HollyFrontier Corp. (HFC) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 7:02:54 AM
HollyFrontier Corp. (HFC) Financials Nov 18, 2014, 6:06 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HollyFrontier Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.83B 8.32B 15.44B 20.19B 20.18B
Cost of Goods Sold (COGS) incl. D&A 4.34B 7.48B 13.58B 17.16B 18.84B
COGS excluding D&A 4.24B 7.37B 13.42B 16.91B 18.53B
Depreciation & Amortization Expense 98.75M 117.53M 159.71M 242.87M 303.45M
Depreciation 78.4M - 125M 182.9M 213.6M
Amortization of Intangibles 20.35M - 34.71M 59.97M 89.85M
Gross Income 497.51M 838.25M 1.85B 3.03B 1.34B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 60.34M 70.84M 93.61M 128.1M 127.96M
Research & Development 0 0 0 - 0
Other SG&A 60.34M 70.84M 93.61M 128.1M 127.96M
Other Operating Expense 356.86M 504.41M 0 0 0
Unusual Expense 3.13M 0 44.81M (33.34M) 6.61M
EBIT after Unusual Expense (3.13M) 0 (44.81M) 33.34M (6.61M)
Non Operating Income/Expense 0 0 0 (61.45M) 12.61M
Non-Operating Interest Income 5.05M 1.17M 1.28M 4.79M 5.52M
Equity in Affiliates (Pretax) 1.92M 2.39M 2.3M 2.92M (2.07M)
Interest Expense 40.35M 74.2M 78.32M 97.58M 65.11M
Gross Interest Expense 40.35M 74.2M 95.52M 106.68M 77.21M
Interest Capitalized 0 0 17.2M 9.1M 12.1M
Pretax Income 43.8M 192.36M 1.64B 2.79B 1.16B
Income Tax 7.46M 59.31M 581.99M 1.03B 391.58M
Income Tax - Current Domestic (27.14M) 35.47M 590.85M 932.55M 277.17M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 37.52M 23.84M (8.86M) 95.41M 114.4M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 2.92M 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 (2.75M)
Consolidated Net Income 36.34M 133.05M 1.06B 1.76B 765.07M
Minority Interest Expense 33.74M 29.09M 36.31M 32.86M 31.98M
Net Income 2.61M 103.96M 1.02B 1.73B 733.09M
Extraordinaries & Discontinued Operations 16.93M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 12.5M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 4.43M 0 0 0 0
Net Income After Extraordinaries 19.53M 103.96M 1.02B 1.73B 733.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.61M 103.96M 1.02B 1.73B 733.09M
EPS (Basic) 0.07 0.98 6.46 8.41 3.66
Basic Shares Outstanding 100.84M 106.44M 158.49M 205.29M 200.42M
EPS (Diluted) 0.07 0.97 6.42 8.38 3.64
Diluted Shares Outstanding 101.21M 107.22M 159.29M 206.18M 201.23M
EBITDA 179.06M 380.53M 1.92B 3.15B 1.52B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HollyFrontier Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.83B 8.32B 15.44B 20.19B 20.18B
Cost of Goods Sold (COGS) incl. D&A 4.34B 7.48B 13.58B 17.16B 18.84B
COGS excluding D&A 4.24B 7.37B 13.42B 16.91B 18.53B
Depreciation & Amortization Expense 98.75M 117.53M 159.71M 242.87M 303.45M
Depreciation 78.4M - 125M 182.9M 213.6M
Amortization of Intangibles 20.35M - 34.71M 59.97M 89.85M
Gross Income 497.51M 838.25M 1.85B 3.03B 1.34B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 60.34M 70.84M 93.61M 128.1M 127.96M
Research & Development 0 0 0 - 0
Other SG&A 60.34M 70.84M 93.61M 128.1M 127.96M
Other Operating Expense 356.86M 504.41M 0 0 0
Unusual Expense 3.13M 0 44.81M (33.34M) 6.61M
EBIT after Unusual Expense (3.13M) 0 (44.81M) 33.34M (6.61M)
Non Operating Income/Expense 0 0 0 (61.45M) 12.61M
Non-Operating Interest Income 5.05M 1.17M 1.28M 4.79M 5.52M
Equity in Affiliates (Pretax) 1.92M 2.39M 2.3M 2.92M (2.07M)
Interest Expense 40.35M 74.2M 78.32M 97.58M 65.11M
Gross Interest Expense 40.35M 74.2M 95.52M 106.68M 77.21M
Interest Capitalized 0 0 17.2M 9.1M 12.1M
Pretax Income 43.8M 192.36M 1.64B 2.79B 1.16B
Income Tax 7.46M 59.31M 581.99M 1.03B 391.58M
Income Tax - Current Domestic (27.14M) 35.47M 590.85M 932.55M 277.17M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 37.52M 23.84M (8.86M) 95.41M 114.4M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 2.92M 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 (2.75M)
Consolidated Net Income 36.34M 133.05M 1.06B 1.76B 765.07M
Minority Interest Expense 33.74M 29.09M 36.31M 32.86M 31.98M
Net Income 2.61M 103.96M 1.02B 1.73B 733.09M
Extraordinaries & Discontinued Operations 16.93M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 12.5M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 4.43M 0 0 0 0
Net Income After Extraordinaries 19.53M 103.96M 1.02B 1.73B 733.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.61M 103.96M 1.02B 1.73B 733.09M
EPS (Basic) 0.07 0.98 6.46 8.41 3.66
Basic Shares Outstanding 100.84M 106.44M 158.49M 205.29M 200.42M
EPS (Diluted) 0.07 0.97 6.42 8.38 3.64
Diluted Shares Outstanding 101.21M 107.22M 159.29M 206.18M 201.23M
EBITDA 179.06M 380.53M 1.92B 3.15B 1.52B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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