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.

Type
Public
HQ
Dallas, US
Founded
1947
Size (employees)
2,676 (est)
HollyFrontier Corporation was founded in 1947 and is headquartered in Dallas, US
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Key People/Management at HollyFrontier Corporation

George Damiris

George Damiris

Chief Executive Officer and President
Thomas Creery

Thomas Creery

Senior Vice President, Commercial
Denise McWatters

Denise McWatters

Senior Vice President, General Counsel & Secretary
James Stump

James Stump

Senior Vice President, Refining

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)
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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.
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.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

20.2 b19.8 b13.2 b10.5 b

Revenue growth, %

(2%)(33%)(20%)

Cost of goods sold

17.4 b17.6 b10.2 b8.8 b

Gross profit

2.8 b2.1 b3 b1.8 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

3.7 b3.6 b2 b2.7 b2.8 b3.1 b3.5 b

Cost of goods sold

2.9 b2.7 b1.6 b2.2 b2.3 b2.6 b2.8 b

Gross profit

814.4 m932 m393.6 m466.5 m505.4 m439.3 m705.4 m

Gross profit Margin, %

22%26%19%17%18%14%20%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

940.1 m568 m66.5 m710.6 m

Current Assets

3.9 b2.8 b1.4 b2.9 b

PP&E

3.4 b3.7 b4.1 b4 b

Goodwill

2.3 b2.3 b2.3 b2 b
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

233.4 m239.7 m111 m452 m366.3 m129.5 m460.3 m

Inventories

127.3 m137.5 m129.1 m146 m153.2 m148.9 m

Current Assets

2.5 b2.3 b1.5 b2.1 b2 b2.2 b2.3 b

Goodwill

2.3 b2.3 b2.3 b2 b2 b2.2 b2.2 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

767.8 m326.3 m802.5 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 m758.6 m979.6 m602.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

698 m164 m349.1 m536.7 m242.7 m615.8 m826.5 m43.4 m(349.1 m)(261.4 m)(37.8 m)36.3 m

Depreciation and Amortization

224.4 m80.5 m181.9 m262.9 m80 m167.8 m255.6 m87.9 m178.3 m269.4 m96 m201.3 m

Inventories

(228.5 m)(236 m)(150.6 m)(225.7 m)(74 m)(12.8 m)(85.3 m)7.3 m15.5 m(54.6 m)14 m61 m

Accounts Payable

298.9 m260.8 m307.5 m109.9 m(165.8 m)(60.4 m)(203.3 m)2.4 m210.1 m114.8 m(122.7 m)495 k
USDY, 2017

EV/EBIT

100.6 x

EV/CFO

25.8 x

Financial Leverage

1.8 x
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HollyFrontier Corporation Operating Metrics

Y, 2016

Oil Production Volume, barrels per day

457 k
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HollyFrontier Corporation Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Suncor Energy October 31, 2016$845 m
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