HEP Holly Energy Partners Lp

Price (delayed)

$18.75

Market cap

$1.98B

P/E Ratio

10.47

Dividend/share

$1.4

EPS

$1.79

Enterprise value

$3.39B

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 is up by 12% year-on-year and by 4.7% since the previous quarter
The debt has declined by 8% year-on-year
HEP's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 14.3 but 8% higher than its last 4 quarters average of 9.7
HEP's quick ratio is down by 27% YoY and by 6% QoQ
The company's EPS fell by 18% YoY and by 10% QoQ

Key stats

What are the main financial stats of HEP
Market
Shares outstanding
105.44M
Market cap
$1.98B
Enterprise value
$3.39B
Valuations
Price to earnings (P/E)
10.47
Price to book (P/B)
4.65
Price to sales (P/S)
3.89
EV/EBIT
13.88
EV/EBITDA
9.72
EV/Sales
6.67
Earnings
Revenue
$508.61M
EBIT
$244.51M
EBITDA
$349.05M
Free cash flow
$255.22M
Per share
EPS
$1.79
Free cash flow per share
$2.42
Book value per share
$4.03
Revenue per share
$4.82
TBVPS
$17.72
Balance sheet
Total assets
$2.17B
Total liabilities
$1.61B
Debt
$1.44B
Equity
$425.22M
Working capital
$15.37M
Liquidity
Debt to equity
3.38
Current ratio
1.21
Quick ratio
1.08
Net debt/EBITDA
4.06
Margins
EBITDA margin
68.6%
Gross margin
68.3%
Net margin
37.2%
Operating margin
37.2%
Efficiency
Return on assets
8.7%
Return on equity
48.1%
Return on invested capital
7.6%
Return on capital employed
11.7%
Return on sales
48.1%
Dividend
Dividend yield
7.47%
DPS
$1.4
Payout ratio
78.2%

HEP stock price

How has the Holly Energy Partners stock price performed over time
Intraday
2.46%
1 week
-0.16%
1 month
3.14%
1 year
39.93%
YTD
32.04%
QTD
-17.15%

Financial performance

How have Holly Energy Partners's revenue and profit performed over time
Revenue
$508.61M
Gross profit
$347.2M
Operating income
$189.31M
Net income
$189.29M
Gross margin
68.3%
Net margin
37.2%
The operating income has contracted by 24% YoY but it has grown by 2.1% from the previous quarter
Holly Energy Partners's operating margin has decreased by 23% YoY
The net margin has declined by 17% year-on-year and by 12% since the previous quarter
The company's net income fell by 17% YoY and by 10% QoQ

Growth

What is Holly Energy Partners's growth rate over time

Valuation

What is Holly Energy Partners stock price valuation
P/E
10.47
P/B
4.65
P/S
3.89
EV/EBIT
13.88
EV/EBITDA
9.72
EV/Sales
6.67
HEP's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 14.3 but 8% higher than its last 4 quarters average of 9.7
The company's EPS fell by 18% YoY and by 10% QoQ
The P/B is 18% less than the 5-year quarterly average of 5.7 but 3.3% more than the last 4 quarters average of 4.5
HEP's equity is up by 12% year-on-year and by 4.7% since the previous quarter
HEP's P/S is 19% below its 5-year quarterly average of 4.8 but 8% above its last 4 quarters average of 3.6
HEP's revenue is up by 2.3% since the previous quarter

Efficiency

How efficient is Holly Energy Partners business performance
HEP's return on equity is down by 21% year-on-year and by 12% since the previous quarter
The company's return on sales fell by 18% YoY and by 10% QoQ
The ROA has declined by 17% year-on-year and by 9% since the previous quarter
Holly Energy Partners's return on invested capital has decreased by 16% YoY and by 6% QoQ

Dividends

What is HEP's dividend history
DPS
$1.4
Dividend yield
7.47%
Payout ratio
78.2%
Recent dividends

Financial health

How did Holly Energy Partners financials performed over time
The company's total assets is 35% higher than its total liabilities
HEP's quick ratio is down by 27% YoY and by 6% QoQ
The current ratio has contracted by 25% YoY and by 5% from the previous quarter
HEP's debt to equity is down by 18% YoY and by 6% from the previous quarter
HEP's equity is up by 12% year-on-year and by 4.7% since the previous quarter

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