Holly Energy Partners L.P. (HEP)
Stock Price Chart
Key Info
| Market Cap | 1.34B |
| Revenue (ttm) | 510.19M |
| Net Income (ttm) | 229.34M |
| Shares Out | 105.44M |
| EPS (ttm) | 2.18 |
| PE Ratio | 5.83 |
| Forward PE | 6.44 |
| Dividend | $1.40 |
| Dividend Yield | 11.01% |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $12.71 |
| Previous Close | $12.72 |
| Change ($) | -0.01 |
| Change (%) | -0.08% |
| Day's Open | 12.75 |
| Day's Range | 12.51 - 12.94 |
| Day's Volume | 42,152 |
| 52-Week Range | 6.57 - 24.59 |
More Stats
| Market Cap | 1.34B |
| Enterprise Value | 2.88B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | Jul 31, 2020 |
| Shares Outstanding | 105.44M |
| Float | 44.70M |
| EPS (basic) | 2.18 |
| EPS (diluted) | 2.18 |
| FCF / Share | 2.31 |
| Dividend | $1.40 |
| Dividend Yield | 11.01% |
| Earnings Yield | 17.15% |
| FCF Yield | 18.17% |
| Payout Ratio | 108.60% |
| Shares Short | 912,558 |
| Short Ratio | 3.73 |
| Short % of Float | 2.04% |
| Beta | 1.13 |
| PE Ratio | 5.83 |
| Forward PE | 6.44 |
| P/FCF Ratio | 5.50 |
| PS Ratio | 2.63 |
| PB Ratio | 3.52 |
| Revenue | 510.19M |
| Operating Income | 248.07M |
| Net Income | 229.34M |
| Free Cash Flow | 243.57M |
| Net Cash | -1.54B |
| Net Cash / Share | -14.65 |
| Gross Margin | 72.68% |
| Operating Margin | 48.62% |
| Profit Margin | 45.00% |
| FCF Margin | 47.74% |
| ROA | 7.13% |
| ROE | 44.19% |
| ROIC | 9.10% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 506 | 454 | 402 | 359 | 333 | 305 | 293 | 214 | 182 |
| Revenue Growth | 5.25% | 11.41% | 13.01% | 12.03% | 7.92% | 8.97% | 4.31% | 36.54% | 17.64% | - |
| Gross Profit | 371 | 360 | 317 | 278 | 253 | 226 | 206 | 203 | 150 | 127 |
| Operating Income | 264 | 250 | 223 | 195 | 177 | 153 | 129 | 138 | 106 | 88.11 |
| Net Income | 225 | 179 | 195 | 158 | 137 | 106 | 79.45 | 94.15 | 79.80 | 56.32 |
| Shares Outstanding | 105 | 105 | 70.29 | 59.87 | 58.66 | 58.66 | 58.25 | 55.70 | 45.67 | 44.16 |
| Earnings Per Share | 2.13 | 1.70 | 2.28 | 1.69 | 1.60 | 1.20 | 0.88 | 1.29 | 1.38 | 1.00 |
| EPS Growth | 25.29% | -25.44% | 34.91% | 5.62% | 33.33% | 36.36% | -31.78% | -6.52% | 38% | - |
| Dividend Per Share | 2.68 | 2.63 | 2.51 | 2.32 | 2.17 | 2.04 | 1.93 | 1.81 | 1.72 | 1.64 |
| Dividend Growth | 2.02% | 4.99% | 7.97% | 7.01% | 6.07% | 6.18% | 6.47% | 5.12% | 4.88% | - |
| Operating Cash Flow | 297 | 295 | 238 | 244 | 231 | 185 | 183 | 161 | 98.91 | 105 |
| Capital Expenditures | -30.11 | -47.30 | -44.81 | -59.70 | -193 | -199 | -56.61 | -42.86 | -206 | -107 |
| Free Cash Flow | 267 | 248 | 194 | 184 | 38.32 | -13.43 | 126 | 118 | -107 | -1.79 |
| Cash & Equivalents | 13.29 | 3.05 | 7.78 | 3.66 | 15.01 | 2.83 | 6.35 | 5.24 | 6.37 | 0.40 |
| Total Debt | 1,539 | 1,421 | 1,507 | 1,244 | 1,009 | 867 | 808 | 865 | 606 | 492 |
| Net Cash / Debt | -1,526 | -1,418 | -1,500 | -1,240 | -994 | -864 | -801 | -859 | -600 | -491 |
| Assets | 2,199 | 2,103 | 2,154 | 1,884 | 1,778 | 1,439 | 1,383 | 1,394 | 1,399 | 643 |
| Liabilities | 1,711 | 1,587 | 1,669 | 1,412 | 1,151 | 989 | 916 | 941 | 662 | 534 |
| Book Value | 381 | 427 | 394 | 378 | 532 | 355 | 369 | 353 | 639 | 109 |
Company Profile
Company Details
| Full Name | Holly Energy Partners L.P. |
| Country | United States |
| CEO | Michael C. Jennings |
Stock Information
| Ticker Symbol | HEP |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Unique Identifier | NYSE: HEP |
| IPO Date | July 8, 2004 |
Description
Holly Energy Partners, L.P. owns and operates petroleum product and crude pipelines, storage tanks, distribution terminals, loading rack facilities, and refinery processing units that support the refining and marketing operations of HollyFrontier Corporation in West Texas, New Mexico, Utah, Nevada, Oklahoma, Wyoming, Kansas, Arizona, Idaho, and Washington. It operates through two segments, Pipelines and Terminals, and Refinery Processing Units. The company operates refined product pipelines that transport conventional gasolines, reformulated gasolines, and low-octane gasolines for oxygenate blending, as well as distillates, such as high- and low-sulfur diesel and jet fuels, and liquefied petroleum gases; intermediate product pipelines that transport intermediate feedstocks and crude oils; and oil trunk, gathering, and connection pipelines that delivers crude oil. It operates 26 main pipelines; crude gathering networks; 10 refined product terminals; 1 crude terminal; 31,800 track feet of rail storage; 7 locations with truck and/or rail racks; and tankages at 6 refining facility locations, as well as 5 refinery processing units. HEP Logistics Holdings, L.P. serves as the general partner of the company. Holly Energy Partners, L.P. was founded in 2004 and is based in Dallas, Texas.