Company Growth (employees)
HollyFrontier Corporation was founded in 1947 and is headquartered in Dallas, US
Key People 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
HollyFrontier Corporation Office Locations
HollyFrontier Corporation has offices in Dallas, Tulsa, Las Vegas, Salt Lake City and in 5 other locations
Dallas, US (HQ)
1300 2828 N Harwood St
HollyFrontier Corporation Data and Metrics
HollyFrontier Corporation Financial Metrics
HollyFrontier Corporation's revenue was reported to be $10.5 b in FY, 2016 which is a 20% decrease from the previous period.
USD
Revenue (FY, 2016) | 10.5 b |
Revenue growth (FY, 2015 - FY, 2016), % | (20%) |
Gross profit (FY, 2016) | 1.8 b |
Gross profit margin (FY, 2016), % | 17% |
Net income (FY, 2016) | (190.9 m) |
EBIT (FY, 2016) | (99.9 m) |
Market capitalization (18-Aug-2017) | 4.9 b |
Cash (31-Dec-2016) | 710.6 m |
EV | 6.4 b |
HollyFrontier Corporation's current market capitalization is $4.9 b.
- Source: SEC Filings
| 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 |
Gross profit Margin, % | 14% | 11% | 23% | 17% |
EBIT | 1.2 b | 515.5 m | 1.2 b | (99.9 m) |
EBIT margin, % | 6% | 3% | 9% | (1%) |
Interest income | 5.6 m | 4.4 m | 3.4 m | 2.5 m |
Pre tax profit | 1.2 b | 467.5 m | 1.2 b | (171.5 m) |
Net Income | 767.8 m | 326.3 m | 802.5 m | (190.9 m) |
- Source: SEC Filings
| 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 |
Total Assets | 10.1 b | 9.2 b | 8.4 b | 9.4 b |
Accounts Payable | 1.3 b | 1.1 b | 716.5 m | 935.4 m |
Total Debt | 997.5 m | 1.1 b | 1 b | 2.2 b |
Current Liabilities | 1.7 b | 1.3 b | 860.6 m | 1.1 b |
Retained Earnings | 3.1 b | 2.8 b | 3.3 b | 2.8 b |
Total Equity | 6.6 b | 6.1 b | 5.8 b | 5.3 b |
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.4 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.2 x |
Financial Leverage | 1.5 x | 1.5 x | 1.4 x | 1.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 767.8 m | 326.3 m | 802.5 m | (190.9 m) |
Accounts Receivable | (68.8 m) | 108.9 m | 238.4 m | (127.2 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 |
Cash From Investing Activities | (526.7 m) | (292.3 m) | (381.7 m) | (801.6 m) |
Long-term Borrowings | (156.2 m) | |||
Cash From Financing Activities | (1.2 b) | (838.4 m) | (1.1 b) | 843.4 m |
Interest Paid | 76.6 m | 55.7 m | 46.4 m | 54.1 m |
Income Taxes Paid | 372.8 m | 237.9 m | 586.4 m | 40.2 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -64.1 x |
EV/CFO | 10.6 x |
Revenue/Employee | 3.9 m |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.8 x |
HollyFrontier Corporation Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| Suncor Energy | October 31, 2016 | $845 m |
HollyFrontier Corporation Market Value History
Market Position of HollyFrontier Corporation
Traffic Overview of HollyFrontier Corporation
HollyFrontier Corporation News and Updates
August 22, 2016
High-Price Ethanol Credits Add to Refiners’ Woes
The cost of credits for renewable fuels is soaring, hurting the profits and share prices of independent refiners that do not add biofuels to their products.