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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 1.75
HFC's Cash to Debt is ranked higher than
90% of the 192 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.31 vs. HFC: 1.75 )
HFC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 1.75

Equity to Asset 0.58
HFC's Equity to Asset is ranked higher than
90% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. HFC: 0.58 )
HFC' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.6
Current: 0.58

0.17
0.6
Interest Coverage 18.31
HFC's Interest Coverage is ranked higher than
83% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.96 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: 4
Z-Score: 4.09
M-Score: -2.04
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 (%) 3.96
HFC's Operating margin (%) is ranked higher than
86% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.86 vs. HFC: 3.96 )
HFC' s 10-Year Operating margin (%) Range
Min: 1.66   Max: 14.36
Current: 3.96

1.66
14.36
Net-margin (%) 2.33
HFC's Net-margin (%) is ranked higher than
84% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. HFC: 2.33 )
HFC' s 10-Year Net-margin (%) Range
Min: 0.4   Max: 8.6
Current: 2.33

0.4
8.6
ROE (%) 7.75
HFC's ROE (%) is ranked higher than
78% of the 195 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.39 vs. HFC: 7.75 )
HFC' s 10-Year ROE (%) Range
Min: 2.36   Max: 63.21
Current: 7.75

2.36
63.21
ROA (%) 4.56
HFC's ROA (%) is ranked higher than
82% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.61 vs. HFC: 4.56 )
HFC' s 10-Year ROA (%) Range
Min: 0.78   Max: 23.03
Current: 4.56

0.78
23.03
ROC (Joel Greenblatt) (%) 20.55
HFC's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 194 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.94 vs. HFC: 20.55 )
HFC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.06   Max: 100.3
Current: 20.55

4.06
100.3
Revenue Growth (%) 8.90
HFC's Revenue Growth (%) is ranked higher than
74% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.90 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
89% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.90 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
94% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.60 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

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)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Ken Fisher 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)
Alan Fournier Sold Out
Scott Black 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
Q1 2014

HFC Guru Trades in Q1 2014

Louis Moore Bacon 300,000 sh (+10.5%)
John Buckingham 140,588 sh (+7.4%)
Chuck Royce 99,600 sh (+0.4%)
John Keeley 10,410 sh (unchged)
John Griffin 3,075,000 sh (unchged)
John Hussman Sold Out
Ray Dalio Sold Out
Jeremy Grantham Sold Out
Paul Tudor Jones 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)
Ray Dalio 26,726 sh (New)
David Dreman 1,873 sh (+43.2%)
John Buckingham 142,420 sh (+1.3%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-06-30 New Buy0.01%$44.38 - $52.63 $ 43.85-11%26726
David Dreman 2014-06-30 Add 43.2%$44.38 - $52.63 $ 43.85-11%1873
John Keeley 2014-06-30 Reduce -20.17%$44.38 - $52.63 $ 43.85-11%8310
John Hussman 2014-03-31 Sold Out 0.73%$43.68 - $50.21 $ 43.85-8%0
Joel Greenblatt 2014-03-31 Reduce -86.54%0.19%$43.68 - $50.21 $ 43.85-7%25593
Ray Dalio 2014-03-31 Sold Out 0.04%$43.68 - $50.21 $ 43.85-7%0
John Hussman 2013-12-31 Reduce -56.88%0.63%$39.73 - $49.63 $ 43.85-4%207000
John Griffin 2013-12-31 Add 17.59%0.24%$39.73 - $49.63 $ 43.85-4%3075000
Joel Greenblatt 2013-12-31 Reduce -40.91%0.18%$39.73 - $49.63 $ 43.85-4%190091
Ray Dalio 2013-12-31 Reduce -51.64%0.04%$39.73 - $49.63 $ 43.85-4%98426
Scott Black 2013-12-31 Sold Out 0.03%$39.73 - $49.63 $ 43.85-4%0
David Dreman 2013-12-31 New Buy0.01%$39.73 - $49.63 $ 43.85-4%1423
Ray Dalio 2013-09-30 Reduce -48.47%0.07%$39.76 - $46.31 $ 43.851%203526
Ken Fisher 2013-09-30 Sold Out 0.01%$39.76 - $46.31 $ 43.851%0
Scott Black 2013-09-30 Add 21.14%$39.76 - $46.31 $ 43.851%5936
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.70
HFC's P/E(ttm) is ranked higher than
80% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.50 vs. HFC: 18.70 )
HFC' s 10-Year P/E(ttm) Range
Min: 3.68   Max: 72.18
Current: 18.7

3.68
72.18
P/B 1.50
HFC's P/B is ranked higher than
77% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 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 0.40
HFC's P/S is ranked higher than
70% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.24 vs. HFC: 0.40 )
HFC' s 10-Year P/S Range
Min: 0.11   Max: 1.06
Current: 0.4

0.11
1.06
PFCF 13.80
HFC's PFCF is ranked higher than
90% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. HFC: 13.80 )
HFC' s 10-Year PFCF Range
Min: 3.78   Max: 44.48
Current: 13.8

3.78
44.48
EV-to-EBIT 10.77
HFC's EV-to-EBIT is ranked higher than
87% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.79 vs. HFC: 10.77 )
HFC' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 144.9
Current: 10.77

2.6
144.9
PEG 0.35
HFC's PEG is ranked higher than
96% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. HFC: 0.35 )
HFC' s 10-Year PEG Range
Min: 0.08   Max: 33.21
Current: 0.35

0.08
33.21
Shiller P/E 11.60
HFC's Shiller P/E is ranked higher than
91% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 35.98 vs. HFC: 11.60 )
HFC' s 10-Year Shiller P/E Range
Min: 4.43   Max: 33.87
Current: 11.6

4.43
33.87
Current Ratio 2.15
HFC's Current Ratio is ranked higher than
89% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. HFC: 2.15 )
HFC' s 10-Year Current Ratio Range
Min: 0.92   Max: 2.7
Current: 2.15

0.92
2.7
Quick Ratio 1.39
HFC's Quick Ratio is ranked higher than
87% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.84 vs. HFC: 1.39 )
HFC' s 10-Year Quick Ratio Range
Min: 0.61   Max: 1.9
Current: 1.39

0.61
1.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.80
HFC's Dividend Yield is ranked higher than
63% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.56 vs. HFC: 2.80 )
HFC' s 10-Year Dividend Yield Range
Min: 0.43   Max: 4.13
Current: 2.8

0.43
4.13
Dividend Payout 0.51
HFC's Dividend Payout is ranked higher than
70% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.74 vs. HFC: 0.51 )
HFC' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.96
Current: 0.51

0.04
0.96
Dividend growth (3y) 58.70
HFC's Dividend growth (3y) is ranked higher than
98% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.50 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) 15.83
HFC's Yield on cost (5-Year) is ranked higher than
92% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.58 vs. HFC: 15.83 )
HFC' s 10-Year Yield on cost (5-Year) Range
Min: 2.43   Max: 23.35
Current: 15.83

2.43
23.35
Share Buyback Rate -23.40
HFC's Share Buyback Rate is ranked higher than
60% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.30 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 2.40
HFC's Price/Tangible Book is ranked higher than
71% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.79 vs. HFC: 2.40 )
HFC' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 6.72
Current: 2.4

0.64
6.72
Price/DCF (Projected) 0.70
HFC's Price/DCF (Projected) is ranked higher than
91% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.42 vs. HFC: 0.70 )
HFC' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 3.14
Current: 0.7

0.38
3.14
Price/Median PS Value 1.00
HFC's Price/Median PS Value is ranked higher than
76% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. HFC: 1.00 )
HFC' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 2.36
Current: 1

0.21
2.36
Price/Peter Lynch Fair Value 0.70
HFC's Price/Peter Lynch Fair Value is ranked higher than
96% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. HFC: 0.70 )
HFC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.17   Max: 29.8
Current: 0.7

0.17
29.8
Price/Graham Number 1.40
HFC's Price/Graham Number is ranked higher than
78% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. HFC: 1.40 )
HFC' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 2.43
Current: 1.4

0.31
2.43
Earnings Yield (Greenblatt) 9.30
HFC's Earnings Yield (Greenblatt) is ranked higher than
83% of the 185 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.50 vs. HFC: 9.30 )
HFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 38.7
Current: 9.3

0.7
38.7
Forward Rate of Return (Yacktman) 49.17
HFC's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.06 vs. HFC: 49.17 )
HFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10   Max: 66.8
Current: 49.17

-10
66.8

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.
» More Articles for HFC

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