Switch to:

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 0.99
HFC's Cash to Debt is ranked higher than
87% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.32 vs. HFC: 0.99 )
HFC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.99

Equity to Asset 0.60
HFC's Equity to Asset is ranked higher than
92% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 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 11.81
HFC's Interest Coverage is ranked higher than
75% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.17 vs. HFC: 11.81 )
HFC' s 10-Year Interest Coverage Range
Min: 1.99   Max: 429.4
Current: 11.81

1.99
429.4
F-Score: 5
Z-Score: 4.20
M-Score: -2.47
WACC vs ROIC
11.91%
6.61%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.61
HFC's Operating margin (%) is ranked higher than
81% of the 220 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.81 vs. HFC: 2.61 )
HFC' s 10-Year Operating margin (%) Range
Min: 1.66   Max: 14.36
Current: 2.61

1.66
14.36
Net-margin (%) 1.42
HFC's Net-margin (%) is ranked higher than
81% of the 220 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.45 vs. HFC: 1.42 )
HFC' s 10-Year Net-margin (%) Range
Min: 0.4   Max: 8.6
Current: 1.42

0.4
8.6
ROE (%) 4.75
HFC's ROE (%) is ranked higher than
79% of the 215 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.02 vs. HFC: 4.75 )
HFC' s 10-Year ROE (%) Range
Min: 3.37   Max: 63.21
Current: 4.75

3.37
63.21
ROA (%) 2.80
HFC's ROA (%) is ranked higher than
80% of the 221 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.09 vs. HFC: 2.80 )
HFC' s 10-Year ROA (%) Range
Min: 0.78   Max: 23.03
Current: 2.8

0.78
23.03
ROC (Joel Greenblatt) (%) 12.77
HFC's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.92 vs. HFC: 12.77 )
HFC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.46   Max: 100.3
Current: 12.77

5.46
100.3
Revenue Growth (3Y)(%) 1.10
HFC's Revenue Growth (3Y)(%) is ranked higher than
68% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.80 vs. HFC: 1.10 )
HFC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4   Max: 51.2
Current: 1.1

-4
51.2
EBITDA Growth (3Y)(%) -27.90
HFC's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -3.50 vs. HFC: -27.90 )
HFC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27.9   Max: 103.2
Current: -27.9

-27.9
103.2
EPS Growth (3Y)(%) -39.50
HFC's EPS Growth (3Y)(%) is ranked higher than
58% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -2.00 vs. HFC: -39.50 )
HFC' s 10-Year EPS Growth (3Y)(%) Range
Min: -58.6   Max: 282.7
Current: -39.5

-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 2014

HFC Guru Trades in Q1 2014

Louis Moore Bacon 300,000 sh (+10.50%)
John Buckingham 140,588 sh (+7.40%)
Chuck Royce 99,600 sh (+0.40%)
John Keeley 10,410 sh (unchged)
John Griffin 3,075,000 sh (unchged)
Ray Dalio Sold Out
John Hussman Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham Sold Out
David Dreman 1,308 sh (-8.08%)
Jim Simons 196,000 sh (-74.13%)
Joel Greenblatt 25,593 sh (-86.54%)
» More
Q2 2014

HFC Guru Trades in Q2 2014

Paul Tudor Jones 8,096 sh (New)
T Boone Pickens 96,436 sh (New)
Ray Dalio 26,726 sh (New)
David Dreman 1,873 sh (+43.20%)
John Buckingham 142,420 sh (+1.30%)
John Griffin 3,075,000 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt 20,771 sh (-18.84%)
John Keeley 8,310 sh (-20.17%)
Chuck Royce 76,400 sh (-23.29%)
» More
Q3 2014

HFC Guru Trades in Q3 2014

Louis Moore Bacon 300,000 sh (New)
T Boone Pickens 222,422 sh (+130.64%)
Ray Dalio 48,726 sh (+82.32%)
Chuck Royce 78,480 sh (+2.72%)
John Buckingham 143,610 sh (+0.84%)
John Keeley 8,310 sh (unchged)
David Dreman Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 13,140 sh (-36.74%)
John Griffin 1,660,000 sh (-46.02%)
» More
Q4 2014

HFC Guru Trades in Q4 2014

Paul Tudor Jones 12,697 sh (New)
John Griffin Sold Out
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
John Buckingham 142,518 sh (-0.76%)
John Keeley 8,110 sh (-2.41%)
Ray Dalio 28,026 sh (-42.48%)
T Boone Pickens 126,534 sh (-43.11%)
Chuck Royce 10,580 sh (-86.52%)
» More
» Details

Insider Trades

Latest Guru Trades with HFC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.30
HFC's P/E(ttm) is ranked higher than
76% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 65.80 vs. HFC: 29.30 )
HFC' s 10-Year P/E(ttm) Range
Min: 3.68   Max: 72.18
Current: 29.3

3.68
72.18
Forward P/E 14.73
HFC's Forward P/E is ranked higher than
81% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 20.24 vs. HFC: 14.73 )
N/A
PE(NRI) 28.20
HFC's PE(NRI) is ranked higher than
79% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 67.40 vs. HFC: 28.20 )
HFC' s 10-Year PE(NRI) Range
Min: 3.68   Max: 240.42
Current: 28.2

3.68
240.42
P/B 1.40
HFC's P/B is ranked higher than
77% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.72 vs. HFC: 1.40 )
HFC' s 10-Year P/B Range
Min: 0.9   Max: 7.7
Current: 1.4

0.9
7.7
P/S 0.41
HFC's P/S is ranked higher than
65% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.31 vs. HFC: 0.41 )
HFC' s 10-Year P/S Range
Min: 0.11   Max: 1.06
Current: 0.41

0.11
1.06
PFCF 42.50
HFC's PFCF is ranked higher than
76% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. HFC: 42.50 )
HFC' s 10-Year PFCF Range
Min: 3.78   Max: 45.82
Current: 42.5

3.78
45.82
POCF 10.32
HFC's POCF is ranked higher than
77% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.14 vs. HFC: 10.32 )
HFC' s 10-Year POCF Range
Min: 2.24   Max: 23.66
Current: 10.32

2.24
23.66
EV-to-EBIT 16.15
HFC's EV-to-EBIT is ranked higher than
83% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 48.54 vs. HFC: 16.15 )
HFC' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 144.9
Current: 16.15

2.6
144.9
PEG 1.28
HFC's PEG is ranked higher than
94% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. HFC: 1.28 )
HFC' s 10-Year PEG Range
Min: 0.08   Max: 33.21
Current: 1.28

0.08
33.21
Shiller P/E 11.60
HFC's Shiller P/E is ranked higher than
93% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 62.01 vs. HFC: 11.60 )
HFC' s 10-Year Shiller P/E Range
Min: 4.45   Max: 33.87
Current: 11.6

4.45
33.87
Current Ratio 2.22
HFC's Current Ratio is ranked higher than
91% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.31 vs. HFC: 2.22 )
HFC' s 10-Year Current Ratio Range
Min: 0.92   Max: 2.7
Current: 2.22

0.92
2.7
Quick Ratio 1.40
HFC's Quick Ratio is ranked higher than
87% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.85 vs. HFC: 1.40 )
HFC' s 10-Year Quick Ratio Range
Min: 0.61   Max: 1.9
Current: 1.4

0.61
1.9
Days Inventory 27.47
HFC's Days Inventory is ranked higher than
75% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 30.07 vs. HFC: 27.47 )
HFC' s 10-Year Days Inventory Range
Min: 9.21   Max: 47.01
Current: 27.47

9.21
47.01
Days Sales Outstanding 10.89
HFC's Days Sales Outstanding is ranked higher than
90% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 21.46 vs. HFC: 10.89 )
HFC' s 10-Year Days Sales Outstanding Range
Min: 10.89   Max: 75.38
Current: 10.89

10.89
75.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.14
HFC's Dividend Yield is ranked higher than
67% of the 180 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. HFC: 3.14 )
HFC' s 10-Year Dividend Yield Range
Min: 0.43   Max: 4.13
Current: 3.14

0.43
4.13
Dividend Payout 0.88
HFC's Dividend Payout is ranked higher than
74% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 vs. HFC: 0.88 )
HFC' s 10-Year Dividend Payout Range
Min: 0.05   Max: 1.54
Current: 0.88

0.05
1.54
Dividend growth (3y) 55.10
HFC's Dividend growth (3y) is ranked higher than
95% of the 118 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.70 vs. HFC: 55.10 )
HFC' s 10-Year Dividend growth (3y) Range
Min: 4.1   Max: 58.7
Current: 55.1

4.1
58.7
Yield on cost (5-Year) 17.52
HFC's Yield on cost (5-Year) is ranked higher than
94% of the 183 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.65 vs. HFC: 17.52 )
HFC' s 10-Year Yield on cost (5-Year) Range
Min: 2.35   Max: 22.61
Current: 17.52

2.35
22.61
Share Buyback Rate -7.40
HFC's Share Buyback Rate is ranked higher than
63% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.10 vs. HFC: -7.40 )
HFC' s 10-Year Share Buyback Rate Range
Min: 7.2   Max: -26.6
Current: -7.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
HFC's Price/Tangible Book is ranked higher than
67% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.01 vs. HFC: 2.70 )
HFC' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 6.72
Current: 2.7

0.64
6.72
Price/DCF (Projected) 0.70
HFC's Price/DCF (Projected) is ranked higher than
92% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.39 vs. HFC: 0.70 )
HFC' s 10-Year Price/DCF (Projected) Range
Min: 0.46   Max: 3.03
Current: 0.7

0.46
3.03
Price/Median PS Value 1.00
HFC's Price/Median PS Value is ranked higher than
80% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.10 vs. HFC: 1.00 )
HFC' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 1.77
Current: 1

0.24
1.77
Price/Peter Lynch Fair Value 1.20
HFC's Price/Peter Lynch Fair Value is ranked higher than
95% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. HFC: 1.20 )
HFC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 29.8
Current: 1.2

0.19
29.8
Price/Graham Number 1.70
HFC's Price/Graham Number is ranked higher than
83% of the 235 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.90 vs. HFC: 1.70 )
HFC' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 2.27
Current: 1.7

0.44
2.27
Earnings Yield (Greenblatt) 6.00
HFC's Earnings Yield (Greenblatt) is ranked higher than
81% of the 218 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.10 vs. HFC: 6.00 )
HFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 38.7
Current: 6

0.7
38.7
Forward Rate of Return (Yacktman) 32.77
HFC's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 112 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.35 vs. HFC: 32.77 )
HFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.3   Max: 76.1
Current: 32.77

-10.3
76.1

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 merged with Frontier Oil Corporation on July 1, 2011, with the merger; the Company changed its name from Holly Corporation to HollyFrontier Corporation. The Company is an independent petroleum refiner that produces high-value refined products such as gasoline, diesel fuel, jet fuel, specialty lubricant products, and specialty and modified asphalt. The Company's operations are currently 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. Its refining activities involve the purchase and refining of crude oil and wholesale and branded marketing of refined products, such as gasoline, diesel fuel and jet fuel. It also includes specialty lubricant products produced at its Tulsa Refineries that are marketed throughout North America and are distributed in Central and South America. NK Asphalt operates various asphalt terminals in Arizona and New Mexico. The HEP segment involves all of the operations of HEP. It owns and operates logistics assets consisting of petroleum product and crude oil pipelines and terminal, tankage and loading rack facilities in the Mid-Continent, Southwest and Rocky Mountain regions of the United States. The Company owns a 50% joint venture interest in Sabine Biofuels II, LLC, a 30 million gallon per year biodiesel production facility located near Port Arthur, Texas. The Company's products are shipped through HEP's pipelines from Artesia, New Mexico to El Paso, Texas and from El Paso to Albuquerque and to Mexico via products pipeline systems owned by Magellan and from El Paso to Tucson and Phoenix via a products pipeline system owned by Kinder Morgan's subsidiary, SFPP, L.P.; and petroleum products from the Navajo Refinery are transported to markets in northwest New Mexico, to Moriarty, New Mexico, near Albuquerque, via HEP's pipelines running from Artesia to San Juan County, New Mexico, and to Bloomfield, New Mexico. The Company faces competition from refining and marketing companies, including multinational oil companies, and also competes with other industries that provide alternative means to satisfy the energy and fuel requirements of industrial, commercial and individual consumers. 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.
» More Articles for HFC

Headlines

Articles On GuruFocus.com
High-Quality Value Investing With Benjamin Graham Mar 04 2015 
9 Dividend Stocks That Have 10x Higher Sales Than A Decade Before Sep 17 2014 
10 Stocks Enticing Investors with Higher Dividends May 19 2014 
Newfield's Production Plans: Everything You Need to Know Dec 27 2013 
Blue Ridge Capital’s Portfolio Review - Lowest P/E Stocks Dec 20 2013 
Analysts Continue to Use Wrong Benjamin Graham Formula Sep 23 2013 
Treasure Hunting for Billionaire Bargains Aug 09 2013 
Low P/E Stocks Guru Investors Are Buying Jul 26 2013 
Conservative Scott Black’s Delphi Management - Five New Buys Jul 14 2013 
Screening with Ben Graham’s Lost Magic Formula in 1976 Jun 13 2013 


More From Other Websites
Is HollyFrontier (HFC) Stock A Great Combo of Value and Growth? - Tale of the Tape Mar 25 2015
Why You Shouldn't Bet Against HollyFrontier (HFC) Stock - Tale of the Tape Mar 23 2015
Trading hot commodities: 8 sizzling plays Mar 19 2015
Another Week, Another Record for Crude Inventories - Analyst Blog Mar 19 2015
HOLLYFRONTIER CORP Files SEC form 8-K, Entry into a Material Definitive Agreement Mar 16 2015
Do distillate inventories offer hope amid rising crude supplies? Mar 12 2015
Unabated Production Drives Crude Supplies to Another Record - Analyst Blog Mar 12 2015
HollyFrontier delays Tulsa FCC revamp to first quarter 2016 Mar 06 2015
Crude Supplies, Production Notch New Record Highs - Analyst Blog Mar 06 2015
HOLLYFRONTIER CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 05 2015
HOLLYFRONTIER CORP Financials Mar 04 2015
Week in Review: New nonstop flights, real estate remains red-hot, oil price fallout and testosterone... Mar 01 2015
10-K for HollyFrontier Corp. Feb 27 2015
HollyFrontier Corporation Reports Quarterly Net Income Feb 25 2015
HollyFrontier reports 4Q loss Feb 25 2015
HOLLYFRONTIER CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 25 2015
Refiner HollyFrontier swings to loss on $244 mln inventory charge Feb 25 2015
Q4 2014 HollyFrontier Corp Earnings Release - Before Market Open Feb 25 2015
HollyFrontier Corporation Reports Quarterly Net Income Feb 25 2015
Refiners: Buy Valero, Marathon Petroleum as Oil Differentials Widen Feb 19 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK