HFC - HollyFrontier Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.14B
Enterprise Value 314.27B
Trailing P/E 8.83
Forward P/E 19.75
PEG Ratio (5 yr expected) 10.27
Price/Sales (ttm)0.74
Price/Book (mrq)2.08
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 66.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 8.62%
Operating Margin (ttm)10.26%

Management Effectiveness

Return on Assets (ttm)10.00%
Return on Equity (ttm)25.70%

Income Statement

Revenue (ttm)16.31B
Revenue Per Share (ttm)92.56
Quarterly Revenue Growth (yoy)29.30%
Gross Profit (ttm)1.54B
Net Income Avi to Common (ttm)1.4B
Diluted EPS (ttm)7.87
Quarterly Earnings Growth (yoy)498.10%

Balance Sheet

Total Cash (mrq)979.87M
Total Cash Per Share (mrq)5.61
Total Debt (mrq)2.39B
Total Debt/Equity (mrq)37.29
Current Ratio (mrq)2.38
Book Value Per Share (mrq)33.43

Cash Flow Statement

Operating Cash Flow (ttm)1.21B
Levered Free Cash Flow (ttm)599.39M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 3103.24%
S&P500 52-Week Change 315.17%
52 Week High 383.28
52 Week Low 333.31
50-Day Moving Average 371.12
200-Day Moving Average 365.59

Share Statistics

Avg Vol (3 month) 32.45M
Avg Vol (10 day) 32.15M
Shares Outstanding 5174.69M
Float 173.91M
% Held by Insiders 10.55%
% Held by Institutions 193.39%
Shares Short (Aug 31, 2018) 48.11M
Short Ratio (Aug 31, 2018) 43.56
Short % of Float (Aug 31, 2018) 46.63%
Short % of Shares Outstanding (Aug 31, 2018) 44.60%
Shares Short (prior month Jul 31, 2018) 49.29M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 43.35
Payout Ratio 416.73%
Dividend Date 3Sep 20, 2018
Ex-Dividend Date 4Aug 22, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 22, 2013