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Holly Energy Partners LP

Energy US HEP

NoneUSD
-(-%)

Last update at 2024-01-23T20:01:10.834286Z

Day Range

--
LowHigh

52 Week Range

14.9823.23
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2585.70M
  • VolumeNone
  • P/E Ratio10.76
  • Dividend Yield6.85%
  • EBITDA350.32M
  • Revenue TTM583.92M
  • Revenue Per Share TTM4.62
  • Gross Profit TTM 336.86M
  • Diluted EPS TTM1.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 230.02M 225.90M 179.39M 233.14M 186.41M
Minority interest -13.12200M 10.92M 8.74M 8.21M 7.54M
Net income 216.78M 214.95M 170.48M 224.88M 178.85M
Selling general administrative 17.00M 12.64M 9.99M 10.25M 11.04M
Selling and marketing expenses - - - - -
Gross profit 237.76M 230.17M 250.58M 274.08M 261.30M
Reconciled depreciation 99.09M 93.80M 99.58M 96.70M 98.49M
Ebit 220.76M 206.50M 158.28M 177.82M 159.70M
Ebitda 311.91M 259.89M 257.86M 274.52M 258.19M
Depreciation and amortization 91.15M 53.39M 99.58M 96.70M 98.49M
Non operating income net other - 19.39M -25.54600M -36.47700M -66.07400M
Operating income 220.76M 206.50M 158.28M 177.82M 250.26M
Other operating expenses 326.72M 276.96M 257.26M 268.95M 255.96M
Interest expense 82.56M 53.82M 59.42M 76.82M 71.90M
Tax provision 0.11M 0.03M 0.17M 0.04M 0.03M
Interest income 91.41M 29.93M 10.62M 5.52M 2.11M
Net interest income 8.85M -23.89300M -48.80300M -71.30600M -69.79100M
Extraordinary items - - - - -
Non recurring - 11.03M 35.65M - -
Other items - - - - -
Income tax expense 0.11M 0.03M 0.17M 0.04M 0.03M
Total revenue 547.48M 494.50M 497.85M 532.78M 506.22M
Total operating expenses 17.00M 12.64M 9.99M 10.25M 11.04M
Cost of revenue 309.71M 264.32M 247.27M 258.70M 244.92M
Total other income expense net 9.25M 19.39M 21.11M 55.32M 5.95M
Discontinued operations - - - - -
Net income from continuing ops 229.91M 225.86M 179.22M 233.10M 186.39M
Net income applicable to common shares 216.38M 214.95M 170.48M 224.88M 178.85M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2747.50M 2165.87M 2167.57M 2199.23M 2102.54M
Intangible assets 59.30M 73.31M 87.31M 101.32M 115.33M
Earning assets - - - - -
Other current assets 12.40M 11.03M 9.49M 7.63M 4.31M
Total liab 2747.50M 1722.85M 1788.27M 1711.47M 1675.11M
Total stockholder equity 857.13M 443.02M 379.29M 381.10M 427.44M
Deferred long term liab 24.15M 2.63M - 45.68M -
Other current liab 25.87M 17.58M 17.39M 19.31M 16.76M
Common stock 857.13M 443.02M 379.29M 381.10M 427.44M
Capital stock - - - - -
Retained earnings 581.16M 364.38M - - -
Other liab 53.72M 42.19M 53.49M 58.49M 63.15M
Good will 342.76M 223.65M 234.68M 270.34M 270.34M
Other assets 40.81M 326.92M 1751.57M 147.79M 27.91M
Cash 10.92M 14.38M 21.99M 13.29M 3.04M
Cash and equivalents 10.92M 14.38M 21.99M 13.29M 3.04M
Total current liabilities 85.82M 76.85M 79.75M 68.61M 57.90M
Current deferred revenue 12.09M 14.59M 11.37M 10.39M 8.70M
Net debt 1615.01M 1389.75M 1458.72M 1526.05M 1415.86M
Short term debt 5.36M 4.41M 4.59M 4.35M 1.78M
Short long term debt - - - - -
Short long term debt total 1625.92M 1404.13M 1480.71M 1539.34M 1418.90M
Other stockholder equity 857.13M 443.02M 379.29M 381.10M 531.05M
Property plant equipment 1391.20M 1331.30M 1450.68M 1467.10M 1538.65M
Total current assets 103.12M 94.31M 93.99M 89.36M 66.47M
Long term investments 810.31M 425.68M 120.54M 120.07M 83.84M
Net tangible assets 455.06M 137.54M 168.40M 82.40M 90.48M
Short term investments - 3.56M 166.32M 134.89M 83.84M
Net receivables 79.80M 68.90M 62.52M 68.45M 59.12M
Long term debt 1556.33M 1333.05M 1405.60M 1462.03M 1418.90M
Inventory - - - - -
Accounts payable 42.51M 40.28M 46.40M 34.55M 30.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 147.53M 126.07M 106.66M 88.13M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -594.45500M -531.05100M
Additional paid in capital - - - - -
Common stock total equity - - - 381.10M 427.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.81M 17.61M 11.05M 12.90M 27.91M
Deferred long term asset charges - - - - -
Non current assets total 2644.39M 2071.55M 2073.57M 2109.87M 2036.07M
Capital lease obligations 69.59M 71.08M 75.11M 77.31M -
Long term debt total 1618.85M 1333.05M 1405.60M 1462.03M 1418.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -370.01700M 4.17M -1.55600M 17.89M -52.34300M
Change to liabilities -2.64500M -5.31300M 1.67M -5.82300M 0.33M
Total cashflows from investing activities -370.01700M -78.46500M -59.75000M -46.26000M -52.34300M
Net borrowings 224.26M -73.50000M -74.50000M 365.50M 337.00M
Total cash from financing activities 35.50M -223.23900M -247.17400M -240.55900M -247.60100M
Change to operating activities 6.27M -0.06300M -3.19300M 1.33M -6.90800M
Net income 229.91M 225.86M 179.22M 233.10M 186.39M
Change in cash -3.46400M -7.60900M 8.70M 10.24M -4.73100M
Begin period cash flow 14.38M 21.99M 13.29M 3.04M 7.78M
End period cash flow 10.92M 14.38M 21.99M 13.29M 3.04M
Total cash from operating activities 331.05M 294.10M 315.63M 297.06M 295.21M
Issuance of capital stock - - - 0.00000M 114.77M
Depreciation 99.09M 93.80M 99.58M 96.70M 98.49M
Other cashflows from investing activities -331.05300M 7.37M 1.09M 0.53M 5.05M
Dividends paid -169.99800M -149.43200M -174.44300M -273.22500M 264.98M
Change to inventory - -0.06300M -3.19300M 1.33M -6.90800M
Change to account receivables -7.89900M -6.38400M 5.93M -9.32900M 5.19M
Sale purchase of stock -2.36300M -2.54800M -1.03200M -1.89300M -0.56800M
Other cashflows from financing activities 893.61M 5.79M 6.40M -5.47000M 329.18M
Change to netincome 15.62M 8.02M 63.83M 0.23M 0.20M
Capital expenditures 38.96M 90.00M 59.28M 30.11M 47.30M
Change receivables - -6.38400M 5.93M -6.39900M 0.47M
Cash flows other operating - 200.21M 141.30M 0.37M 2.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -7.60900M 8.70M 10.24M -4.73100M
Change in working capital -4.27100M -13.09600M 2.21M 0.19M 6.31M
Stock based compensation 1.84M 2.56M 2.19M 2.53M 3.20M
Other non cash items 4.48M 4.18M 4.62M 0.15M 1.17M
Free cash flow 292.08M 204.10M 256.34M 266.95M 247.91M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HEP
Holly Energy Partners LP		 - -% - 10.76 8.50 4.43 2.89 7.04 9.04
ENB
Enbridge Inc		 0.09 0.23% 36.66 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 -0.21 0.98% 21.18 8.69 - 1.66 -
EPD
Enterprise Products Partners LP		 0.15 0.51% 29.85 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.09 0.53% 16.27 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

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Profile

Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals; and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gasolines, reformulated gasolines, and low-octane gasolines for oxygenate blending, as well as 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. Holly Energy Partners, L.P. was incorporated in 2004 and is based in Dallas, Texas. As of December 1, 2023, Holly Energy Partners, L.P. operates as a subsidiary of HF Sinclair Corporation.

Holly Energy Partners LP

2828 North Harwood, Dallas, TX, United States, 75201-1507

Key Executives

Name Title Year Born
Mr. Michael C. Jennings Pres, Chairman & CEO of Holly Logistic Services LLC 1966
Mr. John Wayne Harrison Jr. Sr. VP, CFO & Treasurer of Holly Logistic Services LLC 1979
Ms. Vaishali S. Bhatia Sr. VP, Gen. Counsel & Sec. of Holly Logistic Services LLC 1983
Mr. Mark T. Cunningham Consultant of Holly Logistic Services, LLC 1960
Mr. Craig Biery VP of Investor Relations NA
Mr. Kenneth P. Norwood VP & Controller of Holly Logistic Services LLC 1966
Trey Schonter Exec. of Investor Relations NA
Jared Harding Investor Relations Officer NA

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