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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 1.42
HFC's Cash to Debt is ranked higher than
91% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. HFC: 1.42 )
HFC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 1.42

Equity to Asset 0.59
HFC's Equity to Asset is ranked higher than
90% of the 215 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. HFC: 0.59 )
HFC' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.6
Current: 0.59

0.17
0.6
Interest Coverage 18.31
HFC's Interest Coverage is ranked higher than
83% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.83 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: 4.23
M-Score: -2.38
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 (%) 4.71
HFC's Operating margin (%) is ranked higher than
88% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.14 vs. HFC: 4.71 )
HFC' s 10-Year Operating margin (%) Range
Min: 1.66   Max: 14.36
Current: 4.71

1.66
14.36
Net-margin (%) 2.79
HFC's Net-margin (%) is ranked higher than
87% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. HFC: 2.79 )
HFC' s 10-Year Net-margin (%) Range
Min: 0.4   Max: 8.6
Current: 2.79

0.4
8.6
ROE (%) 9.36
HFC's ROE (%) is ranked higher than
81% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.10 vs. HFC: 9.36 )
HFC' s 10-Year ROE (%) Range
Min: 3.37   Max: 63.21
Current: 9.36

3.37
63.21
ROA (%) 5.49
HFC's ROA (%) is ranked higher than
86% of the 218 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.78 vs. HFC: 5.49 )
HFC' s 10-Year ROA (%) Range
Min: 0.78   Max: 23.03
Current: 5.49

0.78
23.03
ROC (Joel Greenblatt) (%) 24.04
HFC's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 215 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.03 vs. HFC: 24.04 )
HFC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.4   Max: 99.61
Current: 24.04

5.4
99.61
Revenue Growth (%) 8.90
HFC's Revenue Growth (%) is ranked higher than
75% of the 187 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: -4   Max: 54
Current: 8.9

-4
54
EBITDA Growth (%) 28.60
HFC's EBITDA Growth (%) is ranked higher than
91% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.50 vs. HFC: 28.60 )
HFC' s 10-Year EBITDA Growth (%) Range
Min: -20.7   Max: 103.2
Current: 28.6

-20.7
103.2
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: 5.70 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

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%)
John Keeley 10,410 sh (unchged)
Chuck Royce 99,200 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 Griffin 3,075,000 sh (unchged)
John Keeley 10,410 sh (unchged)
Jeremy Grantham Sold Out
John Hussman Sold Out
Ray Dalio 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
Q3 2014

HFC Guru Trades in Q3 2014

Louis Moore Bacon 300,000 sh (New)
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
» 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
John Griffin 2014-09-30 Reduce -46.02%0.6%$43.1 - $51.26 $ 44.51-5%1660000
Ray Dalio 2014-09-30 Add 82.32%0.01%$43.1 - $51.26 $ 44.51-5%48726
David Dreman 2014-09-30 Sold Out 0.01%$43.1 - $51.26 $ 44.51-5%0
Joel Greenblatt 2014-09-30 Reduce -36.74%$43.1 - $51.26 $ 44.51-5%13140
Ray Dalio 2014-06-30 New Buy0.01%$44.38 - $52.63 $ 44.51-10%26726
John Keeley 2014-06-30 Reduce -20.17%$44.38 - $52.63 $ 44.51-10%8310
David Dreman 2014-06-30 Add 43.2%$44.38 - $52.63 $ 44.51-10%1873
John Hussman 2014-03-31 Sold Out 0.73%$43.68 - $50.21 $ 44.51-6%0
Joel Greenblatt 2014-03-31 Reduce -86.54%0.19%$43.68 - $50.21 $ 44.51-6%25593
Ray Dalio 2014-03-31 Sold Out 0.04%$43.68 - $50.21 $ 44.51-6%0
John Hussman 2013-12-31 Reduce -56.88%0.63%$39.73 - $49.63 $ 44.51-2%207000
John Griffin 2013-12-31 Add 17.59%0.24%$39.73 - $49.63 $ 44.51-2%3075000
Joel Greenblatt 2013-12-31 Reduce -40.91%0.18%$39.73 - $49.63 $ 44.51-2%190091
Ray Dalio 2013-12-31 Reduce -51.64%0.04%$39.73 - $49.63 $ 44.51-2%98426
Scott Black 2013-12-31 Sold Out 0.03%$39.73 - $49.63 $ 44.51-2%0
David Dreman 2013-12-31 New Buy0.01%$39.73 - $49.63 $ 44.51-2%1423
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) 15.70
HFC's P/E(ttm) is ranked higher than
83% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.30 vs. HFC: 15.70 )
HFC' s 10-Year P/E(ttm) Range
Min: 3.68   Max: 72.18
Current: 15.7

3.68
72.18
P/B 1.46
HFC's P/B is ranked higher than
78% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.70 vs. HFC: 1.46 )
HFC' s 10-Year P/B Range
Min: 0.9   Max: 7.7
Current: 1.46

0.9
7.7
P/S 0.44
HFC's P/S is ranked higher than
70% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.29 vs. HFC: 0.44 )
HFC' s 10-Year P/S Range
Min: 0.11   Max: 1.06
Current: 0.44

0.11
1.06
PFCF 24.19
HFC's PFCF is ranked higher than
86% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. HFC: 24.19 )
HFC' s 10-Year PFCF Range
Min: 3.71   Max: 52.23
Current: 24.19

3.71
52.23
EV-to-EBIT 9.26
HFC's EV-to-EBIT is ranked higher than
90% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.20 vs. HFC: 9.26 )
HFC' s 10-Year EV-to-EBIT Range
Min: 2.6   Max: 144.9
Current: 9.26

2.6
144.9
PEG 0.29
HFC's PEG is ranked higher than
97% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. HFC: 0.29 )
HFC' s 10-Year PEG Range
Min: 0.08   Max: 34.74
Current: 0.29

0.08
34.74
Shiller P/E 11.46
HFC's Shiller P/E is ranked higher than
92% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 77.86 vs. HFC: 11.46 )
HFC' s 10-Year Shiller P/E Range
Min: 4.45   Max: 33.87
Current: 11.46

4.45
33.87
Current Ratio 2.18
HFC's Current Ratio is ranked higher than
89% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.29 vs. HFC: 2.18 )
HFC' s 10-Year Current Ratio Range
Min: 0.92   Max: 2.7
Current: 2.18

0.92
2.7
Quick Ratio 1.30
HFC's Quick Ratio is ranked higher than
86% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.84 vs. HFC: 1.30 )
HFC' s 10-Year Quick Ratio Range
Min: 0.61   Max: 1.9
Current: 1.3

0.61
1.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.79
HFC's Dividend Yield is ranked higher than
54% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.62 vs. HFC: 2.79 )
HFC' s 10-Year Dividend Yield Range
Min: 0.43   Max: 4.13
Current: 2.79

0.43
4.13
Dividend Payout 0.44
HFC's Dividend Payout is ranked higher than
79% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. HFC: 0.44 )
HFC' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.96
Current: 0.44

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: 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) 15.83
HFC's Yield on cost (5-Year) is ranked higher than
94% of the 182 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.61 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
58% of the 101 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.40 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 2.52
HFC's Price/Tangible Book is ranked higher than
74% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.13 vs. HFC: 2.52 )
HFC' s 10-Year Price/Tangible Book Range
Min: 0.64   Max: 6.72
Current: 2.52

0.64
6.72
Price/DCF (Projected) 0.71
HFC's Price/DCF (Projected) is ranked higher than
93% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.72 vs. HFC: 0.71 )
HFC' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 3.14
Current: 0.71

0.38
3.14
Price/Median PS Value 1.06
HFC's Price/Median PS Value is ranked higher than
74% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.02 vs. HFC: 1.06 )
HFC' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 2.41
Current: 1.06

0.22
2.41
Price/Peter Lynch Fair Value 0.62
HFC's Price/Peter Lynch Fair Value is ranked higher than
96% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. HFC: 0.62 )
HFC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.17   Max: 30.51
Current: 0.62

0.17
30.51
Price/Graham Number 1.27
HFC's Price/Graham Number is ranked higher than
82% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.03 vs. HFC: 1.27 )
HFC' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 2.43
Current: 1.27

0.31
2.43
Earnings Yield (Greenblatt) 10.80
HFC's Earnings Yield (Greenblatt) is ranked higher than
90% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.90 vs. HFC: 10.80 )
HFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 38.7
Current: 10.8

0.7
38.7
Forward Rate of Return (Yacktman) 42.75
HFC's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.83 vs. HFC: 42.75 )
HFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10   Max: 73.3
Current: 42.75

-10
73.3

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

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