HollyFrontier Corporation Financials

Market Capitalization $5.91 Billion as of March 1, 2022

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-5.43
Forward PE
Price to Sales TTM	C$2.37
Price to Book MRQ	C$5.67
Enterprise to Revenue	4.53
Enterprise to EBITDA	-71.59

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2025-02-28
Profit Margin	-41.09%
Operating Margin	-82.40%
Return on Assets TTM	-18.04%
Return on Equity TTM	-2026.93%

Income Statement

Revenue TTM	C$8,607,000
Revenue per Share TTM	C$0.17
Quarterly Revenue Growth	11.10%
Gross Profit TTM	C$4,954,000
EBITDA	C$0
Net Income to Common TTM	C$-3,537,000
Diluted EPS TTM	C$-0.07
Quarterly Earnings Growth YoY	92.15%

Balance Sheet

Total Cash MRQ	C$1,990,000
Total Cash per Share MRQ	C$0.04
Total Debt MRQ	C$
Total Debt to Equity MRQ	437.08
Current Ratio MRQ	1.83
Book Value per Share MRQ	C$0.07

Cash Flow

Operating Cash Flow TTM	C$3,303,000
Levered Free Cash Flow TTM	C$-2,740,000

HFC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	53,515,286
Float Shares	36,656,313
Avg 10 Volume	450
Avg 30 Volume	None
Shares Short	219
Short Ratio	0.01
Short % of Shares	%
% Held by Insiders	5.41%
% Held by Institutions	0.00%

Stock Price Summary

Beta	-0.68
Fifty Two Week Low	C$0.38
Fifty Two Week High	C$0.50
Fifty Two Week Change	-18.42%
Day 50 MA	C$0.40
Day 200 MA	C$0.42

Dividends and Splits

Forward Annual Dividend Rate	C$0.08
Forward Annual Dividend Yield	21.05%
Trailing Annual Dividend Rate	C$0.02
Trailing Annual Dividend Yield	5.26%
Payout Ratio	0.00%
Dividend Date	2023-01-14
Ex Dividend Date	2022-12-29
Last Split Factor
Last Split Date