HEP Holly Energy Partners Lp

Price (delayed)

$16.86

Market cap

$1.78B

P/E Ratio

10.74

Dividend/share

$1.4

EPS

$1.57

Enterprise value

$3.28B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

The debt has declined by 3% since the previous quarter
HEP's price to earnings (P/E) is 33% higher than its last 4 quarters average of 8.1 but 30% lower than its 5-year quarterly average of 15.4
HEP's quick ratio is up by 17% YoY but it is down by 12% QoQ
The company's net income fell by 28% QoQ and by 27% YoY
The company's EPS fell by 28% QoQ and by 27% YoY

Key stats

What are the main financial stats of HEP
Market
Shares outstanding
105.44M
Market cap
$1.78B
Enterprise value
$3.28B
Valuations
Price to earnings (P/E)
10.74
Price to book (P/B)
4.87
Price to sales (P/S)
3.54
EV/EBIT
14.22
EV/EBITDA
9.83
EV/Sales
6.52
Earnings
Revenue
$502.03M
EBIT
$230.34M
EBITDA
$333.31M
Free cash flow
$248.96M
Per share
EPS
$1.57
Free cash flow per share
$2.36
Book value per share
$3.46
Revenue per share
$4.76
TBVPS
$17.42
Balance sheet
Total assets
$2.16B
Total liabilities
$1.68B
Debt
$1.52B
Equity
$364.82M
Working capital
$24.6M
Liquidity
Debt to equity
4.16
Current ratio
1.41
Quick ratio
1.3
Net debt/EBITDA
4.49
Margins
EBITDA margin
66.4%
Gross margin
70.4%
Net margin
32.8%
Operating margin
41.3%
Efficiency
Return on assets
7.5%
Return on equity
45%
Return on invested capital
7%
Return on capital employed
11%
Return on sales
45.9%
Dividend
Dividend yield
8.3%
DPS
$1.4
Payout ratio
89.2%

HEP stock price

How has the Holly Energy Partners stock price performed over time
Intraday
5.24%
1 week
8.42%
1 month
11.51%
1 year
-27.11%
YTD
18.73%
QTD
18.73%

Financial performance

How have Holly Energy Partners's revenue and profit performed over time
Revenue
$502.03M
Gross profit
$353.35M
Operating income
$207.49M
Net income
$164.81M
Gross margin
70.4%
Net margin
32.8%
The company's net income fell by 28% QoQ and by 27% YoY
The net margin has declined by 27% since the previous quarter and by 23% year-on-year
The operating income has contracted by 22% YoY and by 16% from the previous quarter
Holly Energy Partners's operating margin has decreased by 17% YoY and by 15% from the previous quarter

Growth

What is Holly Energy Partners's growth rate over time

Valuation

What is Holly Energy Partners stock price valuation
P/E
10.74
P/B
4.87
P/S
3.54
EV/EBIT
14.22
EV/EBITDA
9.83
EV/Sales
6.52
HEP's price to earnings (P/E) is 33% higher than its last 4 quarters average of 8.1 but 30% lower than its 5-year quarterly average of 15.4
The company's EPS fell by 28% QoQ and by 27% YoY
The P/B is 19% less than the 5-year quarterly average of 6.0 but 8% more than the last 4 quarters average of 4.5
HEP's equity is down by 10% year-on-year and by 4.2% since the previous quarter
HEP's P/S is 29% below its 5-year quarterly average of 5.0 but 11% above its last 4 quarters average of 3.2
HEP's revenue is down by 6% year-on-year

Efficiency

How efficient is Holly Energy Partners business performance
The ROA has declined by 29% year-on-year and by 29% since the previous quarter
Holly Energy Partners's return on invested capital has decreased by 26% YoY and by 23% QoQ
HEP's return on equity is down by 26% since the previous quarter and by 19% year-on-year
The company's return on sales fell by 22% QoQ and by 19% YoY

Dividends

What is HEP's dividend history
DPS
$1.4
Dividend yield
8.3%
Payout ratio
89.2%
Recent dividends

Financial health

How did Holly Energy Partners financials performed over time
The company's total assets is 29% higher than its total liabilities
The current ratio has grown by 18% YoY but it has contracted by 13% from the previous quarter
HEP's quick ratio is up by 17% YoY but it is down by 12% QoQ
HEP's equity is down by 10% year-on-year and by 4.2% since the previous quarter

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