HollyFrontier Corporation (HFC) Financials

$36.38

$-0.23 (-0.63%)

As on 21-Mar-2022 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$18,389 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	18,389.14	11,183.64	17,486.58	17,714.67	14,251.30	10,535.70
Cost of Revenue	15,760.47	9,758.22	13,798.61	14,077.09	11,359.11	8,473.99
Gross Profit	2,628.67	1,425.43	3,687.97	3,637.58	2,892.19	2,061.71
Operating Expenses	1,879.49	1,613.88	2,258.21	2,013.59	1,969.05	1,507.51
Operating Profit (EBIT)	807.40	-707.07	1,214.86	1,576.57	910.61	-168.85
Other Income	--	--	--	--	--	--
Profit before Tax	787.15	-747.05	1,171.50	1,524.47	868.86	-171.53
Provision for Tax	123.90	-232.15	299.15	347.24	-12.38	19.41
Profit after Tax (Net Income)	663.25	-514.90	872.35	1,177.22	881.24	-190.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	5,687.89	5,168.36	5,978.19	5,918.57	5,370.83	4,681.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,556.68	4,409.51	3,969.49	3,367.39	3,372.50	3,050.45
Current Liabilities	2,065.46	1,375.16	1,685.93	1,168.16	1,422.71	1,083.23
Total Liabilities	12,916.61	11,506.86	12,164.84	10,994.60	10,692.15	9,435.66

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	9,154.16	8,196.10	8,858.65	7,698.22	7,629.33	6,584.65
Current Assets	3,762.45	3,310.76	3,306.19	3,296.38	3,062.83	2,851.01
Total Assets	12,310.03	10,953.02	11,633.61	10,454.11	10,166.04	8,815.07
Total Debt*	3,492.09	3,526.44	2,560.06	2,411.54	2,498.99	2,659.29
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	406.68	457.93	1,548.61	1,554.42	951.39	602.27
Cash Flow from Investing Activities	-1,327.22	-330.16	-972.91	-360.52	-959.67	-801.60
Cash from Financing Activities	-211.80	353.23	-848.26	-664.33	-72.63	843.37
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	4.08	-3.18	5.36	6.76	4.97	-1.08
Cash EPS ($)	4.08	-3.18	5.36	6.76	4.97	-1.08
Adjusted Book Value ($)	34.95	31.87	36.70	33.96	30.27	26.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.50	2.82	9.51	8.92	5.36	3.42
Free Cash Flow per Share ($)	-2.50	0.79	7.70	7.14	3.83	0.70

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	7.42	-5.98	10.34	14.53	11.59	-2.78
ROE (%)	12.22	-9.24	14.67	20.86	17.53	-3.84
ROA (%)	5.43	-4.35	7.53	10.86	8.76	-2.14
EBIT Margin (%)	4.39	-6.32	6.95	8.90	6.39	-1.60
Net Margin (%)	3.61	-4.60	4.99	6.65	6.18	-1.81
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.64	-0.36	-0.01	0.24	0.35	-0.20
EBIT Growth (%)	214.19	-158.20	-22.94	73.13	639.30	-114.19
Net Profit Growth (%)	228.81	-159.02	-25.90	33.59	561.52	-123.79
EPS Growth (%)	2.28	-1.59	-0.21	0.36	5.58	-1.25
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	8.04	-8.14	9.47	7.57	10.31	-30.23
Price / Book Value	0.94	0.81	1.38	1.51	1.69	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.55	-34.11	5.76	5.05	8.30	37.58
Close Price ($)	32.78	25.85	50.71	51.12	51.22	32.76
High Price ($)	42.39	51.75	58.88	83.28	52.00	41.29
Low Price ($)	24.60	16.81	37.73	42.42	23.46	22.07
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.61	0.68	0.43	0.41	0.47	0.57
Short term debt to equity ratio	0.02	0.02	0.02	--	--	--
Current Ratio	1.82	2.41	1.96	2.82	2.15	2.63
Quick Ratio	0.79	1.55	1.09	1.66	1.01	1.58
Interest Coverage	6.45	-5.59	8.48	12.00	7.74	-2.34

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	7.28	6.45	5.06	3.98	5.37	5.20
Asset Turnover	1.51	0.94	1.51	1.63	1.42	1.18
Receivable days	20.46	26.23	16.61	15.16	16.82	15.59
Inventory Days	38.19	49.55	37.44	38.72	44.47	42.62
Payable days	30.29	41.48	27.64	27.16	34.67	35.60
Cash Conversion Cycle	28.36	34.30	26.41	26.72	26.62	22.61