HollyFrontier Corp
NYSE:HFC
HollyFrontier Corp
NYSE:HFC
Price:
36.39 USD
1.99%
Market Closed
Updated:
Apr 27, 2024
Income Statement
Earnings Waterfall
HollyFrontier Corp
HollyFrontier Corp
|
Revenue
|
21.9B
USD
|
|
Cost of Revenue
|
-18B
USD
|
|
Gross Profit
|
3.9B
USD
|
|
Operating Expenses
|
-2.9B
USD
|
|
Operating Income
|
959.3m
USD
|
|
Other Expenses
|
-252.8m
USD
|
|
Net Income
|
706.5m
USD
|
Income Statement
HollyFrontier Corp
HollyFrontier Corp
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
18 045
N/A
|
19 884
+10%
|
19 916
+0%
|
20 091
+1%
|
19 867
-1%
|
20 359
+2%
|
20 481
+1%
|
20 161
-2%
|
20 244
+0%
|
20 318
+0%
|
20 308
0%
|
19 764
-3%
|
17 980
-9%
|
16 309
-9%
|
14 577
-11%
|
13 238
-9%
|
12 250
-7%
|
11 263
-8%
|
10 524
-7%
|
10 536
+0%
|
11 598
+10%
|
12 342
+6%
|
13 214
+7%
|
14 251
+8%
|
15 299
+7%
|
16 312
+7%
|
17 363
+6%
|
17 715
+2%
|
17 483
-1%
|
17 795
+2%
|
17 449
-2%
|
17 487
+0%
|
16 990
-3%
|
14 270
-16%
|
12 665
-11%
|
11 184
-12%
|
11 287
+1%
|
17 306
+53%
|
19 172
+11%
|
21 893
+14%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14 882)
|
(16 117)
|
(15 988)
|
(15 882)
|
(15 450)
|
(16 224)
|
(17 170)
|
(17 326)
|
(17 739)
|
(17 995)
|
(17 862)
|
(17 653)
|
(15 712)
|
(13 781)
|
(12 017)
|
(10 302)
|
(9 644)
|
(8 972)
|
(8 406)
|
(8 481)
|
(9 572)
|
(10 280)
|
(10 724)
|
(11 372)
|
(11 950)
|
(12 630)
|
(13 620)
|
(14 051)
|
(13 775)
|
(14 038)
|
(13 712)
|
(13 784)
|
(14 049)
|
(11 597)
|
(10 459)
|
(9 210)
|
(8 743)
|
(13 903)
|
(15 412)
|
(18 017)
|
|
| Gross Profit |
3 162
N/A
|
3 767
+19%
|
3 927
+4%
|
4 209
+7%
|
4 417
+5%
|
4 135
-6%
|
3 311
-20%
|
2 834
-14%
|
2 505
-12%
|
2 323
-7%
|
2 447
+5%
|
2 112
-14%
|
2 268
+7%
|
2 528
+11%
|
2 561
+1%
|
2 936
+15%
|
2 606
-11%
|
2 291
-12%
|
2 118
-8%
|
2 055
-3%
|
2 026
-1%
|
2 062
+2%
|
2 490
+21%
|
2 880
+16%
|
3 349
+16%
|
3 682
+10%
|
3 743
+2%
|
3 664
-2%
|
3 708
+1%
|
3 757
+1%
|
3 737
-1%
|
3 702
-1%
|
2 941
-21%
|
2 673
-9%
|
2 206
-17%
|
1 973
-11%
|
2 544
+29%
|
3 402
+34%
|
3 760
+10%
|
3 876
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 170)
|
(1 292)
|
(1 305)
|
(1 365)
|
(1 400)
|
(1 471)
|
(1 509)
|
(1 515)
|
(1 536)
|
(1 557)
|
(1 579)
|
(1 624)
|
(1 612)
|
(1 564)
|
(1 549)
|
(1 498)
|
(1 485)
|
(1 503)
|
(1 503)
|
(1 495)
|
(1 591)
|
(1 722)
|
(1 846)
|
(1 947)
|
(1 984)
|
(1 955)
|
(1 955)
|
(2 013)
|
(2 065)
|
(2 135)
|
(2 196)
|
(2 257)
|
(2 271)
|
(2 279)
|
(2 265)
|
(2 160)
|
(2 167)
|
(2 775)
|
(2 796)
|
(2 917)
|
|
| Selling, General & Administrative |
(131)
|
(144)
|
(130)
|
(128)
|
(130)
|
(132)
|
(132)
|
(128)
|
(126)
|
(120)
|
(118)
|
(115)
|
(117)
|
(115)
|
(119)
|
(121)
|
(117)
|
(120)
|
(123)
|
(126)
|
(158)
|
(187)
|
(222)
|
(266)
|
(273)
|
(283)
|
(286)
|
(291)
|
(314)
|
(330)
|
(347)
|
(354)
|
(353)
|
(342)
|
(329)
|
(312)
|
(299)
|
(376)
|
(388)
|
(408)
|
|
| Depreciation & Amortization |
(184)
|
(210)
|
(231)
|
(243)
|
(259)
|
(272)
|
(289)
|
(304)
|
(312)
|
(343)
|
(342)
|
(363)
|
(363)
|
(349)
|
(356)
|
(346)
|
(354)
|
(357)
|
(360)
|
(363)
|
(371)
|
(386)
|
(398)
|
(410)
|
(418)
|
(423)
|
(429)
|
(437)
|
(454)
|
(471)
|
(489)
|
(510)
|
(529)
|
(532)
|
(531)
|
(521)
|
(505)
|
(622)
|
(618)
|
(628)
|
|
| Other Operating Expenses |
(855)
|
(938)
|
(944)
|
(994)
|
(1 012)
|
(1 067)
|
(1 088)
|
(1 083)
|
(1 098)
|
(1 094)
|
(1 119)
|
(1 146)
|
(1 132)
|
(1 100)
|
(1 075)
|
(1 031)
|
(1 014)
|
(1 025)
|
(1 020)
|
(1 007)
|
(1 063)
|
(1 148)
|
(1 226)
|
(1 271)
|
(1 292)
|
(1 249)
|
(1 240)
|
(1 285)
|
(1 296)
|
(1 333)
|
(1 360)
|
(1 393)
|
(1 389)
|
(1 404)
|
(1 406)
|
(1 327)
|
(1 363)
|
(1 777)
|
(1 790)
|
(1 882)
|
|
| Operating Income |
1 992
N/A
|
2 475
+24%
|
2 622
+6%
|
2 844
+8%
|
3 017
+6%
|
2 665
-12%
|
1 802
-32%
|
1 320
-27%
|
970
-27%
|
766
-21%
|
867
+13%
|
488
-44%
|
655
+34%
|
964
+47%
|
1 012
+5%
|
1 438
+42%
|
1 121
-22%
|
789
-30%
|
616
-22%
|
559
-9%
|
435
-22%
|
340
-22%
|
644
+89%
|
933
+45%
|
1 366
+46%
|
1 727
+26%
|
1 788
+4%
|
1 651
-8%
|
1 644
0%
|
1 622
-1%
|
1 541
-5%
|
1 446
-6%
|
671
-54%
|
395
-41%
|
(59)
N/A
|
(186)
-214%
|
377
N/A
|
628
+66%
|
963
+53%
|
959
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(92)
|
(103)
|
(135)
|
(56)
|
(87)
|
(83)
|
(43)
|
(138)
|
(58)
|
(8)
|
45
|
(14)
|
(69)
|
(83)
|
(109)
|
(237)
|
(218)
|
(243)
|
(273)
|
(70)
|
(62)
|
(65)
|
(33)
|
(73)
|
(91)
|
(98)
|
(128)
|
(130)
|
(131)
|
(130)
|
(128)
|
(126)
|
(145)
|
(107)
|
(106)
|
(110)
|
(126)
|
(160)
|
(158)
|
(149)
|
|
| Non-Reccuring Items |
(11)
|
(9)
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(30)
|
(8)
|
(8)
|
(8)
|
0
|
(1)
|
(1)
|
(1)
|
(10)
|
(663)
|
(663)
|
(663)
|
(666)
|
(31)
|
(31)
|
5
|
17
|
36
|
36
|
0
|
0
|
(153)
|
(153)
|
(153)
|
(180)
|
(465)
|
(384)
|
(492)
|
(430)
|
33
|
(59)
|
31
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
0
|
10
|
96
|
98
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
2
|
3
|
10
|
9
|
9
|
8
|
1
|
2
|
2
|
1
|
2
|
4
|
5
|
7
|
8
|
3
|
2
|
1
|
3
|
5
|
6
|
8
|
7
|
8
|
42
|
6
|
5
|
0
|
|
| Pre-Tax Income |
1 889
N/A
|
2 363
+25%
|
2 488
+5%
|
2 788
+12%
|
2 930
+5%
|
2 560
-13%
|
1 737
-32%
|
1 159
-33%
|
882
-24%
|
750
-15%
|
904
+20%
|
468
-48%
|
588
+26%
|
882
+50%
|
912
+3%
|
1 209
+33%
|
902
-25%
|
(109)
N/A
|
(320)
-194%
|
(172)
+46%
|
(292)
-70%
|
245
N/A
|
581
+137%
|
869
+50%
|
1 297
+49%
|
1 672
+29%
|
1 704
+2%
|
1 525
-11%
|
1 515
-1%
|
1 340
-12%
|
1 263
-6%
|
1 172
-7%
|
352
-70%
|
(135)
N/A
|
(509)
-276%
|
(747)
-47%
|
(137)
+82%
|
517
N/A
|
847
+64%
|
942
+11%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(674)
|
(847)
|
(892)
|
(1 028)
|
(1 074)
|
(940)
|
(639)
|
(392)
|
(293)
|
(242)
|
(297)
|
(141)
|
(183)
|
(289)
|
(296)
|
(406)
|
(299)
|
(54)
|
34
|
(20)
|
20
|
(50)
|
(187)
|
(295)
|
(397)
|
(482)
|
(440)
|
(355)
|
(358)
|
(329)
|
(316)
|
(299)
|
(49)
|
71
|
169
|
232
|
98
|
(28)
|
(78)
|
(96)
|
|
| Income from Continuing Operations |
1 216
|
1 516
|
1 596
|
1 760
|
1 857
|
1 620
|
1 098
|
768
|
588
|
508
|
607
|
327
|
405
|
593
|
616
|
803
|
603
|
(162)
|
(285)
|
(191)
|
(272)
|
195
|
395
|
574
|
901
|
1 190
|
1 264
|
1 169
|
1 157
|
1 011
|
947
|
872
|
303
|
(65)
|
(339)
|
(515)
|
(39)
|
489
|
769
|
846
|
|
| Income to Minority Interest |
(35)
|
(35)
|
(37)
|
(33)
|
(37)
|
(37)
|
(34)
|
(32)
|
(34)
|
(34)
|
(40)
|
(45)
|
(49)
|
(53)
|
(54)
|
(63)
|
(69)
|
(73)
|
(72)
|
(70)
|
(55)
|
(55)
|
(57)
|
(76)
|
(89)
|
(90)
|
(94)
|
(79)
|
(82)
|
(84)
|
(101)
|
(100)
|
(88)
|
(94)
|
(84)
|
(87)
|
(110)
|
(144)
|
(140)
|
(140)
|
|
| Net Income (Common) |
1 180
N/A
|
1 482
+26%
|
1 559
+5%
|
1 727
+11%
|
1 819
+5%
|
1 583
-13%
|
1 065
-33%
|
736
-31%
|
554
-25%
|
474
-15%
|
566
+20%
|
281
-50%
|
356
+27%
|
541
+52%
|
562
+4%
|
740
+32%
|
535
-28%
|
(236)
N/A
|
(358)
-52%
|
(260)
+27%
|
(327)
-26%
|
140
N/A
|
338
+141%
|
805
+139%
|
1 119
+39%
|
1 407
+26%
|
1 477
+5%
|
1 098
-26%
|
1 083
-1%
|
934
-14%
|
854
-9%
|
772
-10%
|
215
-72%
|
(159)
N/A
|
(423)
-166%
|
(601)
-42%
|
(149)
+75%
|
345
N/A
|
628
+82%
|
707
+12%
|
|
| EPS (Diluted) |
5.65
N/A
|
7.18
+27%
|
7.66
+7%
|
8.59
+12%
|
8.91
+4%
|
7.84
-12%
|
5.34
-32%
|
3.67
-31%
|
2.79
-24%
|
2.39
-14%
|
2.87
+20%
|
1.44
-50%
|
1.83
+27%
|
2.82
+54%
|
3
+6%
|
4.08
+36%
|
3.02
-26%
|
-1.33
N/A
|
-2.03
-53%
|
-1.48
+27%
|
-1.86
-26%
|
0.78
N/A
|
1.91
+145%
|
4.5
+136%
|
6.29
+40%
|
7.92
+26%
|
8.35
+5%
|
6.31
-24%
|
6.29
0%
|
5.48
-13%
|
5.17
-6%
|
4.76
-8%
|
1.33
-72%
|
-0.98
N/A
|
-2.61
-166%
|
-3.71
-42%
|
-0.91
+75%
|
2.12
N/A
|
3.87
+83%
|
4.34
+12%
|
|
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