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HOLLYFRONTIER   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Sales and other revenues11,183.6417,486.5817,714.6714,251.3010,535.7013,237.9219,764.3320,160.5620,090.7215,439.53
Total Revenues11,183.6417,486.5817,714.6714,251.3010,535.7013,237.9219,764.3320,160.5620,090.7215,439.53
Cost of Products Sold9,158.8113,918.3813,940.7811,467.878,766.0310,239.2217,228.3817,392.2315,840.6412,680.08
Depreciation, depletion and amortization520.91509.93437.32409.94363.03346.15363.38303.45242.87159.71
Goodwill and asset impairment545.29152.71--19.25654.08----------
Exploration expenses, including dry holes--------------------
General and administrative expenses313.60354.24290.42--125.93120.85114.61127.96128.10120.11
Selling & Operating expenses------265.721,021.151,060.371,144.941,090.85994.97748.08
Operating expenses(1,300.28)(1,394.05)(1,285.84)(1,296.67)------------
Lower of cost of market inventory(78.50)119.78(136.31)108.69291.94(226.98)(397.48)------
Total Operating Expense11,917.3916,209.5316,090.6713,350.7610,638.2811,993.5719,248.7918,914.4917,206.5813,707.98
Operating Income (Loss)(733.74)1,277.041,623.99900.54(102.58)1,244.35515.531,246.072,884.151,731.55
Interest expense126.53143.32131.36117.6072.1943.4743.6568.05104.1978.32
Impairment of equity securities--------------------
Merger transaction costs------------------(15.11)
Acquisition costs - Tulsa refineries--------------------
Remeasurement gain on HEP pipeline interest acquisitions------36.25------------
Gain (loss) on sale of assets------------0.87--0.33--
Gain on sale of HPI--------------------
Gain on sale of equity securities------------(2.01)(2.07)2.922.30
Equity in earnings of SLC Pipeline--------------------
Equity in income (loss) of joint ventures6.655.185.8312.5114.21(3.74)--------
Minority interests in income of partnerships--------------------
Interest income7.6322.1416.893.742.493.394.435.564.791.28
Other income (loss)7.825.012.924.181.779.40--------
Loss on early extinguishment of debt(25.92)----(12.23)(8.72)(1.37)(7.68)(22.11)----
Equity in earnings of Holly Energy Partners--------------------
Reparations payment received--------------------
Voluntary early retirement costs--------------------
Loss on foreign currency transactions2.205.456.2016.92------------
Gain on foreign currency swaps------24.55(6.52)----------
Gain on sales-type leases33.83------------------
Gain on business interruption insurance settlement81.00------------------
Income from continuing operations before income taxes(747.05)1,171.501,524.47868.86(171.53)1,208.57467.501,159.402,788.001,641.70
Current: Federal(59.45)187.13239.57--(71.88)--294.51270.02797.41--
Current: State(5.39)29.5540.79--(7.30)--40.337.15135.15--
Income tax (benefit) provision(232.15)299.15347.24(12.38)19.41406.06141.17391.581,027.96--
Deferred: Federal(64.84)77.9246.43--100.21--(168.76)94.9070.67--
Deferred: State(52.87)26.0727.85--(1.62)--(24.91)19.5124.74--
Income tax provision: Current------------------590.85
Income tax provision: Deferred------------------(8.86)
Deferred: Foreign(59.02)(25.32)2.69--------------
Income from Continuing Operations--------------------
Discontinued operations: Income from discontinued operations--------------------
Discontinued operations: Gain on sale of discontinued operations--------------------
Income before cumulative change in accounting principle--------------------
Cumulative effect of accounting change--------------------
Net earnings before attribution of noncontrolling interests(514.90)872.351,177.22881.24(190.95)802.51326.33767.821,760.031,059.70
Net income attributable to noncontrolling interest86.5599.9679.2675.8569.5162.4145.0431.9832.8636.31
Participating securities" share in earnings1.811.033.71--1.002.310.822.757.653.47
Net Income (Loss) Available to Common Shareholders(603.26)771.351,094.25805.40(261.46)737.80280.47733.091,719.521,019.92
EPS (Basic) : Continuing operations--------------------
EPS (Basic) : Discontinued operations--------------------
EPS (BASIC): Cumulative effect of accounting change--------------------
Net Earnings Per Share (Basic)(3.72)4.646.254.54(1.48)3.911.423.668.416.46
EPS (Diluted) : Continuing operations--------------------
EPS (Diluted) : Discontinued operations--------------------
EPS (DILUTED): Cumulative effect of accounting change--------------------
Net Earnings Per Share (Diluted)(3.72)4.616.194.52(1.48)3.901.423.648.386.42
Weighted Average Shares Outstanding (Basic)161.98166.29175.01176.17176.10188.73197.24200.42204.38157.95
Weighted Average Shares Outstanding (Diluted)161.98167.39176.66177.20176.10188.94197.43201.23205.27158.76