HollyFrontier Corporation (HFC)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,487 | 17,715 | 14,251 | 10,536 | 13,238 | 19,764 | 20,161 | 20,091 | 15,440 | 8,323 |
| Revenue Growth | -1.29% | 24.3% | 35.27% | -20.41% | -33.02% | -1.97% | 0.35% | 30.13% | 85.51% | - |
| Gross Profit | 3,688 | 3,638 | 2,892 | 2,062 | 2,772 | 2,138 | 2,768 | 4,250 | 2,759 | 956 |
| Operating Income | 1,277 | 1,624 | 901 | -103 | 1,244 | 516 | 1,246 | 2,884 | 1,732 | 263 |
| Net Income | 772 | 1,098 | 805 | -260 | 740 | 281 | 736 | 1,727 | 1,023 | 104 |
| Shares Outstanding | 166 | 175 | 176 | 176 | 189 | 197 | 200 | 204 | 158 | 106 |
| Earnings Per Share | 4.61 | 6.19 | 4.52 | -1.48 | 3.90 | 1.42 | 3.64 | 8.38 | 6.42 | 0.97 |
| EPS Growth | -25.53% | 36.95% | - | - | 174.65% | -60.99% | -56.56% | 30.53% | 561.86% | - |
| Dividend Per Share | 1.34 | 1.32 | 1.32 | 1.32 | 1.31 | 3.26 | 3.20 | 3.10 | 1.34 | 0.30 |
| Dividend Growth | 1.52% | 0% | 0% | 0.76% | -59.82% | 1.87% | 3.23% | 131.34% | 346.67% | - |
| Operating Cash Flow | 1,549 | 1,554 | 951 | 607 | 986 | 759 | 869 | 1,663 | 1,338 | 283 |
| Capital Expenditures | -294 | -311 | -272 | -480 | -676 | -565 | -425 | -335 | -374 | -213 |
| Free Cash Flow | 1,255 | 1,243 | 679 | 127 | 310 | 194 | 444 | 1,327 | 964 | 70.02 |
| Cash & Equivalents | 885 | 1,155 | 631 | 1,135 | 211 | 1,042 | 1,665 | 2,388 | 1,791 | 230 |
| Total Debt | 2,924 | 2,412 | 2,499 | 2,235 | 1,040 | 1,054 | 998 | 1,336 | 1,215 | 811 |
| Net Cash / Debt | -2,039 | -1,257 | -1,868 | -1,100 | -829 | -12.20 | 668 | 1,052 | 576 | -580 |
| Assets | 12,165 | 10,995 | 10,692 | 9,436 | 8,388 | 9,230 | 10,057 | 10,329 | 9,576 | 3,701 |
| Liabilities | 5,655 | 4,536 | 4,795 | 4,134 | 2,579 | 3,129 | 3,447 | 3,686 | 3,740 | 2,413 |
| Book Value | 5,978 | 5,919 | 5,371 | 4,681 | 5,253 | 5,524 | 6,000 | 6,053 | 5,204 | 697 |
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 |
Description
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.