HollyFrontier Corp.

Free disabling of ads
Favorites

HollyFrontier Corp. is an independent petroleum refiner and marketer. It specializes in gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt. The firm operates through the following segments: Refining; Lubricants and Specialty Products; and Holly Energy Partners, LP (HEP). The Refining segment includes the operations in El Dorado, Tulsa, Navajo, Cheyenne, and Woods Cross Refineries. The Lubricants and Specialty Products segment offers base oil production activities, by-product sales to third parties, and intra-segment base oil sales to rack forward which includes includes the purchase of base oils and the blending, packaging, marketing and distribution and sales of finished lubricants and specialty products to third parties. The HEP segment relates to all of the operations of HEP. The company was founded in 1947 and is headquartered in Dallas, TX.

  • HFC Symbol
  • NYSE Exchange
  • 3,622 Employees
2 rated
  • $24.25, +$0.30 (+1.25%) Previous Close
  • 3,784,176 Previous Volume
  • $18.48 / $58.88 52 week low / high
  • -58.81% Percent off 52 week high
  • 2020-03-27 Updated
  • 5.61% Dividend yield (trailing)
  • 1.44% Dividend yield (forward)
  • 160,540,865 Public float
  • 161,869,000 Outstanding shares
  • 5.26 P/E
  • 3.93 B Market Cap
Free disabling of ads

Financial data

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Total Revenue
17B 18B 14B 11B 13B
Cost Of Revenue
16B 16B 13B 9.8B 12B
Gross Profit
1.8B 1.9B 1.2B 740M 1.3B
Research and Development
Selling General and Admin
Operating Expense
16B 16B 13B 9.9B 12B
Operating Income
1.4B 1.6B 980M 610M 1.2B
Other Income Expense Net
-270M -93M -110M -780M 53M
EBIT
1.4B 1.6B 980M 610M 1.2B
Interest Income
140M 130M 120M 72M 41M
Pretax Income
1.2B 1.5B 870M -170M 1.2B
Income Tax
300M 350M -12M 19M 410M
Minority Interest
100M 79M 76M 70M 62M
Net Income
770M 1.1B 800M -260M 740M
Net Income Basic
770M 1.1B 800M -260M 740M
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Current cash
890M 1.2B 630M 710M 67M
Short term investments
420M 140M
Receivables
880M 670M 720M 480M 350M
Inventory
1.5B 1.4B 1.6B 1.1B 840M
Other current assets
62M 82M 37M 33M 44M
Current assets
3.3B 3.3B 3.1B 2.9B 1.4B
Long term investments
2.3M
Property plant equipment
5.3B 4.7B 4.7B 4B 4.1B
Goodwill
2.4B 2.2B 2.2B 2B 2.3B
Intangible assets
370M 180M
Other assets
820M 580M 670M 550M 490M
Total assets
12B 11B 11B 9.6B 8.7B
Accounts payable
1.2B 870M 1.2B 940M 720M
Current long term debt
42M
Other current liabilities
300M 280M 200M 150M 140M
Total current liabilities
1.7B 1.2B 1.4B 1.1B 860M
Long term debt
2.8B 2.4B 2.5B 2.2B 1B
Other liabilities
160M 110M 110M 190M 180M
Minority Interest
100M 79M 76M 70M 62M
Total Liabilities
5.7B 4.6B 4.9B 4.3B 2.9B
Common stock
160M 170M 180M 180M 180M
Retained earning
4.7B 4.2B 3.3B 2.8B 3.3B
Treasury stock
1.3M 1.1M 1.3M 1.2M 1.2M
Capital surplus
4.2B 4.2B 4.1B 4B 4B
Shareholder equity
6B 5.9B 5.4B 4.7B 5.3B
Net tangible assets
310M 880M 3.1B 2.7B 2.9B
19 ← 15 2019-12 2018-12 2017-12 2016-12 2015-12
Net Income
770M 1.1B 800M -260M 740M
Depreciation
510M 440M 410M 360M 350M
Changes in receivables
-210M 49M -240M -130M
Changes in inventories
92M 140M -160M -1.9M -34M
Cash change
-270M 520M -80M 640M -500M
Cash flow
1.5B 1.6B 950M 600M 980M
Capital expenditures
-290M -310M -270M -480M -680M
Investments
180M -320M 280M
Investing activity other
Total investing cash flows
-970M -360M -960M -800M -380M
Dividends paid
-230M -230M -240M -230M -250M
Net borrowings
41M -56M 250M 1.2B -14M
Other financing cash flows
-130M -130M -140M -100M -95M
Cash flow financing
-850M -660M -73M 840M -1.1B
Exchange rate effect
3M -5.6M 1.1M

Dividends

Dividends represent one part of the company’s profits from the previous period. The company distributes them between its owner-shareholders. Businesses may pay out dividends, but they are not obliged to. The method that is used to calculate the dividend is described in the company's dividend policy or articles of association. The clearer and more transparent the calculation principle, the more investors love the company. Many factors affect whether dividends are paid out. The main ones are the need for financing by major shareholders and tax optimization. So, if the state in the person of a fund or state-supported organization is one of the shareholders, the payment of regular dividends is practically guaranteed. The same is true, but to a lesser extent, in the case of a serious debt burden that is incurred by one of the business owners.

It makes no sense to discuss the abstract amount of dividends for the period in isolation of the company's financial indicators, business development prospects, payment history, and current share price. It is important to analyze and understand the reasons for dividend payments and to be skeptical about an unusually high dividend yield. This may be a one-off exceptional case. You will find information about dividends, historical dividend yield, and recovery of the stock price after HollyFrontier Corp. made payouts below.

Free disabling of ads

Stock Price Recovery History

To receive dividends, you must be a company shareholder as of a certain date as determined by the company's Board of Directors. This date is the closing of the shareholder register book or the “dividend cut-off”. On the day following the cut-off, the stock price falls by about the amount of the declared dividend. This is the "dividend gap". Investors are always interested in the following question: how quickly will the company's shares recover from this drop? The more frequently the company pays dividends, the faster the stock price recovers. Many factors influence how quickly the dividend gap is bridged: the news that is released by the company, its expected reporting figures, the purchase/sale of shares by the company's management and large owners, industry events, etc. Historical data about how quickly the HollyFrontier Corp. share price has recovered in the past are presented in the table below:

Stock Price Recovery History, HollyFrontier Corp. (HFC)
Ex-Dividend Date Payout Amount Stock Price Days Taken For Stock Price to Recover
2020-02-21 $0.35 $42.61 1
2019-11-26 $0.35 $53.35 -
2019-08-21 $0.33 $45.37 2
2019-05-17 $0.33 $42.94 3
2019-02-26 $0.33 $53.70 202
2018-11-20 $0.33 $59.25 1
2018-08-22 $0.33 $71.41 1
2018-05-22 $0.33 $72.94 1
2018-02-27 $0.33 $44.40 6
2017-11-20 $0.33 $44.30 1
2017-08-21 $0.33 $27.53 1
2017-05-19 $0.33 $26.39 3
2017-02-24 $0.33 $28.94 4
2016-11-23 $0.33 $28.45 7
2016-08-19 $0.33 $27.10 89
2016-05-25 $0.33 $27.28 7
2016-03-02 $0.33 $33.15 1
2015-12-02 $0.33 $48.50 749
2015-08-31 $0.33 $46.86 3
2015-06-03 $0.33 $40.40 2
2015-03-06 $0.32 $39.75 10
2014-12-02 $0.32 $41.85 1
2014-11-25 $0.50 $43.35 1
2014-08-28 $0.32 $50.28 343
2014-08-25 0.5 $50.68 346
2014-06-04 $0.32 $47.91 1
2014-05-28 $0.50 $48.91 1
Expand
Free disabling of ads

Dividend History

The dividend payment history is important to analyze when compiling an investment portfolio from which an investor seeks to receive regular income. If the company can make stable payments, this is an indicator that the company is in a good state of affairs. It may happen that the management and the main business owners refuse to pay dividends and instead opt to distribute profits in order to reduce credit commitments or invest in new projects. But the existence of a stable payout history of increasing dividends is a feather in the company's cap. Some issuers pay dividends 2 times a year or even quarterly, which creates a constant cash flow for shareholders. This additionally bolsters the stock price. The dividend payment statistics and the amount of these payments by HollyFrontier Corp. are presented in the table and graph below.

Dividend History, HollyFrontier Corp. (HFC)
Declared Date Ex-Dividend Date Record date Pay Date Frequency Payout Amount Yield
2020-02-12 2020-02-21 2020-02-24 2020-03-05 quarterly $0.35 1.07%
2019-11-13 2019-11-26 2019-11-27 2019-12-11 quarterly $0.35 0.7%
2019-08-01 2019-08-21 2019-08-22 2019-09-04 Quarterly $0.33 0.72%
2019-05-08 2019-05-17 2019-05-20 2019-06-05 Quarterly $0.33 0.81%
2019-02-13 2019-02-26 2019-02-27 2019-03-13 Quarterly $0.33 0.64%
2018-11-07 2018-11-20 2018-11-21 2018-12-12 Quarterly $0.33 0.58%
2018-08-02 2018-08-22 2018-08-23 2018-09-20 Quarterly $0.33 0.5%
2018-05-09 2018-05-22 2018-05-23 2018-06-14 Quarterly $0.33 0.45%
2018-02-14 2018-02-27 2018-02-28 2018-03-14 Quarterly $0.33 0.71%
2017-11-08 2017-11-20 2017-11-21 2017-12-13 Quarterly $0.33 0.69%
2017-08-02 2017-08-21 2017-08-23 2017-09-20 Quarterly $0.33 0.97%
2017-05-10 2017-05-19 2017-05-23 2017-06-14 Quarterly $0.33 1.31%
2017-02-15 2017-02-24 2017-02-28 2017-03-14 Quarterly $0.33 1.2%
2016-11-09 2016-11-23 2016-11-28 2016-12-16 Quarterly $0.33 1.04%
2016-08-03 2016-08-19 2016-08-23 2016-09-23 Quarterly $0.33 1.33%
2016-05-11 2016-05-25 2016-05-27 2016-06-24 Quarterly $0.33 1.37%
2016-02-17 2016-03-02 2016-03-04 2016-03-24 Quarterly $0.33 0.93%
2015-11-11 2015-12-02 2015-12-04 2015-12-30 Quarterly $0.33 0.83%
2015-08-05 2015-08-31 2015-09-02 2015-09-25 Quarterly $0.33 0.66%
2015-05-13 2015-06-03 2015-06-05 2015-06-26 Quarterly $0.33 0.79%
2015-02-18 2015-03-06 2015-03-10 2015-03-24 Quarterly $0.32 0.78%
2014-11-12 2014-12-02 2014-12-04 2014-12-30 Quarterly $0.32 0.84%
2014-11-12 2014-11-25 2014-11-28 2014-12-17 Other $0.50 1.36%
2014-08-06 2014-08-28 2014-09-02 2014-09-25 Quarterly $0.32 0.72%
2014-08-06 2014-08-25 2014-08-27 2014-09-15 Other 0.5 1.08%
2014-05-14 2014-06-04 2014-06-06 2014-06-27 Quarterly $0.32 0.72%
2014-05-14 2014-05-28 2014-05-30 2014-06-13 Other $0.50 1.06%
Expand
Free disabling of ads

Historical Annual Dividend Data & Growth

When selecting shares for purchase, investors are interested in how do company managers and major shareholders view the payment of dividends. Were dividends paid in previous years, and, if so, then to what extent? What was the dividend yield, i.e., the ratio of the amount of the dividend and stock price at the time of payment? Is there a tendency to increase the amount of the dividend both in absolute terms and as a % from year to year? For the investor, this is a guarantee of the company's reliability and a demonstration of its stability. If the company has paid dividends over the course of many years, the amounts of payments will increase. This establishes trust with shareholders, and it has a positive effect on the overall image of the company. The table below shows the payment history and dividend yield for HollyFrontier Corp.:

Historical Annual Dividend Data & Growth, HollyFrontier Corp. (HFC)
Year Last Stock Price Avg stock price Dividend Sum Dividend Yield (at avg price) Dividend Yield (at last price)
2020 $44.80 $46.22 $0.35 0.76% 0.78%
2019 $52.32 $53.53 $0.33 0.62% 0.63%
2018 $51.12 $61.63 $1.32 2.14% 2.58%
2017 $51.22 $32.07 $1.32 4.12% 2.58%
2016 $32.76 $29.22 $1.32 4.52% 4.03%
2015 $39.89 $43.49 $1.31 3.01% 3.28%
2014 $37.48 $45.95 $2.46 5.35% 6.56%

SWOT

A SWOT analysis is a technique that allows you to conduct a comprehensive express overview of a company. Look at the strengths and weaknesses of the business, and evaluate external opportunities and threats. The result of the analysis is clear, and it will help you to make the right decision. Registered users can compile a SWOT analysis for any issuer. But it should be understood that how facts are distributed on graphs can be subjective. For example, a decision to make large capital expenditures may be a weakness for the company today, but they may offer growth opportunities and competitive advantages in the future. Or if the state participates as a shareholder, then this is a guarantee of stability and reliability. However, this factor may limit the development of the company and expose it to geopolitical risks.

Free disabling of ads
Free disabling of ads

News HollyFrontier Corp.

Free disabling of ads