Holly Energy Partners, L.P.
Holly Energy Partners, L.P.
HEP
Valuace
53
Růst
10
Zdraví
56
Cena
$ 20.45
Dnes
-0.16 (-0.78%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues583.9547.5494.5497.8532.8506.2454.4402.0358.9332.5305.2292.6213.5182.1
Cost of Revenues317.0309.7264.3247.3258.7244.9216.9194.4166.2167.0164.9146.762.252.9
Gross Profit267.0237.8230.2250.6274.1261.3237.5207.6192.7165.6140.3145.9151.3129.2
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues158.4139.8143.3142.5149.0135.8120.2118.5122.6126.2
Cost of Revenues82.879.076.878.385.780.964.866.264.667.1
Gross Profit75.660.766.564.263.354.955.452.358.059.2
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses22.417.012.610.010.311.014.312.512.610.811.77.66.67.7
Depreciation & Amortization145.891.153.499.696.798.579.370.462.962.265.457.533.230.7
Total Operating Expenses22.417.012.610.010.311.014.312.512.610.811.77.639.738.4
Operating Income244.6220.8206.5158.3177.8250.3223.2195.1180.2154.8128.6138.3111.690.7
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses7.95.54.64.33.84.74.33.03.82.8
Depreciation & Amortization58.425.924.337.225.229.816.321.921.825.0
Total Operating Expenses7.95.54.64.33.84.74.33.03.82.8
Operating Income67.655.261.959.942.250.251.149.354.156.3
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income91.291.429.910.65.52.10.50.40.50.00.20.00.00.0
Interest Expense105.382.653.859.476.871.958.452.637.436.146.245.236.034.0
Other Expense4.99.319.421.155.35.937.014.95.3-4.64.70.42.62.4
IBT249.6230.0225.9179.4233.1186.4202.2157.9148.6114.086.491.578.259.2
Income Tax Expense0.00.10.00.20.00.00.20.30.20.20.30.40.20.3
Net Income239.3216.8214.9170.5224.9178.8195.0147.6137.2105.579.490.078.058.9
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income20.320.420.430.224.224.312.69.96.86.6
Interest Expense27.326.426.025.623.020.313.613.213.413.9
Other Expense-2.7-2.4-1.511.62.89.52.73.73.88.9
IBT64.952.860.371.545.059.753.849.851.357.9
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income63.050.257.568.542.056.849.645.649.255.7
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$1.89$2.06$2.03$1.61$2.13$1.70$2.28$1.69$1.60$1.20$0.88$1.29$1.38$1.33
EPS Diluted$1.89$2.06$2.03$1.61$2.13$1.70$2.28$1.69$1.60$1.20$0.88$1.29$1.38$1.33
Shares Outstanding126.4105.4105.4105.4105.4104.970.359.958.758.758.255.745.744.2
Diluted Shares Outstanding126.4105.4105.4105.4105.4104.970.359.958.758.758.255.745.744.2
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$0.50$0.40$0.45$0.54$0.33$0.45$0.49$0.43$0.46$0.53
EPS Diluted$0.50$0.40$0.45$0.54$0.33$0.45$0.49$0.43$0.46$0.53
Shares Outstanding126.4126.4126.4126.4126.4126.4109.6105.4105.4105.4
Diluted Shares Outstanding126.4126.4126.4126.4126.4126.4109.6105.4105.4105.4
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents11.210.914.422.013.33.07.83.715.02.86.45.23.30.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments11.210.914.422.013.33.07.83.715.02.86.45.23.30.4
Accounts Receivable106.979.868.962.568.459.164.350.441.140.134.738.734.122.5
Inventory-217.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets110.612.411.09.57.64.32.32.95.14.43.93.62.60.8
Total Current Assets11.2103.194.394.089.466.574.457.061.147.345.047.640.023.7
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents11.27.87.110.915.614.915.014.412.819.6
Short Term Investments0.00.00.00.00.00.00.03.63.70.0
Total Cash & ST Investments11.27.87.110.915.614.915.014.412.819.6
Accounts Receivable106.984.386.779.887.672.659.568.953.661.1
Inventory-217.5-96.3-185.40.0-97.4-84.50.00.00.00.0
Other Current Assets221.211.9197.312.49.812.011.711.08.29.3
Total Current Assets11.27.87.1103.115.614.986.294.374.689.9
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,364.61,391.21,331.31,453.71,470.41,538.71,569.51,328.41,049.9980.5957.8960.5536.4435.0
Goodwill342.8342.8223.7234.7270.3270.3266.7256.5256.5256.5256.5256.5256.549.1
Intangible Assets51.759.373.387.3101.3115.3129.566.973.880.787.794.6101.5108.5
Long-Term Investments267.3810.3425.7286.9255.083.885.3165.679.424.524.725.025.325.4
Other Long-Term Assets559.240.817.611.112.927.928.89.913.712.110.89.97.21.6
Total Long-Term Assets2,585.62,644.42,071.62,073.62,109.92,036.12,079.71,827.31,473.31,354.21,337.51,346.5927.0619.6
Total Assets2,707.42,747.52,165.92,167.62,199.22,102.52,154.11,884.21,534.51,401.61,382.51,394.1967.0643.3
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment1,364.61,376.51,388.01,391.21,419.71,429.01,443.61,331.31,337.51,433.0
Goodwill342.8342.8342.8342.8322.0314.4307.4223.7223.7223.7
Intangible Assets51.753.956.259.362.866.369.873.376.880.3
Long-Term Investments267.3788.1274.1810.3805.6822.8835.7425.7423.1329.0
Other Long-Term Assets559.217.6566.240.8139.4127.734.617.616.916.9
Total Long-Term Assets2,585.62,697.62,627.32,644.42,749.42,760.22,691.02,071.62,078.02,082.9
Total Assets2,707.42,705.42,733.12,747.52,765.02,775.02,777.32,165.92,152.62,172.8
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable28.142.540.346.434.630.722.326.922.617.922.912.011.410.2
Short-Term Debt5.45.44.44.64.41.817.923.510.59.312.812.910.59.5
Other Current Liabilities51.625.917.617.419.316.85.73.23.84.61.81.91.81.3
Current Liabilities106.385.876.979.768.657.955.564.748.944.251.635.827.731.4
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable28.135.828.142.544.337.842.640.340.140.6
Short-Term Debt5.45.65.55.45.14.84.84.44.54.6
Other Current Liabilities51.621.120.625.931.127.815.417.616.218.9
Current Liabilities106.390.276.685.892.484.177.476.971.574.5
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt1,468.51,620.61,399.71,476.11,535.01,418.91,507.31,243.91,008.8867.6807.6864.7605.9491.6
Capital Leases67.369.671.175.177.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability-106.50.056.552.949.446.243.140.333.926.820.113.90.00.0
Total Liabilities2,707.42,747.51,722.91,788.31,711.51,675.11,760.21,506.01,245.8986.1915.6941.3637.6533.9
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt1,468.51,495.41,540.41,620.61,593.81,608.51,700.31,399.71,401.01,431.3
Capital Leases67.368.168.769.669.969.770.871.172.273.3
Def. Tax Liability-106.5-49.10.00.00.00.00.056.555.654.6
Total Liabilities2,707.41,828.42,733.12,747.52,765.01,937.31,955.71,722.92,152.62,172.8
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock896.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.0-531.1-453.80.10.20.0-0.1-4.3-6.5-10.0
Total Common Equity964.3857.1443.0379.3381.1427.4394.0378.2288.7320.4369.4352.7329.4109.4
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock896.1877.0870.70.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.00.0364.486.20.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity964.3945.6939.7857.1904.5907.2821.6443.0581.2567.8
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt1,468.51,625.91,404.11,480.71,539.31,418.91,507.31,243.91,008.8867.6807.6864.7605.9491.6
Book Value0.00.0443.0379.3487.8427.4394.0378.2288.7415.4466.9452.9329.4109.4
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt68.368.669.069.869.469.471.7147.5143.2142.6
Book Value964.3945.6939.7857.1904.5907.2821.6443.0581.2567.8
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income247.6229.9225.9179.2233.1186.4201.9157.6148.3113.886.191.178.058.9
Depreciation & Amortization99.699.193.899.696.798.579.370.462.962.265.457.533.230.7
Stock-Based Compensation1.51.82.62.22.53.22.50.00.00.00.00.00.00.0
Change Working Capital-23.8-4.3-13.12.20.26.3-25.010.913.3-2.226.1-1.0-17.210.1
Change In Accounts Receivable-11.9-7.9-6.45.9-9.35.2-9.0-9.8-0.4-5.44.0-4.1-11.6-3.7
Change In Accounts Payable-8.84.9-5.53.68.36.2-10.7-0.44.4-0.87.2-10.80.62.5
Change In Inventories1.30.0-0.1-3.21.3-6.9-4.114.00.1-2.2-0.42.70.19.1
Other Non-cash Items5.54.54.24.60.11.2-33.63.98.512.95.513.8-0.83.6
Cash from Operations351.1331.0294.1315.6297.1295.2238.5242.7233.0186.6183.1161.493.1103.2
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income63.052.860.371.544.959.753.849.851.357.8
Depreciation & Amortization24.425.924.724.725.227.022.221.921.825.0
Stock-Based Compensation0.40.40.40.40.30.60.60.70.60.5
Change Working Capital-16.311.8-15.1-4.3-7.4-6.013.4-19.83.3-0.2
Change In Accounts Receivable-16.32.4-6.98.9-15.1-11.810.1-15.96.10.4
Change In Accounts Payable0.05.8-11.1-3.56.1-2.24.5-5.2-0.2-0.7
Change In Inventories0.01.30.00.00.09.8-1.3-1.3-1.16.3
Other Non-cash Items3.42.2-0.40.323.0-0.6-18.20.71.61.6
Cash from Operations90.897.969.892.686.080.771.853.378.780.0
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-29.7-39.0-90.0-59.3-30.1-47.3-44.8-103.8-67.0-80.0-52.1-42.9-39.3-60.6
Acquisitions326.0-329.00.0-2.4-17.9-6.8-245.4-42.6-82.50.30.30.00.00.0
Investments-10.5-13.00.00.00.00.00.00.0-55.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.055.20.00.00.00.00.0
Other Investing Activities-318.710.911.52.01.71.84.03.41.30.02.70.00.00.0
Cash from Investing-32.9-370.0-78.5-59.8-46.3-52.3-286.3-143.0-148.1-79.7-49.1-42.9-39.3-60.6
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure-5.7-8.7-7.6-7.8-7.9-9.1-14.1-11.4-19.2-26.2
Acquisitions0.0-3.00.0329.0-7.60.0-321.40.00.00.0
Investments0.00.0-2.5-8.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.97.20.9-322.8-6.94.91.70.60.47.3
Cash from Investing-9.6-4.5-9.3-9.6-22.4-4.2-333.8-10.8-18.8-18.9
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-241.8-685.7-557.5-836.6-325.5-426.0-819.8-713.0-832.9-590.5-368.6-626.2-154.1-113.0
Debt Issued116.5907.5481.0778.0445.9337.61,083.1948.2974.1650.4311.6885.0268.3604.6
Issuance of Common Stock13.00.0480.5758.5365.5114.852.1125.9973.9642.373.4881.875.8213.5
Repurchase of Common Stock-1.8-2.4-2.5-1.0-1.9-0.6-0.6-3.5-3.6-3.6-5.6-4.9-1.6-2.7
Dividends Paid-177.3-170.0-149.4-174.4-273.2-265.0-234.6-510.8-231.1-154.7-139.5-383.7-91.5-84.4
Other Financing Activities85.4893.65.86.4-5.5329.21,054.7990.420.9-4.0307.413.4120.5-58.1
Cash from Financing-322.535.5-223.2-247.2-240.6-247.651.9-111.1-72.7-110.5-132.9-119.7-50.9-44.6
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.0-89.0-65.9-471.4-59.4-271.4-99.9-94.8
Debt Issued-26.9-44.9-85.5121.251.3374.7360.4270.069.668.0
Issuance of Common Stock0.013.00.00.00.0450.0360.0270.00.068.0
Repurchase of Common Stock0.00.00.0-1.8-0.50.0-0.1-2.50.00.0
Dividends Paid-44.3-44.3-44.3-44.3-44.3-44.3-37.0-37.0-37.0-37.0
Other Financing Activities-33.5-48.4-20.147.647.8439.1359.0-0.170.32.5
Cash from Financing-77.8-92.7-64.4-87.6-62.9-76.6262.6-41.0-66.6-61.3
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-4.3-3.5-7.68.710.2-4.74.1-11.412.2-3.51.1-1.12.9-2.1
Closing Cash Balance11.210.914.422.013.33.07.83.715.02.86.45.23.30.4
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash3.40.7-3.8-4.60.7-0.10.61.6-6.7-0.2
Closing Cash Balance11.27.87.110.915.614.915.014.412.819.6
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow321.3292.1204.1256.3266.9247.9193.7138.9166.0106.7131.0118.653.842.5
Real Free Cash Flow319.9290.2201.5254.2264.4244.7191.2138.9166.0106.7131.0118.653.842.5
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow85.189.362.284.878.171.657.741.959.453.8
Real Free Cash Flow84.788.961.884.477.871.057.041.258.853.3
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