Price (delayed)

$16.86

Market cap

$1.78B

P/E Ratio

10.74

Dividend/share

$1.4

EPS

$1.57

Enterprise value

$3.28B

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

What are the main financial stats of HEP

Market
Valuations
Earnings

Shares outstanding

105.44M

Market cap

$1.78B

Enterprise value

$3.28B

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

Revenue

$502.03M

EBIT

$230.34M

EBITDA

$333.31M

Free cash flow

$248.96M

Per share
Balance sheet
Liquidity

EPS

$1.57

Free cash flow per share

$2.36

Book value per share

$3.46

Revenue per share

$4.76

TBVPS

$17.42

Total assets

$2.16B

Total liabilities

$1.68B

Debt

$1.52B

Equity

$364.82M

Working capital

$24.6M

Debt to equity

4.16

Current ratio

1.41

Quick ratio

1.3

Net debt/EBITDA

4.49

Margins
Efficiency
Dividend

EBITDA margin

66.4%

Gross margin

70.4%

Net margin

32.8%

Operating margin

41.3%

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 yield

8.3%

DPS

$1.4

Payout ratio

89.2%

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%

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

What is Holly Energy Partners's growth rate over time

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

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

What is HEP's dividend history

DPS

$1.4

Dividend yield

8.3%

Payout ratio

89.2%

Recent dividends

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.