HFC HollyFrontier Corp

Price (delayed)

$37.88

Market cap

$6.15B

P/E Ratio

N/A

Dividend/share

$1.05

EPS

-$3.72

Enterprise value

$8.31B

Sector: Energy
Industry: Oil & Gas Refining & Marketing

Highlights

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

Key stats

What are the main financial stats of HFC
Market
Shares outstanding
162.41M
Market cap
$6.15B
Enterprise value
$8.31B
Valuations
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
Earnings
Revenue
$11.18B
EBIT
-$707.07M
EBITDA
-$186.16M
Free cash flow
$127.77M
Per share
EPS
-$3.72
Free cash flow per share
$0.79
Book value per share
$31.9
Revenue per share
$69.04
TBVPS
$52.78
Balance sheet
Total assets
$11.51B
Total liabilities
$5.78B
Debt
$3.53B
Equity
$5.17B
Working capital
$1.94B
Liquidity
Debt to equity
0.68
Current ratio
2.41
Quick ratio
1.45
Net debt/EBITDA
-11.59
Margins
EBITDA margin
-1.7%
Gross margin
17.4%
Net margin
-5.4%
Operating margin
-6.6%
Efficiency
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
Dividend yield
2.77%
DPS
$1.05
Payout ratio
N/A

HFC stock price

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%

Financial performance

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

Growth

What is HollyFrontier's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is HFC's dividend history
DPS
$1.05
Dividend yield
2.77%
Payout ratio
N/A
Recent dividends

Financial health

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.