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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
-83.33 | 390.00 | 559.18 | 30.19 | -56.48 | -61.20 | 175.35 | -137.85 | 406.76 | 38.11 | -26.00 | -168.53 | 206.60 | 321.24 | -41.95 | |
| EPS USD | 20.00 | 98.00 | 646.00 | 841.00 | 366.00 | 142.00 | 391.00 | -148.00 | 454.00 | 627.00 | 464.00 | -318.00 | 339.00 | 1,428.00 | 829.00 | |
| Return on Assets (ROA) | 0.62 | 2.81 | 9.92 | 16.72 | 7.32 | 3.05 | 8.82 | -2.76 | 7.53 | 9.99 | 6.35 | -4.47 | 4.32 | 16.12 | 8.97 | |
| Return on Equity (ROE) | 1.62 | 8.07 | 17.54 | 26.00 | 11.13 | 4.61 | 12.74 | -5.56 | 13.66 | 17.00 | 12.92 | -9.00 | 8.87 | 29.18 | 15.63 | |
| Return on Invested Capital (ROIC) | 3.48 | 8.67 | 15.85 | 22.82 | 10.85 | 5.03 | 12.06 | -1.61 | 10.92 | 14.19 | 7.96 | -1.40 | 2.26 | 22.97 | 13.20 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.49 | 21.90 | 11.78 | 12.94 | 9.92 | 11.43 | 12.40 | 23.69 | 23.37 | 21.63 | 24.04 | 30.65 | 27.04 | 19.97 | 17.47 | |
| Debt/Equity | 58.57 | 62.93 | 20.82 | 20.12 | 15.09 | 17.29 | 17.90 | 47.75 | 42.38 | 36.82 | 48.92 | 61.63 | 55.48 | 36.13 | 30.44 | |
| Debt/EBITDA | 313.32 | 151.39 | -19.22 | -36.56 | -53.44 | 2.47 | 66.68 | 164.55 | 198.70 | 76.19 | 139.48 | -1,297.37 | 425.48 | 47.86 | 56.48 | |
|
Debt/Capitalization
|
36.94 | 38.62 | 17.23 | 16.75 | 13.11 | 14.74 | 15.18 | 32.32 | 29.76 | 26.91 | 32.85 | 38.13 | 35.68 | 26.54 | 23.34 | |
| Long-Term Debt/Capitalization | 36.94 | 38.62 | 17.23 | 16.75 | 13.11 | 14.74 | 15.18 | 32.32 | 29.76 | 27.19 | 32.05 | 37.47 | 34.95 | 24.23 | 22.71 | |
| Interest Debt per Share USD | 7.42 | 8.31 | 8.16 | 7.02 | 5.32 | 5.57 | 5.74 | 13.10 | 14.85 | 14.34 | 18.45 | 22.55 | 22.25 | 18.74 | 17.29 | |
| Debt Growth | 106.91 | 14.57 | 49.86 | 10.00 | -25.35 | 5.75 | -1.41 | 114.91 | 11.81 | -3.50 | 21.27 | 20.58 | -0.97 | 3.65 | -14.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 125.16 | 122.56 | 147.23 | 270.20 | 232.69 | 83.27 | 168.26 | 263.20 | 215.28 | 282.19 | 196.10 | 240.76 | 182.16 | 207.93 | 221.53 | |
| Quick Ratio | 90.37 | 91.71 | 126.47 | 225.65 | 191.62 | 169.24 | 82.10 | 155.30 | 98.11 | 159.27 | 105.01 | 151.96 | 76.19 | 105.43 | 113.01 | |
| Cash Ratio | 12.15 | 16.48 | 60.06 | 144.66 | 99.45 | 83.27 | 24.47 | 65.60 | 44.33 | 98.85 | 52.50 | 99.50 | 11.35 | 51.30 | 48.79 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | 100 | - - | - - | 100 | - - | - - | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,396.32 | 1,966.09 | 1,204.73 | 1,218.79 | 1,306.68 | 1,737.87 | 1,284.33 | 778.13 | 721.99 | 1,071.67 | 970.60 | 831.57 | 742.67 | 976.48 | 918.10 | |
| Receivables Turnover | 603.89 | 797.10 | 1,006.15 | 2,832.92 | 2,464.08 | 3,285.16 | 3,761.01 | 1,924.08 | 1,862.74 | 2,510.08 | 1,975.52 | 1,550.30 | 1,373.07 | 2,174.79 | 1,794.09 | |
| Payables Turnover | 434.60 | 597.49 | 598.65 | 1,223.87 | 1,335.14 | 1,623.38 | 1,509.07 | 944.74 | 964.05 | 1,663.30 | 1,177.12 | 974.89 | 976.80 | 1,344.81 | 1,216.16 | |
|
Asset Turnover
|
153.67 | 224.85 | 149.69 | 194.51 | 200.47 | 214.12 | 157.81 | 111.66 | 133.29 | 161.12 | 143.75 | 97.19 | 142.37 | 210.78 | 180.42 | |
| Fixed Turnover | 296.59 | 473.78 | 505.73 | 628.88 | 593.90 | 538.46 | 321.65 | 262.84 | 302.37 | 378.31 | 330.57 | 227.14 | 316.45 | 542.68 | 458.28 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 199.06 | 354.46 | 2,210.78 | 2,768.27 | 1,831.12 | 1,181.17 | 2,862.56 | -138.36 | 768.64 | 1,236.26 | 664.36 | -148.94 | 209.39 | 2,308.43 | 1,154.41 | |
| Asset Coverage | 200 | 200 | 600 | 600 | 800 | 700 | 700 | 300 | 300 | 300 | 300 | 200 | 300 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 29.90 | 34.95 | 110.18 | 124.43 | 87.13 | 71.91 | 94.19 | 26.95 | 38.07 | 65.35 | 52.95 | 12.99 | 11.65 | 104.35 | 74.21 | |
| EBITDA Coverage | 400 | 500 | 2,400 | 2,700 | 1,800 | 1,100 | 2,800 | 1,200 | 700 | 1,200 | 1,000 | -100 | 600 | 2,300 | 1,600 | |
| Dividend Coverage | - - | -100 | -400 | -200 | -100 | - - | -200 | 100 | -300 | -400 | -300 | 200 | -900 | -1,100 | -400 | |
| Time Interest Earned (TIE) | 100 | 200 | 700 | 300 | 200 | 100 | 200 | 100 | 100 | 200 | 100 | - - | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.33 | 3.70 | 6.80 | 6.89 | 6.49 | 8.75 | 3.28 | 4.06 | 2.61 | 2.61 | 2.67 | 5.48 | 1.08 | 2.43 | 3.23 | |
| Earnings Yield | 1.51 | 4.79 | 27.60 | 18.07 | 7.39 | 3.81 | 9.83 | -4.52 | 8.91 | 12.27 | 9.16 | -12.30 | 10.48 | 27.81 | 15.05 | |
|
Price/Earnings (P/E)
|
6,618.12 | 2,087.48 | 362.38 | 553.29 | 1,353.39 | 2,628.11 | 1,017.22 | -2,215.01 | 1,122.15 | 814.83 | 1,091.73 | -813.22 | 954.47 | 359.64 | 664.31 | |
| Price/Earnings Growth (PEG) | -79.42 | 5.35 | 0.65 | 18.33 | -23.96 | -42.94 | 5.80 | 16.07 | -2.76 | 21.38 | -41.99 | 4.83 | -4.62 | 1.12 | -15.84 | |
|
Price/Book (P/B)
|
107.02 | 168.48 | 63.55 | 143.86 | 150.68 | 121.18 | 129.58 | 123.23 | 153.26 | 138.51 | 141.05 | 73.18 | 84.66 | 104.93 | 103.85 | |
| Price/Tangible Book (P/TB) | 107.02 | 168.48 | 63.55 | 143.86 | 150.68 | 121.18 | 129.58 | 123.23 | 153.26 | 138.51 | 141.05 | 73.18 | 84.66 | 104.93 | 103.85 | |
| Price/Sales (P/S) | 26.74 | 26.08 | 24.02 | 47.57 | 49.40 | 37.40 | 56.87 | 54.76 | 63.42 | 50.50 | 48.22 | 37.44 | 28.98 | 27.51 | 33.04 | |
|
Price/Cash Flow (P/CF)
|
611.08 | 766.18 | 277.09 | 574.74 | 1,145.78 | 974.52 | 768.51 | 957.89 | 949.95 | 575.55 | 544.51 | 914.39 | 1,310.36 | 278.28 | 459.69 | |
| Price/Free CF (P/FCF) | -1,420.48 | 3,099.31 | 384.65 | 719.91 | 2,242.74 | 3,815.08 | 2,480.79 | 4,710.17 | 1,330.78 | 719.52 | 671.99 | 3,277.16 | -1,310.22 | 323.11 | 552.37 | |
| Price/Operating CF (P/OCF) | 611.08 | 766.18 | 277.09 | 574.74 | 1,145.78 | 974.52 | 768.51 | 957.89 | 949.95 | 575.55 | 544.51 | 914.39 | 1,310.36 | 278.28 | 459.69 |