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HollyFrontier Corporation (HFC) Key Ratios

Stock Card factsheet share-fund-plan-icon

$36.38

up-down-arrow $-0.23 (-0.63%)

As on 21-Mar-2022 09:30EDT

Market cap

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$-- Mln

Revenue (TTM)

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$18,389 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 20.01 93.83 64.43 1.25 11.78
EBIT -109.55 71.34 214.19 -19.99 46.65
Net Profit -105.65 81.91 228.81 -17.41 40.49
EPS -105.64 81.97 228.34 -15.02 41.89
Book Value -- -- 9.67 0.96 5.64
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 1.674.064.39-6.326.95
Net Margin info ----------
Return on equity info 5.8811.2112.22-9.2414.67
Return on Capital info 3.937.587.42-5.9810.34
Return on Assets info 2.875.655.43-4.357.53
Debt to Equity (x) info ----0.610.680.43

Profitability

View Detailed Peer Comparison

ROCE

7.42

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
7.42
-5.98
10.34
14.53
11.59
Peer Median
--
--
--
--
--
ROE

12.22

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
12.22
-9.24
14.67
20.86
17.53
Peer Median
--
--
--
--
--
ROA

5.43

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
5.43
-4.35
7.53
10.86
8.76
Peer Median
--
--
--
--
--
EBIT Margin

4.39

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
4.39
-6.32
6.95
8.90
6.39
Peer Median
--
--
--
--
--
Net Margin

3.61

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
3.61
-4.60
4.99
6.65
6.18
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.64

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
0.64
-0.36
-0.01
0.24
0.35
Peer Median
--
--
--
--
--
EBIT Growth

214.19

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
214.19
-158.20
-22.94
73.13
639.30
Peer Median
--
--
--
--
--
Net Profit Growth

228.81

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
228.81
-159.02
-25.90
33.59
561.52
Peer Median
--
--
--
--
--
EPS Growth

2.28

--

Year on year growth in earnings per share

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
2.28
-1.59
-0.21
0.36
5.58
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.61

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
0.61
0.68
0.43
0.41
0.47
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
0.02
0.02
0.02
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.82

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
1.82
2.41
1.96
2.82
2.15
Peer Median
--
--
--
--
--
Quick Ratio

0.79

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
0.79
1.55
1.09
1.66
1.01
Peer Median
--
--
--
--
--
Interest Coverage

6.45

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
6.45
-5.59
8.48
12.00
7.74
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.28

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
7.28
6.45
5.06
3.98
5.37
Peer Median
--
--
--
--
--
Asset Turnover

1.51

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
1.51
0.94
1.51
1.63
1.42
Peer Median
--
--
--
--
--
Receivable days

20.46

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
20.46
26.23
16.61
15.16
16.82
Peer Median
--
--
--
--
--
Inventory Days

38.19

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
38.19
49.55
37.44
38.72
44.47
Peer Median
--
--
--
--
--
Payable days

30.29

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
30.29
41.48
27.64
27.16
34.67
Peer Median
--
--
--
--
--
Cash Conversion Cycle

28.36

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
28.36
34.30
26.41
26.72
26.62
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

8.04

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
8.04
-8.14
9.47
7.57
10.31
Peer Median
--
--
--
--
--
Price / Book Value

0.94

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
0.94
0.81
1.38
1.51
1.69
Peer Median
--
--
--
--
--
EV/EBITDA

6.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
HollyFrontier Corporation (HFC)
6.55
-34.11
5.76
5.05
8.30
Peer Median
--
--
--
--
--
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