HEP Holly Energy Partners Lp

Price (delayed)

$16.01

Market cap

$2.02B

P/E Ratio

8.56

Dividend/share

$1.4

EPS

$1.87

Enterprise value

$3.71B

Holly Energy Partners, L.P., headquartered in Dallas, Texas, provides petroleum product and crude oil transportation, terminalling, storage and throughput services to the petroleum industry, including HollyFrontier Corporation subsidiaries. The Partnership, ...

Highlights
HEP's equity has surged by 102% year-on-year and by 85% since the previous quarter
HEP's price to earnings (P/E) is 30% lower than its 5-year quarterly average of 12.3 and 13% lower than its last 4 quarters average of 9.8
The debt is up by 21% since the previous quarter and by 17% year-on-year
HEP's quick ratio is down by 17% YoY and by 11% QoQ

Key stats

What are the main financial stats of HEP
Market
Shares outstanding
126.44M
Market cap
$2.02B
Enterprise value
$3.71B
Valuations
Price to earnings (P/E)
8.56
Price to book (P/B)
2.05
Price to sales (P/S)
3.6
EV/EBIT
14.6
EV/EBITDA
10.66
EV/Sales
7.62
Earnings
Revenue
$487.51M
EBIT
$254.35M
EBITDA
$348.53M
Free cash flow
$220.21M
Per share
EPS
$1.87
Free cash flow per share
$2.01
Book value per share
$7.79
Revenue per share
$4.45
TBVPS
$21.89
Balance sheet
Total assets
$2.78B
Total liabilities
$1.88B
Debt
$1.71B
Equity
$821.61M
Working capital
$8.87M
Liquidity
Debt to equity
2.08
Current ratio
1.11
Quick ratio
0.96
Net debt/EBITDA
4.85
Margins
EBITDA margin
71.5%
Gross margin
64.8%
Net margin
41%
Operating margin
43.2%
Efficiency
Return on assets
8.6%
Return on equity
37.6%
Return on invested capital
7.5%
Return on capital employed
9.4%
Return on sales
52.2%
Dividend
Dividend yield
8.74%
DPS
$1.4
Payout ratio
74.9%

HEP stock price

How has the Holly Energy Partners stock price performed over time
Intraday
1.33%
1 week
0.95%
1 month
-10.76%
1 year
-28.97%
YTD
-2.91%
QTD
-9.5%

Financial performance

How have Holly Energy Partners's revenue and profit performed over time
Revenue
$487.51M
Gross profit
$315.73M
Operating income
$210.82M
Net income
$200.11M
Gross margin
64.8%
Net margin
41%
Holly Energy Partners's operating margin has increased by 16% YoY and by 3.3% from the previous quarter
The operating income has grown by 14% YoY and by 2.1% from the previous quarter
Holly Energy Partners's gross profit has decreased by 8% YoY and by 2.5% QoQ
The company's net income fell by 7% QoQ and by 4.7% YoY

Growth

What is Holly Energy Partners's growth rate over time

Valuation

What is Holly Energy Partners stock price valuation
P/E
8.56
P/B
2.05
P/S
3.6
EV/EBIT
14.6
EV/EBITDA
10.66
EV/Sales
7.62
HEP's price to earnings (P/E) is 30% lower than its 5-year quarterly average of 12.3 and 13% lower than its last 4 quarters average of 9.8
The company's EPS fell by 8% QoQ and by 6% YoY
HEP's equity has surged by 102% year-on-year and by 85% since the previous quarter
The P/B is 62% less than the 5-year quarterly average of 5.4 and 50% less than the last 4 quarters average of 4.1
HEP's P/S is 22% below its 5-year quarterly average of 4.6 and 10% below its last 4 quarters average of 4.0

Efficiency

How efficient is Holly Energy Partners business performance
HEP's return on equity is down by 32% year-on-year and by 25% since the previous quarter
The ROA has declined by 13% since the previous quarter and by 10% year-on-year
Holly Energy Partners's return on invested capital has decreased by 11% QoQ and by 7% YoY
The company's return on sales fell by 4% QoQ and by 2.1% YoY

Dividends

What is HEP's dividend history
DPS
$1.4
Dividend yield
8.74%
Payout ratio
74.9%
Recent dividends

Financial health

How did Holly Energy Partners financials performed over time
The company's total assets is 47% higher than its total liabilities
The company's total assets rose by 28% QoQ and by 28% YoY
Holly Energy Partners's total liabilities has increased by 20% from the previous quarter and by 16% YoY
The debt is 108% greater than the equity
HEP's equity has surged by 102% year-on-year and by 85% since the previous quarter
HEP's debt to equity is down by 42% YoY and by 34% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.