HollyFrontier Revenue, Profits - HFC Annual Income Statement

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$71.02 $0.79 (1.1%) HFC stock closing price Jul 20, 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 increase to $14.25B for 2017 impacts the HFC stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2017 is $14.25B and has increased from $10.54B 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 - Dec2017201620152014201320122011201020092008
HollyFrontier Revenues or Net Sales
14.25B10.54B13.24B19.76B20.16B20.09B15.44B8.32B4.83B5.87B
Cost Of Goods Sold (COGS)11.47B8.77B10.24B17.23B17.39B15.84B12.68B7.37B4.24B5.28B
HollyFrontier Gross Profit
2.78B1.77B3B2.54B2.77B4.25B2.76B955.77M596.26M586.96M
Research & Development Expense----------
Selling General & Admin Expense1.45B852.54M1.41B1.66B1.22B1.12B868.19M575.25M417.19M322.47M
Income Before Depreciation Depletion Amortization1.33B917.22M1.59B878.91M1.55B3.13B1.89B380.52M179.06M264.12M
Depreciation Depletion Amortization429.18M1.02B346.15M363.38M303.44M242.86M159.7M117.52M98.75M63.78M
Non Operating Income82.56M-7.68M-4.38M-18.62M8.03M-11.53M3.56M3.83M9M
Interest Expense117.59M72.19M43.47M43.64M68.05M104.18M78.32M74.19M40.34M23.95M
HollyFrontier Pretax Income
868.86M-171.53M1.21B467.5M1.16B2.79B1.64B192.36M43.8M185.38M
Provision for Income Taxes-12.37M19.41M406.06M141.17M391.57M-----
MinorityInterest75.84M69.5M62.4M45.03M31.98M32.86M36.3M29.08M33.73M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations881.24M-190.94M802.5M326.32M767.82M2.79B1.06B133.05M36.34M120.55M
Extraordinary Items & Discontinued Operations--------16.92M-
HollyFrontier Profit/ Loss (Net Income)
805.39M-260.45M740.1M281.29M735.84M1.73B1.02B103.96M19.53M120.55M
Average Shares used to compute Diluted EPS177.2M176.1M188.94M197.43M201.23M206.18M159.29M107.22M101.21M101.1M
Average Shares used to compute Basic EPS176.17M176.1M188.73M197.24M200.42M205.29M158.49M106.44M100.84M100.4M
Income Before Nonrecurring Items403.85M89.61M896.92M525.29M750.21M1.75B1.04B103.96M17.27M120.56M
Income from Nonrecurring Items401.55M-350.06M-156.82M-244M-14.37M-21.6M-16.36M--2.06M-
HollyFrontier Earnings Per Share Basic Net
4.54-1.483.911.423.668.416.460.980.201.20
HollyFrontier Earnings Per Share Diluted Net
4.52-1.483.901.423.648.386.420.970.201.19
EPS Diluted Before Nonrecurring Items2.320.514.732.673.718.486.540.970.171.19
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.321.321.313.263.203.101.430.300.300.30
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 is the case with HollyFrontier indicates a growing 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 healthy 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)
11.31
PS Ratio (price sales ratio)
0.82
Operating Margin
9.6
Net Profit Margin
6.5
Dividend Yield
1.86%