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HollyFrontier Corporation (HFC)

Stock Price: $24.93 USD -0.31 (-1.23%)
Updated November 27, 1:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue17,48717,71514,25110,53613,23819,76420,16120,09115,4408,3234,8345,8604,7924,0233,0462,1161,4038891,142966598590721676
Revenue Growth-1.29%24.3%35.27%-20.41%-33.02%-1.97%0.35%30.13%85.51%72.17%-17.51%22.3%19.1%32.07%43.95%50.81%57.86%-22.17%18.24%61.53%1.3%-18.17%6.66%-
Cost of Revenue13,79914,07711,3598,47410,46617,62617,39215,84112,6807,3674,2385,2814,0033,3492,4991,7291,156698871801428440587600
Gross Profit3,6883,6382,8922,0622,7722,1382,7684,2502,75995659658078867454838824719127116517015013575.81
Selling, General & Admin35429026612612111512812812070.8460.3455.2869.1963.2651.6850.6931.5622.2523.1220.7222.1613.7113.3514.08
Research & Development-------------0.490.480.691.031.382.041.731.372.983.734.02
Other Operating Expenses2,0571,7231,7262,0381,4071,5081,3941,23890862245632925324823319215512412812310710190.1619.32
Operating Expenses2,4112,0141,9922,1641,5271,6231,5221,3661,02869351638432231228524418714815314513111710737.41
Operating Income1,2771,624901-1031,2445161,2462,8841,73226380.3119646636226314460.0743.0511820.0038.9732.7727.5038.40
Interest Expense / Income14313111872.1943.4743.6568.0510478.3274.2040.3523.961.091.085.103.522.142.954.985.917.798.379.349.63
Other Expense / Income62.1847.43-10.0866.2754.7249.4250.6124.8347.8425.5312.97-12.86-34.20-42.35-9.642.59-16.43-10.80-8.97-4.55-1.98-0.47-3.66-3.02
Pretax Income1,0721,445793-2411,1464221,1272,7551,60516326.9918549940326713874.3650.9012218.6333.1624.8721.8231.79
Income Tax299347-12.3819.414061413921,02858259.317.4664.0316513799.6353.9928.3118.8748.457.1913.229.708.7312.55
Net Income7721,098805-2607402817361,7271,02310419.5312133426716883.8846.0532.0373.4511.4519.9415.1713.0919.23
Shares Outstanding (Basic)166175176176189197200204158106101100110114123126124124121129132132132132
Shares Outstanding (Diluted)167177177176189197201205159107101101112116126129128128123129132132132132
Shares Change-4.98%-0.66%0.04%-6.69%-4.32%-1.58%-1.94%29.4%48.4%5.55%0.43%-8.48%-3.73%-7.7%-1.68%1.23%-0.35%2.46%-5.85%-2.28%-0.01%0%0%-
EPS (Basic)4.646.254.54-1.483.911.423.668.416.460.980.201.203.052.341.360.670.370.260.610.090.150.120.100.15
EPS (Diluted)4.616.194.52-1.483.901.423.648.386.420.970.201.192.992.291.330.650.360.250.600.090.150.120.100.15
EPS Growth-25.53%36.95%--174.65%-60.99%-56.56%30.53%561.86%385%-83.19%-60.2%30.57%72.83%103.85%80.56%44%-58.05%569.66%-41.06%31.3%16.16%-32.19%-
Free Cash Flow Per Share7.557.113.860.721.640.982.226.506.100.66-3.55-0.912.381.101.171.01-0.440.060.640.210.16-0.09-0.190.20
Dividend Per Share1.341.321.321.321.313.263.203.101.340.300.300.300.230.170.120.090.070.060.060.050.040.040.030.03
Dividend Growth1.52%0%0%0.76%-59.82%1.87%3.23%131.34%346.67%0%0%30.43%35.29%47.83%29.21%28.99%7.81%12.28%7.55%29.27%7.89%18.75%18.52%-
Gross Margin21.1%20.5%20.3%19.6%20.9%10.8%13.7%21.2%17.9%11.5%12.3%9.9%16.5%16.7%18%18.3%17.6%21.4%23.7%17.1%28.3%25.5%18.7%11.2%
Operating Margin7.3%9.2%6.3%-1.0%9.4%2.6%6.2%14.4%11.2%3.2%1.7%3.3%9.7%9.0%8.6%6.8%4.3%4.8%10.3%2.1%6.5%5.6%3.8%5.7%
Profit Margin4.4%6.2%5.7%-2.5%5.6%1.4%3.6%8.6%6.6%1.2%0.4%2.1%7%6.6%5.5%4%3.3%3.6%6.4%1.2%3.3%2.6%1.8%2.8%
FCF Margin7.2%7.0%4.8%1.2%2.3%1.0%2.2%6.6%6.2%0.8%-7.4%-1.6%5.5%3.1%4.8%6.0%-3.9%0.8%6.8%2.9%3.5%-2.0%-3.4%3.9%
Effective Tax Rate27.9%24.0%--35.4%33.4%34.7%37.3%36.3%36.3%27.6%34.7%33.1%33.9%37.3%39.2%38.1%37.1%39.7%38.6%39.9%39.0%40.0%39.5%
EBITDA1,7252,0141,3211941,5368291,4993,1021,84335516727254444531618211381.5515452.0467.3157.6251.3160.74
EBITDA Margin9.9%11.4%9.3%1.8%11.6%4.2%7.4%15.4%11.9%4.3%3.5%4.6%11.4%11%10.4%8.6%8%9.2%13.5%5.4%11.3%9.8%7.1%9%
EBIT1,2151,577911-1691,1904661,1952,8591,68423767.3420950140427214176.5053.8512724.5540.9533.2431.1641.42
EBIT Margin6.9%8.9%6.4%-1.6%9.0%2.4%5.9%14.2%10.9%2.9%1.4%3.6%10.4%10.0%8.9%6.7%5.5%6.1%11.1%2.5%6.8%5.6%4.3%6.1%