HFC HollyFrontier Corp

Price (delayed)

$28.11

Market cap

$4.57B

P/E Ratio

N/A

Dividend/share

$1.05

EPS

-$0.93

Enterprise value

$6.87B

Highlights
The gross margin has increased by 32% YoY and by 29% from the previous quarter
HFC's EPS has dropped by 172% year-on-year but it has soared by 75% since the previous quarter
The company's net income has shrunk by 169% YoY but it has surged by 75% QoQ
The revenue has declined by 34% year-on-year
The quick ratio has decreased by 23% from the previous quarter

Key stats

What are the main financial stats of HFC
Market
Shares outstanding
162.44M
Market cap
$4.57B
Enterprise value
$6.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
17.18
EV/Sales
0.61
Earnings
Revenue
$11.29B
EBIT
-$104.62M
EBITDA
$399.79M
Free cash flow
-$66.21M
Per share
EPS
-$0.93
Free cash flow per share
-$0.41
Book value per share
$32.38
Revenue per share
$69.47
TBVPS
$55.34
Balance sheet
Total assets
$11.93B
Total liabilities
$6.1B
Debt
$3.5B
Equity
$5.26B
Working capital
$1.94B
Liquidity
Debt to equity
0.67
Current ratio
2.11
Quick ratio
1.12
Net debt/EBITDA
5.76
Margins
EBITDA margin
3.5%
Gross margin
22.5%
Net margin
-1.3%
Operating margin
-1.6%
Efficiency
Return on assets
-1.3%
Return on equity
-2.8%
Return on invested capital
-1.1%
Return on capital employed
-1%
Return on sales
-0.9%
Dividend
Dividend yield
3.74%
DPS
$1.05
Payout ratio
N/A

HFC stock price

How has the HollyFrontier stock price performed over time
Intraday
0.5%
1 week
-2.43%
1 month
-16.81%
1 year
2.89%
YTD
8.74%
QTD
-14.56%

Financial performance

How have HollyFrontier's revenue and profit performed over time
Revenue
$11.29B
Gross profit
$2.54B
Operating income
-$185.38M
Net income
-$148.61M
Gross margin
22.5%
Net margin
-1.3%
The net margin has dropped by 200% year-on-year but it has surged by 76% since the previous quarter
The company's net income has shrunk by 169% YoY but it has surged by 75% QoQ
The company's operating margin has shrunk by 157% YoY but it has surged by 76% QoQ
The operating income has plunged by 139% YoY but it has soared by 75% from the previous quarter

Growth

What is HollyFrontier's growth rate over time

Valuation

What is HollyFrontier stock price valuation
P/E
N/A
P/B
0.87
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
17.18
EV/Sales
0.61
HFC's EPS has dropped by 172% year-on-year but it has soared by 75% since the previous quarter
The price to book (P/B) is 33% lower than the 5-year quarterly average of 1.3 but 9% higher than the last 4 quarters average of 0.8
HollyFrontier's equity has decreased by 6% YoY
The revenue has declined by 34% 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
HollyFrontier's return on equity has shrunk by 178% YoY but it has surged by 75% QoQ
The company's return on assets has shrunk by 172% YoY but it has surged by 75% QoQ
HFC's ROS has dropped by 139% year-on-year but it has soared by 86% since the previous quarter
HFC's return on invested capital has dropped by 126% year-on-year but it has surged by 86% since the previous quarter

Dividends

What is HFC's dividend history
DPS
$1.05
Dividend yield
3.74%
Payout ratio
N/A
Recent dividends

Financial health

How did HollyFrontier financials performed over time
HFC's total assets is 96% more than its total liabilities
The quick ratio has decreased by 23% from the previous quarter
The company's total liabilities rose by 19% YoY and by 5% QoQ
The debt is 33% smaller than the equity
The debt to equity has grown by 29% YoY
The debt is up by 19% year-on-year

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