Market Price

35.82 

1.94 5.7%

as of May 14 '21

52 Week Range:

16.81 42.39


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 4 refineries with a combined crude oil processing capacity of approximately 405,000 barrels per day in El Dorado, Kansas; Tulsa, Oklahoma; Artesia, New Mexico; 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 incorporated 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 6.55
24.15
29.74
31.05
30.46
31.19
26.29
27.33
34.93
37.20
32.86
growth rate 268.7% 23.2% 4.4% -1.9% 2.4% -15.7% 4.0% 27.8% 6.5% -11.7%
Earnings BIT 192.36
1,640.00
2,790.00
1,160.00
515.53
1,244.35
567.60
950.18
1,631.35
1,457.33
-178.51
growth rate 752.6% 70.1% -58.4% -55.6% 141.4% -54.4% 67.4% 71.7% -10.7% -100.0%
Avg.PE 21.01
3.64
5.56
13.59
30.98
11.29
9.17
24.40
6.73
10.52
21.17
growth rate -82.7% 52.8% 144.4% 128.0% -63.6% -18.8% 166.1% -72.4% 56.3% 101.2%
ROA 3.04
14.60
16.73
7.19
2.91
8.38
-2.93
7.95
10.09
6.66
-5.10
growth rate 380.3% 14.6% -57.0% -59.5% 188.0% -100.0% 100.0% 26.9% -34.0% -100.0%
ROE 15.79
34.68
30.69
12.16
4.87
13.69
-5.26
15.92
19.39
12.97
-10.82
growth rate 119.6% -11.5% -60.4% -60.0% 181.1% -100.0% 100.0% 21.8% -33.1% -100.0%
ROIC 10.90
27.08
25.93
10.77
4.54
11.88
-3.33
11.75
14.60
9.94
-5.93
growth rate 148.4% -4.3% -58.5% -57.9% 161.7% -100.0% 100.0% 24.3% -31.9% -100.0%
Cur. Ratio 1.23
1.77
2.70
2.33
2.22
1.68
2.63
2.15
2.82
1.96
2.41
growth rate 43.9% 52.5% -13.7% -4.7% -24.3% 56.6% -18.3% 31.2% -30.5% 23.0%
Quick Ratio 0.92
1.26
1.87
1.48
1.31
0.65
1.55
0.98
1.59
1.05
1.52
growth rate 37.0% 48.4% -20.9% -11.5% -50.4% 138.5% -36.8% 62.2% -34.0% 44.8%
Leverage 5.31
1.98
1.71
1.68
1.67
1.60
2.02
1.99
1.86
2.03
2.23
growth rate -62.7% -13.6% -1.8% -0.6% -4.2% 26.3% -1.5% -6.5% 9.1% 9.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 993.10
796.13
709.19
818.18
601.62
351.98
547.57
765.07
705.74
885.16
721.38
growth rate -19.8% -10.9% 15.4% -26.5% -41.5% 55.6% 39.7% -7.8% 25.4% -18.5%
Acct.Payable 1,890.68
1,654.44
1,674.49
1,108.14
716.49
935.39
1,220.80
872.63
1,215.56
1,000.96
growth rate -12.5% 1.2% -33.8% -35.3% 30.6% 30.5% -28.5% 39.3% -17.7%
Cur.Assets 1,703.40
3,920.75
4,470.27
3,896.44
2,783.00
1,448.07
2,851.01
3,062.83
3,296.38
3,306.19
3,310.76
growth rate 130.2% 14.0% -12.8% -28.6% -48.0% 96.9% 7.4% 7.6% 0.3% 0.1%
Total Assets 3,701.50
9,576.24
10,329.00
10,056.74
9,230.05
8,388.30
9,435.66
10,692.15
10,994.60
12,164.84
11,506.86
growth rate 158.7% 7.9% -2.6% -8.2% -9.1% 12.5% 13.3% 2.8% 10.6% -5.4%
Cash 229.10
1,578.90
1,757.70
940.10
567.99
66.53
710.58
630.76
1,154.75
885.16
1,368.32
growth rate 589.2% 11.3% -46.5% -39.6% -88.3% 968.0% -11.2% 83.1% -23.4% 54.6%
Inventory 400.40
1,114.62
1,319.63
1,354.25
1,035.13
841.87
1,135.68
1,630.09
1,354.38
1,474.20
1,173.48
growth rate 178.4% 18.4% 2.6% -23.6% -18.7% 34.9% 43.5% -16.9% 8.9% -20.4%
Cur.Liabilities 1,389.90
1,890.68
1,654.44
1,674.49
1,233.99
860.62
1,083.23
1,422.71
1,168.16
1,685.93
1,375.16
growth rate 36.0% -12.5% 1.2% -26.3% -30.3% 25.9% 31.3% -17.9% 44.3% -18.4%
Liabilities 3,004.10
4,372.23
4,276.04
4,057.12
3,129.33
2,578.53
4,133.68
4,795.21
4,535.54
5,655.42
5,784.66
growth rate 45.5% -2.2% -5.1% -22.9% -17.6% 60.3% 16.0% -5.4% 24.7% 2.3%
LT Debt 810.60
1,214.74
1,336.24
997.52
1,055.36
1,040.04
2,235.14
2,498.99
2,411.54
2,455.64
3,142.72
growth rate 49.9% 10.0% -25.4% 5.8% -1.5% 114.9% 11.8% -3.5% 1.8% 28.0%
Equity 697.40
5,204.01
6,052.95
5,999.62
5,523.58
5,253.42
4,681.39
5,370.83
5,918.57
5,978.19
5,168.36
growth rate 646.2% 16.3% -0.9% -7.9% -4.9% -10.9% 14.7% 10.2% 1.0% -13.6%
Common Shares 107.00
159.00
205.00
201.00
197.00
189.00
176.00
177.00
177.00
167.00
162.00
growth rate 48.6% 28.9% -2.0% -2.0% -4.1% -6.9% 0.6% 0.0% -5.7% -3.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 213.20
374.24
335.26
425.13
564.82
676.16
479.79
272.26
311.03
293.76
330.16
growth rate 75.5% -10.4% 26.8% 32.9% 19.7% -29.0% -43.3% 14.2% -5.6% 12.4%
Cash Dividends 80.40
303.01
716.87
717.12
647.20
246.91
234.00
235.51
233.54
225.17
229.49
growth rate 276.9% 136.6% 0.0% -9.8% -61.9% -5.2% 0.6% -0.8% -3.6% 1.9%
Cash From OA 283.30
1,338.39
1,662.69
869.17
758.60
985.87
606.95
951.39
1,554.42
1,548.61
457.93
growth rate 372.4% 24.2% -47.7% -12.7% 30.0% -38.4% 56.8% 63.4% -0.4% -70.4%
FCF per Share 0.65
5.82
6.44
4.35
1.84
0.97
-0.39
3.73
5.66
9.03
1.34
growth rate 795.4% 10.7% -32.5% -57.7% -47.3% -100.0% 100.0% 51.7% 59.5% -85.2%
Sale Purchase of Stock 64.88
-209.60
-78.14
-158.85
-742.82
-7.56
52.11
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
FCF 70.00
964.00
1,327.00
444.00
194.00
303.00
122.00
679.00
1,243.00
1,255.00
128.00
growth rate 1,277.1% 37.7% -66.5% -56.3% 56.2% -59.7% 456.6% 83.1% 1.0% -89.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 8,322.90
15,439.53
20,090.72
20,160.56
19,764.33
13,237.92
10,535.70
14,251.30
17,714.67
17,486.58
11,183.64
growth rate 85.5% 30.1% 0.4% -2.0% -33.0% -20.4% 35.3% 24.3% -1.3% -36.0%
Op.Income 263.00
1,025.70
1,730.10
711.66
515.53
1,244.35
567.60
950.18
1,631.35
1,457.33
-178.51
growth rate 290.0% 68.7% -58.9% -27.6% 141.4% -54.4% 67.4% 71.7% -10.7% -100.0%
IBT 192.40
1,641.70
2,788.00
1,159.40
467.50
1,208.57
-171.53
868.86
1,524.47
1,171.50
-747.05
growth rate 753.3% 69.8% -58.4% -59.7% 158.5% -100.0% 100.0% 75.5% -23.2% -100.0%
Net Income 104.00
1,025.70
1,730.10
711.66
281.29
740.10
-260.45
805.40
1,097.96
772.39
-601.45
growth rate 886.3% 68.7% -58.9% -60.5% 163.1% -100.0% 100.0% 36.3% -29.7% -100.0%
EPS 0.97
6.42
8.38
3.64
1.42
3.90
-1.48
4.52
6.19
4.61
-3.72
growth rate 561.9% 30.5% -56.6% -61.0% 174.7% -100.0% 100.0% 37.0% -25.5% -100.0%
Gross Profit 451.40
2,011.37
3,255.12
1,677.48
993.52
1,711.35
1,040.46
1,595.44
2,351.74
2,293.92
649.86
growth rate 345.6% 61.8% -48.5% -40.8% 72.3% -39.2% 53.3% 47.4% -2.5% -71.7%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -407.80
249.82
-23.51
2.98
growth rate 100.0% -100.0% 100.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 575.40
671.11
621.92
721.38
growth rate 16.6% -7.3% 16.0%
Acct.Payable 841.38
870.70
825.02
1,000.96
1,266.69
growth rate 3.5% -5.3% 21.3% 26.6%
Cur.Assets 2,509.14
2,803.53
3,318.83
3,310.76
3,700.28
growth rate 11.7% 18.4% -0.2% 11.8%
Total Assets 11,221.79
11,063.82
11,579.74
11,506.86
11,934.82
growth rate -1.4% 4.7% -0.6% 3.7%
Cash 909.13
902.51
1,524.89
1,368.32
1,193.43
growth rate -0.7% 69.0% -10.3% -12.8%
Inventory 943.64
1,173.70
1,137.66
1,173.48
1,616.85
growth rate 24.4% -3.1% 3.2% 37.8%
Cur.Liabilities 1,308.88
1,333.04
1,236.85
1,375.16
1,757.31
growth rate 1.9% -7.2% 11.2% 27.8%
Liabilities 5,111.32
5,149.31
5,703.17
5,784.66
growth rate 0.7% 10.8% 1.4%
LT Debt 2,496.01
2,480.75
3,176.35
3,142.72
3,126.09
growth rate -0.6% 28.0% -1.1% -0.5%
Equity 5,594.16
5,382.58
5,336.14
5,168.36
5,259.19
growth rate -3.8% -0.9% -3.1% 1.8%
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 Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 83.75
45.99
83.27
117.15
growth rate -45.1% 81.1% 40.7%
Cash Dividends 57.25
57.18
57.17
57.89
-57.66
growth rate -0.1% 0.0% 1.3% -100.0%
Cash From OA 190.10
119.20
81.75
66.88
62.33
growth rate -37.3% -31.4% -18.2% -6.8%
Sale Purchase of Stock
growth rate
FCF 106.35
73.22
-1.52
-50.27
growth rate -31.2% -100.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 3,400.55
2,062.93
2,819.40
2,900.77
3,504.29
growth rate -39.3% 36.7% 2.9% 20.8%
Op.Income -407.80
249.82
-23.51
2.98
growth rate 100.0% -100.0% 100.0%
IBT -455.45
-181.32
27.92
-138.19
154.54
growth rate 0.0% 100.0% -100.0% 100.0%
Net Income -304.62
-176.68
-2.40
-117.75
148.22
growth rate 0.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit -181.99
453.58
174.92
203.36
growth rate 100.0% -61.4% 16.3%
R&D
growth rate

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:

F (0.00)

YOY Growth Grade:

F (16.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.17 -9.62 11.94
EPS / Growth 25.6% -3.72 -6.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 11.70 11.70
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.