HFC: HollyFrontier Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 4,128.09
Enterprise Value ($M) 6,669.57
Book Value ($M) 6,064.04
Book Value / Share 35.51
Price / Book 0.69
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.99
Current Ratio 1.99

Balance Sheet (mrq) ($M)
Current Assets 3,321.34
Assets 12,123.43
Liabilities 6,059.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 17,714.67
Operating Income 1,623.99
Net Income 1,177.22
Earnings Per Share Diluted 6.19
Earnings Per Share Basic 6.25

Cash Flow Statement (mra) ($M)
Cash From Operations 1,554.42
Cash from Investing -360.52
Cash from Financing -360.52

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Aqr Capital Management Llc 1.78 -71.37
2020-02-13 13G State Street Corp 5.85 -1.38
2020-02-12 13G/A Vanguard Group Inc 11.14 -14.99
2020-02-05 13G/A BlackRock Inc. 9.40 -6.90
2019-02-15 13D/A TCTC Holdings, LLC 7.20 -0.35
2014-02-14 13G/A FMR LLC / Fidelity 2.85

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-20 10-K HFC / HollyFrontier Corp. 10-K – Annual Report – 10-K
2019-10-31 10-Q HFC / HollyFrontier Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 266,408 3,041,523 8.76
2020-08-06 699,930 3,344,082 20.93
2020-08-05 435,347 2,790,877 15.60
2020-08-04 422,960 3,317,152 12.75
2020-08-03 351,960 2,701,508 13.03

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Similar Companies
CVX – Chevron Corp. DK – Delek US Holdings, Inc.
HES – Hess Corp. MPC – Marathon Petroleum Corp.
NTI – Northern Tier Energy LP


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