/S is 50% below its 5-year quarterly average of 0.5 and 38% below its last 4 quarters average of 0.4
The revenue has declined by 20% year-on-year and by 16% since the previous quarter

Efficiency

How efficient is HollyFrontier business performance
HollyFrontier's return on equity has shrunk by 178% QoQ and by 118% YoY
The company's return on assets has shrunk by 178% QoQ and by 118% YoY
HFC's ROS has dropped by 130% since the previous quarter and by 109% year-on-year
HFC's return on invested capital has dropped by 126% since the previous quarter and by 107% year-on-year

Dividends

What is HFC's dividend history
DPS
$1.38
Dividend yield
6.28%
Payout ratio
N/A
Recent dividends

Financial health

How did HollyFrontier financials performed over time
HFC's total assets is 115% more than its total liabilities
The debt is 46% smaller than the equity
The debt to equity has grown by 13% YoY and by 3.8% from the previous quarter
HollyFrontier's equity has decreased by 11% YoY and by 3.8% QoQ

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