HollyFrontier Corporation · Dallas, TX United States (NYSE: HFC)
Key HollyFrontier Corporation Financials
| Company Type | Public -(NYSE: HFC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $15,439.5 |
| 2011 Employees | 2,382 |
HollyFrontier Corporation Stock Quote (NYSE: HFC)
| Latest 05/29/12 16:01:36 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $30.33 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
HollyFrontier Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 15,439.5 | 8,322.9 | 4,834.3 |
| Cost of Goods Sold | 13,428.2 | 7,871.6 | 4,238.0 |
| Gross Profit | 2,011.4 | 451.4 | 596.3 |
| Gross Profit Margin | 13% | 5.4% | 12.3% |
| SG&A Expense | 120.1 | 70.8 | 60.3 |
| Depreciation & Amortization | 159.7 | 117.5 | 98.8 |
| Operating Income | 1,731.5 | 263.0 | 80.3 |
| Operating Margin | 11.2% | 3.2% | 1.7% |
| Nonoperating Income | (12.8) | 2.4 | (1.2) |
| Nonoperating Expenses | (77.0) | (73.0) | (35.3) |
| Income Before Taxes | 1,641.7 | 192.4 | 43.8 |
| Income Taxes | 582.0 | 59.3 | 7.5 |
| Net Income After Taxes | 1,059.7 | 133.1 | 36.3 |
| Continuing Operations | 1,059.7 | 133.1 | 36.3 |
| Discontinued Operations | 0.0 | 0.0 | 16.9 |
| Total Operations | 1,023.4 | 104.0 | 19.5 |
| Total Net Income | 1,023.4 | 104.0 | 19.5 |
| Net Profit Margin | 6.6% | 1.2% | 0.4% |
| Diluted EPS from Total Net Income | 6.42 | 0.97 | 0.20 |
| Dividends per Share | 0.34 | 0.30 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
HollyFrontier Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,578.9 | 229.1 | 124.6 |
| Net Receivables | 1,534.5 | 1,044.2 | 800.5 |
| Inventories | 1,114.6 | 400.4 | 303.5 |
| Other Current Assets | 431.1 | 29.8 | 54.4 |
| Total Current Assets | 4,659.1 | 1,703.4 | 1,283.0 |
| Net Fixed Assets | 3,052.9 | 1,756.7 | 1,630.0 |
| Other Noncurrent Assets | 2,602.6 | 241.3 | 233.0 |
| Total Assets | 10,314.6 | 3,701.5 | 3,145.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 2,243.1 | 1,317.4 | 975.2 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 386.0 | 72.4 | 50.0 |
| Total Current Liabilities | 2,629.1 | 1,389.9 | 1,025.1 |
| Long-Term Debt | 1,214.7 | 810.6 | 707.5 |
| Other Noncurrent Liabilities | 1,266.8 | 803.6 | 794.3 |
| Total Liabilities | 5,110.6 | 3,004.1 | 2,526.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 5,204.0 | 697.4 | 619.0 |
| Total Equity | 5,204.0 | 697.4 | 619.0 |
| Shares Outstanding (thou.) | 209,332.6 | 106,529.4 | 106,132.5 |
All amounts in millions of US Dollars except per share amounts.
HollyFrontier Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,338 | 283 | 212 |
| Net Investing Cash Flow | 228.5 | (213.2) | (534.6) |
| Net Financing Cash Flow | (217.1) | 34.5 | 406.8 |
| Net Change in Cash | 1,349.8 | 104.5 | 83.8 |
| Depreciation & Amortization | 159.7 | 117.5 | 98.8 |
| Capital Expenditures | (374.2) | (213.2) | (302.6) |
| Cash Dividends Paid | (303.0) | (80.4) | (30.1) |
All amounts in millions of US Dollars except per share amounts.