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  • HOLLY CORP Financial Overview

  • Income Statement: HOC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.87 B 4.79 B 1.08 B 18.34%
    Gross Profit 522.81 M 744.39 M -221.58 M -42.38%
    Net Income Before Extra Items/Preferred Div 120.56 M 334.13 M -213.57 M -177.15%
    Operating Income 200.33 M 466.33 M -266.00 M -132.78%
  • Cash Flow: HOC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -151.28 M -189.43 M 38.15 M -25.22%
    Net Cash Flow - Investing 57.78 M 293.06 M -235.28 M -407.22%
    Net Cash Flow/Operating Activities 155.49 M 422.74 M -267.25 M -171.87%
  • Balance Sheet: HOC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.87 B 1.66 B 210.28 M 11.22%
    Total Liabilities 937.89 M 893.72 M 44.17 M 4.71%
    Shareholders Equity 541.54 M 593.79 M -52.25 M -9.65%
  • Key Ratios / Statistics: HOC

    • Valuation

      Price/Earnings (TTM) 7.66
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 2.19
      Price/Cash Flow (TTM) 5.53
    • Profitability

      Gross Margin 8.91
      Operating Margin 3.41
      Profit Margin 2.05
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 27.40
    • Financial Strength

      Quick Ratio (MRQ) 0.84
      Current Ratio (MRQ) 1.20
      Long Term Debt-to-Equity (MRQ) 103.15
    • Management Effectiveness

      Return on Equity (TTM) 21.61
      Return on Assets (TTM) 5.38
      Return on Investments (TTM) 13.11