HollyFrontier Corporation Financials

Market Capitalization $5.91 Billion as of March 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.57
Forward PE	9.10
Price to Sales TTM	$0.38
Price to Book MRQ	$1.02
Enterprise to Revenue	0.51
Enterprise to EBITDA	7.17

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-12-31
Profit Margin	3.06%
Operating Margin	4.99%
Return on Assets TTM	3.99%
Return on Equity TTM	9.60%

Income Statement

Revenue TTM	$15,667,243,008
Revenue per Share TTM	$96.46
Quarterly Revenue Growth	66.20%
Gross Profit TTM	$649,862,000
EBITDA	$1,278,993,000
Net Income to Common TTM	$470,408,000
Diluted EPS TTM	$2.90
Quarterly Earnings Growth YoY	93.83%

Balance Sheet

Total Cash MRQ	$1,481,561,984
Total Cash per Share MRQ	$9.22
Total Debt MRQ	$
Total Debt to Equity MRQ	55.79
Current Ratio MRQ	2.13
Book Value per Share MRQ	$35.64

Cash Flow

Operating Cash Flow TTM	$806,374,976
Levered Free Cash Flow TTM	$-3,999,875

HFC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	162,496,000
Float Shares	160,024,176
Avg 10 Volume	4,307,036
Avg 30 Volume	None
Shares Short	6,687,673
Short Ratio	3.81
Short % of Shares	4.59%
% Held by Insiders	0.64%
% Held by Institutions	89.21%

Stock Price Summary

Beta	1.66
Fifty Two Week Low	$27.17
Fifty Two Week High	$39.39
Fifty Two Week Change	%
Day 50 MA	$35.02
Day 200 MA	$32.97

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	3.85%
Trailing Annual Dividend Rate	$1.40
Trailing Annual Dividend Yield	3.85%
Payout Ratio	24.14%
Dividend Date	2021-03-10
Ex Dividend Date	2021-02-26
Last Split Factor
Last Split Date	2013-08-22