Company profile

Ticker
HFC
Exchange
CEO
George J. Damiris
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Holly Corp
SEC CIK
IRS number
751056913

HFC stock data

(
)

Calendar

1 Aug 19
21 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 4.78B 3.9B 4.34B 4.77B
Net income 196.92M 253.06M 141.9M 342.47M
Diluted EPS 1.15 1.47 0.81 1.93
Net profit margin 4.12% 6.49% 3.27% 7.18%
Operating income 331.74M 389.34M 217.65M 503.52M
Net change in cash 418.51M -658.61M 79.08M 95.81M
Cash on hand 914.64M 496.14M 1.15B 1.08B
Cost of revenue 3.7B 3.2B 3.25B 3.75B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 17.71B 14.25B 10.54B 13.24B
Net income 1.1B 805.4M -260.45M 740.1M
Diluted EPS 6.19 4.52 -1.48 3.9
Net profit margin 6.20% 5.65% -2.47% 5.59%
Operating income 1.62B 900.54M -102.58M 1.24B
Net change in cash 524M 0 564.22M -501.45M
Cash on hand 1.15B 630.76M 630.76M 66.53M
Cost of revenue 13.94B 11.47B 8.77B

Financial data from company earnings reports

Financial report summary

?
Management Discussion
  • Our operations are organized into three reportable segments, Refining, Lubricants and Specialty Products and HEP. See Note 17 “Segment Information” in the Notes to Consolidated Financial Statements for additional information on our reportable segments.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: Biodiesel, biological, blend, challenge, Circuit, comparison, composition, consultation, corrective, Court, develop, erred, Ethanol, filing, granting, hardship, hydrocracking, hydrodesulfurization, hydrogen, implemented, intervene, isomerization, judicial, lawsuit, making, Mobile, nitrogen, octane, plant, purity, rearranging, remove, size, steam, ultimate, vehicle