HollyFrontier

NYSE
HFC
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting HollyFrontier

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.08 7.02 5.8 9.01 8.54 4.19 5.33 0 0 5.92 6.57 -1.68
Выручка, млрд $
13.24 10.54 14.25 17.72 17.49 11.18 18.39 38.21 31.96 18.39 23.45 12.81
Чистая прибыль, млрд $
0.74 -0.26 0.805 1.1 0.772 -0.6014 0.5583 2.92 1.59 0.5583 1.05 15.55
EV, млрд $
9.1 10.78 7.67 10.27 10.11 6.35 8.59 1.9 1.71 9.18 5.73 -29.91
EBITDA, млрд $
1.54 0.264 1.4 2.09 1.83 -0.1862 1.31 4.08 3.08 1.31 2.02 10.97
Баланс стоимость, млрд $
3.27 2.78 3.35 3.49 3.23 2.54 3.1 5.8 6.78 3.1 4.29 15.99
FCF, млрд $
0.303 0.122 0.679 1.24 1.26 0.1278 -0.4067 3.25 1.91 -0.4067 1.23 8.68
Операционный денежный поток, млрд $
0.6023 0.9514 1.55 1.55 0.4579 0.4067 3.78 2.3 0.4067 1.70 8.21
Операционная прибыль, млрд $
1.24 0.554 0.923 1.62 1.43 -0.188 0.7492 4.05 2.2 0.7492 1.65 9.00
Операционные расходы, млрд $
1.53 1.51 1.97 2.01 2.26 1.61 1.88 2.76 2.94 1.88 2.29 5.40
CAPEX, млрд $
0.676 0.48 0.272 0.311 0.294 0.3302 0.8134 0.524 0.3854 0.8134 0.4694 5.56


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0665 0.7106 0.6308 1.15 0.8852 1.37 0.2344 1.67 1.35 0.2344 1.10 8.81
Чистые активы, млрд $
5.25 4.68 5.9 6.46 6.51 5.17 5.69 9.24 10.17 5.69 7.36 9.33
Активы, млрд $
8.39 9.44 10.69 10.99 12.16 11.51 12.92 18.13 17.72 12.92 14.49 7.82
Задолженность, млрд $
3.69 3.45 3.13 2.58 4.13 4.8 4.54 5.66 5.78 5.78 4.98 6.95
Чистый долг, млрд $
2.01 3.76 4.37 1.26 2.04 2.16 3.26 1.9 1.71 3.26 2.21 -3.47
Долг, млрд $
2.08 4.47 2.5 2.41 2.46 3.53 3.49 3.56 3.06 3.49 3.22 4.46
Расходы на обслуживание долга $
0.1433 0.1265 0.1348 0.1349 -2.02
Себестоимость, млрд $
8.47 11.36 14.08 13.8 9.76 15.76 31.39 26.83 15.76 19.51 14.22
Товарно материальные запасы $
1.35 1.47 1.17 1.33 -4.66


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.64 1.42 3.9 -1.48 4.52 6.19 4.61 -3.72 3.39 3.39 3.00 -5.59
Цена акции ао 32.76 51.22 51.12 50.71 25.85 36.61 36.39 36.39 36.39 36.39 34.33 7.08
Число акций ао, млн 206 201 197 189 176 177 176 167 161 161 171.40 -1.77
FCF/акцию -2.6 -0.901 0.6544 6.06 6.44 2.21 0.9836 1.61 0.6959 3.84 1.87 11.68


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.16 4.87 13.69 -5.26 15.92 19.39 12.97 -10.82 10.15 11.04 14.27 9.52 -8.61
ROA, % 7.19 2.91 8.38 -2.93 7.95 10.09 6.66 -5.1 4.51 3.95 6.32 4.82 -10.72
ROIC, % 10.77 4.54 11.88 -3.33 11.75 14.6 9.94 -5.93 7.31 7.31 11.02 7.53 -9.06
ROS, % 3.04 3.04 3.04 3.04 3.04 9.34 3.04 0.00
ROCE, % 0 0 25.06
Ebit margin, % 0 0
Рентаб EBITDA, % 4.2 11.6 1.84 9.8 11.81 10.44 3.04 4.19 7.13 7.13 26.25 7.32 -9.60
Чистая рентаб, % 6.2 2.6 9.4 5.3 6.5 9.2 8.2 -1.7 4.1 3.04 9.84 5.26 -8.80
Operation Margin, % 4.07 4.07 4.07 4.07 13.58 4.07 0.00
Чистая процентная маржа, % 3.64 1.42 5.57 -2.48 5.62 6.18 4.41 -5.39 3 3 10.16 2.76 -11.80
Доходность FCF, % -10.11 -9.86 4.98 29.39 27.54 4.75 1.98 4.28 1.74 11.71 4.89 19.78


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.4 13.2 13.4 -26.95 27 6.2 10.1 20.66 11.3 10.53 16.21 15.05 -15.99
P/BV
1.6 1.2 1.3 1.2 1.9 1.5 1.4 0.8 0.9 1.02 1.80 1.30 -13.88
P/S
0.5 0.4 0.5 0.6 0.7 0.5 0.5 0.3 0.3 0.32 1.42 0.4600 -15.59
P/FCF
-14.56 -14.56 -14.56 -14.56 11.62 -14.5600 0.00
E/P
0.0943 0.0943 0.0943 0.0943 0.09 0.0943 0.00
EV/EBIT
0 0 0
EV/EBITDA
6.28 13.66 5.92 55.52 5.49 4.91 5.54 29.23 5.73 6.41 6.67 10.18 0.86
EV/S
0.499 0.499 0.499 0.499 1.75 0.4990 0.00
EV/FCF
-22.56 -22.56 -22.56 14.79 -22.5600 0.00
Debt/EBITDA
1.35 23.02 1.79 1.15 1.35 9.24 2.66 2.66 2.66 2.66 1.94 3.71 14.53
Netdebt/Ebitda
2.49 2.49 2.49 2.49 1.35 2.49 0.00
Debt/Ratio
0.2703 0.2703 0.2703 0.2703 0.22 0.2703 0.00
Debt/Equity
0.7022 0.8688 1.01 0.6139 0.6139 0.811 0.811 1.24 0.7835 -1.37
Debt/Net Income
6.25 6.25 6.25 6.25 5.00 6.25 0.00
PEG
-4.43 -4.43 -4.4300 0.00
Бета
1.78 1.56 0 0.0027 0.0034 0 0 -0.35 0.8365 -79.09
Индекс Альтмана
3.76 3.37 3.37 3.37 3.37 3.37 3.42 3.45 -2.17


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
1.31 1.32 1.32 1.32 1.34 1.4 0.35 1.2 1.8 0 1.22 6.08
Див доход, ао, %
2.71 4.52 2.98 2.11 2.6 5.79 2.16 0 0 0 4.33 3.13 -6.23
Дивиденды / прибыль, %
7.2 20.9 43.6 43.8 0 69.4 15.9 26.3 24.1 10.32 82.57 35.90 -11.26


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.17 1.69 1.38 5.66
Персонал, чел
3 891 4 208 3.99