HollyFrontier Corpor

HFC
Delayed Nyse - 12/13 10:01:32 pm
50.19USD
-0.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 17 715 16 906
EBITDA 2 055 1 811
Operating profit (EBIT) 1 682 1 373
Pre-Tax Profit (EBT) 1 524 1 262
Net income 1 098 813
P/E ratio 8,26x 10,3x
EPS ( $ ) 6,19 4,86
Dividend per Share ( $ ) 1,32 1,35
Yield 2,58% 2,69%
Reference price ( $ ) 51,120 50,190
Announcement Date 02/20/2019
11:12am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 1 257 1 752
Finance - -
Operating income (EBITDA) 2 055 1 811
Leverage
(Debt/EBITDA)
0,61x 0,97x
Capital Expenditure 311 418
Free Cash Flow (FCF) 1 243 1 008
Book Value Per Share (BVPS) ( $ ) 37,5 35,6
Cash Flow per Share ( $ ) 8,80 8,96
Announcement Date 02/20/2019
11:12am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 8 041 M $ -
Entreprise Value (EV) 9 792 M $ 9 819 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 10,3x 8,83x
Capitalization / Revenue 0,48x 0,49x
EV / Revenue 0,58x 0,60x
EV / EBITDA 5,41x 5,43x
Yield (DPS / Price) 2,69% 2,78%
Price to book (Price / BVPS) 1,41x 1,31x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 8,12% 7,94%
Operating Leverage (Delta EBIT / Delta Sales) -4,02x -1,75x
Net Margin (Net Profit / Revenue) 4,81% 5,46%
ROA (Net Profit / Asset) 7,27% 6,79%
ROE (Net Profit / Equities) 14,3% 14,4%
Rate of Dividend 27,8% 24,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,47% 2,68%
Cash Flow / Sales 8,49% 8,79%
Capital Intensity (Assets / Sales) 0,66x 0,80x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,99x
Price Earning Ratio
BNA & Dividende