HOLLYFRONTIER CORPOR

HFC
Delayed Quote. Delayed  - 09/27 04:10:00 pm
33.43USD +3.47%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4 1615 367
Entreprise Value (EV)1 5 9367 760
P/E ratio -6,95x12,2x
Yield 5,42%1,05%
Capitalization / Revenue 0,37x0,35x
EV / Revenue 0,53x0,51x
EV / EBITDA 14,4x8,14x
Price to Book 0,81x0,98x
Nbr of stocks (in thousands) 160 983160 546
Reference price (USD) 25,933,4
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 18415 355
EBITDA1 412954
Operating profit (EBIT)1 -128517
Operating Margin -1,14%3,36%
Pre-Tax Profit (EBT)1 -747602
Net income1 -601425
Net margin -5,38%2,77%
EPS2 -3,722,75
Dividend per Share2 1,400,35
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 7742 393
Net Cash position1 --
Leverage (Debt / EBITDA) 4,30x2,51x
Free Cash Flow1 128-637
ROE (Net Profit / Equities) -2,51%4,55%
Shareholders' equity1 23 9679 333
ROA (Net Profit / Asset) -1,18%2,74%
Assets1 50 89715 512
Book Value Per Share2 31,934,0
Cash Flow per Share2 2,834,68
Capex1 3301 087
Capex / Sales 2,95%7,08%
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 5 367 M $ -
Entreprise Value (EV) 7 760 M $ 8 434 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,2x 9,59x
Capitalization / Revenue 0,35x 0,28x
EV / Revenue 0,51x 0,40x
EV / EBITDA 8,14x 5,02x
Yield (DPS / Price) 1,05% 3,33%
Price to book (Price / BVPS) 0,98x 0,88x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,36% 4,80%
Operating Leverage (Delta EBIT / Delta Sales) 13,5x 3,12x
Net Margin (Net Profit / Revenue) 2,77% 3,10%
ROA (Net Profit / Asset) 2,74% 4,92%
ROE (Net Profit / Equities) 4,55% 8,81%
Rate of Dividend 12,8% 31,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,08% 3,11%
Cash Flow / Sales 4,90% 5,95%
Capital Intensity (Assets / Sales) 1,01x 0,63x
Financial Leverage (Net Debt / EBITDA) 2,51x 1,98x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend