Event-Driven Stocks

HollyFrontier Corp

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
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.162.4M161.9M170.8M177.4M177.4M176.5M

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 Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our 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
3 acquisitions3 disposalsnet 3,739 shares · last 6
InsiderDateTypeSharesPrice
Voliva Richard Lawrence IiiOfficer — EVP &amp; CFODec 1, 2021Grant16,235$0.00
Jennings MichaelOfficer — Chief Executive OfficerDec 1, 2021Tax withholding21,108$32.41
Go TimothyOfficer — President and COODec 1, 2021Tax withholding6,059$32.41
Creery Thomas GOfficer — President, RenewablesDec 1, 2021Grant9,551$0.00
Bhatia Vaishali S.Officer — SVP, General Counsel &amp; SecDec 1, 2021Tax withholding3,581$32.41
Agarwal IndiraOfficer — VP, Controller and CAODec 1, 2021Grant1,223$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

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)

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