Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


HOLLYFRONTIER   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Sales17,714.6714,251.3010,535.7013,237.9219,764.3320,160.5620,090.7215,439.538,322.934,834.27
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues--------------------
 Total Revenues17,714.6714,251.3010,535.7013,237.9219,764.3320,160.5620,090.7215,439.538,322.934,834.27
 Cost of Goods Sold13,940.7811,467.878,766.0310,239.2217,228.3817,392.2315,840.6412,680.087,367.154,238.01
 Gross Profit3,773.882,783.431,769.672,998.702,535.942,768.334,250.082,759.45955.78596.26
  Depreciation--------------------
  Depreciation & Amortization437.32409.94363.03346.15363.38303.45242.87159.71117.5398.75
  Goodwill Amortization--19.25654.08--------------
  Amortization of Intangibles--------------------
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization437.32429.181,017.11346.15363.38303.45242.87159.71117.5398.75
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating--------------------
 Research & Development Expenses--------------------
 In-process Research & Development Expenses--------------------
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses1,576.261,562.391,147.081,181.221,259.551,218.811,123.07868.20575.25417.20
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses1,576.261,562.391,147.081,181.221,259.551,218.811,123.07868.20575.25417.20
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions--------------------
 Operating Income (Expense) - Other(136.31)108.69291.94(226.98)(397.48)----------
 Total Operating Expense16,090.6713,350.7610,638.2811,993.5719,248.7918,914.4817,206.5813,707.988,059.934,753.96
Operating Income1,623.99900.54(102.58)1,244.35515.531,246.072,884.151,731.55263.0080.31
 Interest Expense - Non-Operating131.36117.6072.1943.4743.6568.05104.1978.3274.2040.35
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--36.25----------(15.11)0.00(3.13)
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation--------------------
 Gain (Loss) From Sale Of Assets--------0.87--0.33------
 Gain (Loss) From Sale of Investments--------(2.01)(2.07)2.922.300.001.92
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments5.8312.5114.21(3.74)--------2.39--
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income16.893.742.493.394.435.564.791.281.175.05
 Non Operating Income (Expense) - Other9.1233.42(13.46)8.03(7.68)(22.11)--------
 Total Non-Operating Income/Expense(99.53)(31.67)(68.95)(35.79)(48.03)(86.68)(96.15)(89.85)(70.64)(36.51)
Pre-Tax Income1,524.47868.86(171.53)1,208.57467.501,159.402,788.001,641.70192.3643.80
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total347.24(12.38)19.41406.06141.17391.581,027.96581.9959.317.46
Income After Tax1,177.22881.24(190.95)802.51326.33767.821,760.031,059.70133.0536.34
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations1,177.22881.24(190.95)802.51326.33767.821,760.031,059.70133.0536.34
Income from Discontinued Operations------------------16.93
Income Before Extraordinary Income & Accounting Change1,177.22881.24(190.95)802.51326.33767.821,760.031,059.70133.0553.27
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)1,177.22881.24(190.95)802.51326.33767.821,760.031,059.70133.0553.27
Non-Controlling Interest79.2675.8569.5162.4145.0431.9832.8636.3129.0933.74
Net Income (Loss) Attributable to Parent Company1,097.96805.40(260.45)740.10281.29735.841,727.171,023.40103.9619.53
Preferred Stock Dividend & Other Adjustments3.715.051.002.310.822.757.653.47----
Net Income (Loss) Available to Common Shareholders1,094.25800.35(261.46)737.80280.47733.091,719.521,019.92103.9619.53
Earnings Per Share (Basic) - Cont Ops6.735.00(1.08)4.251.653.838.616.711.250.15
Earnings Per Share (Basic) - Disc Ops------------------0.05
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items6.735.00(1.08)4.251.653.838.616.711.250.53
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated6.735.00(1.08)4.251.653.838.616.711.250.53
Earnings Per Share (Basic) - Parent Company6.274.57(1.48)3.921.433.678.456.480.980.19
Net Earnings Per Share (Basic)6.254.54(1.48)3.911.423.668.416.460.980.20
Earnings Per Share (Diluted) - Cont Ops6.664.97(1.08)4.251.653.828.576.681.240.15
Earnings Per Share (Diluted) - Disc Ops------------------0.05
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items6.664.97(1.08)4.251.653.828.576.681.240.53
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated6.664.97(1.08)4.251.653.828.576.681.240.53
Earnings Per Share (Diluted) - Parent Company6.224.55(1.48)3.921.423.668.416.450.970.19
Net Earnings Per Share (Diluted)6.194.52(1.48)3.901.423.648.386.420.970.20
Dilution Factor(0.71)0.580.83(0.93)(0.12)(0.60)0.67(0.71)0.040.71
Weighted Average Shares Outstanding (Basic)175.01176.17176.10188.73197.24200.42204.38157.95106.44100.84
Weighted Average Shares Outstanding (Diluted)176.66177.20176.10188.94197.43201.23205.27158.76107.22101.21
Normalized Pre-Tax Income1,524.47868.86(171.53)1,208.57468.641,161.472,784.751,639.40192.3641.88
Normalized Income After Tax1,177.22881.24(190.95)802.51327.81770.591,755.591,056.59133.0534.10
EBITDA2,061.321,329.72914.531,590.51878.911,549.523,127.011,891.26380.53179.94
EBIT1,623.99900.54(102.58)1,244.35515.531,246.082,884.151,731.55263.0080.31