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Holly Energy Partners L.P. (HEP)

Stock Price: $13.31 USD -0.03 (-0.22%)
Updated Aug 4, 2020 10:34 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 1.40B
Revenue (ttm) 526.13M
Net Income (ttm) 198.56M
Shares Out 105.44M
EPS (ttm) 1.88
PE Ratio 7.08
Forward PE 9.26
Dividend $1.40
Dividend Yield 10.52%

Stock Quote

Trading Day Aug 4, 2020
Last Price $13.31
Previous Close $13.34
Change ($) -0.03
Change (%) -0.22%
Day's Open 13.31
Day's Range 12.88 - 13.31
Day's Volume 46,103
52-Week Range 6.57 - 29.07

More Stats

Market Cap 1.40B
Enterprise Value 2.96B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 105.44M
Float 39.36M
EPS (basic) 1.88
EPS (diluted) 1.88
FCF / Share 2.52
Dividend $1.40
Dividend Yield 10.52%
Earnings Yield 14.12%
FCF Yield 18.92%
Payout Ratio 143.00%
Shares Short 997,777
Short Ratio 2.24
Short % of Float 2.18%
Beta 1.04
PE Ratio 7.08
Forward PE 9.26
P/FCF Ratio 5.29
PS Ratio 2.67
PB Ratio 4.21
Revenue 526.13M
Operating Income 259.48M
Net Income 198.56M
Free Cash Flow 265.52M
Net Cash -1.56B
Net Cash / Share -14.80
Gross Margin 70.47%
Operating Margin 49.32%
Profit Margin 37.70%
FCF Margin 50.47%
ROA 7.49%
ROE 39.41%
ROIC 8.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 3
Overweight 2
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

(36.14% upside)
Current: $13.31
Target: 18.12
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth5.25%11.41%13.01%12.03%7.92%8.97%4.31%36.54%17.64%-
Gross Profit371360317278253226206203150127
Operating Income26425022319517715312913810688.11
Net Income22517919515813710679.4594.1579.8056.32
Shares Outstanding10510570.2959.8758.6658.6658.2555.7045.6744.16
Earnings Per Share2.131.702.281.691.601.200.881.291.381.00
EPS Growth25.29%-25.44%34.91%5.62%33.33%36.36%-31.78%-6.52%38%-
Dividend Per Share2.682.632.512.322.172.041.931.811.721.64
Dividend Growth2.02%4.99%7.97%7.01%6.07%6.18%6.47%5.12%4.88%-
Operating Cash Flow29729523824423118518316198.91105
Capital Expenditures-30.11-47.30-44.81-59.70-193-199-56.61-42.86-206-107
Free Cash Flow26724819418438.32-13.43126118-107-1.79
Cash & Equivalents13.293.057.783.6615.012.836.355.246.370.40
Total Debt1,5391,4211,5071,2441,009867808865606492
Net Cash / Debt-1,526-1,418-1,500-1,240-994-864-801-859-600-491
Book Value381427394378532355369353639109
Numbers in millions USD, except per-share numbers.

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


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.