HollyFrontier Financial Statements (HFC)
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Report date
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24.02.2021 |
31.12.2021 |
23.02.2022 |
28.02.2023 |
21.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 184 |
18 389 |
18 389 |
38 205 |
31 964 |
|
29 745 |
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Operating Income, bln rub |
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|
-707.1 |
262.1 |
807.4 |
4 054 |
2 203 |
|
435.0 |
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EBITDA, bln rub |
? |
|
-186.2 |
1 428 |
1 311 |
4 764 |
3 116 |
|
1 318 |
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Net profit, bln rub |
? |
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-514.9 |
558.3 |
663.3 |
2 923 |
1 590 |
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328.3 |
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OCF, bln rub |
? |
|
457.9 |
406.7 |
406.7 |
3 777 |
2 297 |
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1 485 |
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CAPEX, bln rub |
? |
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330.2 |
813.4 |
813.4 |
524.0 |
385.4 |
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420.9 |
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FCF, bln rub |
? |
|
127.8 |
-406.7 |
-406.7 |
3 253 |
1 912 |
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1 311 |
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Dividend payout, bln rub
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229.5 |
57.7 |
57.7 |
255.9 |
340.7 |
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372.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
10.3% |
8.69% |
8.76% |
21.4% |
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113.4% |
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OPEX, bln rub |
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1 614 |
1 879 |
1 879 |
2 761 |
1 269 |
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1 618 |
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Cost of production, bln rub |
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9 758 |
15 760 |
15 760 |
31 389 |
26 825 |
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27 564 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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126.5 |
125.2 |
125.2 |
175.6 |
190.8 |
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175.8 |
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Assets, bln rub |
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11 507 |
12 917 |
12 917 |
18 125 |
17 716 |
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16 888 |
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Net Assets, bln rub |
? |
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5 168 |
5 688 |
5 688 |
9 244 |
10 169 |
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9 604 |
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Debt, bln rub |
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3 526 |
3 438 |
3 492 |
3 560 |
3 096 |
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3 107 |
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Cash, bln rub |
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1 368 |
234.4 |
234.4 |
1 665 |
1 354 |
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1 229 |
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Net debt, bln rub |
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2 158 |
3 204 |
3 258 |
1 895 |
1 742 |
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1 878 |
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Ordinary share price, rub |
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25.9 |
32.8 |
32.8 |
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36.4 |
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Number of ordinary shares, mln |
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162.0 |
162.6 |
162.6 |
202.6 |
190.0 |
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189.8 |
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Market cap, bln rub |
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4 187 |
5 329 |
5 328 |
0 |
0 |
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6 906 |
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EV, bln rub |
? |
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6 345 |
8 533 |
8 586 |
1 895 |
1 742 |
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8 784 |
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Book value, bln rub |
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2 540 |
3 096 |
3 096 |
5 802 |
6 781 |
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5 681 |
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EPS, rub |
? |
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-3.18 |
3.43 |
4.08 |
14.4 |
8.37 |
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1.73 |
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FCF/share, rub |
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0.79 |
-2.50 |
-2.50 |
16.1 |
10.1 |
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6.91 |
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BV/share, rub |
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15.7 |
19.0 |
19.0 |
28.6 |
35.7 |
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29.9 |
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EBITDA margin, % |
? |
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-1.66% |
7.76% |
7.13% |
12.5% |
9.75% |
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4.43% |
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Net margin, % |
? |
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-4.60% |
3.04% |
3.61% |
7.65% |
4.97% |
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1.10% |
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FCF yield, % |
? |
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3.05% |
-7.63% |
-7.63% |
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19.0% |
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ROE, % |
? |
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-9.96% |
9.82% |
11.7% |
31.6% |
15.6% |
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3.42% |
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ROA, % |
? |
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-4.47% |
4.32% |
5.13% |
16.1% |
8.97% |
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1.94% |
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P/E |
? |
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-8.13 |
9.54 |
8.03 |
0.00 |
0.00 |
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21.0 |
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P/FCF |
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32.8 |
-13.1 |
-13.1 |
0.00 |
0.00 |
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5.27 |
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P/S |
? |
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0.37 |
0.29 |
0.29 |
0.00 |
0.00 |
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0.23 |
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P/BV |
? |
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1.65 |
1.72 |
1.72 |
0.00 |
0.00 |
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1.22 |
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EV/EBITDA |
? |
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-34.1 |
5.98 |
6.55 |
0.40 |
0.56 |
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6.67 |
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Debt/EBITDA |
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-11.6 |
2.24 |
2.48 |
0.40 |
0.56 |
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1.43 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.95% |
4.42% |
4.42% |
1.37% |
1.21% |
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1.42% |
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| HollyFrontier shareholders |
