HollyFrontier Revenue, Profits - HFC Annual Income Statement

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$45 $0.91 (2.06%) HFC stock closing price Feb 23, 2018 (Closing)

Financial analysis of HollyFrontier involves more than just checking the HollyFrontier stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease to $10.54B for 2016 impacts the HFC stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2016 is $10.54B and has decreased from $13.24B year on year as is evident when you compare the latest figures in the latest HollyFrontier profit and loss statement with those of the prior corresponding period. Also see HollyFrontier assets and HollyFrontier free cash flow for a complete valuation of HFC stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
HollyFrontier Revenues or Net Sales
10.54B13.24B19.76B20.16B20.09B15.44B8.32B4.83B5.87B
Cost Of Goods Sold (COGS)8.77B10.24B17.23B17.39B15.84B12.68B7.37B4.24B5.28B
HollyFrontier Gross Profit
1.77B3B2.54B2.77B4.25B2.76B955.77M596.26M586.96M
Research & Development Expense---------
Selling General & Admin Expense852.54M1.41B1.66B1.22B1.12B868.19M575.25M417.19M322.47M
Income Before Depreciation Depletion Amortization917.22M1.59B878.91M1.55B3.13B1.89B380.52M179.06M264.12M
Depreciation Depletion Amortization1.02B346.15M363.38M303.44M242.86M159.7M117.52M98.75M63.78M
Non Operating Income-7.68M-4.38M-18.62M8.03M-11.53M3.56M3.83M9M
Interest Expense72.19M43.47M43.64M68.05M104.18M78.32M74.19M40.34M23.95M
HollyFrontier Pretax Income
-171.53M1.21B467.5M1.16B2.79B1.64B192.36M43.8M185.38M
Provision for Income Taxes19.41M406.06M141.17M391.57M-----
MinorityInterest69.5M62.4M45.03M31.98M32.86M36.3M29.08M33.73M-
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-190.94M802.5M326.32M767.82M2.79B1.06B133.05M36.34M120.55M
Extraordinary Items & Discontinued Operations-------16.92M-
HollyFrontier Profit/ Loss (Net Income)
-260.45M740.1M281.29M735.84M1.73B1.02B103.96M19.53M120.55M
Average Shares used to compute Diluted EPS176.1M188.94M197.43M201.23M206.18M159.29M107.22M101.21M101.1M
Average Shares used to compute Basic EPS176.1M188.73M197.24M200.42M205.29M158.49M106.44M100.84M100.4M
Income Before Nonrecurring Items89.61M896.92M525.29M750.21M1.75B1.04B103.96M17.27M120.56M
Income from Nonrecurring Items-350.06M-156.82M-244M-14.37M-21.6M-16.36M--2.06M-
HollyFrontier Earnings Per Share Basic Net
-1.483.911.423.668.416.460.980.201.20
HollyFrontier Earnings Per Share Diluted Net
-1.48M3.9M1.42M3.64M8.38M6.42M--1.19M
EPS Diluted Before Nonrecurring Items0.514.732.673.718.486.540.970.171.19
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common1.321.313.263.203.101.430.300.300.30
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on HollyFrontier stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the HollyFrontier revenue chart, as isn't the case with HollyFrontier indicates a sagging business. One needs to compare the YoY topline or sales growth of HFC stock with its peers like ANDV stock and GLPEY stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HFC stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the HFC income statement, one can check the HollyFrontier historical stock prices to check how the price has moved with time.

HollyFrontier Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
23.68
PS Ratio (price sales ratio)
0.6
Operating Margin
12.1
Net Profit Margin
7.3
Dividend Yield
2.93%