• HOLLY CORP Financial Overview

  • Income Statement: HOC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.79 B 4.02 B 768.52 M 16.04%
    Gross Profit 744.39 M 633.61 M 110.78 M 14.88%
    Net Income Before Extra Items/Preferred Div 334.13 M 266.57 M 67.56 M 20.22%
    Operating Income 466.33 M 361.89 M 104.44 M 22.40%
  • Cash Flow: HOC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -189.43 M -175.94 M -13.49 M 7.12%
    Net Cash Flow - Investing 293.06 M -35.80 M 328.86 M 112.22%
    Net Cash Flow/Operating Activities 422.74 M 245.18 M 177.55 M 42.00%
  • Balance Sheet: HOC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.66 B 1.24 B 426.08 M 25.61%
    Total Liabilities 893.72 M 607.37 M 286.36 M 32.04%
    Shareholders Equity 593.79 M 466.09 M 127.70 M 21.51%
  • Key Ratios / Statistics: HOC

    • Valuation

      Price/Earnings (TTM) 8.51
      Price/Sales (TTM) 0.59
      Price/Book (MRQ) 3.85
      Price/Cash Flow (TTM) 8.11
    • Profitability

      Gross Margin 15.53
      Operating Margin 9.73
      Profit Margin 6.97
    • Dividends

      Dividend Paid (TTM) 0.57
      Payout Ratio % (TTM) 24.36
    • Financial Strength

      Quick Ratio (MRQ) 1.08
      Current Ratio (MRQ) 1.14
      Long Term Debt-to-Equity (MRQ) 70.76
    • Management Effectiveness

      Return on Equity (TTM) 61.69
      Return on Assets (TTM) 6.86
      Return on Investments (TTM) 47.81