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HollyFrontier Corporation (HFC)

Stock Price: $27.22 USD 0.73 (2.76%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
After-hours: $27.15 -0.07 (-0.26%) Aug 12, 7:04 PM

Stock Price Chart

Key Info

Market Cap 4.41B
Revenue (ttm) 14.27B
Net Income (ttm) -158.88M
Shares Out 162.02M
EPS (ttm) -0.98
PE Ratio n/a
Forward PE 196.08
Dividend $1.40
Dividend Yield 5.14%

Stock Quote

Trading Day Aug 12, 2020
Last Price $27.22
Previous Close $26.49
Change ($) 0.73
Change (%) 2.76%
Day's Open 27.02
Day's Range 26.28 - 27.24
Day's Volume 1,966,583
52-Week Range 18.48 - 58.88

More Stats

Market Cap 4.41B
Enterprise Value 6.41B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date May 22, 2020
Shares Outstanding 162.02M
Float 159.88M
EPS (basic) -0.96
EPS (diluted) -0.98
FCF / Share 3.62
Dividend $1.40
Dividend Yield 5.14%
Earnings Yield n/a
FCF Yield 13.27%
Payout Ratio n/a
Shares Short 7.74M
Short Ratio 3.74
Short % of Float 5.40%
Beta 1.66
PE Ratio n/a
Forward PE 196.08
P/FCF Ratio 7.53
PS Ratio 0.31
PB Ratio 0.74
Revenue 14.27B
Operating Income -44.32M
Net Income -158.88M
Free Cash Flow 585.33M
Net Cash -2.00B
Net Cash / Share -12.34
Gross Margin 16.07%
Operating Margin -0.31%
Profit Margin -1.10%
FCF Margin 4.10%
ROA 2.21%
ROE -1.04%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 6
Overweight 2
Hold 9
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

(23.07% upside)
Current: $27.22
Target: 33.50
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-1.29%24.3%35.27%-20.41%-33.02%-1.97%0.35%30.13%85.51%-
Gross Profit3,6883,6382,8922,0622,7722,1382,7684,2502,759956
Operating Income1,2771,624901-1031,2445161,2462,8841,732263
Net Income7721,098805-2607402817361,7271,023104
Shares Outstanding166175176176189197200204158106
Earnings Per Share4.616.194.52-1.483.901.423.648.386.420.97
EPS Growth-25.53%36.95%--174.65%-60.99%-56.56%30.53%561.86%-
Dividend Per Share1.341.321.321.321.313.
Dividend Growth1.52%0%0%0.76%-59.82%1.87%3.23%131.34%346.67%-
Operating Cash Flow1,5491,5549516079867598691,6631,338283
Capital Expenditures-294-311-272-480-676-565-425-335-374-213
Free Cash Flow1,2551,2436791273101944441,32796470.02
Cash & Equivalents8851,1556311,1352111,0421,6652,3881,791230
Total Debt2,9242,4122,4992,2351,0401,0549981,3361,215811
Net Cash / Debt-2,039-1,257-1,868-1,100-829-12.206681,052576-580
Book Value5,9785,9195,3714,6815,2535,5246,0006,0535,204697
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HollyFrontier Corporation
Country United States
Employees 4,074
CEO Michael C. Jennings

Stock Information

Ticker Symbol HFC
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: HFC


HollyFrontier Corporation operates as an independent petroleum refiner in the United States. The company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. It primarily produces high-value light products, such as gasoline, diesel and jet fuel, and specialty lubricant products, as well as specialty and modified asphalt. The company offers its products to other refiners, convenience store chains, independent marketers, retailers, truck stop chains, wholesalers, railroads, governmental entities, and paving contractors or manufacturers, as well as for commercial airline use. It owns and operates 5 refineries with a combined crude oil processing capacity of approximately 457,000 barrels per day in El Dorado, Kansas; Tulsa, Oklahoma; Artesia, New Mexico; Cheyenne, Wyoming; and Woods Cross, Utah. The company also owns and operates vacuum distillation and other facilities in Lovington, New Mexico, as well as asphalt terminals in Arizona, New Mexico, and Oklahoma. Its refineries serve markets in the Mid-Continent, Southwest, and Rocky Mountain regions of the United States. In addition, HollyFrontier Corporation produces base oils and other specialized lubricant products; and owns and operates logistic assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities, and refinery processing units. The company was formerly known as Holly Corporation and changed its name to HollyFrontier Corporation as a result of its merger with Frontier Oil Corporation in July 2011. HollyFrontier Corporation was founded in 1947 and is headquartered in Dallas, Texas.