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HollyFrontier Corporation (HFC)

Stock Price: $26.89 USD 0.66 (2.52%)
Updated December 3, 4:00 PM EST - Market closed
After-hours: $26.80 -0.09 (-0.34%) Dec 3, 7:54 PM

Stock Price Chart

Key Info

Market Cap 4.36B
Revenue (ttm) 12.66B
Net Income (ttm) -423.10M
Shares Out 162.02M
EPS (ttm) -2.62
PE Ratio n/a
Forward PE 36.36
Dividend $1.40
Dividend Yield 5.21%

Stock Quote

Trading Day December 3
Last Price $26.89
Previous Close $26.23
Change ($) 0.66
Change (%) 2.52%
Day's Open 26.38
Day's Range 26.10 - 27.77
Day's Volume 4,812,916
52-Week Range 16.97 - 49.29

More Stats

Market Cap 4.36B
Enterprise Value 6.41B
Earnings Date (est) n/a
Ex-Dividend Date Nov 20, 2020
Shares Outstanding 162.02M
Float n/a
EPS (basic) -2.57
EPS (diluted) -2.62
FCF / Share 1.34
Dividend $1.40
Dividend Yield 5.21%
Earnings Yield n/a
FCF Yield 4.97%
Payout Ratio n/a
Shares Short 8.91M
Short Ratio 3.03
Short % of Float n/a
Beta 1.75
PE Ratio n/a
Forward PE 36.36
P/FCF Ratio 20.12
PS Ratio 0.34
PB Ratio 0.76
Revenue 12.66B
Operating Income -498.31M
Net Income -423.10M
Free Cash Flow 216.54M
Net Cash -2.05B
Net Cash / Share -12.66
Gross Margin 18.11%
Operating Margin -3.93%
Profit Margin -3.30%
FCF Margin 1.71%
ROA -0.25%
ROE -5.46%
ROIC -5.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (19)

Buy 5
Overweight 2
Hold 10
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$27.62*
(2.71% upside)
Low
19.0
Current: $26.89
High
39.0
Target: 27.62
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue17,48717,71514,25110,53613,23819,76420,16120,09115,4408,323
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 Share1.341.321.321.321.313.263.203.101.340.30
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
Assets12,16510,99510,6929,4368,3889,23010,05710,3299,5763,701
Liabilities5,6554,5364,7954,1342,5793,1293,4473,6863,7402,413
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 Jennings

Stock Information

Ticker Symbol HFC
Stock Exchange NYSE
Sector Energy
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.