Edition:
United States

HollyFrontier Corp (HFC.N)

HFC.N on New York Stock Exchange

72.30USD
15 Jun 2018
Change (% chg)

$-0.66 (-0.90%)
Prev Close
$72.96
Open
$72.35
Day's High
$72.98
Day's Low
$71.81
Volume
20,980,871
Avg. Vol
859,901
52-wk High
$83.28
52-wk Low
$25.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,128.43 1.501
FY 2017 Dec '17 3,992.71 1.178
Sep '17 3,719.25 1.531
Jun '17 3,458.86 0.326
Mar '17 3,080.48 -0.260
FY 2016 Dec '16 2,955.07 0.300
Sep '16 2,847.27 0.422
Jun '16 2,714.64 -2.329
Mar '16 2,018.72 0.119
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 4,090.41 4,765.49 3,748.90 3,157.66
Quarter Ending Sep-18 7 4,619.56 6,162.99 3,804.50 3,235.66
Year Ending Dec-18 8 16,556.50 19,733.50 15,081.00 12,489.80
Year Ending Dec-19 9 16,572.90 20,647.40 13,891.00 13,582.90
Earnings (per share)
Quarter Ending Jun-18 15 1.61 2.17 1.08 0.80
Quarter Ending Sep-18 15 1.97 3.09 0.88 0.81
Year Ending Dec-18 17 5.41 8.56 3.36 2.24
Year Ending Dec-19 16 6.11 9.73 3.55 2.76
LT Growth Rate (%) 3 30.39 41.00 10.00 28.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.93 22.55 13.76
P/E High - Last 5 Yrs. 26.38 42.50 42.06
P/E Low - Last 5 Yrs. 10.22 12.17 8.71
Beta 1.04 0.94 0.96
Price to Sales (TTM) 0.83 1.06 11.50
Price to Book (MRQ) 2.29 1.80 1.95
Price to Tangible Book (MRQ) 4.39 2.42 2.85
Price to Cash Flow (TTM) 9.68 12.89 8.52
% Owned Institutions 89.24 1.77 0.69

Dividends

  Company industry sector
Dividend Yield 1.83 2.74 3.90
Dividend Yield - 5 Year Avg 3.01 2.18 3.37
Dividend 5 Year Growth Rate 21.43 14.94 8.88
Payout Ratio(TTM) 29.19 30.10 30.82

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 34.02 25.20 243.03
Sales (TTM) vs TTM 1 Yr. Ago 31.92 21.19 111.40
Sales - 5 Yr. Growth Rate -6.64 -1.70 -3.60
EPS (MRQ) vs Qtr. 1 Yr. Ago 676.98 7.87 27.09
EPS (TTM) vs TTM 1 Yr. Ago 343.48 -- --
EPS - 5 Yr. Growth Rate -19.78 12.28 6.85
Capital Spending - 5 Yr. Growth Rate -4.08 5.87 -3.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.16 0.87 1.55
Current Ratio (MRQ) 2.25 1.11 1.75
LT Debt to Equity (MRQ) 42.69 40.52 30.73
Total Debt to Equity (MRQ) 42.69 70.01 44.85
Interest Coverage (TTM) 7.89 76.99 15.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.89 19.57 31.90
Gross Margin - 5 Yr. Avg. 16.39 14.50 26.78
EBITD Margin (TTM) 11.68 -- --
EBITD - 5 Yr. Avg 8.17 9.06 22.29
Operating Margin (TTM) 8.95 7.64 8.87
Operating Margin - 5 Yr. Avg. 4.87 -19.14 5.41
Pre-Tax Margin (TTM) 8.48 7.79 25.80
Pre-Tax Margin - 5 Yr. Avg. 4.53 -19.45 3.59
Net Profit Margin (TTM) 5.89 5.97 17.20
Net Profit Margin - 5 Yr. Avg. 2.92 -21.02 -1.45
Effective Tax Rate (TTM) 30.57 22.84 31.22
Effective Tax Rate - 5 Yr. Avg. 35.47 28.96 31.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,343,908 2,705,880,235 4,292,385,920
Net Income/Employee (TTM) 255,760 125,571,731 1,004,235,601
Receivable Turnover (TTM) 21.19 16.29 8.06
Inventory Turnover (TTM) 8.21 9.78 10.25
Asset Turnover (TTM) 1.50 0.88 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.81 4.83 9.94
Return on Assets - 5 Yr. Avg. 4.79 5.13 5.88
Return on Investment (TTM) 10.83 7.95 14.20
Return on Investment - 5 Yr. Avg. 5.95 8.30 5.26
Return on Equity (TTM) 15.85 12.20 16.77
Return on Equity - 5 Yr. Avg. 7.30 12.92 12.72
  1 Year 3 Year 5 Year
Sales % 35.27 -10.33 -6.64
EPS (TTM) % 287.49 25.13 -19.78
Dividend % 0.00 2.11 21.43
Note: Units in Millions of US Dollars

Performance for HollyFrontier Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.90 -3.28 99 61
13 Week 55.45 53.90 99 37
26 Week 51.07 45.42 99 27
52 Week 184.20 148.70 99 52
YTD 41.16 35.77 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.14%
# of Holders: 671
Total Shares Held: 157,363,550
3 Mo. Net Change: -1,331,298
# New Positions: 83
# Closed Positions: 80
# Increased Positions: 279
# Reduced Positions: 295
# Net Buyers: -16
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