Price (delayed)

$17.61

Market cap

$2.23B

P/E Ratio

9.95

Dividend/share

$1.4

EPS

$1.77

Enterprise value

$3.84B

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,

HEP's equity has surged by 93% year-on-year and by 2.6% since the previous quarter

The company's net income rose by 12% QoQ

The debt is up by 16% year-on-year but it has declined by 2.3% since the previous quarter

The company's EPS fell by 13% YoY but it rose by 7% QoQ

HEP's gross margin is down by 6% YoY

HEP's quick ratio is down by 5% QoQ

What are the main financial stats of HEP

Market
Valuations
Earnings

Shares outstanding

126.44M

Market cap

$2.23B

Enterprise value

$3.84B

Price to earnings (P/E)

9.95

Price to book (P/B)

2.6

Price to sales (P/S)

3.93

EV/EBIT

12.83

EV/EBITDA

9.54

EV/Sales

7.02

Revenue

$547.48M

EBIT

$299.45M

EBITDA

$402.48M

Free cash flow

$292.36M

Per share
Balance sheet
Liquidity

EPS

$1.77

Free cash flow per share

$2.39

Book value per share

$6.78

Revenue per share

$4.48

TBVPS

$19.18

Total assets

$2.75B

Total liabilities

$1.82B

Debt

$1.63B

Equity

$857.13M

Working capital

$17.29M

Debt to equity

1.9

Current ratio

1.2

Quick ratio

1.06

Net debt/EBITDA

4.01

Margins
Efficiency
Dividend

EBITDA margin

73.5%

Gross margin

61.5%

Net margin

39.6%

Operating margin

40.3%

Return on assets

7.8%

Return on equity

25.9%

Return on invested capital

7.6%

Return on capital employed

11.3%

Return on sales

54.7%

Dividend yield

7.95%

DPS

$1.4

Payout ratio

79.1%

How has the Holly Energy Partners stock price performed over time

Intraday

0.92%

1 week

-3.03%

1 month

-5.02%

1 year

5.01%

YTD

-2.81%

QTD

-2.81%

How have Holly Energy Partners's revenue and profit performed over time

Revenue

$547.48M

Gross profit

$336.86M

Operating income

$220.76M

Net income

$216.78M

Gross margin

61.5%

Net margin

39.6%

The company's net income rose by 12% QoQ

HEP's revenue is up by 11% year-on-year and by 4.6% since the previous quarter

The net margin has declined by 9% year-on-year but it is up by 7% since the previous quarter

The operating income has grown by 7% YoY and by 5% from the previous quarter

What is Holly Energy Partners's growth rate over time

What is Holly Energy Partners stock price valuation

P/E

9.95

P/B

2.6

P/S

3.93

EV/EBIT

12.83

EV/EBITDA

9.54

EV/Sales

7.02

The company's EPS fell by 13% YoY but it rose by 7% QoQ

HEP's price to earnings (P/E) is 6% lower than its 5-year quarterly average of 10.6 but 3.6% higher than its last 4 quarters average of 9.6

HEP's equity has surged by 93% year-on-year and by 2.6% since the previous quarter

The P/B is 47% less than the 5-year quarterly average of 4.9 but 4% more than the last 4 quarters average of 2.5

HEP's P/S is 11% below its 5-year quarterly average of 4.4

HEP's revenue is up by 11% year-on-year and by 4.6% since the previous quarter

How efficient is Holly Energy Partners business performance

HEP's return on equity is down by 48% year-on-year

The ROA has declined by 21% year-on-year but it has grown by 5% since the previous quarter

Holly Energy Partners's return on invested capital has decreased by 10% YoY but it has increased by 9% QoQ

The company's return on sales rose by 8% QoQ

What is HEP's dividend history

DPS

$1.4

Dividend yield

7.95%

Payout ratio

79.1%

Recent dividends

How did Holly Energy Partners financials performed over time

The company's total assets is 51% higher than its total liabilities

The company's total assets rose by 27% YoY

Holly Energy Partners's total liabilities has increased by 16% YoY but it has decreased by 2.1% from the previous quarter

The debt is 90% greater than the equity

HEP's equity has surged by 93% year-on-year and by 2.6% since the previous quarter

HEP's debt to equity is down by 40% YoY and by 4.5% from the previous quarter

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