HF Sinclair Corporation
HollyFrontier Corporation operates as an independent petroleum refiner and marketer in the United States. The company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. It primarily produces high-value light products, …
Oil & Gas Refining & Marketing
US, Dallas [HQ]
HFC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,834.00 | 8,322.00 | 15,439.00 | 20,090.00 | 20,160.00 | 19,764.00 | 13,237.00 | 10,535.00 | 14,251.00 | 17,714.00 | 17,486.00 | 11,183.00 | 18,389.00 | 38,204.00 | 31,964.00 | |
|
EPS
|
0.20 | 0.98 | 6.46 | 8.41 | 3.66 | 1.42 | 3.91 | -1.48 | 4.54 | 6.27 | 4.64 | -3.18 | 3.39 | 14.28 | 8.29 | |
| Diluted in mil. | 0.20 | 0.97 | 6.42 | 8.38 | 3.64 | 1.42 | 3.90 | -1.48 | 4.52 | 6.22 | 4.61 | -3.18 | 3.39 | 14.28 | 8.29 | |
|
Profit
|
596.00 | 451.00 | 2,011.00 | 4,007.00 | 2,464.00 | 1,775.00 | 2,425.00 | 1,698.00 | 2,482.00 | 3,200.00 | 3,178.00 | 1,425.00 | 2,628.00 | 6,815.00 | 5,138.00 | |
| Gross Margin | 12.33 | 5.42 | 13.03 | 19.95 | 12.23 | 8.98 | 18.32 | 16.12 | 17.42 | 18.07 | 18.17 | 12.75 | 14.29 | 17.84 | 16.08 | |
| Pre Tax | 43.00 | 192.00 | 1,641.00 | 2,787.00 | 1,159.00 | 467.00 | 1,208.00 | -171.00 | 868.00 | 1,524.00 | 1,171.00 | -747.00 | 787.00 | 3,936.00 | 2,152.00 | |
| Profit Margin | 0.91 | 2.31 | 10.63 | 13.88 | 5.75 | 2.37 | 9.13 | -1.63 | 6.10 | 8.61 | 6.70 | -6.68 | 4.28 | 10.30 | 6.73 | |
| ETR | 17.03 | 30.83 | 35.45 | 36.87 | 33.77 | 30.20 | 33.60 | -11.32 | -1.42 | 22.78 | 25.54 | 31.08 | 15.74 | 22.74 | 20.52 | |
| Net | 19.00 | 103.00 | 1,023.00 | 1,727.00 | 735.00 | 281.00 | 740.00 | -260.00 | 805.00 | 1,097.00 | 772.00 | -514.00 | 558.00 | 2,922.00 | 1,589.00 | |
| Profit Margin | 0.40 | 1.25 | 6.63 | 8.60 | 3.65 | 1.42 | 5.59 | -2.47 | 5.65 | 6.20 | 4.42 | -4.60 | 3.04 | 7.65 | 4.97 | |
| EBITDA | 186.00 | 384.00 | 1,894.00 | 2,891.00 | 1,249.00 | 517.00 | 1,244.00 | 926.00 | 940.00 | 1,649.00 | 1,462.00 | -166.00 | 765.00 | 4,084.00 | 3,083.00 | |
| EBITDA Margin | 3.85 | 4.61 | 12.27 | 14.39 | 6.20 | 2.62 | 9.40 | 8.79 | 6.60 | 9.31 | 8.36 | -1.49 | 4.16 | 10.69 | 9.65 | |
| Operating Income | 80.00 | 262.00 | 1,731.00 | 2,884.00 | 1,246.00 | 515.00 | 1,244.00 | -99.00 | 903.00 | 1,623.00 | 952.00 | -188.00 | 262.00 | 4,054.00 | 2,202.00 | |
| Operating Margin | 1.66 | 3.16 | 11.22 | 14.36 | 6.18 | 2.61 | 9.40 | -0.95 | 6.34 | 9.17 | 5.45 | -1.69 | 1.43 | 10.61 | 6.89 | |
| Interest Income | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 3.00 | 16.00 | 22.00 | 7.00 | 4.00 | 30.00 | 93.00 | |
| Loss | -4,753.00 | -8,059.00 | -13,707.00 | -17,206.00 | -18,914.00 | -19,248.00 | -11,993.00 | -9,981.00 | -13,328.00 | -16,090.00 | -16,056.00 | -11,372.00 | -17,639.00 | -34,150.00 | -29,761.00 | |
| Cost of Revenue | -4,238.00 | -7,871.00 | -13,428.00 | -16,083.00 | -17,695.00 | -17,989.00 | -10,812.00 | -8,837.00 | -11,769.00 | -14,514.00 | -14,308.00 | -9,758.00 | -15,760.00 | -31,389.00 | -26,825.00 | |
|
Operating Expenses
|
-515.00 | -188.00 | -279.00 | -1,123.00 | -1,218.00 | -1,259.00 | -1,181.00 | -1,144.00 | -1,559.00 | -1,576.00 | -1,748.00 | -1,613.00 | -1,879.00 | -2,761.00 | -2,936.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -128.00 | -127.00 | -114.00 | -120.00 | -125.00 | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -60.00 | -70.00 | -120.00 | -128.00 | -127.00 | -114.00 | -120.00 | -125.00 | -264.00 | -290.00 | -354.00 | -313.00 | -362.00 | -426.00 | -498.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -99.00 | -117.00 | -159.00 | -242.00 | -303.00 | -363.00 | -346.00 | -363.00 | -409.00 | -437.00 | -509.00 | -520.00 | -503.00 | -656.00 | -770.00 | |
| Interest Expenses | -40.00 | -74.00 | -78.00 | -104.00 | -68.00 | -43.00 | -43.00 | -72.00 | -117.00 | -131.00 | -143.00 | -126.00 | -125.00 | -175.00 | -190.00 | |
| Other Expenses | -1.00 | -2.00 | -12.00 | -3.00 | -24.00 | -8.00 | -4.00 | -656.00 | -59.00 | -14.00 | -219.00 | -558.00 | -525.00 | -118.00 | -47.00 | |
|
WA Shares Outstanding
|
100.00 | 106.00 | 158.00 | 205.00 | 200.00 | 197.00 | 188.00 | 176.00 | 176.00 | 175.00 | 166.00 | 161.00 | 162.00 | 202.00 | 190.00 | |
| Diluted | 101.00 | 107.00 | 159.00 | 206.00 | 201.00 | 197.00 | 188.00 | 176.00 | 177.00 | 176.00 | 167.00 | 161.00 | 162.00 | 202.00 | 190.00 |