10 Year Financial Data of HollyFrontier Corp (HFC)

49.55 (1y: +64%)

Market Cap	9.91 B	P/E(ttm)	5.70
Enterprise Value	8.66 B	P/B	1.70

HFC- NYSE (USA)
HollyFrontier Corp

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$49.55

3 Severe Warning Signs 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	26.3	19.1	-2.1
EBITDA Growth (%)	28.3	71.9	33.4
Free Cash Flow Growth (%)	0	0	1.3
Book Value Growth (%)	32.6	66.1	24.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	10.95	17.46	25.40	34.56	42.90	58.04	47.77	77.63	96.92	97.44	97.26	23.58	23.28	25.46	25.47	23.05
EBITDA per Share	0.75	1.45	2.46	3.45	4.56	2.61	1.78	3.55	11.87	15.17	16.00	2.27	4.21	5.10	3.65	3.04
Free Cashflow per Share	0.39	0.99	1.15	1.07	2.34	-2.60	-0.90	0.65	6.05	6.44	6.43	0.92	0.53	3.24	1.80	0.86
Earnings per Share ($)	0.36	0.65	1.33	2.29	2.99	1.19	0.20	0.97	6.42	8.38	8.90	1.16	2.39	2.94	1.94	1.63
Dividends Per Share	0.06	0.07	0.10	0.15	0.23	0.30	0.30	0.30	0.34	0.60	0.80	0.10	0.15	0.15	0.20	0.30
Book Value per Share	2.10	2.64	2.98	4.00	5.32	5.36	6.12	6.50	32.67	29.36	30.78	24.69	25.81	28.20	29.95	30.78
Month End Stock Price	3.44	6.97	14.72	25.70	25.45	9.12	12.82	20.39	23.40	46.55	51.45	32.15	35.43	41.27	46.55	51.45
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	17.10	24.70	44.40	57.20	56.30	22.30	3.20	14.90	19.70	28.50	21.20	18.80	37.20	41.60	26.00	21.20
Return on Assets %	6.50	8.50	14.70	21.50	20.10	6.40	0.60	2.80	9.90	16.70	12.40	10.00	21.20	23.20	15.20	12.40
Return on Capital - Joel Greenblatt %	22.00	47.60	92.50	89.90	94.20	16.50	4.60	14.30	52.60	79.60	60.00	52.40	90.40	117	74.40	60.00
Debt to Equity	0.06	0.10	--	--	--	0.69	1.14	1.16	0.23	0.22	0.20	0.25	0.24	0.23	0.22	0.20

Gross Margin %	8.30	18.20	17.90	11.60	12.10	5.40	12.30	5.40	13.00	16.20	13.80	10.20	18.80	20.60	15.10	13.80
Operating Margin %	4.30	6.50	8.30	9.00	9.70	3.40	1.70	3.20	11.20	14.40	11.70	8.50	16.90	18.80	13.10	11.70
Net Margin %	3.30	3.70	5.20	6.60	7.00	2.10	0.40	1.20	6.60	8.60	7.10	4.90	10.30	11.50	7.60	7.10

Days Sales Outstanding	47.90	45.80	46.60	36.90	48.10	18.40	60.40	45.80	36.30	12.90	13.40	15.30	13.20	13.60	12.50	13.40
Days Inventory	31.90	20.90	15.40	13.30	12.20	8.30	26.10	18.60	30.30	28.60	33.00	27.60	30.50	32.70	27.50	33.00
Inventory Turnover	11.50	17.50	23.70	27.40	30.00	44.10	14.00	19.70	12.00	12.80	2.80	3.30	3.00	2.80	3.30	2.80

Debt to Revenue	0.01	0.02	--	--	--	0.06	0.15	0.10	0.08	0.07	0.27	0.27	0.27	0.26	0.26	0.27
COGS to Revenue	0.92	0.82	0.82	0.88	0.88	0.95	0.88	0.95	0.87	0.84	0.86	0.90	0.81	0.79	0.85	0.86
Inventory to Revenue	0.08	0.05	0.04	0.03	0.03	0.02	0.06	0.05	0.07	0.07	0.31	0.27	0.27	0.29	0.26	0.31
Interest Exp. to Revenue %	-0.12	0.04	0.06	0.22	0.29	-0.22	-0.73	-0.88	-0.50	-0.50	-0.42	-0.67	-0.55	-0.36	-0.42	-0.42

Asset Turnover	1.98	2.29	2.81	3.25	2.88	3.13	1.54	2.25	1.50	1.95	0.44	0.50	0.51	0.50	0.50	0.44
Buyback Ratio	-0.80	-5.50	-32.50	-1.00	-0.70	-19.70	-278	-17.80	-7.20	-0.80	-42.80	--	-1.20	-0.40	-1.50	-42.80
Dividend Payout Ratio	0.15	0.11	0.07	0.06	0.08	0.25	1.55	0.31	0.05	0.07	0.18	0.09	0.06	0.05	0.10	0.18
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,403	2,246	3,213	4,023	4,792	5,868	4,834	8,323	15,440	20,091	19,867	4,932	4,807	5,205	5,148	4,708
Cost of Goods Sold	1,287	1,837	2,637	3,558	4,213	5,549	4,238	7,872	13,428	16,836	16,465	4,429	3,904	4,133	4,370	4,058
Gross Profit	116	410	576	465	579	319	596	451	2,011	3,255	3,402	503	902	1,072	778	650

Selling, General, &Admin. Expense	34.78	224	264	63.26	68.77	54.91	60.34	70.84	120	128	130	27.53	32.11	28.79	39.68	29.20
Earnings Before DDA	96.34	186	311	402	510	264	180	381	1,891	3,127	3,272	476	870	1,043	738	621

Depreciation, Depletion and Amortization	36.28	40.48	43.82	40.27	43.46	63.79	99.63	118	160	243	259	56.10	56.95	65.11	64.71	71.76

Operating Income	60.07	146	268	362	466	200	80.31	263	1,732	2,884	3,014	420	813	978	673	549
Interest Income/Expense	-1.68	0.85	1.80	8.68	14.00	-13.13	-35.30	-73.03	-77.04	-99.40	-86.33	-32.86	-26.26	-18.88	-21.40	-19.79
Net Income	46.05	83.88	168	267	334	121	19.53	104	1,023	1,727	1,819	242	493	600	392	334

Earnings per Share ($)	0.36	0.65	1.33	2.29	2.99	1.19	0.20	0.97	6.42	8.38	8.90	1.16	2.39	2.94	1.94	1.63
Total Shares Outstanding	128	129	126	116	112	101	101	107	159	206	204	209	206	204	202	204
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	11.69	164	239	250	253	90.00	126	230	1,791	2,388	2,538	1,901	1,639	2,338	2,388	2,538
Accounts Receivable	184	282	411	407	631	296	801	1,044	1,535	709	694	827	697	777	709	694
Inventory	112	105	111	130	141	126	304	400	1,115	1,320	1,471	1,345	1,310	1,485	1,320	1,471
Other Current Assets	28.04	22.53	15.08	19.71	10.26	18.78	53.15	28.47	219	53.16	59.95	54.17	59.82	31.23	53.16	59.95
Total Current Assets	336	573	776	807	1,035	531	1,283	1,703	4,659	4,470	4,763	4,128	3,706	4,632	4,470	4,763

Property, Plant and Equipment	304	312	330	405	531	1,205	1,630	1,757	3,053	3,195	3,214	3,071	3,088	3,120	3,195	3,214
Intangible Assets	--	--	--	15.10	12.59	97.96	179	172	2,495	2,507	2,516	2,497	2,506	2,505	2,507	2,516
Other Long Term Assets	68.24	97.53	37.40	10.45	85.89	40.32	53.46	69.53	107	157	202	90.23	82.22	89.10	157	202
Total Assets	709	983	1,143	1,238	1,664	1,874	3,146	3,701	10,315	10,329	10,696	9,786	9,383	10,346	10,329	10,696

Accounts Payable	306	416	572	559	818	433	1,025	1,390	2,453	1,314	1,491	1,920	1,258	1,902	1,314	1,491
Current Portion of Long-Term Debt	8.57	8.57	--	--	--	29.00	--	--	--	--	--	26.28	--	--	--	--
Other Current Liabilities	50.00	--	5.54	0.65	--	--	--	--	176	340	276	172	303	176	340	276
Total Current Liabilities	365	424	577	559	818	462	1,025	1,390	2,629	1,654	1,767	2,118	1,562	2,077	1,654	1,767

Long-Term Debt	8.57	25.00	--	--	--	342	707	811	1,215	1,336	1,283	1,286	1,295	1,346	1,336	1,283
Other Long-Term Liabilities	67.05	194	188	212	252	529	794	804	1,267	1,285	1,360	1,217	1,196	1,158	1,285	1,360
Total Liabilities	440	643	766	772	1,070	1,333	2,527	3,004	5,111	4,276	4,410	4,621	4,053	4,582	4,276	4,410

Common Stock	0.17	0.35	0.35	0.72	0.73	0.74	0.76	0.76	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56
Retained Earnings	265	340	496	746	1,055	1,145	1,134	1,206	1,965	3,055	3,225	2,081	2,440	2,806	3,055	3,225
Additional Paid-In Capital	15.82	29.28	43.34	66.50	109	121	196	194	3,859	3,911	3,974	3,858	3,766	3,904	3,911	3,974
Treasury Stock	-12.50	-27.79	-157	-336	-552	-691	-686	-678	-700	-907	-919	-759	-885	-886	-907	-919
Total Equity	269	340	377	466	594	542	619	697	5,204	6,053	6,286	5,164	5,329	5,764	6,053	6,286
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	46.05	83.88	168	267	334	121	53.27	133	1,060	1,760	1,856	247	502	611	400	343
Depreciation, Depletion and Amortization	36.28	40.48	43.82	40.27	43.46	63.79	99.63	118	160	243	259	56.10	56.95	65.11	64.71	71.76
Cash Flow from Others	-11.57	41.40	39.76	-61.65	45.15	-28.86	58.64	32.68	119	-340	-458	-49.22	-384	66.52	26.20	-167
Cash Flow from Operations	70.76	166	251	245	423	155	212	283	1,338	1,663	1,657	254	176	742	491	249

Investment for Property, Plant & Equipement	-21.37	-37.78	-106	-120	-161	-418	-303	-213	-374	-335	-346	-61.39	-66.63	-79.52	-128	-71.96
Cash Flow from Acquisitions	-130	--	-122	48.87	--	13.25	-261	--	--	--	9.13	--	7.13	--	2.00	--
Cash Flow from Investing	-119	-47.62	-320	35.81	-293	-57.78	-535	-213	228	-711	-747	-68.68	-75.77	-89.18	-477	-105

Net Issuance of Stock	-0.53	-10.64	-76.20	-173	-205	-128	147	22.25	33.02	-195	7.83	-62.53	-221	102	-13.29	140
Net Issuance of Debt	41.43	-33.57	148	--	--	29.00	294	99.51	32.80	126	-177	250	-175	61.00	-10.00	-53.00
Cash Flow for Dividends	-5.11	-8.28	-11.24	-15.00	-23.21	-51.16	-30.12	-80.36	-303	-717	-679	-140	-138	-147	-291	-102
Other Financing	0.03	-9.89	-10.43	11.82	38.69	-0.91	-4.06	-6.92	20.11	13.32	150	-151	148	16.48	0.67	-14.29
Cash Flow from Financing	35.81	-62.37	50.51	-176	-189	-151	407	34.48	-217	-773	-697	-105	-387	32.11	-313	-29.18

Net Change in Cash	-12.58	55.77	-18.40	105	-59.75	-53.56	83.79	105	1,350	179	213	80.65	-287	685	-300	115

Free Cash Flow	49.39	128	145	125	261	-263	-91.01	70.02	964	1,327	1,312	193	109	663	363	177
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HFC Quarterly/Annuals Reports

HFC: 10-Q - HollyFrontier Corp (0000048039) (Filer): (10-Q) - 2011-11-08
HFC: 10-Q - HollyFrontier Corp (0000048039) (Filer): (10-Q) - 2011-08-08
HFC: 10-Q - HOLLY CORP (0000048039) (Filer): (10-Q) - 2011-05-06
HFC: 10-K - HOLLY CORP (0000048039) (Filer): (10-K) - 2011-02-25
HFC: 10-Q - HOLLY CORP (0000048039) (Filer): (10-Q) - 2010-11-05

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