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

Chief Executive Officer and President

Senior Vice President, Commercial

Senior Vice President, General Counsel & Secretary

Senior Vice President, Refining

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's revenue was reported to be $10.5 b in FY, 2016

USD

## Revenue (Q2, 2017) | 3.5 b |

## Gross profit (Q2, 2017) | 705.4 m |

## Gross profit margin (Q2, 2017), % | 20% |

## Net income (Q2, 2017) | 74.1 m |

## EBIT (Q2, 2017) | 121.7 m |

## Market capitalization (16-Feb-2018) | 8.2 b |

## Cash (30-Jun-2017) | 460.3 m |

## EV | 10 b |

HollyFrontier Corporation's current market capitalization is $8.2 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 |

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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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% |

- 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 |

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 |

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 |

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 |

## Accounts Receivable | (110.4 m) | 17.9 m | (81.4 m) | 8.5 m | 63.5 m | (35.7 m) | 68 m | (78.9 m) | (128.3 m) | (44 m) | (200 k) | (5.5 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 |

Y, 2017 | |
---|---|

## EV/EBIT | 81.8 x |

## EV/CFO | 21 x |

## Financial Leverage | 1.8 x |

Y, 2016 | |
---|---|

## Oil Production Volume, barrels per day | 457 k |

Acquired Company | Date | Deal Size |
---|---|---|

Suncor Energy | October 31, 2016 | $845 m |

Search term - HollyFrontier Corporation