HFC - HollyFrontier Corporation

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

Valuation Measures

Market Cap (intraday) 58.66B
Enterprise Value 311.13B
Trailing P/E 9.81
Forward P/E 110.18
PEG Ratio (5 yr expected) 1-1.04
Price/Sales (ttm)0.49
Price/Book (mrq)1.44
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 65.64

Trading Information

Stock Price History

Beta (3Y Monthly) 1.56
52-Week Change 3-24.16%
S&P500 52-Week Change 32.99%
52 Week High 372.30
52 Week Low 337.73
50-Day Moving Average 347.86
200-Day Moving Average 346.85

Share Statistics

Avg Vol (3 month) 32.04M
Avg Vol (10 day) 32.37M
Shares Outstanding 5164.58M
Float 162.64M
% Held by Insiders 10.60%
% Held by Institutions 190.33%
Shares Short (Aug 15, 2019) 47.11M
Short Ratio (Aug 15, 2019) 43.61
Short % of Float (Aug 15, 2019) 45.21%
Short % of Shares Outstanding (Aug 15, 2019) 44.32%
Shares Short (prior month Jul 15, 2019) 46.25M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 42.50%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 43.36
Payout Ratio 424.58%
Dividend Date 3Sep 4, 2019
Ex-Dividend Date 4Aug 21, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 22, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.25%
Operating Margin (ttm)9.06%

Management Effectiveness

Return on Assets (ttm)8.62%
Return on Equity (ttm)15.75%

Income Statement

Revenue (ttm)17.79B
Revenue Per Share (ttm)103.50
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)2.35B
EBITDA 1.97B
Net Income Avi to Common (ttm)932.12M
Diluted EPS (ttm)5.37
Quarterly Earnings Growth (yoy)-43.00%

Balance Sheet

Total Cash (mrq)914.64M
Total Cash Per Share (mrq)5.6
Total Debt (mrq)2.92B
Total Debt/Equity (mrq)44.76
Current Ratio (mrq)2.08
Book Value Per Share (mrq)36.51

Cash Flow Statement

Operating Cash Flow (ttm)1.8B
Levered Free Cash Flow (ttm)1.31B