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HollyFrontier (HFC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with HFC stock chart to see long term trends.

HFC stock compared to

HFC Income Statement

Revenue, Net:3504293000
Revenue Per Share:21.57
Cost of Goods & Services Sold:2960305000
Selling, General & Admin Expense:81975000
Total Operating Expenses:3366231000
Operating Income:154543000
Income Taxes:-28307000
Net Income:182850000
Earnings Per Share, Basic:0.9
Shares Outstanding, Basic Avg:162479000

HFC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:124079000
Change in Accounts Receiveable:145891000
Net Cash from Operations:62326000
Repurchases/Buybacks Common Stock:12000
Cash Dividends Paid:57663000
Net Cash from Financing Activities:-89561000
Property, Plant & Equipment Purchases:116743000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-147064000
Net Change in Cash & Equivalents:-174890000

HFC Balance Sheet

Cash and Cash Equivalents:1193428000
Accounts Receivable, Net:778767000
Inventories:1616848000
Total Current Assets:3700276000
Property, Plant & Equipment, Net:4642019000
Total Assets:11934817000
Accounts Payable:1266690000
Total Short-Term Liabilities:1757308000
Long Term Debt, Non-Current Portion:3126091000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
16,590,859 sh
-1,168,977 sh
-7%
$327,006
-$191,581
Blackrock Inc.
11,382,763 sh
-2,516,759 sh
-18%
$224,354
-$181,511
Ameriprise Financial Inc
5,896,171 sh
2,180,234 sh
59%
$116,211
$7,706
Invesco Ltd.
2,752,570 sh
608,929 sh
28%
$54,253
-$8,341
Great West Life Assurance Co /Can/
2,494,490 sh
645,816 sh
35%
$49,120
-$4,637
D. E. Shaw & Co., Inc.
1,725,691 sh
1,673,191 sh
3187%
$34,013
$32,480
Credit Suisse Ag/
1,707,247 sh
1,647,247 sh
2745%
$33,650
$31,898
Northern Trust Corp
1,706,660 sh
-662,505 sh
-28%
$33,638
-$35,542
Great West Life Assurance Co /Can/
1,559,918 sh
-288,756 sh
-16%
$30,057
-$23,700
Great West Life Assurance Co /Can/
1,559,918 sh
-288,756 sh
-16%
$30,736
-$23,021
Goldman Sachs Group Inc
1,490,932 sh
560,590 sh
60%
$29,386
$2,220
Charles Schwab Investment Management Inc
1,219,320 sh
3,047 sh
0%
$24,033
-$11,483
Bank Of America Corp /De/
952,360 sh
-148,795 sh
-14%
$18,772
-$13,382
FMR LLC
751,422 sh
202,232 sh
37%
$14,810
-$1,226
Bridgeway Capital Management Inc
625,950 sh
-314,900 sh
-33%
$12,337
-$15,136
Mackenzie Financial Corp
522,456 sh
-305,072 sh
-37%
$10,298
-$13,866
Legal & General Group Plc
425,338 sh
-754,957 sh
-64%
$8,383
-$26,081
Prudential Financial Inc
334,215 sh
-119,673 sh
-26%
$6,588
-$6,665
Morgan Stanley
316,934 sh
-302,267 sh
-49%
$6,247
-$11,835
Jacobs Levy Equity Management, Inc
279,255 sh
-24,952 sh
-8%
$5,504
-$3,379

Data imported from HollyFrontier Corp SEC filings. Check original filings before making any investment decision.