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HollyFrontier Corp (NYSE:HFC)

24.58
BATS BZX Real-Time Price
As of 10:20am ET
 +0.42 / +1.74%
Today’s Change
22.07
Today|||52-Week Range
54.73
-38.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash233.4M239.7M66.5M111.0M
 
 
 
 
 
Short Term Investment Cash-360.7M6.4M-173.2M44.5M
 
 
 
 
 
Cash & Short Term Investments626.2M626.8M210.6M111.0M
 
 
 
 
 
 
ReceivablesReceivables634.5M522.3M352.0M463.7M
 
 
 
 
 
 
InventoriesInventories1.2B1.0B841.9M891.9M
 
 
 
 
 
 
Current AssetsOther Current Assets68.9M121.5M43.7M32.6M
 
 
 
 
 
Current Assets2.5B2.3B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.2B5.3B5.5B5.6B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.8B2.8B2.8B2.9B
 
 
 
 
 
Total Assets9.1B9.1B8.7B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B926.6M716.5M731.3M
 
 
 
 
 
Accrued Expenses113.2M126.3M136.0M154.3M
 
 
 
 
 
Other Current Liabilities113.2M126.3M136.0M154.3M
 
 
 
 
 
Other Liabilities1.2B1.1B860.6M885.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt933.2M982.8M1.0B1.3B
 
 
 
 
 
Deferred Taxes-627.5M-636.4M-497.9M-544.3M
 
 
 
 
 
Other Liabilities92.3M94.2M75.8M116.0M
 
 
 
 
 
Total Liabilities3.0B2.9B2.9B3.0B
 
 
 
 
 
 
EquityMinority Interest-12.4M-14.3M-20.0M-22.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.6B5.3B5.1B
 
 
 
 
 
Total Shareholder Equity5.6B5.6B5.3B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding188.6M185.0M180.2M176.5M
 
 
 
 
 
 
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