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  HollyFrontier Corp ( HFC ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$5.3B (1Y -62.2% )

HFC Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for HFC competitors.
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 0.0 -1.0x
( -100.0% / year avg)
chevron_left 1994 $456.8M
vertical_align_top Peak $20.5B -
vertical_align_bottom Bottom 0.0
arrow_drop_up # Up Years 19 19 of 28
years up.
arrow_drop_down # Down Years 9
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • HFC's stock price has rallied +86,759,904% from $0.0 in 1994 , or -867598.0x faster than it's net revenue (sales) over the same period.
  • If HFC shrinks it's stock at the same rate as it's net revenue (sales) (-100.0%/year) , it's stock price will shrink 0% and hit $0.0 over the next 10 years.
  • HFC's stock price has gone up 16 of the 19 years (+84%) it's net revenue (sales) were also up.
5-Year Change 🚀
-100.0%11.84Cost of Revenue (Sales)
-100.0%2.18Gross Profit Margin
-100.0%0.0Gross Profit Margin Ratio
-100.0%327.9Selling, General, and Administrative (SG&A)
-100.0%$13.5KTotal Operating Expenses
-100.0%13.46Cost & Expenses
-100.0%0.15Interest Expense/Income, Net
-100.0%496.32Depreciation & Amortization (D&A)
-100.0%496.87EBITDA
-100.0%0.55Operating Income
-100.0%0.62Pretax Income (Earnings)
-100.0%0.0Pretax Income (Earnings) Margin
-100.0%0.73Net Income (Earnings)
-100.0%0.0Earnings Per Share (EPS)
-100.0%0.0Earnings Per Share (EPS) Diluted
-8.25%$648.6MShares Outstanding
-8.28%$648.6MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Revenue 11183.64 17486578000.00 17714666000.00 14251299000.00 10535700000.00 13237920000.00 19764327000.00 20160560000.00 20090724000.00 15439528000.00 8322929000.00 4834268000.00 5867668000.00 4791742000.00 4023217000.00 3212745000.00 2246373000.00 1403244000.00 888906000.00 448637000.00 888906000.00 448637000.00 888906000.00 448637000.00 888906000.00 448637000.00 888906000.00 448637000.00 888906000.00 448637000.00 888906000.00 448637000.00 888906000.00 448637000.00 1142130000.00 965946000.00 598000000.00 589600000.00 721300000.00 676300000.00 614800000.00
    2 Cost of Revenue 9158.81 13798609000.00 14077087000.00 11359114000.00 8473989000.00 10466197000.00 17625863000.00 17392227000.00 15840643000.00 13428159000.00 7871563000.00 4238008000.00 5548641000.00 4213181000.00 3558350000.00 2637083000.00 1836686000.00 1286903000.00 699624000.00 419496000.00 699624000.00 419496000.00 699624000.00 419496000.00 699624000.00 419496000.00 699624000.00 419496000.00 699624000.00 419496000.00 699624000.00 419496000.00 699624000.00 419496000.00 873363000.00 802392000.00 429800000.00 518800000.00 656600000.00 600500000.00 554100000.00
    3 Gross Profit (Income) 2024.84 3687969000.00 3637579000.00 2892185000.00 2061711000.00 2771723000.00 2138464000.00 2768333000.00 4250081000.00 2011369000.00 451366000.00 596260000.00 319027000.00 578561000.00 464867000.00 575662000.00 409687000.00 116341000.00 189282000.00 29141000.00 189282000.00 29141000.00 189282000.00 29141000.00 189282000.00 29141000.00 189282000.00 29141000.00 189282000.00 29141000.00 189282000.00 29141000.00 189282000.00 29141000.00 268767000.00 163554000.00 168200000.00 70800000.00 64700000.00 75800000.00 60700000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 313.60 354236000.00 290424000.00 264874000.00 125648000.00 120846000.00 114609000.00 127963000.00 128101000.00 120114000.00 70839000.00 60343000.00 54906000.00 68773000.00 63255000.00 264343000.00 223692000.00 34782000.00 118537000.00 9025000.00 118537000.00 9025000.00 118537000.00 9025000.00 118537000.00 9025000.00 118537000.00 9025000.00 118537000.00 9025000.00 118537000.00 9025000.00 118537000.00 9025000.00 123533000.00 109274000.00 102800000.00 13700000.00 17100000.00 18100000.00 17500000.00
    6 Other Expenses 11603.79 5013000.00 2923000.00 826000.00 -7441000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 11917000000 2258213000 2013586000 1969045000 1507514000 1527370000 1622930000 1522259000 1365935000 279821000 188368000 515949000 118695000 112229000 102976000 308160000 264173000 56274000 146236000 20751000 146236000 20751000 146236000 20751000 146236000 20751000 146236000 20751000 146236000 20751000 146236000 20751000 146236000 20751000 150860000 136770000 129200000 38100000 37300000 37400000 33300000
    8 Interest Expense 0.00 143321000.00 131363000.00 117597000.00 72192000.00 43470000.00 43646000.00 68050000.00 104186000.00 78323000.00 74196000.00 40346000.00 23955000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 520912000 509925000 437324000 409937000 363027000 346151000 363381000 303446000 242868000 159707000 117529000 98751000 63789000 43456000 39721000 43817000 40481000 36275000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27327000 27496000 26400000 24400000 20200000 19300000 15800000
    10 EBITDA 520911266.26 1939681000.00 2061317000.00 1333077000.00 917224000.00 1590504000.00 878915000.00 1549520000.00 3127014000.00 1891255000.00 380527000.00 179062000.00 264121000.00 509788000.00 401612000.00 311319000.00 185995000.00 96342000.00 70745000.00 20116000.00 70745000.00 20116000.00 70745000.00 20116000.00 70745000.00 20116000.00 70745000.00 20116000.00 70745000.00 20116000.00 70745000.00 20116000.00 70745000.00 20116000.00 145234000.00 54280000.00 65400000.00 57100000.00 47600000.00 57700000.00 43200000.00
    11 Operating Income -733.74 1429756000.00 1623993000.00 923140000.00 554197000.00 1244353000.00 515534000.00 1246074000.00 2884146000.00 1731548000.00 262998000.00 80311000.00 200332000.00 466332000.00 361891000.00 267502000.00 145514000.00 60067000.00 43046000.00 8390000.00 43046000.00 8390000.00 43046000.00 8390000.00 43046000.00 8390000.00 43046000.00 8390000.00 43046000.00 8390000.00 43046000.00 8390000.00 43046000.00 8390000.00 117907000.00 26784000.00 39000000.00 32700000.00 27400000.00 38400000.00 27400000.00
    12 Other Income Expenses (Net) 0.00 -137070000.00 14945000.00 59584000.00 -656030000.00 4294000.00 -8818000.00 -24181000.00 3249000.00 -12814000.00 2393000.00 -1207000.00 -1817000.00 19109000.00 12929000.00 5832000.00 -318000.00 30753000.00 9275000.00 726000.00 9275000.00 726000.00 9275000.00 726000.00 9275000.00 726000.00 9275000.00 726000.00 9275000.00 726000.00 9275000.00 726000.00 9275000.00 726000.00 6455000.00 -2997000.00 2000000.00 500000.00 3700000.00 3000000.00 1000000.00
    13 Pre-Income Tax -747.05 1171504000.00 1524467000.00 868863000.00 -171534000.00 1208568000.00 467500000.00 1159399000.00 2787995000.00 1641695000.00 192363000.00 43803000.00 185384000.00 499444000.00 383501000.00 268413000.00 138469000.00 74359000.00 50896000.00 8517000.00 50896000.00 8517000.00 50896000.00 8517000.00 50896000.00 8517000.00 50896000.00 8517000.00 50896000.00 8517000.00 50896000.00 8517000.00 50896000.00 8517000.00 121895000.00 18634000.00 33100000.00 24900000.00 21800000.00 31800000.00 20100000.00
    14 Income Tax Expense -232.15 299152000.00 347243000.00 -12379000.00 19411000.00 406060000.00 141172000.00 391576000.00 1027962000.00 581991000.00 59312000.00 7460000.00 64826000.00 165316000.00 136603000.00 101424000.00 54590000.00 28306000.00 18867000.00 3114000.00 18867000.00 3114000.00 18867000.00 3114000.00 18867000.00 3114000.00 18867000.00 3114000.00 18867000.00 3114000.00 18867000.00 3114000.00 18867000.00 3114000.00 48445000.00 7189000.00 13200000.00 9700000.00 8700000.00 12600000.00 7700000.00
    15 Net Income -514.90 772388000.00 1097960000.00 805395000.00 -260453000.00 740101000.00 281292000.00 735842000.00 1727172000.00 1023397000.00 103964000.00 19533000.00 120558000.00 334128000.00 266566000.00 167658000.00 83879000.00 46053000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 73450000.00 11445000.00 19900000.00 15200000.00 13100000.00 19200000.00 18100000.00
    16 EPS -3.72 4.64 6.25 4.54 -1.48 3.91 1.43 3.66 8.41 6.46 0.97 0.19 1.20 3.04 2.34 1.36 0.67 0.37 0.26 0.04 0.26 0.04 0.26 0.04 0.26 0.04 0.26 0.04 0.26 0.04 0.26 0.04 0.26 0.04 0.60 0.09 0.15 0.12 0.10 0.15 0.14
    17 EPS Diluted -3.72 4.61 6.19 4.52 -1.48 3.90 1.42 3.64 8.38 6.42 0.97 0.19 1.19 2.99 2.29 1.32 0.65 0.36 0.25 0.04 0.25 0.04 0.25 0.04 0.25 0.04 0.25 0.04 0.25 0.04 0.25 0.04 0.25 0.04 0.60 0.09 0.15 0.11 0.10 0.14 0.13
    18 Shares Outstanding 161983000 166287000 175009000 176174000 176101000 188731000 197243000 200419000 205289000 158486000 106436000 100836000 100404000 109704000 113952000 123456000 125560000 124040000 124480000 124128000 124480000 124128000 124480000 124128000 124480000 124128000 124480000 124128000 124480000 124128000 124480000 124128000 124480000 124128000 121496000 129040000 132064000 132064000 132064000 132064000 132064000
    19 Shares Outstanding (Diluted) 161983000 167385000 176661000 177196000 176101000 188940000 197428000 201234000 206184000 159294000 107218000 101206000 101098000 111700000 116420000 126488000 128680000 128128000 127768000 127216000 127768000 127216000 127768000 127216000 127768000 127216000 127768000 127216000 127768000 127216000 127768000 127216000 127768000 127216000 123096000 131282051 133565217 133953488 132173913 133333333 134320988
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Cash & Cash Equivalents 1368318000.00 885162000.00 1154752000.00 630757000.00 710579000.00 66533000.00 567985000.00 940103000.00 1757699000.00 1578904000.00 229101000.00 124596000.00 40805000.00 94369000.00 154117000.00 49064000.00 67460000.00 11690000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 65840000.00 3628000.00 4200000.00 2600000.00 20000000.00 64000000.00 13400000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 424148000.00 144019000.00 474110000.00 725160000.00 630586000.00 211639000.00 1343000.00 1223000.00 49194000.00 158233000.00 96168000.00 189978000.00 96215000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 1368318000.00 885162000.00 1154752000.00 630757000.00 1134727000.00 210552000.00 1042095000.00 1665263000.00 2388285000.00 1790543000.00 230444000.00 125819000.00 89999000.00 252602000.00 250285000.00 239042000.00 163675000.00 11690000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 71630000.00 24266000.00 65840000.00 3628000.00 4200000.00 2600000.00 20000000.00 64000000.00 13400000.00
    4 Accounts Receivables 590526000 885163000 705741000 765070000 547570000 351978000 601624000 818178000 709187000 1534512000 1044150000 800527000 296114000 631125000 407178000 410533000 281730000 184333000 144094000 148158000 144094000 148158000 144094000 148158000 144094000 148158000 144094000 148158000 144094000 148158000 144094000 148158000 144094000 148158000 146074000 189966000 123500000 83100000 107100000 104400000 87400000
    5 Inventory 965858000 1474202000 1354379000 1630092000 1135676000 841869000 1035131000 1354247000 1319632000 1114619000 400367000 303513000 125735000 140630000 129675000 111276000 104968000 112347000 45308000 61137000 45308000 61137000 45308000 61137000 45308000 61137000 45308000 61137000 45308000 61137000 45308000 61137000 45308000 61137000 50136000 56599000 54900000 55800000 58300000 38700000 42200000
    6 Other Current Assets 386059000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2195000.00 0.00 0.00 355000.00 0.00 6394000.00 7806000.00 17812000.00 647000.00 17812000.00 647000.00 17812000.00 647000.00 17812000.00 647000.00 17812000.00 647000.00 17812000.00 647000.00 17812000.00 647000.00 17812000.00 647000.00 22080000.00 16911000.00 12200000.00 12900000.00 9300000.00 9900000.00 10000000.00
    7 Total Current Assets 3310761000 3306189000 3296379000 3062828000 2851009000 1448065000 2782998000 3896444000 4470265000 4659124000 1703435000 1283011000 530623000 1034621000 806852000 775929000 572906000 336406000 278844000 253234000 278844000 253234000 278844000 253234000 278844000 253234000 278844000 253234000 278844000 253234000 278844000 253234000 278844000 253234000 284130000 267104000 194800000 154400000 194700000 217000000 153000000
    8 PP&E 0.00 5289821000.00 4682534000.00 4713274000.00 4008448000.00 4115662000.00 3670539000.00 3394596000.00 3194700000.00 3052905000.00 1756691000.00 1629970000.00 1205322000.00 530850000.00 405470000.00 329575000.00 312273000.00 304244000.00 199461000.00 214150000.00 199461000.00 214150000.00 199461000.00 214150000.00 199461000.00 214150000.00 199461000.00 214150000.00 199461000.00 214150000.00 199461000.00 214150000.00 199461000.00 214150000.00 184155000.00 175309000.00 180900000.00 173300000.00 143500000.00 131400000.00 131200000.00
    9 Goodwill 2293935000.00 2373907000.00 2246435000.00 2244744000.00 2022463000.00 2331781000.00 2331781000.00 2331922000.00 2338302000.00 2336510000.00 81602000.00 81602000.00 27542000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 663665000.00 373507000.00 182366000.00 195200000.00 36500000.00 38500000.00 40500000.00 42500000.00 44500000.00 158955000.00 90214000.00 97893000.00 70420000.00 12587000.00 15096000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 2957600000.00 2747414000.00 2428801000.00 2439944000.00 2058963000.00 2370281000.00 2372281000.00 2374422000.00 2382802000.00 2495465000.00 171816000.00 179495000.00 97962000.00 12587000.00 15096000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000000.00 50000000.00 0.00 0.00 6000000.00 77000000.00 6000000.00 16000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 300139000.00 247026000.00 244789000.00 299901000.00 222418000.00 147669000.00 132841000.00 124350000.00 57060000.00 69533000.00 53463000.00 34309000.00 85887000.00 10451000.00 37396000.00 97534000.00 68242000.00 24001000.00 47296000.00 24001000.00 47296000.00 24001000.00 47296000.00 24001000.00 47296000.00 24001000.00 47296000.00 24001000.00 47296000.00 24001000.00 47296000.00 24001000.00 47296000.00 22144000.00 21949000.00 15300000.00 22200000.00 11600000.00 2900000.00 3200000.00
    15 Total Non-Current Assets 2957600000 8858652000 7698222000 7629326000 6584652000 6940234000 6447642000 6160295000 5858732000 5655497000 1998040000 1862928000 1343602000 629324000 431017000 366971000 409807000 372486000 223462000 261446000 223462000 261446000 223462000 261446000 223462000 261446000 223462000 261446000 223462000 261446000 223462000 261446000 223462000 261446000 206299000 197258000 196200000 195500000 155100000 134300000 134400000
    16 Other Assets 5238503000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 11506864000 12164841000 10994601000 10692154000 9435661000 8388299000 9230640000 10056739000 10328997000 10314621000 3701475000 3145939000 1874225000 1663945000 1237869000 1142900000 982713000 708892000 502306000 514680000 502306000 514680000 502306000 514680000 502306000 514680000 502306000 514680000 502306000 514680000 502306000 514680000 502306000 514680000 490429000 464362000 391000000 349900000 349800000 351300000 287400000
    18 Accounts Payables 1000959000 1215555000 872627000 1220795000 935387000 716490000 1108138000 1325376000 1314151000 2243072000 1317446000 975155000 391142000 782976000 507566000 529792000 377717000 277897000 185058000 207418000 185058000 207418000 185058000 207418000 185058000 207418000 185058000 207418000 185058000 207418000 185058000 207418000 185058000 207418000 181182000 223870000 144300000 109100000 124600000 122400000 106800000
    19 S-T Debt 285785000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29000000.00 0.00 0.00 0.00 8572000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 8571000.00 13738000.00 13700000.00 16800000.00 10800000.00 10800000.00 14300000.00
    20 Income Tax Payables 1801000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 713703000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 654000.00 5538000.00 0.00 50000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4661000.00 29133000.00 22900000.00 13700000.00 14100000.00 17200000.00 14200000.00
    23 Total Current Liabilities 1375156000 1685928000 1168155000 1422710000 1083229000 860615000 1251403000 1674490000 1654444000 2629061000 1389855000 1025112000 462158000 818080000 559393000 577367000 424264000 364667000 218971000 239711000 218971000 239711000 218971000 239711000 218971000 239711000 218971000 239711000 218971000 239711000 218971000 239711000 218971000 239711000 226399000 266741000 180900000 139600000 149500000 150400000 135300000
    24 L-T Debt 3142718000.00 2455640000.00 2411540000.00 2498993000.00 2235137000.00 1008752000.00 1021723000.00 962684000.00 1299927000.00 1214742000.00 810561000.00 707458000.00 341914000.00 0.00 0.00 0.00 25000000.00 8571000.00 25714000.00 17143000.00 25714000.00 17143000.00 25714000.00 17143000.00 25714000.00 17143000.00 25714000.00 17143000.00 25714000.00 17143000.00 25714000.00 17143000.00 25714000.00 17143000.00 34286000.00 42857000.00 56600000.00 70300000.00 75500000.00 86300000.00 54600000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Net Income (Earnings) -514899000.00 772388000.00 1097960000.00 805395000.00 -260453000.00 740101000.00 281292000.00 735842000.00 1727172000.00 1023397000.00 103964000.00 19533000.00 120558000.00 334128000.00 266566000.00 167658000.00 83879000.00 46053000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 32029000.00 5403000.00 73450000.00 11445000.00 19900000.00 15200000.00 13100000.00 19200000.00 18100000.00
    2 D&A 520912000 509925000 437324000 409937000 363027000 346151000 363381000 303446000 242868000 159707000 117529000 99633000 63789000 43456000 40270000 43817000 40481000 36275000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27699000 11726000 27327000 27496000 26400000 24400000 20200000 19300000 15800000
    3 Deferred Income Tax -176727000.00 78666000.00 76969000.00 -137522000.00 98592000.00 -146136000.00 -193662000.00 114404000.00 95408000.00 -8860000.00 23840000.00 37522000.00 32934000.00 23071000.00 7980000.00 -5822000.00 -25384000.00 20297000.00 4334000.00 -1499000.00 4334000.00 -1499000.00 4334000.00 -1499000.00 4334000.00 -1499000.00 4334000.00 -1499000.00 4334000.00 -1499000.00 4334000.00 -1499000.00 4334000.00 -1499000.00 3868000.00 -4130000.00 -300000.00 6600000.00 1500000.00 -800000.00 1700000.00
    4 Stock-Based Compensation (SBC) 31654000.00 42269000.00 42172000.00 42337000.00 25561000.00 30367000.00 29598000.00 35775000.00 39203000.00 26825000.00 11498000.00 7549000.00 7467000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 315344000.00 -507963000.00 488106000.00 -127662000.00 1180330000.00 -944145000.00 -690359000.00 -593867000.00 785758000.00 1716483000.00 55681000.00 189434000.00 -148076000.00 -30918000.00 48897000.00 49920000.00 176903000.00 -41784000.00 2142000.00 -46350000.00 2142000.00 -46350000.00 2142000.00 -46350000.00 2142000.00 -46350000.00 2142000.00 -46350000.00 2142000.00 -46350000.00 2142000.00 -46350000.00 2142000.00 -46350000.00 57368000.00 -13537000.00 -900000.00 -30400000.00 -21400000.00 48900000.00 -500000.00
    6 Accounts Receivables 254684000.00 -150437000.00 35793000.00 -115322000.00 -127221000.00 238392000.00 108876000.00 -68832000.00 71627000.00 286737000.00 -228466000.00 -474205000.00 331978000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 78499000.00 91599000.00 136551000.00 -162297000.00 -1869000.00 -33717000.00 -78842000.00 -15929000.00 -205013000.00 -56828000.00 -96854000.00 -17904000.00 15006000.00 -10955000.00 -33792000.00 1797000.00 7379000.00 -17453000.00 4828000.00 -15829000.00 4828000.00 -15829000.00 4828000.00 -15829000.00 4828000.00 -15829000.00 4828000.00 -15829000.00 4828000.00 -15829000.00 4828000.00 -15829000.00 4828000.00 -15829000.00 6463000.00 -2603000.00 900000.00 2400000.00 -19600000.00 3500000.00 1800000.00
    8 Accounts Payables -241765000.00 312794000.00 -326030000.00 188975000.00 247603000.00 -406339000.00 -217541000.00 2068000.00 -194051000.00 -164574000.00 342182000.00 583550000.00 -393186000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 1935605000.00 1620261000.00 2128224000.00 1640118000.00 1767780000.00 587450000.00 1531595000.00 2221954000.00 2815821000.00 2030063000.00 313580000.00 257899000.00 68465000.00 216541000.00 247459000.00 198562000.00 148642000.00 -28261000.00 59873000.00 13523000.00 59873000.00 13523000.00 59873000.00 13523000.00 59873000.00 13523000.00 59873000.00 13523000.00 59873000.00 13523000.00 59873000.00 13523000.00 59873000.00 13523000.00 57731000.00 363000.00 13900000.00 14800000.00 45200000.00 66600000.00 17700000.00
    10 Other Non-Cash Items 0.00 -337016000.00 -198373000.00 -149240000.00 -128259000.00 -119838000.00 -83644000.00 -172042000.00 -129571000.00 -46657000.00 -27800000.00 -15536000.00 -40170000.00 16350000.00 5507000.00 -2211000.00 0.00 -22721000.00 -969000.00 0.00 -969000.00 0.00 -969000.00 0.00 -969000.00 0.00 -969000.00 0.00 -969000.00 0.00 -969000.00 0.00 -969000.00 0.00 8000.00 0.00 0.00 0.00 -7000000.00 100000.00 3100000.00
    11 Net Cash Provided by Operating Activities 457931000.00 1548611000.00 1554416000.00 951390000.00 602271000.00 979626000.00 758596000.00 869174000.00 1662687000.00 1338391000.00 283255000.00 211545000.00 155490000.00 422737000.00 245183000.00 251234000.00 165763000.00 70756000.00 41847000.00 -8973000.00 41847000.00 -8973000.00 41847000.00 -8973000.00 41847000.00 -8973000.00 41847000.00 -8973000.00 41847000.00 -8973000.00 41847000.00 -8973000.00 41847000.00 -8973000.00 105641000.00 46804000.00 47600000.00 38200000.00 5500000.00 44500000.00 34200000.00
    12 Investments in PP&E -330160000 -293763000 -311029000 -272259000 -479790000 -676155000 -564821000 -425127000 -335263000 -374241000 -213232000 -302551000 -418059000 -161258000 -120429000 -106262000 -37780000 -21369000 -35313000 -22793000 -35313000 -22793000 -35313000 -22793000 -35313000 -22793000 -35313000 -22793000 -35313000 -22793000 -35313000 -22793000 -35313000 -22793000 -28571000 -19261000 -26900000 -49700000 -30300000 -18300000 -15200000
    13 Acquisitions (Net) 0.00 -663000000.00 -54000000.00 -871000000.00 0.00 0.00 0.00 -11000000.00 0.00 873000000.00 0.00 -261000000.00 6000000.00 0.00 49000000.00 -121000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 -41565000.00 -546632000.00 -509338000.00 -1025602000.00 -935512000.00 -671552000.00 -571024000.00 0.00 -201392000.00 -769432000.00 -641144000.00 -211972000.00 -322046000.00 -271720000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5874000.00 -3282000.00 0.00 -5000000.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 465716000.00 266603000.00 839513000.00 1276447000.00 846143000.00 297711000.00 301020000.00 0.00 230281000.00 945461000.00 509345000.00 319334000.00 268001000.00 119034000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 4500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 1206000.00 1588000.00 3134000.00 0.00 0.00 5021000.00 -5740000.00 0.00 872739000.00 0.00 0.00 0.00 0.00 0.00 -38807000.00 142847000.00 240000.00 8860000.00 524000.00 8860000.00 524000.00 8860000.00 524000.00 8860000.00 524000.00 8860000.00 524000.00 8860000.00 524000.00 8860000.00 524000.00 8860000.00 524000.00 5693000.00 2400000.00 2900000.00 3700000.00 -4100000.00 0.00 0.00
    17 Net Cash used for Investing Activities -330162000 -972914000 -360520000 -959670000 -801597000 -381748000 -292322000 -526735000 -711104000 228494000 -213232000 -534603000 -57777000 -293057000 35805000 -320135000 -47619000 -119146000 -21953000 -24769000 -21953000 -24769000 -21953000 -24769000 -21953000 -24769000 -21953000 -24769000 -21953000 -24769000 -21953000 -24769000 -21953000 -24769000 -28752000 -20143000 -24000000 -51000000 -34400000 -18300000 -15200000
    18 Debt Repayment -2995000.00 -324551000.00 -426000000.00 -845750000.00 -1417500000.00 -988056000.00 -590488000.00 -669573000.00 -756000000.00 -85203000.00 -424028000.00 -327000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 114759000.00 52110000.00 125870000.00 0.00 0.00 146888000.00 0.00 75815000.00 23618000.00 148319000.00 23699000.00 2288000.00 2645000.00 54562000.00 4655000.00 369000.00 2447000.00 1208000.00 2447000.00 1208000.00 2447000.00 1208000.00 2447000.00 1208000.00 2447000.00 1208000.00 2447000.00 1208000.00 2447000.00 1208000.00 2447000.00 1208000.00 5515000.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased 0.00 -533083000.00 -363437000.00 0.00 -133430000.00 -742823000.00 -158847000.00 -230336000.00 -214840000.00 -42795000.00 -1368000.00 -1214000.00 -151901000.00 -207196000.00 -175394000.00 -130763000.00 -15293000.00 -894000.00 -1602000.00 -2210000.00 -1602000.00 -2210000.00 -1602000.00 -2210000.00 -1602000.00 -2210000.00 -1602000.00 -2210000.00 -1602000.00 -2210000.00 -1602000.00 -2210000.00 -1602000.00 -2210000.00 0.00 -7224000.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid -229493000.00 -225170000.00 -233544000.00 -235508000.00 -234004000.00 -246908000.00 -647197000.00 -645920000.00 -658085000.00 -252133000.00 -80361000.00 -30123000.00 -51162000.00 -23208000.00 -15002000.00 -11243000.00 -8281000.00 -5114000.00 -6377000.00 -3414000.00 -6377000.00 -3414000.00 -6377000.00 -3414000.00 -6377000.00 -3414000.00 -6377000.00 -3414000.00 -6377000.00 -3414000.00 -6377000.00 -3414000.00 -6377000.00 -3414000.00 -5625000.00 -5493000.00 -5300000.00 -5000000.00 -4200000.00 -3500000.00 -3300000.00
    22 Other Financing Activities 0.00 -130951000.00 -125653000.00 -140232000.00 -103114000.00 -95443000.00 -84160000.00 -71694000.00 -25613000.00 -30766000.00 -6919000.00 -4058000.00 -913000.00 38688000.00 11816000.00 -10434000.00 -9885000.00 25000.00 0.00 -635000.00 0.00 -635000.00 0.00 -635000.00 0.00 -635000.00 0.00 -635000.00 0.00 -635000.00 0.00 -635000.00 0.00 -635000.00 -829000.00 -764000.00 0.00 0.00 0.00 100000.00 0.00
    23 Net Cash Used Provided by Financing Activities 353226000.00 -848255000.00 -664328000.00 -72630000.00 843372000.00 -1099330000.00 -838392000.00 -1160035000.00 -772788000.00 -217082000.00 34482000.00 406849000.00 -151277000.00 -189428000.00 -175935000.00 50505000.00 -62374000.00 35814000.00 -14104000.00 -13622000.00 -14104000.00 -13622000.00 -14104000.00 -13622000.00 -14104000.00 -13622000.00 -14104000.00 -13622000.00 -14104000.00 -13622000.00 -14104000.00 -13622000.00 -14104000.00 -13622000.00 -14677000.00 -27227000.00 -22100000.00 -4700000.00 -15000000.00 24400000.00 -8900000.00
    24 Net Change in Cash 0.00 -269590000.00 523995000.00 -79822000.00 644046000.00 -501452000.00 -372118000.00 -817596000.00 178795000.00 1349803000.00 104505000.00 83791000.00 -53564000.00 -59748000.00 105053000.00 -18396000.00 55770000.00 -12576000.00 5790000.00 -47364000.00 5790000.00 -47364000.00 5790000.00 -47364000.00 5790000.00 -47364000.00 5790000.00 -47364000.00 5790000.00 -47364000.00 5790000.00 -47364000.00 5790000.00 -47364000.00 62212000.00 -566000.00 1600000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Oil & Gas Refining & Marketing
    Sector: Energy
    Country: US
    IPO Date: 4/26/2004
    Stonk Exchange: NYSE
    • HollyFrontier Corp
    • is an independent petroleum refiner and marketer.
    • The company is headquartered in Dallas, Texas and currently employs 3,622 full-time employees.
    • The firm produces various light products, such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt.
    • The company segments include Refining and Holly Energy Partners, L.
    • P
    • (HEP)
    • The Refining segment includes the operations of the Company's El Dorado, Kansas (the El Dorado Refinery); refinery facilities located in Tulsa, Oklahoma (collectively, the Tulsa Refineries); a refinery in Artesia, New Mexico that is operated in conjunction with crude oil distillation and vacuum distillation and other facilities situated 65 miles away in Lovington, New Mexico (collectively, the Navajo Refinery); refinery located in Cheyenne, Wyoming (the Cheyenne Refinery); a refinery in Woods Cross, Utah (the Woods Cross Refinery), and HollyFrontier Asphalt Company (HFC Asphalt).
    • The HEP segment involves all of the operations of HEP.
    • HEP is a limited partnership, which owns and operates logistic assets.



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