Stocks
HollyFrontier Financial Statements (HFC) |
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| HollyFrontiersmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 31.12.2021 | 23.02.2022 | 28.02.2023 | 21.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 184 | 18 389 | 18 389 | 38 205 | 31 964 | 31 431 | |||
| Operating Income, bln rub | -707.1 | 262.1 | 807.4 | 4 054 | 2 203 | 2 134 | ||||
| EBITDA, bln rub | ? | -186.2 | 765.6 | 1 311 | 4 084 | 3 084 | 2 632 | |||
| Net profit, bln rub | ? | -514.9 | 558.3 | 663.3 | 2 923 | 1 590 | 1 551 | |||
| OCF, bln rub | ? | 457.9 | 406.7 | 406.7 | 3 777 | 2 297 | 2 438 | |||
| CAPEX, bln rub | ? | 330.2 | 813.4 | 813.4 | 524.0 | 385.4 | 374.5 | |||
| FCF, bln rub | ? | 127.8 | -406.7 | -406.7 | 3 253 | 1 912 | 2 064 | |||
| Dividend payout, bln rub | 229.5 | 57.7 | 57.7 | 255.9 | 340.7 | 352.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 10.3% | 8.69% | 8.76% | 21.4% | 22.7% | ||||
| OPEX, bln rub | 1 614 | 1 879 | 1 879 | 2 761 | 2 936 | 2 304 | ||||
| Cost of production, bln rub | 9 758 | 15 760 | 15 760 | 31 389 | 26 825 | 26 992 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 126.5 | 125.2 | 125.2 | 175.6 | 190.8 | 185.7 | ||||
| Assets, bln rub | 11 507 | 12 917 | 12 917 | 18 125 | 17 716 | 17 916 | ||||
| Net Assets, bln rub | ? | 5 168 | 6 294 | 5 688 | 10 018 | 10 169 | 10 208 | |||
| Debt, bln rub | 3 526 | 3 492 | 3 492 | 3 620 | 3 096 | 3 120 | ||||
| Cash, bln rub | 1 368 | 234.4 | 234.4 | 1 665 | 1 354 | 1 241 | ||||
| Net debt, bln rub | 2 158 | 3 258 | 3 258 | 1 955 | 1 742 | 1 879 | ||||
| Ordinary share price, rub | 25.9 | 32.8 | 32.8 | 36.4 | ||||||
| Number of ordinary shares, mln | 162.0 | 162.6 | 162.6 | 202.6 | 190.0 | 198.7 | ||||
| Market cap, bln rub | 4 187 | 5 329 | 5 328 | 0 | 0 | 7 229 | ||||
| EV, bln rub | ? | 6 345 | 8 587 | 8 586 | 1 955 | 1 742 | 9 108 | |||
| Book value, bln rub | 2 540 | 3 702 | 3 096 | 6 576 | 6 781 | 6 254 | ||||
| EPS, rub | ? | -3.18 | 3.43 | 4.08 | 14.4 | 8.37 | 7.81 | |||
| FCF/share, rub | 0.79 | -2.50 | -2.50 | 16.1 | 10.1 | 10.4 | ||||
| BV/share, rub | 15.7 | 22.8 | 19.0 | 32.5 | 35.7 | 31.5 | ||||
| EBITDA margin, % | ? | -1.66% | 4.16% | 7.13% | 10.7% | 9.65% | 8.37% | |||
| Net margin, % | ? | -4.60% | 3.04% | 3.61% | 7.65% | 4.97% | 4.93% | |||
| FCF yield, % | ? | 3.05% | -7.63% | -7.63% | 28.5% | |||||
| ROE, % | ? | -9.96% | 8.87% | 11.7% | 29.2% | 15.6% | 15.2% | |||
| ROA, % | ? | -4.47% | 4.32% | 5.13% | 16.1% | 8.97% | 8.66% | |||
| P/E | ? | -8.13 | 9.54 | 8.03 | 0.00 | 0.00 | 4.66 | |||
| P/FCF | 32.8 | -13.1 | -13.1 | 0.00 | 0.00 | 3.50 | ||||
| P/S | ? | 0.37 | 0.29 | 0.29 | 0.00 | 0.00 | 0.23 | |||
| P/BV | ? | 1.65 | 1.44 | 1.72 | 0.00 | 0.00 | 1.16 | |||
| EV/EBITDA | ? | -34.1 | 11.2 | 6.55 | 0.48 | 0.56 | 3.46 | |||
| Debt/EBITDA | -11.6 | 4.25 | 2.48 | 0.48 | 0.56 | 0.71 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.95% | 4.42% | 4.42% | 1.37% | 1.21% | 1.19% | ||||
| HollyFrontier shareholders | ||||||||||
