HollyFrontier Revenue, Profits - HFC Quarterly Income Statement

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$74.59 $0.11 (0.15%) HFC stock closing price Jun 20, 2018 (Closing)

HFC stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the HollyFrontier stock price. 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. Like any other income statement, the HFC income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 3.4% when compared to the same period in the past. One also needs to look at HollyFrontier assets, operating expenses and HollyFrontier free cash flow. The HollyFrontier profit and loss statement shows revenue of $4.13B for 2018 Q1. Revenue has grown by 3.4% QoQ for HFC stock.

View and download details of revenue and profits for HollyFrontier for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
HollyFrontier Revenues or Net Sales
4.13B3.99B3.72B3.46B3.08B2.96B2.85B2.71B2.02B2.94B
Cost Of Goods Sold (COGS)3.35B3.18B2.89B2.75B2.64B2.55B2.34B2.25B1.63B2.45B
HollyFrontier Gross Profit
781.3M808.05M830.71M705.42M439.32M404.3M505.43M466.48M393.56M497.06M
Research & Development Expense----------
Selling General & Admin Expense281.11M336.65M278.55M459.21M376.01M198.42M289.53M142.51M222.08M463.19M
Income Before Depreciation Depletion Amortization500.18M471.39M552.16M246.21M63.31M205.9M215.89M323.96M171.47M33.88M
Depreciation Depletion Amortization104.34M105.74M102.88M124.52M96.04M93.6M91.13M744.5M87.88M90.58M
Non Operating Income10.77M37.68M25.55M14.02M5.31M-2.57M4.65M4.27M-5.81M3.68M
Interest Expense32.72M32.07M28.73M29.64M27.15M26.31M19.55M14.25M12.08M11.67M
HollyFrontier Pretax Income
373.89M371.27M446.1M106.06M-54.57M83.43M109.86M-430.51M65.69M-64.66M
Provision for Income Taxes85.03M-185.96M158.38M31.99M-16.78M12.96M22.19M-38.04M22.3M-40.71M
MinorityInterest20.77M36.16M15.7M16.3M7.68M17.31M13.17M16.89M22.13M19.98M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations268.09M521.08M272.01M57.77M-45.47M53.17M74.5M-409.37M21.25M-43.92M
Extraordinary Items & Discontinued Operations----------
HollyFrontier Profit/ Loss (Net Income)
268.09M521.08M272.01M57.77M-45.47M53.17M74.5M-409.37M21.25M-43.92M
Average Shares used to compute Diluted EPS177.95M177.46M176.53M176.3M176.21M176.14M175.99M175.87M176.78M181.46M
Average Shares used to compute Basic EPS176.62M176.27M176.15M176.15M176.21M175.94M175.87M175.87M176.74M181.46M
Income Before Nonrecurring Items138.09M124.61M202.4M116.1M-33.5M-10.02M66.67M48.7M21.25M44.08M
Income from Nonrecurring Items130M396.48M69.61M-58.33M-11.97M63.19M7.83M-458.06M--88M
HollyFrontier Earnings Per Share Basic Net
1.512.941.530.33-0.260.300.42-2.330.12-0.24
HollyFrontier Earnings Per Share Diluted Net
1.502.921.530.33-0.260.300.42-2.330.12-0.24
EPS Diluted Before Nonrecurring Items0.770.701.140.66-0.19-0.060.380.280.120.24
Preferred Dividends Acc Pd----------
Dividends Common58.2658.50--------
Dividend Per Share Common0.330.330.330.330.330.330.330.330.330.33
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:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HFC stock has a topline or revenue of $4.13B for 2018 Q1 as per this HollyFrontier revenue chart. Investors look for stocks with a growing top line.
  • 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 $268.09M for HollyFrontier for 2018 Q1. 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 HFC financials along with HollyFrontier historical stock prices provide a lot of details about the firm.

HollyFrontier Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.9
PS Ratio (price sales ratio)
0.86
Operating Margin
9.6
Net Profit Margin
6.5
Dividend Yield
1.77%