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Holly Energy Partners, L.P.

HEP

Cena

$ 20.45

-0.16 (-0.78%)

Valuace

53

Růst

10

Zdraví

56

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	583.9	547.5	494.5	497.8	532.8	506.2
	Cost of Revenues	317.0	309.7	264.3	247.3	258.7	244.9
	Gross Profit	267.0	237.8	230.2	250.6	274.1	261.3

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	158.4	139.8	143.3	142.5	149.0	135.8
	Cost of Revenues	82.8	79.0	76.8	78.3	85.7	80.9
	Gross Profit	75.6	60.7	66.5	64.2	63.3	54.9

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	22.4	17.0	12.6	10.0	10.3	11.0
	Depreciation & Amortization	145.8	91.1	53.4	99.6	96.7	98.5
	Total Operating Expenses	22.4	17.0	12.6	10.0	10.3	11.0
	Operating Income	244.6	220.8	206.5	158.3	177.8	250.3

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	7.9	5.5	4.6	4.3	3.8	4.7
	Depreciation & Amortization	58.4	25.9	24.3	37.2	25.2	29.8
	Total Operating Expenses	7.9	5.5	4.6	4.3	3.8	4.7
	Operating Income	67.6	55.2	61.9	59.9	42.2	50.2

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	91.2	91.4	29.9	10.6	5.5	2.1
	Interest Expense	105.3	82.6	53.8	59.4	76.8	71.9
	Other Expense	4.9	9.3	19.4	21.1	55.3	5.9
	IBT	249.6	230.0	225.9	179.4	233.1	186.4
	Income Tax Expense	0.0	0.1	0.0	0.2	0.0	0.0
	Net Income	239.3	216.8	214.9	170.5	224.9	178.8

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	20.3	20.4	20.4	30.2	24.2	24.3
	Interest Expense	27.3	26.4	26.0	25.6	23.0	20.3
	Other Expense	-2.7	-2.4	-1.5	11.6	2.8	9.5
	IBT	64.9	52.8	60.3	71.5	45.0	59.7
	Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0
	Net Income	63.0	50.2	57.5	68.5	42.0	56.8

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$1.89	$2.06	$2.03	$1.61	$2.13	$1.70
	EPS Diluted	$1.89	$2.06	$2.03	$1.61	$2.13	$1.70
	Shares Outstanding	126.4	105.4	105.4	105.4	105.4	104.9
	Diluted Shares Outstanding	126.4	105.4	105.4	105.4	105.4	104.9

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$0.50	$0.40	$0.45	$0.54	$0.33	$0.45
	EPS Diluted	$0.50	$0.40	$0.45	$0.54	$0.33	$0.45
	Shares Outstanding	126.4	126.4	126.4	126.4	126.4	126.4
	Diluted Shares Outstanding	126.4	126.4	126.4	126.4	126.4	126.4

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	11.2	10.9	14.4	22.0	13.3	3.0
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	11.2	10.9	14.4	22.0	13.3	3.0
	Accounts Receivable	106.9	79.8	68.9	62.5	68.4	59.1
	Inventory	-217.5	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	110.6	12.4	11.0	9.5	7.6	4.3
	Total Current Assets	11.2	103.1	94.3	94.0	89.4	66.5

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	11.2	7.8	7.1	10.9	15.6	14.9
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	11.2	7.8	7.1	10.9	15.6	14.9
	Accounts Receivable	106.9	84.3	86.7	79.8	87.6	72.6
	Inventory	-217.5	-96.3	-185.4	0.0	-97.4	-84.5
	Other Current Assets	221.2	11.9	197.3	12.4	9.8	12.0
	Total Current Assets	11.2	7.8	7.1	103.1	15.6	14.9

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	1,364.6	1,391.2	1,331.3	1,453.7	1,470.4	1,538.7
	Goodwill	342.8	342.8	223.7	234.7	270.3	270.3
	Intangible Assets	51.7	59.3	73.3	87.3	101.3	115.3
	Long-Term Investments	267.3	810.3	425.7	286.9	255.0	83.8
	Other Long-Term Assets	559.2	40.8	17.6	11.1	12.9	27.9
	Total Long-Term Assets	2,585.6	2,644.4	2,071.6	2,073.6	2,109.9	2,036.1
	Total Assets	2,707.4	2,747.5	2,165.9	2,167.6	2,199.2	2,102.5

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	1,364.6	1,376.5	1,388.0	1,391.2	1,419.7	1,429.0
	Goodwill	342.8	342.8	342.8	342.8	322.0	314.4
	Intangible Assets	51.7	53.9	56.2	59.3	62.8	66.3
	Long-Term Investments	267.3	788.1	274.1	810.3	805.6	822.8
	Other Long-Term Assets	559.2	17.6	566.2	40.8	139.4	127.7
	Total Long-Term Assets	2,585.6	2,697.6	2,627.3	2,644.4	2,749.4	2,760.2
	Total Assets	2,707.4	2,705.4	2,733.1	2,747.5	2,765.0	2,775.0

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	28.1	42.5	40.3	46.4	34.6	30.7
	Short-Term Debt	5.4	5.4	4.4	4.6	4.4	1.8
	Other Current Liabilities	51.6	25.9	17.6	17.4	19.3	16.8
	Current Liabilities	106.3	85.8	76.9	79.7	68.6	57.9

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	28.1	35.8	28.1	42.5	44.3	37.8
	Short-Term Debt	5.4	5.6	5.5	5.4	5.1	4.8
	Other Current Liabilities	51.6	21.1	20.6	25.9	31.1	27.8
	Current Liabilities	106.3	90.2	76.6	85.8	92.4	84.1

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	1,468.5	1,620.6	1,399.7	1,476.1	1,535.0	1,418.9
	Capital Leases	67.3	69.6	71.1	75.1	77.3	0.0
	Def. Tax Liability	-106.5	0.0	56.5	52.9	49.4	46.2
	Total Liabilities	2,707.4	2,747.5	1,722.9	1,788.3	1,711.5	1,675.1

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	1,468.5	1,495.4	1,540.4	1,620.6	1,593.8	1,608.5
	Capital Leases	67.3	68.1	68.7	69.6	69.9	69.7
	Def. Tax Liability	-106.5	-49.1	0.0	0.0	0.0	0.0
	Total Liabilities	2,707.4	1,828.4	2,733.1	2,747.5	2,765.0	1,937.3

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	896.1	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-531.1
	Total Common Equity	964.3	857.1	443.0	379.3	381.1	427.4

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	896.1	877.0	870.7	0.0	0.0	0.0
	Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	964.3	945.6	939.7	857.1	904.5	907.2

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	1,468.5	1,625.9	1,404.1	1,480.7	1,539.3	1,418.9
	Book Value	0.0	0.0	443.0	379.3	487.8	427.4

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	1,468.5	1,495.4	1,540.4	1,625.9	1,593.8	1,608.5
	Book Value	0.0	877.0	0.0	0.0	0.0	837.8

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	247.6	229.9	225.9	179.2	233.1	186.4
	Depreciation & Amortization	99.6	99.1	93.8	99.6	96.7	98.5
	Stock-Based Compensation	1.5	1.8	2.6	2.2	2.5	3.2
	Change Working Capital	-23.8	-4.3	-13.1	2.2	0.2	6.3
	Change In Accounts Receivable	-11.9	-7.9	-6.4	5.9	-9.3	5.2
	Change In Accounts Payable	-8.8	4.9	-5.5	3.6	8.3	6.2
	Change In Inventories	1.3	0.0	-0.1	-3.2	1.3	-6.9
	Other Non-cash Items	5.5	4.5	4.2	4.6	0.1	1.2
	Cash from Operations	351.1	331.0	294.1	315.6	297.1	295.2

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	63.0	52.8	60.3	71.5	44.9	59.7
	Depreciation & Amortization	24.4	25.9	24.7	24.7	25.2	27.0
	Stock-Based Compensation	0.4	0.4	0.4	0.4	0.3	0.6
	Change Working Capital	-16.3	11.8	-15.1	-4.3	-7.4	-6.0
	Change In Accounts Receivable	-16.3	2.4	-6.9	8.9	-15.1	-11.8
	Change In Accounts Payable	0.0	5.8	-11.1	-3.5	6.1	-2.2
	Change In Inventories	0.0	1.3	0.0	0.0	0.0	9.8
	Other Non-cash Items	3.4	2.2	-0.4	0.3	23.0	-0.6
	Cash from Operations	90.8	97.9	69.8	92.6	86.0	80.7

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-29.7	-39.0	-90.0	-59.3	-30.1	-47.3
	Acquisitions	326.0	-329.0	0.0	-2.4	-17.9	-6.8
	Investments	-10.5	-13.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-318.7	10.9	11.5	2.0	1.7	1.8
	Cash from Investing	-32.9	-370.0	-78.5	-59.8	-46.3	-52.3

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-5.7	-8.7	-7.6	-7.8	-7.9	-9.1
	Acquisitions	0.0	-3.0	0.0	329.0	-7.6	0.0
	Investments	0.0	0.0	-2.5	-8.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-3.9	7.2	0.9	-322.8	-6.9	4.9
	Cash from Investing	-9.6	-4.5	-9.3	-9.6	-22.4	-4.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-241.8	-685.7	-557.5	-836.6	-325.5	-426.0
	Debt Issued	116.5	907.5	481.0	778.0	445.9	337.6
	Issuance of Common Stock	13.0	0.0	480.5	758.5	365.5	114.8
	Repurchase of Common Stock	-1.8	-2.4	-2.5	-1.0	-1.9	-0.6
	Dividends Paid	-177.3	-170.0	-149.4	-174.4	-273.2	-265.0
	Other Financing Activities	85.4	893.6	5.8	6.4	-5.5	329.2
	Cash from Financing	-322.5	35.5	-223.2	-247.2	-240.6	-247.6

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-89.0	-65.9	-471.4
	Debt Issued	-26.9	-44.9	-85.5	121.2	51.3	374.7
	Issuance of Common Stock	0.0	13.0	0.0	0.0	0.0	450.0
	Repurchase of Common Stock	0.0	0.0	0.0	-1.8	-0.5	0.0
	Dividends Paid	-44.3	-44.3	-44.3	-44.3	-44.3	-44.3
	Other Financing Activities	-33.5	-48.4	-20.1	47.6	47.8	439.1
	Cash from Financing	-77.8	-92.7	-64.4	-87.6	-62.9	-76.6

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-4.3	-3.5	-7.6	8.7	10.2	-4.7
	Closing Cash Balance	11.2	10.9	14.4	22.0	13.3	3.0

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	3.4	0.7	-3.8	-4.6	0.7	-0.1
	Closing Cash Balance	11.2	7.8	7.1	10.9	15.6	14.9

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	321.3	292.1	204.1	256.3	266.9	247.9
	Real Free Cash Flow	319.9	290.2	201.5	254.2	264.4	244.7

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	85.1	89.3	62.2	84.8	78.1	71.6
	Real Free Cash Flow	84.7	88.9	61.8	84.4	77.8	71.0

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	11.01	8.81	8.09	8.78	10.39	16.75
	P/EG	0.44	5.96	0.31	-0.36	0.41	-0.66
	P/B	2.88	2.23	3.92	3.95	6.13	7.01
	P/S	4.38	3.49	3.52	3.01	4.38	5.92
	P/FCF	8.16	6.54	8.52	5.84	8.75	12.09
	P/OFC	7.64	5.77	5.91	4.74	7.86	10.15
	Price/EV	11.24	8.73	12.04	11.46	14.07	17.09

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	11.01	11.64	9.55	8.36	12.36
	P/EG	0.44	-1.05	-0.57	0.13	-0.46
	P/B	2.88	2.47	2.34	2.67	2.29

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	47.7%	43.4%	46.5%	50.3%	51.4%	51.6%
	EBIT Margin	23.8%	57.1%	56.6%	48.0%	58.2%	51.0%
	EBITDA Margin	59.5%	73.7%	52.6%	51.8%	51.5%	51.0%
	Operating Profit Margin	42.7%	40.3%	41.8%	31.8%	33.4%	49.4%
	Net Profit Margin	39.8%	39.6%	43.5%	34.2%	42.2%	35.3%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	47.7%	43.4%	46.4%	45.0%	42.5%
	EBIT Margin	23.8%	56.0%	60.2%	68.2%	45.6%
	EBITDA Margin	59.5%	56.6%	60.1%	68.2%	45.3%
	Operating Profit Margin	42.7%	39.5%	43.2%	42.1%	28.3%
	Net Profit Margin	39.8%	35.9%	40.1%	48.1%	28.2%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	0.11	1.20	1.23	1.18	1.30	1.15
	Quick Ratio	2.15	1.20	1.23	1.18	1.30	1.15
	Solvency Ratio	0.04	0.11	0.16	0.15	0.19	0.17
	Cash Ratio	0.11	0.13	0.19	0.28	0.19	0.05
	Debt To Assets Ratio	0.54	0.59	0.65	0.68	0.70	0.68
	Debt To Equity Ratio	1.52	1.90	3.17	3.90	4.04	3.32
	Financial Leverage Ratio	2.81	3.21	4.89	5.71	5.77	4.92
	Debt Service Coverage Ratio	2.88	4.59	4.46	4.03	3.38	3.50
	Interest Coverage Ratio	2.48	2.67	3.84	2.66	2.31	3.48

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	0.11	0.09	0.09	1.20	0.17
	Quick Ratio	2.15	1.15	2.51	1.20	1.22
	Solvency Ratio	0.04	0.04	0.03	0.04	0.02
	Cash Ratio	0.11	0.09	0.09	0.13	0.17
	Debt To Assets Ratio	0.54	0.55	0.57	0.59	0.58
	Debt To Equity Ratio	1.52	1.59	1.65	1.90	1.77
	Financial Leverage Ratio	2.81	2.86	2.91	3.21	3.06
	Debt Service Coverage Ratio	2.88	2.47	2.74	3.14	2.40
	Interest Coverage Ratio	2.48	2.09	2.38	2.34	1.84

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	4.62	5.19	4.69	4.72	5.05	4.83
	Net Income Per Share	1.89	2.06	2.04	1.62	2.13	1.70
	Cash Per Share	0.09	0.10	0.14	0.21	0.13	0.03
	Shareholders Equity Per Share	7.63	8.13	4.20	3.60	3.61	4.07
	Free Cash Flow Per Share	2.54	2.77	1.94	2.43	2.53	2.36
	Dividend Per Share	1.40	1.61	1.42	1.65	2.59	2.53

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	1.25	1.11	1.13	1.13	1.18
	Net Income Per Share	0.50	0.40	0.45	0.54	0.33
	Cash Per Share	0.09	0.06	0.06	0.09	0.12
	Shareholders Equity Per Share	7.63	7.48	7.43	6.78	7.15
	Free Cash Flow Per Share	0.67	0.71	0.49	0.67	0.62
	Dividend Per Share	0.35	0.35	0.35	0.35	0.35

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	0.0%	0.1%	0.0%	0.1%	0.0%	0.0%
	Receivables Turnover	6.58	6.86	7.18	7.96	7.78	8.56
	Payables Turnover	6.78	7.29	6.56	5.33	7.49	7.99
	Inventory Turnover	-1.62	0.00	0.00	247,270,000.00	258,701,000.00	0.00
	Fixed Asset Turnover	0.42	0.39	0.37	0.34	0.36	0.33
	Working Capital Turnover Ratio	-13.90	31.51	31.19	28.44	36.32	36.84

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	0.0%	-0.1%	0.1%	0.0%	0.1%
	Receivables Turnover	1.48	1.66	1.65	1.79	1.70
	Payables Turnover	0.00	2.21	2.73	1.84	1.94
	Inventory Turnover	-0.38	-0.82	-0.41	0.00	-0.88
	Fixed Asset Turnover	0.12	0.10	0.10	0.10	0.10
	Working Capital Turnover Ratio	-1.79	-1.84	-5.49	-4.78	-2.04

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	70.3%	78.4%	69.5%	102.3%	121.5%	148.2%
	Dividend Yield Percentage	7.44 %	8.90 %	8.59 %	11.65 %	11.70 %	8.84 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.70	0.88	0.77	0.65	1.06
	Dividend Yield Percentage	1.60	1.89	2.02	1.93	2.14

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