Price (delayed)

$37.88

Market cap

$6.15B

P/E Ratio

N/A

Dividend/share

$1.05

EPS

-$3.72

Enterprise value

$8.31B

The quick ratio has increased by 38% YoY but it has decreased by 14% from the previous quarter

The gross margin has decreased by 18% YoY but it has increased by 2.4% from the previous quarter

HFC's EPS has dropped by 180% year-on-year and by 45% since the previous quarter

The company's net income has shrunk by 178% YoY and by 42% QoQ

What are the main financial stats of HFC

Market
Valuations
Earnings

Shares outstanding

162.41M

Market cap

$6.15B

Enterprise value

$8.31B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.19

Price to sales (P/S)

0.55

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.74

Revenue

$11.18B

EBIT

-$707.07M

EBITDA

-$186.16M

Free cash flow

$127.77M

Per share
Balance sheet
Liquidity

EPS

-$3.72

Free cash flow per share

$0.79

Book value per share

$31.9

Revenue per share

$69.04

TBVPS

$52.78

Total assets

$11.51B

Total liabilities

$5.78B

Debt

$3.53B

Equity

$5.17B

Working capital

$1.94B

Debt to equity

0.68

Current ratio

2.41

Quick ratio

1.45

Net debt/EBITDA

-11.59

Margins
Efficiency
Dividend

EBITDA margin

-1.7%

Gross margin

17.4%

Net margin

-5.4%

Operating margin

-6.6%

Return on assets

-5.3%

Return on equity

-11.2%

Return on invested capital

-7.8%

Return on capital employed

-7%

Return on sales

-6.3%

Dividend yield

2.77%

DPS

$1.05

Payout ratio

N/A

How has the HollyFrontier stock price performed over time

Intraday

-1.38%

1 week

3.53%

1 month

26.39%

1 year

5.28%

YTD

46.54%

QTD

46.54%

How have HollyFrontier's revenue and profit performed over time

Revenue

$11.18B

Gross profit

$1.95B

Operating income

-$733.74M

Net income

-$601.45M

Gross margin

17.4%

Net margin

-5.4%

The company's operating margin has shrunk by 190% YoY and by 69% QoQ

The company's net income has shrunk by 178% YoY and by 42% QoQ

The operating income has plunged by 157% YoY and by 47% from the previous quarter

The net margin has dropped by 64% since the previous quarter

What is HollyFrontier's growth rate over time

What is HollyFrontier stock price valuation

P/E

N/A

P/B

1.19

P/S

0.55

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.74

HFC's EPS has dropped by 180% year-on-year and by 45% since the previous quarter

The price to book (P/B) is 49% higher than the last 4 quarters average of 0.8 but 8% lower than the 5-year quarterly average of 1.3

HollyFrontier's equity has decreased by 14% YoY and by 3.1% QoQ

HFC's P/S is 83% above its last 4 quarters average of 0.3 and 10% above its 5-year quarterly average of 0.5

The revenue has declined by 36% year-on-year and by 12% since the previous quarter

How efficient is HollyFrontier business performance

HFC's ROS has dropped by 191% year-on-year and by 70% since the previous quarter

HollyFrontier's return on equity has shrunk by 188% YoY and by 47% QoQ

The company's return on assets has shrunk by 183% YoY and by 43% QoQ

HFC's return on invested capital has dropped by 161% year-on-year and by 50% since the previous quarter

What is HFC's dividend history

DPS

$1.05

Dividend yield

2.77%

Payout ratio

N/A

Recent dividends

How did HollyFrontier financials performed over time

HFC's total assets is 99% more than its total liabilities

The quick ratio has increased by 38% YoY but it has decreased by 14% from the previous quarter

The current ratio has grown by 23% YoY but it has contracted by 10% from the previous quarter

The debt is 32% smaller than the equity

HollyFrontier's equity has decreased by 14% YoY and by 3.1% QoQ

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