HollyFrontier Revenue, Profits - HFC Annual Income Statement

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$27.66 $0.24 (0.88%) HFC stock closing price Aug 18, 2017 (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. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the HFC income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue decline of $2.7B when compared to the same period in the past. 2016 revenue 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. (See also:HollyFrontier assets and HollyFrontier free cash flow) HollyFrontier revenue for 2016 is $10.54B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
HollyFrontier Net Sales or Revenues
10.54B13.24B19.76B20.16B20.09B15.44B8.32B4.83B5.87B4.79B
Cost Of Goods Sold (COGS)8.77B10.24B17.23B17.39B15.84B12.68B7.37B4.24B5.28B4B
HollyFrontier Gross Profit
1.77B3B2.54B2.77B4.25B2.76B955.77M596.26M586.96M788.25M
Research & Development Expense--------0.37M0.41M
Selling General & Admin Expense852.54M1.41B1.66B1.22B1.12B868.19M575.25M417.19M322.47M278.05M
Income Before Depreciation Depletion Amortization917.22M1.59B878.91M1.55B3.13B1.89B380.52M179.06M264.12M509.78M
Depreciation Depletion Amortization1.02B346.15M363.38M303.44M242.86M159.7M117.52M98.75M63.78M43.45M
Non Operating Income0.54M7.68M-4.38M-18.62M8.03M-11.53M3.56M3.83M9M34.19M
Interest Expense72.19M43.47M43.64M68.05M104.18M78.32M74.19M40.34M23.95M1.08M
HollyFrontier Pretax Income
-171.53M1.21B467.5M1.16B2.79B1.64B192.36M43.8M185.38M499.44M
Provision for Income Taxes19.41M406.06M141.17M391.57M-----165.31M
Minority Interest69.5M62.4M45.03M31.98M32.86M36.3M29.08M33.73M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-190.94M802.5M326.32M767.82M2.79B1.06B133.05M36.34M120.55M334.12M
Extraordinary Items & Discontinued Operations-------16.92M--
HollyFrontier Net Income (Profit/Loss)
-260.45M740.1M281.29M735.84M1.73B1.02B103.96M19.53M120.55M334.12M
Average Shares used to compute Diluted EPS176.1M188.94M197.43M201.23M206.18M159.29M107.22M101.21M101.1M111.7M
Average Shares used to compute Basic EPS176.1M188.73M197.24M200.42M205.29M158.49M106.44M100.84M100.4M109.7M
Income Before Nonrecurring Items89.61M896.92M525.29M750.21M1.75B1.04B103.96M17.27M120.56M334.13M
Income from Nonrecurring Items-350.06M-156.82M-244M-14.37M-21.6M-16.36M--2.06M--
HollyFrontier Earnings Per Share Basic Net
-1.483.911.423.668.416.460.980.201.203.05
HollyFrontier Earnings Per Share Diluted Net
-1.483.901.423.648.386.420.970.201.192.99
EPS Diluted Before Nonrecurring Items0.514.732.673.718.486.540.970.171.192.99
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.321.313.263.203.101.430.300.300.300.23
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing HollyFrontier stock analysis are:
  • Topline: A growing topline, as seen from the HollyFrontier revenue chart, as is not the case with HollyFrontier indicates a sagging business. One needs to compare the QoQ or YoY topline 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 for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-260.45M for HollyFrontier for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called statement of revenue and expense. The financials along with HollyFrontier historical stock prices provides a lot of details about the firm. .

HollyFrontier Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
35.0130
PS ratio (
price sales ratio
)
0.3948
Operating margin
3.5
Net profit margin
1.7
Dividend yield
4.77%