Price (delayed)

$26.89

Market cap

$4.36B

P/E Ratio

N/A

Dividend/share

$1.05

EPS

-$2.57

Enterprise value

$6.41B

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

What are the main financial stats of HFC

Market
Valuations
Earnings

Shares outstanding

162.02M

Market cap

$4.36B

Enterprise value

$6.41B

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

Revenue

$12.66B

EBIT

-$470M

EBITDA

$60.61M

Free cash flow

$216.54M

Per share
Balance sheet
Liquidity

EPS

-$2.57

Free cash flow per share

$1.34

Book value per share

$32.94

Revenue per share

$78.17

TBVPS

$52.84

Total assets

$11.58B

Total liabilities

$5.7B

Debt

$3.58B

Equity

$5.34B

Working capital

$2.08B

Debt to equity

0.67

Current ratio

2.68

Quick ratio

1.68

Net debt/EBITDA

33.84

Margins
Efficiency
Dividend

EBITDA margin

0.5%

Gross margin

17%

Net margin

-3.3%

Operating margin

-3.9%

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 yield

3.9%

DPS

$1.05

Payout ratio

N/A

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%

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

What is HollyFrontier's growth rate over time

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

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

What is HFC's dividend history

DPS

$1.05

Dividend yield

3.9%

Payout ratio

N/A

Recent dividends

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.