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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.67
HFC's Cash to Debt is ranked higher than
84% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. HFC: 1.67 )
HFC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 1.67

Equity to Asset 0.60
HFC's Equity to Asset is ranked higher than
89% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.44 vs. HFC: 0.60 )
HFC' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.6
Current: 0.6

0.19
0.6
Interest Coverage 18.31
HFC's Interest Coverage is ranked higher than
79% of the 113 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.75 vs. HFC: 18.31 )
HFC' s 10-Year Interest Coverage Range
Min: 1.99   Max: 429.4
Current: 18.31

1.99
429.4
F-Score: 5
Z-Score: 4.42
M-Score: -1.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 6.18
HFC's Operating margin (%) is ranked higher than
88% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.98 vs. HFC: 6.18 )
HFC' s 10-Year Operating margin (%) Range
Min: 1.66   Max: 14.36
Current: 6.18

1.66
14.36
Net-margin (%) 3.65
HFC's Net-margin (%) is ranked higher than
85% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. HFC: 3.65 )
HFC' s 10-Year Net-margin (%) Range
Min: 0.4   Max: 8.6
Current: 3.65

0.4
8.6
ROE (%) 12.26
HFC's ROE (%) is ranked higher than
82% of the 175 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.48 vs. HFC: 12.26 )
HFC' s 10-Year ROE (%) Range
Min: 2.36   Max: 57.19
Current: 12.26

2.36
57.19
ROA (%) 7.32
HFC's ROA (%) is ranked higher than
89% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.44 vs. HFC: 7.32 )
HFC' s 10-Year ROA (%) Range
Min: 0.62   Max: 21.53
Current: 7.32

0.62
21.53
ROC (Joel Greenblatt) (%) 31.54
HFC's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 176 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.45 vs. HFC: 31.54 )
HFC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.92   Max: 89.25
Current: 31.54

3.92
89.25
Revenue Growth (%) 8.90
HFC's Revenue Growth (%) is ranked higher than
67% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.70 vs. HFC: 8.90 )
HFC' s 10-Year Revenue Growth (%) Range
Min: -22.2   Max: 89.7
Current: 8.9

-22.2
89.7
EBITDA Growth (%) 28.60
HFC's EBITDA Growth (%) is ranked higher than
86% of the 116 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.60 vs. HFC: 28.60 )
HFC' s 10-Year EBITDA Growth (%) Range
Min: -24.8   Max: 144
Current: 28.6

-24.8
144
EPS Growth (%) 55.70
HFC's EPS Growth (%) is ranked higher than
90% of the 100 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.60 vs. HFC: 55.70 )
HFC' s 10-Year EPS Growth (%) Range
Min: -58.6   Max: 282.7
Current: 55.7

-58.6
282.7
» HFC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

HFC Guru Trades in Q1 2013

Chuck Royce 3,300 sh (New)
Paul Tudor Jones 34,200 sh (+208.11%)
Jim Simons 2,953,882 sh (+69.05%)
Jeremy Grantham 160,618 sh (+43.38%)
John Keeley 7,210 sh (+39.73%)
Joel Greenblatt 245,277 sh (+4.24%)
Ken Fisher 50,230 sh (unchged)
John Burbank Sold Out
Ken Heebner Sold Out
Diamond Hill Capital Sold Out
Ray Dalio 176,051 sh (-39.76%)
Steven Cohen 15,687 sh (-95.55%)
» More
Q2 2013

HFC Guru Trades in Q2 2013

Louis Moore Bacon 425,000 sh (New)
Scott Black 4,900 sh (New)
John Griffin 2,615,000 sh (New)
Alan Fournier 1,719,000 sh (New)
John Hussman 475,000 sh (New)
Ray Dalio 394,951 sh (+124.34%)
John Keeley 9,410 sh (+30.51%)
Joel Greenblatt 305,068 sh (+24.38%)
Louis Moore Bacon 350,000 sh (unchged)
Ken Fisher 50,230 sh (unchged)
Jeremy Grantham 159,016 sh (-1%)
Jim Simons 2,212,482 sh (-25.1%)
Chuck Royce 2,200 sh (-33.33%)
Steven Cohen 7,047 sh (-55.08%)
Paul Tudor Jones 12,900 sh (-62.28%)
» More
Q3 2013

HFC Guru Trades in Q3 2013

John Buckingham 123,549 sh (New)
Chuck Royce 99,200 sh (+4409.09%)
Scott Black 5,936 sh (+21.14%)
Alan Fournier 1,909,000 sh (+11.05%)
John Keeley 10,410 sh (+10.63%)
Joel Greenblatt 321,703 sh (+5.45%)
John Hussman 480,000 sh (+1.05%)
John Griffin 2,615,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Steven Cohen Sold Out
Ken Fisher Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham 136,196 sh (-14.35%)
Jim Simons 1,816,500 sh (-17.9%)
Louis Moore Bacon 270,000 sh (-36.47%)
Ray Dalio 203,526 sh (-48.47%)
» More
Q4 2013

HFC Guru Trades in Q4 2013

David Dreman 1,423 sh (New)
Paul Tudor Jones 5,400 sh (New)
John Griffin 3,075,000 sh (+17.59%)
John Buckingham 130,905 sh (+5.95%)
Louis Moore Bacon 271,500 sh (+0.56%)
Chuck Royce 99,200 sh (unchged)
John Keeley 10,410 sh (unchged)
Scott Black Sold Out
Alan Fournier Sold Out
Joel Greenblatt 190,091 sh (-40.91%)
Ray Dalio 98,426 sh (-51.64%)
John Hussman 207,000 sh (-56.88%)
Jim Simons 757,700 sh (-58.29%)
Jeremy Grantham 7,377 sh (-94.58%)
» More
» Details

Insider Trades

Latest Guru Trades with HFC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-12-31 Reduce -56.88%0.63%$39.73 - $49.63 $ 50.811%207000
John Griffin 2013-12-31 Add 17.59%0.24%$39.73 - $49.63 $ 50.811%3075000
Joel Greenblatt 2013-12-31 Reduce -40.91%0.18%$39.73 - $49.63 $ 50.811%190091
Ray Dalio 2013-12-31 Reduce -51.64%0.04%$39.73 - $49.63 $ 50.811%98426
Scott Black 2013-12-31 Sold Out 0.03%$39.73 - $49.63 $ 50.811%0
David Dreman 2013-12-31 New Buy0.01%$39.73 - $49.63 $ 50.811%1423
Ray Dalio 2013-09-30 Reduce -48.47%0.07%$39.76 - $46.31 $ 50.817%203526
Scott Black 2013-09-30 Add 21.14%$39.76 - $46.31 $ 50.817%5936
John Griffin 2013-06-30 New Buy1.4%$40.73 - $52.04 $ 50.86%2615000
John Hussman 2013-06-30 New Buy0.93%$40.73 - $52.04 $ 50.86%475000
Joel Greenblatt 2013-06-30 Add 24.38%0.11%$40.73 - $52.04 $ 50.86%305068
Ray Dalio 2013-06-30 Add 124.34%0.08%$40.73 - $52.04 $ 50.86%394951
Scott Black 2013-06-30 New Buy0.03%$40.73 - $52.04 $ 50.86%4900
John Keeley 2013-06-30 Add 30.51%$40.73 - $52.04 $ 50.86%9410
John Burbank 2013-03-31 Sold Out 2.1%$42.91 - $58.43 $ 50.8-1%0
Ray Dalio 2013-03-31 Reduce -39.76%0.06%$42.91 - $58.43 $ 50.8-1%176051
John Keeley 2013-03-31 Add 39.73%$42.91 - $58.43 $ 50.8-1%7210
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about HollyFrontier Corp

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As of July 12, 2013, the updated portfolio of Boston-based Delphi Management Inc., led by the firm’s founder and president Scott M. Black, lists 121 stocks, 12 of them new, with a total value of $839 million and a quarter-over-quarter turnover of 19%. According to GuruFocus research, Delphi Management was very busy buying and selling in the second quarter of 2013. Here are the highlights of the conservative investor Guru Scott Black’s new buys as of June 30, 2013. Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 13.90
HFC's P/E(ttm) is ranked higher than
75% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.30 vs. HFC: 13.90 )
HFC' s 10-Year P/E(ttm) Range
Min: 3.68   Max: 72.18
Current: 13.9

3.68
72.18
P/B 1.50
HFC's P/B is ranked higher than
64% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.45 vs. HFC: 1.50 )
HFC' s 10-Year P/B Range
Min: 0.9   Max: 7.7
Current: 1.5

0.9
7.7
P/S 0.51
HFC's P/S is ranked higher than
52% of the 181 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.26 vs. HFC: 0.51 )
HFC' s 10-Year P/S Range
Min: 0.11   Max: 1.06
Current: 0.51

0.11
1.06
PFCF 23.10
HFC's PFCF is ranked higher than
56% of the 104 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.30 vs. HFC: 23.10 )
HFC' s 10-Year PFCF Range
Min: 3.78   Max: 44.48
Current: 23.1

3.78
44.48
EV-to-EBIT 7.70
HFC's EV-to-EBIT is ranked higher than
81% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.78 vs. HFC: 7.70 )
HFC' s 10-Year EV-to-EBIT Range
Min: 2.3   Max: 115.6
Current: 7.7

2.3
115.6
PEG 0.20
HFC's PEG is ranked higher than
89% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.84 vs. HFC: 0.20 )
HFC' s 10-Year PEG Range
Min: 0.08   Max: 33.21
Current: 0.2

0.08
33.21
Shiller P/E 14.30
HFC's Shiller P/E is ranked higher than
83% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.18 vs. HFC: 14.30 )
HFC' s 10-Year Shiller P/E Range
Min: 4.45   Max: 33.87
Current: 14.3

4.45
33.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.36
HFC's Dividend Yield is ranked higher than
52% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.63 vs. HFC: 2.36 )
HFC' s 10-Year Dividend Yield Range
Min: 0.43   Max: 4.13
Current: 2.36

0.43
4.13
Dividend Payout 0.33
HFC's Dividend Payout is ranked higher than
64% of the 123 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.29 vs. HFC: 0.33 )
HFC' s 10-Year Dividend Payout Range
Min: 0.05   Max: 1.54
Current: 0.33

0.05
1.54
Dividend growth (3y) 58.70
HFC's Dividend growth (3y) is ranked higher than
94% of the 80 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.00 vs. HFC: 58.70 )
HFC' s 10-Year Dividend growth (3y) Range
Min: 4.1   Max: 58.7
Current: 58.7

4.1
58.7
Yield on cost (5-Year) 13.57
HFC's Yield on cost (5-Year) is ranked higher than
92% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.70 vs. HFC: 13.57 )
HFC' s 10-Year Yield on cost (5-Year) Range
Min: 2.43   Max: 23.35
Current: 13.57

2.43
23.35
Share Buyback Rate -23.40
HFC's Share Buyback Rate is ranked higher than
60% of the 78 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -3.40 vs. HFC: -23.40 )
HFC' s 10-Year Share Buyback Rate Range
Min: 7.2   Max: -26.6
Current: -23.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.90
HFC's Price/Tangible Book is ranked lower than
55% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.50 vs. HFC: 2.90 )
HFC' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 6.39
Current: 2.9

0.7
6.39
Price/DCF (Projected) 1.00
HFC's Price/DCF (Projected) is ranked higher than
77% of the 88 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. HFC: 1.00 )
HFC' s 10-Year Price/DCF (Projected) Range
Min: 0.46   Max: 3.07
Current: 1

0.46
3.07
Price/Median PS Value 1.20
HFC's Price/Median PS Value is ranked higher than
52% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.90 vs. HFC: 1.20 )
HFC' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 1.81
Current: 1.2

0.24
1.81
Price/Peter Lynch Fair Value 0.60
HFC's Price/Peter Lynch Fair Value is ranked higher than
78% of the 45 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.80 vs. HFC: 0.60 )
HFC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 29.8
Current: 0.6

0.19
29.8
Price/Graham Number 1.30
HFC's Price/Graham Number is ranked higher than
59% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. HFC: 1.30 )
HFC' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 2.27
Current: 1.3

0.44
2.27
Earnings Yield (Greenblatt) 13.00
HFC's Earnings Yield (Greenblatt) is ranked higher than
81% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.50 vs. HFC: 13.00 )
HFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 42.8
Current: 13

0.9
42.8
Forward Rate of Return (Yacktman) 61.13
HFC's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 113 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.44 vs. HFC: 61.13 )
HFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10   Max: 70.7
Current: 61.13

-10
70.7

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:HL8.Germany
HollyFrontier Corp formerly known as Holly Corporation was incorporated in Delaware in 1947. The Company is an independent petroleum refiner that produces high-value light products such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt. Its operations are organized into two reportable segments, Refining and HEP. The Refining segment includes the operations of El Dorado, Tulsa, Navajo, Cheyenne and Woods Cross Refineries and NK Asphalt. The HEP segment involves all of the operations of Holly Energy Partners, L.P. The Company's refinery operations serve the Mid-Continent, Southwest and Rocky Mountain regions of United States. It owns and operates five complex refineries having an aggregate crude capacity of 443,000 barrels per stream day. Each refinery has the complexity to convert discounted, heavy and sour crude oils into a high percentage of gasoline, diesel and other high-value refined products. The Company owns and operatesa petroleum refinery in El Dorado, Kansas, two refinery facilities located in Tulsa, Oklahoma, a refinery in Artesia, New Mexico, operated in conjunction with crude oil distillation and vacuum distillation and other facilities situated 65 miles away in Lovington, New Mexico, a refinery located in Cheyenne, Wyoming and a refinery in Woods Cross, Utah; NK Asphalt Partners operates asphalt terminals in Arizona and New Mexico. The Company also owns Ethanol Management Company, a products terminal and blending facility near Denver, Colorado, and a 50% interest in Sabine Biofuels II, LLC, a biodiesel production facility located in Port Arthur, Texas; and Alon USA, Inc.'s refinery in Big Spring, Texas. The primary markets for the El Dorado Refinery's refined products are Colorado and the Plains States, Kansas City metropolitan area. The gasoline, diesel and jet fuel produced by the El Dorado Refinery are primarily shipped via pipeline to terminals for distribution by truck or rail. The Company ships product via the NuStar Pipeline Operating Partnership L.P. Pipeline to the northern Plains States, via the Magellan Pipeline Company, L.P. mountain pipeline to Denver, Colorado, and on the Magellan mid-continent pipeline to the Plains States. The Company's principal products are gasolines, diesel fuels, jet fuels, fuel oil, asphalt, lubricants, gas oil, LPG and others. The Company's operations are subject to laws and regulations relating to occupational health and safety, characteristics and composition of gasoline and diesel fuels and other matters otherwise relating to the protection of the environment.

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