ChartInsight

HollyFrontier Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from HollyFrontier Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 69507-273461.941.96176178
2018 Mar4,12865396-222681.51.51177178
2017 Dec14,251208366785212.922.94176177
2017 Sep  449-32721.531.53176177
2017 Jun  122-16580.330.33176176
2017 Mar3,0805752-2426-0.26-0.26176176
2016 Dec69 112-101530.30.3176176
2016 Sep  7521740.420.42176176
2016 Jun  -47325-410-2.33-2.33176176
2016 Mar  2518200.120.12177177
2015 Dec67 -5749-44-0.24-0.24189189
2015 Sep  276301961.041.05187187
2015 Jun15 546213601.881.88191191
2015 Mar18 44-8321.161.16195195
2014 Dec57 -354-94-222-1.13-1.13197197
2014 Sep  287183060.880.88197198
2014 Jun11 287163040.890.89198198
2014 Mar15 244182620.760.76198199
2013 Dec  8715630.310.32200201
2013 Sep  140191580.410.41199200
2013 Jun  455154691.271.27202202
2013 Mar  537135511.631.64204204
2012 Dec  67393921.921.92205206
2012 Sep  973159882.942.95204204
2012 Jun  812118232.392.4206206
2012 Mar  414114251.161.16209209
2011 Dec  3731,4052231.061.07158159
2011 Sep  -4095232.482.5210211
2011 Jun  -183221923.583.65354
2011 Mar  159-19851.581.595354
2010 Dec  46-17150.130.145354
2010 Sep  108-17510.960.965354
2010 Jun  132-20661.241.245353
2010 Mar  -23-17-28-0.26-0.26106106

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          117110 
2018 Mar570025334-66-1161511372085104151
2017 Dec17630160908-955-3717611566-186121 
2017 Sep          158103 
2017 Jun          32105 
2017 Mar518400044-5-35-140123-1781-584
2016 Dec2400 0-235-159-1549-206250-6-165 
2016 Sep          2280 
2016 Jun          -3879 
2016 Mar1320 133-81346-779-2227550
2015 Dec447  688776-195-1,098-40302-24089133 
2015 Sep          11075 
2015 Jun          20777 
2015 Mar134  5561-38-1974-64-1660143
2014 Dec385  145271189-829-157127-478-292-161 
2014 Sep          10367 
2014 Jun          10187 
2014 Mar100  14381-40221236-1826188670
2013 Dec296  218986-174-811-1354743565 
2013 Sep          4965 
2013 Jun          15257 
2013 Mar65  758-65315122-4118661-4
2012 Dec236  147-29-236260-26-97-31825248 
2012 Sep          35048 
2012 Jun          28644 
2012 Mar46  63-4-4764231251241404213
2011 Dec-55  411,803-136-316-16-446-346116-29 
2011 Sep          3051 
2011 Jun          1121 
2011 Mar63  2131-1416731591814931-5
2010 Dec159  0373-182-55-21107162532 
2010 Sep          3129 
2010 Jun          4029 
2010 Mar29  1-90-3190118121180-1728-31

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun9808251,8173,7024,6612,24111,281
2018 Mar7818431,5923,2934,6732,24310,912
2017 Dec6317211,6303,0634,7132,24510,692
2017 Sep6317141,4202,7974,4372,21410,148
2017 Jun4606021,1922,2944,4442,2059,643
2017 Mar1236011,3162,1611,3572,1987,911
2016 Dec44881571,3662,0221,920
2016 Sep3593951,0892,0243,1272,0227,231
2016 Jun4474831,0192,1143,0992,0227,300
2016 Mar1024298901,4853,3462,3327,269
2015 Dec523558401,4393,2712,3327,120
2015 Sep2295231,0352,3003,1942,3327,867
2015 Jun2236231,1882,5073,0782,3327,986
2015 Mar6402501,0472,3321,458
2014 Dec3402471,0242,3321,435
2014 Sep36761,5783,1532,7742,3328,542
2014 Jun47691,5033,1242,7152,3328,435
2014 Mar26771,5892,8102,6762,3328,082
2013 Dec26981,3532,2482,6342,3327,479
2013 Sep1,2947411,5473,4642,5632,3388,627
2013 Jun77601,5493,2632,5092,3388,370
2013 Mar1,8726511,4692,6582,4692,3387,637
2012 Dec46271,3182,2692,4442,3387,072
2012 Sep27331,4848172,1082,3385,421
2012 Jun26011,308-7292,0862,3384,191
2012 Mar97301,344-9572,0602,3353,906
2011 Dec1,576-3614,977272,3376,234
2011 Sep941-27212,3186,115
2011 Jun414-190-1,34518821,480
2011 Mar2241,1524731,9161,802823,990
2010 Dec2299934001,7031,757823,701
2010 Sep2727184141,4751,697823,397
2010 Jun1407634211,3851,670823,284
2010 Mar93      

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