HollyFrontier Revenue, Profits - HFC Quarterly Income Statement

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$28.96 $0.2 (0.7%) HFC stock closing price Aug 15, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking HollyFrontier stock price alone is not sufficient. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for HFC which implies a QoQ revenue growth of $378.38M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The HollyFrontier profit and loss statement for 2017-Q2 shows a profit of $57.77M. Profits have grown from $-45.47M QoQ. Apart from this an investor should also check HollyFrontier assets and HollyFrontier free cash flow. View details of revenue and profits for HollyFrontier for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
HollyFrontier Net Sales or Revenues
3.46B3.08B2.96B2.85B2.71B2.02B2.94B3.59B3.7B3.01B
Cost Of Goods Sold (COGS)2.75B2.64B2.55B2.34B2.25B1.63B2.45B2.65B2.89B2.25B
HollyFrontier Gross Profit
705.42M439.32M404.3M505.43M466.48M393.56M497.06M931.96M814.43M755.25M
Research & Development Expense----------
Selling General & Admin Expense459.21M376.01M198.42M289.53M142.51M222.08M463.19M521.59M136.8M286.61M
Income Before Depreciation Depletion Amortization246.21M63.31M205.9M215.89M323.96M171.47M33.88M410.36M677.63M468.63M
Depreciation Depletion Amortization124.53M96.04M93.6M91.13M744.5M87.88M90.58M87.76M87.8M80.01M
Non Operating Income14.03M5.31M-2.57M4.65M4.27M-5.81M3.68M9.17M0.9M-6.07M
Interest Expense29.65M27.15M26.31M19.55M14.25M12.08M11.67M11.1M10.55M10.15M
HollyFrontier Pretax Income
106.07M-54.57M83.43M109.86M-430.51M65.69M-64.66M320.67M580.17M372.38M
Provision for Income Taxes32M-16.78M12.96M22.19M-38.04M22.3M-40.71M110.06M206.99M129.72M
Minority Interest16.31M7.68M17.31M13.17M16.89M22.13M19.98M14.28M12.36M15.78M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations74.07M-45.47M53.17M74.5M-409.37M21.25M-43.92M196.32M360.82M226.88M
Extraordinary Items & Discontinued Operations----------
HollyFrontier Net Income (Profit/Loss)
57.77M-45.47M53.17M74.5M-409.37M21.25M-43.92M196.32M360.82M226.88M
Average Shares used to compute Diluted EPS176.3M176.21M176.14M175.99M175.87M176.78M181.46M187.34M191.45M195.12M
Average Shares used to compute Basic EPS176.14M176.21M175.94M175.87M175.87M176.74M181.46M187.21M191.36M195.07M
Income Before Nonrecurring Items116.1M-33.5M-10.02M66.67M48.7M21.25M44.08M342.62M278.12M226.88M
Income from Nonrecurring Items-58.33M-11.97M63.19M7.83M-458.06M--88M-146.3M82.7M-
HollyFrontier Earnings Per Share Basic Net
0.33-0.260.300.42-2.330.12-0.241.051.881.16
HollyFrontier Earnings Per Share Diluted Net
0.33-0.260.300.42-2.330.12-0.241.041.881.16
EPS Diluted Before Nonrecurring Items0.66-0.19-0.060.380.280.120.241.821.451.16
Preferred Dividends Acc Pd----------
Dividends Common58.5358.78--------
Dividend Per Share Common0.330.330.330.330.330.330.330.330.330.32
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: HollyFrontier revenue chart) implies that the company is growing, which has been the case with HollyFrontier. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $3.46B - other expenses = $57.77M for HFC stock. An improving bottomline implies that the company is growing profits.
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)
36.6580
PS ratio (
price sales ratio
)
0.4133
Operating margin
3.5
Net profit margin
1.7
Dividend yield
4.56%