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Market Price

44.60 

-0.20 -0.5%

as of Dec 12 '19

52 Week Range:

33.85 52.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

HollyFrontier Corporation operates as an independent petroleum refiner in the United States. The company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. It primarily produces high-value light products, such as gasoline, diesel and jet fuel, and specialty lubricant products, as well as specialty and modified asphalt. The company offers its products to other refiners, convenience store chains, independent marketers, retailers, truck stop chains, wholesalers, railroads, governmental entities, and paving contractors or manufacturers, as well as for commercial airline use. It owns and operates 5 refineries with a combined crude oil processing capacity of approximately 457,000 barrels per day in El Dorado, Kansas; Tulsa, Oklahoma; Artesia, New Mexico; Cheyenne, Wyoming; and Woods Cross, Utah. The company also owns and operates vacuum distillation and other facilities in Lovington, New Mexico, as well as asphalt terminals in Arizona, New Mexico, and Oklahoma. Its refineries serve markets in the Mid-Continent, Southwest, and Rocky Mountain regions of the United States. In addition, HollyFrontier Corporation produces base oils and other specialized lubricant products; and owns and operates logistic assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities, and refinery processing units. The company was formerly known as Holly Corporation and changed its name to HollyFrontier Corporation as a result of its merger with Frontier Oil Corporation in July 2011. HollyFrontier Corporation was founded in 1947 and is headquartered in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.64
3.86
4.88
19.19
21.38
22.58
25.07
28.55
24.87
22.89
30.56
growth rate 6.0% 26.4% 293.2% 11.4% 5.6% 11.0% 13.9% -12.9% -8.0% 33.5%
Earnings BIT 146.15
34.53
151.66
1,292.98
2,199.64
914.54
515.53
1,244.35
567.60
950.18
1,630.14
growth rate -76.4% 339.2% 752.6% 70.1% -58.4% -43.6% 141.4% -54.4% 67.4% 71.6%
Avg.PE 7.14
83.33
20.70
4.63
5.46
13.53
3.29
3.29
3.29
40.00
6.12
growth rate 1,067.1% -75.2% -77.6% 17.9% 147.8% -75.7% 0.0% 0.0% 1,115.8% -84.7%
ROA 6.81
0.78
3.04
14.60
16.73
7.19
2.91
8.38
-2.93
7.95
10.09
growth rate -88.6% 289.7% 380.3% 14.6% -57.0% -59.5% 188.0% -100.0% 100.0% 26.9%
ROE 21.24
3.37
15.79
34.68
30.69
12.16
4.87
13.69
-5.26
15.92
19.39
growth rate -84.1% 368.6% 119.6% -11.5% -60.4% -60.0% 181.1% -100.0% 100.0% 21.8%
ROIC 13.75
3.84
10.69
27.08
25.95
10.76
4.51
11.84
-3.02
12.34
14.54
growth rate -72.1% 178.4% 153.3% -4.2% -58.5% -58.1% 162.5% -100.0% 100.0% 17.8%
Cur. Ratio 1.15
1.25
1.23
1.77
2.70
2.33
2.22
1.68
2.63
2.15
2.82
growth rate 8.7% -1.6% 43.9% 52.5% -13.7% -4.7% -24.3% 56.6% -18.3% 31.2%
Quick Ratio 0.84
0.90
0.92
1.26
1.87
1.48
1.31
0.65
1.55
0.98
1.59
growth rate 7.1% 2.2% 37.0% 48.4% -20.9% -11.5% -50.4% 138.5% -36.8% 62.2%
Leverage 3.46
5.08
5.31
1.98
1.71
1.68
1.67
1.60
2.02
1.99
1.86
growth rate 46.8% 4.5% -62.7% -13.6% -1.8% -0.6% -4.2% 26.3% -1.5% -6.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 209.90
601.16
782.96
558.90
500.00
558.82
601.62
351.98
547.57
765.07
705.74
growth rate 186.4% 30.2% -28.6% -10.5% 11.8% 7.7% -41.5% 55.6% 39.7% -7.8%
Acct.Payable 1,108.14
716.49
935.39
1,220.80
872.63
growth rate -35.3% 30.6% 30.5% -28.5%
Cur.Assets 385.91
1,011.52
1,342.96
3,091.08
3,524.38
3,071.92
2,783.00
1,448.07
2,851.01
3,062.83
3,296.38
growth rate 162.1% 32.8% 130.2% 14.0% -12.8% -9.4% -48.0% 96.9% 7.4% 7.6%
Total Assets 1,363.11
2,480.23
2,918.26
7,549.88
8,143.38
7,928.70
9,230.05
8,388.30
9,435.66
10,692.15
10,994.60
growth rate 82.0% 17.7% 158.7% 7.9% -2.6% 16.4% -9.1% 12.5% 13.3% 2.8%
Cash 28.51
98.23
180.62
1,244.80
1,385.77
741.17
567.99
66.53
710.58
630.76
1,154.75
growth rate 244.6% 83.9% 589.2% 11.3% -46.5% -23.4% -88.3% 968.0% -11.2% 83.1%
Inventory 91.42
239.28
315.68
878.75
1,040.37
1,067.65
1,035.13
841.87
1,135.68
1,630.09
1,354.38
growth rate 161.7% 31.9% 178.4% 18.4% 2.6% -3.1% -18.7% 34.9% 43.5% -16.9%
Cur.Liabilities 336.16
808.19
1,095.80
1,490.63
1,304.33
1,320.18
1,233.99
860.62
1,083.23
1,422.71
1,168.16
growth rate 140.4% 35.6% 36.0% -12.5% 1.2% -6.5% -30.3% 25.9% 31.3% -17.9%
Liabilities 969.27
1,992.21
2,368.43
3,447.04
3,371.20
3,198.62
3,129.33
2,578.53
4,133.68
4,795.21
4,535.54
growth rate 105.5% 18.9% 45.5% -2.2% -5.1% -2.2% -17.6% 60.3% 16.0% -5.4%
LT Debt 248.66
557.79
639.08
957.67
1,053.46
786.43
1,055.36
1,040.04
2,235.14
2,498.99
2,411.54
growth rate 124.3% 14.6% 49.9% 10.0% -25.4% 34.2% -1.5% 114.9% 11.8% -3.5%
Equity 393.83
488.02
549.83
4,102.83
4,772.19
4,730.08
5,523.58
5,253.42
4,681.39
5,370.83
5,918.57
growth rate 23.9% 12.7% 646.2% 16.3% -0.9% 16.8% -4.9% -10.9% 14.7% 10.2%
Common Shares 101.00
101.00
107.00
159.00
205.00
201.00
197.00
189.00
176.00
177.00
177.00
growth rate 0.0% 5.9% 48.6% 28.9% -2.0% -2.0% -4.1% -6.9% 0.6% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 179.72
238.57
168.09
295.02
264.35
329.00
564.82
676.16
479.79
272.26
311.03
growth rate 32.8% -29.5% 75.5% -10.4% 24.5% 71.7% 19.7% -29.0% -43.3% 14.2%
Cash Dividends 21.16
49.91
63.39
238.89
565.20
565.36
647.20
246.91
234.00
235.51
233.54
growth rate 135.8% 27.0% 276.9% 136.6% 0.0% 14.5% -61.9% -5.2% 0.6% -0.8%
Cash From OA 113.10
166.75
223.35
1,055.19
1,310.87
685.28
758.60
985.87
606.95
951.39
1,554.42
growth rate 47.4% 34.0% 372.4% 24.2% -47.7% 10.7% 30.0% -38.4% 56.8% 63.4%
FCF per Share -0.08
-1.38
0.59
4.03
3.16
1.51
0.89
-0.37
3.12
4.96
growth rate 0.0% 100.0% 161.4% -21.6% -52.2% -41.1% -100.0% 100.0% 59.0%
FCF -263.00
-91.00
70.00
964.00
1,327.00
444.00
194.00
303.00
122.00
679.00
1,243.00
growth rate 0.0% 100.0% 1,277.1% 37.7% -66.5% -56.3% 56.2% -59.7% 456.6% 83.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,262.27
3,811.36
6,561.77
12,172.50
15,839.51
15,894.62
19,764.33
13,237.92
10,535.70
14,251.30
17,714.67
growth rate -10.6% 72.2% 85.5% 30.1% 0.4% 24.4% -33.0% -20.4% 35.3% 24.3%
Op.Income 142.33
63.31
207.35
1,365.11
2,273.82
982.43
515.53
1,244.35
567.60
950.18
1,630.14
growth rate -55.5% 227.5% 558.4% 66.6% -56.8% -47.5% 141.4% -54.4% 67.4% 71.6%
IBT 136.51
34.53
151.69
1,294.32
2,198.06
914.07
467.50
1,208.57
-171.53
868.86
1,524.47
growth rate -74.7% 339.3% 753.3% 69.8% -58.4% -48.9% 158.5% -100.0% 100.0% 75.5%
Net Income 87.71
15.37
81.99
806.85
1,361.72
580.10
281.29
740.10
-260.45
805.40
1,097.96
growth rate -82.5% 433.3% 884.0% 68.8% -57.4% -51.5% 163.1% -100.0% 100.0% 36.3%
EPS 1.19
0.20
0.97
6.42
8.38
3.64
1.42
3.90
-1.48
4.52
6.19
growth rate -83.2% 385.0% 561.9% 30.5% -56.6% -61.0% 174.7% -100.0% 100.0% 37.0%
Gross Profit 421.62
188.74
355.88
1,585.79
2,566.32
1,322.54
993.52
1,711.35
1,040.46
1,595.44
2,351.74
growth rate -55.2% 88.6% 345.6% 61.8% -48.5% -24.9% 72.3% -39.2% 53.3% 47.4%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 504.45
217.37
401.94
488.22
468.26
growth rate -56.9% 84.9% 21.5% -4.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 862.48
705.74
1,079.74
863.94
863.42
growth rate -18.2% 53.0% -20.0% -0.1%
Acct.Payable 1,176.42
872.63
1,158.76
1,199.31
1,229.77
growth rate -25.8% 32.8% 3.5% 2.5%
Cur.Assets 3,857.73
3,296.38
3,321.34
3,466.40
3,532.77
growth rate -14.6% 0.8% 4.4% 1.9%
Total Assets 11,495.13
10,994.60
12,123.43
12,104.49
12,191.33
growth rate -4.4% 10.3% -0.2% 0.7%
Cash 1,075.68
1,154.75
496.14
914.64
981.86
growth rate 7.4% -57.0% 84.4% 7.4%
Inventory 1,862.50
1,354.38
1,667.93
1,636.58
1,637.06
growth rate -27.3% 23.2% -1.9% 0.0%
Cur.Liabilities 1,540.64
1,168.16
1,669.29
1,664.03
1,705.35
growth rate -24.2% 42.9% -0.3% 2.5%
Liabilities 4,931.61
4,535.54
5,528.86
5,573.49
5,649.97
growth rate -8.0% 21.9% 0.8% 1.4%
LT Debt 2,409.15
2,411.54
2,430.93
2,430.83
2,425.23
growth rate 0.1% 0.8% 0.0% -0.2%
Equity 6,012.29
5,918.57
6,064.04
6,013.15
6,020.21
growth rate -1.6% 2.5% -0.8% 0.1%
Common Shares 2.56
2.56
2.56
2.56
2.56
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 59.60
101.95
63.74
56.73
74.59
growth rate 71.1% -37.5% -11.0% 31.5%
Cash Dividends 58.42
57.62
56.85
56.66
54.50
growth rate -1.4% -1.3% -0.3% -3.8%
Cash From OA 401.75
424.52
216.82
752.73
441.85
growth rate 5.7% -48.9% 247.2% -41.3%
FCF 342.15
322.57
153.08
696.00
367.27
growth rate -5.7% -52.5% 354.7% -47.2%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 4,770.80
4,344.20
3,897.25
4,782.62
4,424.83
growth rate -8.9% -10.3% 22.7% -7.5%
Op.Income 504.45
217.37
401.94
488.22
468.26
growth rate -56.9% 84.9% 21.5% -4.1%
IBT 478.39
191.82
363.99
306.15
401.00
growth rate -59.9% 89.8% -15.9% 31.0%
Net Income 342.47
141.90
253.06
196.92
261.81
growth rate -58.6% 78.3% -22.2% 33.0%
EPS
growth rate
Gross Profit 683.53
417.33
598.80
696.68
678.02
growth rate -39.0% 43.5% 16.4% -2.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.08)

YOY Growth Grade:

D (47.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.93 8.93 10.34
EPS / Growth 4.99

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.0% 14.0% 14.0%
Future PE 8.93 9.87 15.74
Future EPS 18.46 18.46 18.46
Value Price
MOS %
40.74
-8.6%
45.03
1.0%
71.80
61.0%
MOS Price 20.37 22.52 35.90
IRT 5.64 5.64 5.64

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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