HollyFrontier Corporation

Energy & Utilities Manufacturing & Industrial fuels oil & gas petroleum refinery

HollyFrontier Corporation, headquartered in Dallas, Texas is an independent petroleum refiner and marketer that produces high value light products such as gasoline, diesel fuel, jet fuel and other specialty products. HollyFrontier operates through its subsidiaries a 135,000 barrels per stream day (“bpsd”) refinery located in El Dorado, Kansas, a 125,000 bpsd refinery in Tulsa, Oklahoma, a 100,000 bpsd refinery in Artesia, New Mexico, a 52,000 bpsd refinery in Cheyenne, Wyoming and a 45,000 bpsd refinery in Woods Cross, Utah. HollyFrontier markets its refined products principally in the Southwest U.S., the Rocky Mountains extending into the Pacific Northwest and in other neighboring Plains states. HollyFrontier and certain of it’s subsidiaries also currently own a 37% interest (including a 2% general partner interest) in Holly Energy Partners, L.P.

Revenue(FY, 2016)

$10.5 B

Market capitalization(2018-04-23)

$10.5 B

Type

Public

Dallas, US

Founded

1947

Size (employees)

2,676 (est)

Website

hollyfrontier.com

HollyFrontier Corporation was founded in 1947 and is headquartered in Dallas, US

Report incorrect company information

Key People/Management at HollyFrontier Corporation

George Damiris

Chief Executive Officer and President

Thomas Creery

Senior Vice President, Commercial

Denise McWatters

Senior Vice President, General Counsel & Secretary

James Stump

Senior Vice President, Refining

Report incorrect company information

HollyFrontier Corporation Office Locations

HollyFrontier Corporation has offices in Albuquerque, Dallas, Tulsa, Las Vegas and in 5 other locations

Dallas, US (HQ)

1300 2828 N Harwood St

Show all (9)

Report incorrect company information

HollyFrontier Corporation Financials and Metrics

HollyFrontier Corporation Financials

HollyFrontier Corporation's revenue was reported to be $10.54 b in FY, 2016 which is a 20.4% decrease from the previous period.

Summary

USD
Revenue (Q2, 2017)	3.5 b
Gross profit (Q2, 2017)	705.4 m
Gross profit margin (Q2, 2017), %	20.4%
Net income (Q2, 2017)	74.1 m
EBIT (Q2, 2017)	121.7 m
Market capitalization (23-Apr-2018)	10.5 b
Cash (30-Jun-2017)	460.3 m
EV	12.2 b

HollyFrontier Corporation's current market capitalization is $10.5 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	20.2 b	19.8 b	13.2 b	10.5 b
Revenue growth, %		(2%)	(33%)	(20%)
Cost of goods sold	17.4 b	17.6 b	10.2 b	8.8 b
Gross profit	2.8 b	2.1 b	3 b	1.8 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	3.7 b	3.6 b	2 b	2.7 b	2.8 b	3.1 b	3.5 b
Cost of goods sold	2.9 b	2.7 b	1.6 b	2.2 b	2.3 b	2.6 b	2.8 b
Gross profit	814.4 m	932 m	393.6 m	466.5 m	505.4 m	439.3 m	705.4 m
Gross profit Margin, %	22%	26%	19%	17%	18%	14%	20%

show all

Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	940.1 m	568 m	66.5 m	710.6 m
Current Assets	3.9 b	2.8 b	1.4 b	2.9 b
PP&E	3.4 b	3.7 b	4.1 b	4 b
Goodwill	2.3 b	2.3 b	2.3 b	2 b

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	233.4 m	239.7 m	111 m	452 m	366.3 m	129.5 m	460.3 m
Inventories	127.3 m	137.5 m	129.1 m	146 m	153.2 m	148.9 m
Current Assets	2.5 b	2.3 b	1.5 b	2.1 b	2 b	2.2 b	2.3 b
Goodwill	2.3 b	2.3 b	2.3 b	2 b	2 b	2.2 b	2.2 b

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	767.8 m	326.3 m	802.5 m	(190.9 m)
Inventories	(15.9 m)	(78.8 m)	(33.7 m)	(1.9 m)
Accounts Payable	2.1 m	(217.5 m)	(406.3 m)	247.6 m
Cash From Operating Activities	869.2 m	758.6 m	979.6 m	602.3 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	698 m	164 m	349.1 m	536.7 m	242.7 m	615.8 m	826.5 m	43.4 m	(349.1 m)	(261.4 m)	(37.8 m)	36.3 m
Depreciation and Amortization	224.4 m	80.5 m	181.9 m	262.9 m	80 m	167.8 m	255.6 m	87.9 m	178.3 m	269.4 m	96 m	201.3 m
Inventories	(228.5 m)	(236 m)	(150.6 m)	(225.7 m)	(74 m)	(12.8 m)	(85.3 m)	7.3 m	15.5 m	(54.6 m)	14 m	61 m
Accounts Payable	298.9 m	260.8 m	307.5 m	109.9 m	(165.8 m)	(60.4 m)	(203.3 m)	2.4 m	210.1 m	114.8 m	(122.7 m)	495 k