HollyFrontier Corp
Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $18.39B | $11.18B | $17.49B | $17.71B | $14.25B | $10.54B |
| Operating income | $749.2M | −$733.7M | $1.28B | $1.62B | $900.5M | −$102.6M |
| Net income | $558.3M | −$601.4M | $772.4M | $1.10B | $805.4M | −$260.5M |
| Total assets | $12.92B | $11.51B | $12.16B | $10.99B | $10.69B | $9.44B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $5.69B | $5.17B | $5.98B | $5.92B | $5.37B | $4.68B |
| EPS (diluted) | $3.39 | $-3.72 | $4.61 | $6.19 | $4.52 | $-1.48 |
| Shares out. | 162.4M | 161.9M | 170.8M | 177.4M | 177.4M | 176.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 4.1%
- Net margin
- 3.0%
- Return on equity
- 9.8%
- Return on assets
- 4.3%
- Return on capital (ROCE)
- 6.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $35.02
- Revenue growth (YoY)
- 64.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- 1.2%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Voliva Richard Lawrence IiiOfficer — EVP & CFO | Dec 1, 2021 | Grant | 16,235 | $0.00 |
| Jennings MichaelOfficer — Chief Executive Officer | Dec 1, 2021 | Tax withholding | 21,108 | $32.41 |
| Go TimothyOfficer — President and COO | Dec 1, 2021 | Tax withholding | 6,059 | $32.41 |
| Creery Thomas GOfficer — President, Renewables | Dec 1, 2021 | Grant | 9,551 | $0.00 |
| Bhatia Vaishali S.Officer — SVP, General Counsel & Sec | Dec 1, 2021 | Tax withholding | 3,581 | $32.41 |
| Agarwal IndiraOfficer — VP, Controller and CAO | Dec 1, 2021 | Grant | 1,223 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Modified shareholder rightsApr 27, 2022
- Entered a material agreementApr 8, 2022
- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventMar 16, 2022
- Regulation FD disclosureMar 1, 2022
- Results of operationsFeb 23, 2022
- Regulation FD disclosureJan 3, 2022
- Regulation FD disclosureJan 3, 2022
- Regulation FD disclosureDec 14, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.