Merged with Holly Energy Partners to form HF Sinclair in May 2022
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 |
News
|
HollyFrontier: Making The Right Moves
Forbes
14 Mar 2022
|
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Will HollyFrontier Stock Recover From The Bearish Trend In The Near Term?
Forbes
4 Mar 2022
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HollyFrontier (HFC) Q4 Loss Wider Than Estimates, Sales Beat
Zacks
27 Feb 2022
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What 4 Analyst Ratings Have To Say About HollyFrontier
Benzinga
24 Feb 2022
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HollyFrontier (HFC) Reports Q4 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance
23 Feb 2022
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Recap: HollyFrontier Q4 Earnings
Benzinga
23 Feb 2022
|
|
EnLink Midstream (ENLC) Surpasses Q4 Earnings and Revenue Estimates
Entrpreneur
16 Feb 2022
|
|
PBF Energy (PBF) Q4 Earnings and Revenues Top Estimates
Entrpreneur
10 Feb 2022
|
|
Were Hedge Funds Right About International Game Technology PLC (IGT)?
Insider Monkey via Yahoo Finance
6 Feb 2022
|
|
HollyFrontier (HFC) Just Flashed Golden Cross Signal: Do You Buy?
Zacks via Yahoo Finance
12 Jan 2022
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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 |