Price (delayed)

$28.11

Market cap

$4.57B

P/E Ratio

N/A

Dividend/share

$1.05

EPS

-$0.93

Enterprise value

$6.87B

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

What are the main financial stats of HFC

Market
Valuations
Earnings

Shares outstanding

162.44M

Market cap

$4.57B

Enterprise value

$6.87B

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

Revenue

$11.29B

EBIT

-$104.62M

EBITDA

$399.79M

Free cash flow

-$66.21M

Per share
Balance sheet
Liquidity

EPS

-$0.93

Free cash flow per share

-$0.41

Book value per share

$32.38

Revenue per share

$69.47

TBVPS

$55.34

Total assets

$11.93B

Total liabilities

$6.1B

Debt

$3.5B

Equity

$5.26B

Working capital

$1.94B

Debt to equity

0.67

Current ratio

2.11

Quick ratio

1.12

Net debt/EBITDA

5.76

Margins
Efficiency
Dividend

EBITDA margin

3.5%

Gross margin

22.5%

Net margin

-1.3%

Operating margin

-1.6%

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 yield

3.74%

DPS

$1.05

Payout ratio

N/A

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%

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

What is HollyFrontier's growth rate over time

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

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

What is HFC's dividend history

DPS

$1.05

Dividend yield

3.74%

Payout ratio

N/A

Recent dividends

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.