Merged with Holly Energy Partners to form HF Sinclair in May 2022
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HFC - HollyFrontier Corporation

NYSE -> Energy -> Oil & Gas Refining & Marketing
Dallas, United States
Type: Equity

HFC price evolution
HFC
(in millions $) 31 Dec 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Current assets
Cash $234.44 $1481.56 $1398.28 $1193.43
Short term investments
Net receivables $1241.89 $849.16 $926.44 $778.77
Inventory $2122.13 $1887.08 $1700.61 $1616.85
Total current assets $3762.45 $4355.02 $4144.45 $3700.28
Long term investments
Property, plant & equipment $5811.05 $5262.5 $5163.65 $4982.53
Goodwill & intangible assets $2945.73 $2934.35 $2948.23 $2943.28
Total noncurrent assets $9154.16 $8542.16 $8415.58 $8234.54
Total investments
Total assets $12916.61 $12897.18 $12560.03 $11934.82
Current liabilities
Accounts payable $1613.48 $1460.77 $1480.82 $1266.69
Deferred revenue
Short long term debt $110.61 $106.69 $104.77 $95.9
Total current liabilities $2065.46 $2044.21 $2012.77 $1757.31
Long term debt $3381.48 $3387 $3428.81 $3401.47
Total noncurrent liabilities $4556.68 $4523.43 $4507.02 $4339.46
Total debt $3492.09 $3493.69 $3533.57 $3497.37
Total liabilities $6622.15 $6567.64 $6519.79 $6096.77
Shareholders' equity
Retained earnings $4413.84 $4453.37 $4172.56 $4003.73
Other shareholder equity $2.67 $4.46 $9.65 $4.66
Total shareholder equity $5687.89 $5726.74 $5443.38 $5259.19
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $234.44 $1368.32 $885.16 $1154.75
Short term investments
Net receivables $1241.89 $630.04 $879.68 $671.7
Inventory $2122.13 $1173.48 $1474.2 $1354.38
Total current assets $3762.45 $3310.76 $3306.19 $3296.38
Long term investments
Property, plant & equipment $5811.05 $4923.69 $5289.82 $4682.53
Goodwill & intangible assets $2945.73 $2957.6 $3047.55 $2675.83
Total noncurrent assets $9154.16 $8196.1 $8858.65 $7698.22
Total investments
Total assets $12916.61 $11506.86 $12164.84 $10994.6
Current liabilities
Accounts payable $1613.48 $1000.96 $1215.56 $872.63
Deferred revenue
Short long term debt $110.61 $97.94 $104.42
Total current liabilities $2065.46 $1375.16 $1685.93 $1168.15
Long term debt $3381.48 $3428.5 $2820.06 $2411.54
Total noncurrent liabilities $4556.68 $4409.51 $3969.49 $3367.39
Total debt $3492.09 $3526.44 $2924.47 $2411.54
Total liabilities $6622.15 $5784.66 $5655.41 $4535.54
Shareholders' equity
Retained earnings $4413.84 $3913.18 $4744.12 $4196.9
Other shareholder equity $2.67 $13.46 $14.77 $13.62
Total shareholder equity $5687.89 $5168.36 $5978.19 $5918.57
(in millions $) 31 Dec 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $5622.67 $4685.06 $4577.12 $3504.29
Cost of revenue $4966.9 $3822.86 $3706.9 $2760.27
Gross Profit $655.77 $862.2 $870.22 $744.02
Operating activities
Research & development
Selling, general & administrative $111.22 $91.06 $77.75 $81.97
Total operating expenses $676.28 $564.8 $535.99 $605.96
Operating income -$20.51 $297.4 $334.23 $138.06
Income from continuing operations
EBIT -$34.62 $362.44 $321.28 $158.3
Income tax expense -$26.05 $54.77 $123.48 -$28.31
Interest expense $30.95 $26.89 $28.94 $38.39
Net income
Net income -$39.53 $280.79 $168.85 $148.22
Income (for common shares) -$39.53 $280.79 $168.85 $148.22
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $18389.14 $11183.64 $17486.58 $17714.67
Cost of revenue $15256.93 $9237.3 $13798.61 $14077.09
Gross Profit $3132.21 $1946.34 $3687.97 $3637.58
Operating activities
Research & development
Selling, general & administrative $362.01 $313.6 $354.24 $290.42
Total operating expenses $2383.03 $2680.08 $2410.93 $2013.59
Operating income $749.19 -$733.74 $1277.04 $1623.99
Income from continuing operations
EBIT $807.4 -$707.07 $1214.86 $1576.57
Income tax expense $123.9 -$232.15 $299.15 $347.24
Interest expense $125.17 $126.53 $143.32 $131.36
Net income
Net income $558.32 -$601.45 $772.39 $1097.96
Income (for common shares) $558.32 -$601.45 $772.39 $1097.96
(in millions $) 31 Dec 2021 30 Sep 2021 30 Jun 2021 31 Mar 2021
Net income -$39.53 $280.79 $168.85 $148.22
Operating activities
Depreciation $134.2 $121.22 $124.04 $124.08
Business acquisitions & disposals -$624.33 -$2.9 $2.9
Stock-based compensation $9.61 $8.52 $11.37 $9.77
Total cash flows from operations -$332.81 $249.41 $427.75 $62.33
Investing activities
Capital expenditures -$265.06 -$215.5 -$182.88 -$149.96
Investments
Total cash flows from investing -$888.74 -$116.16 -$175.25 -$147.06
Financing activities
Dividends paid -$95.85 -$57.66
Sale and purchase of stock -$6.45 -$0.12 -$0.48 -$0.01
Net borrowings -$2.44 -$30.25 -$26.62 -$18.17
Total cash flows from financing -$27.63 -$45.69 -$48.92 -$89.56
Effect of exchange rate $2.07 -$4.28 $1.26 -$0.59
Change in cash and equivalents -$1247.12 $83.28 $204.85 -$174.89
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $558.32 -$601.45 $772.39 $1097.96
Operating activities
Depreciation $503.54 $520.91 $509.93 $437.32
Business acquisitions & disposals -$624.33 -$680.55 -$54.18
Stock-based compensation $39.27 $31.65 $42.27 $42.17
Total cash flows from operations $406.68 $457.93 $1548.61 $1554.42
Investing activities
Capital expenditures -$813.41 -$330.16 -$293.76 -$311.03
Investments -$2.44
Total cash flows from investing -$1327.22 -$330.16 -$972.91 -$360.52
Financing activities
Dividends paid -$57.66 -$229.49 -$225.17 -$233.54
Sale and purchase of stock -$7.06 -$7.64 -$533.08 -$363.44
Net borrowings -$77.49 $671.43 $40.95 -$56.45
Total cash flows from financing -$211.8 $353.23 -$848.25 -$664.33
Effect of exchange rate -$1.53 $2.16 $2.97 -$5.57
Change in cash and equivalents -$1133.87 $483.16 -$269.59 $524
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 163.00M
Revenue $18.39B
EBITDA $1.31B
EBIT $807.40M
Net Income $558.32M
Revenue Q/Q 93.83%
Revenue Y/Y 64.43%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 34.88
Cash/Share 1.44
EPS $3.43
ROA 4.44%
ROE 10.10%
Debt/Equity 1.16
Net debt/EBITDA 4.87
Current ratio 1.82
Quick ratio 0.79