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Ticker
HEP

Price
-
Stock movement down
-0.16 (-0.78%)
Company name
Holly Energy Partners LP
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
2.59B
Ent value
5.28B
Price/Sales
4.43
Price/Book
-
Div yield
6.85%
Div growth
-10.98%
Growth years
-
FCF payout
87.26%
Trailing P/E
10.81
Forward P/E
9.38
PEG
-
EPS growth
-5.82%
1 year return
11.57%
3 year return
13.82%
5 year return
-6.28%
10 year return
-3.92%
Last updated: 2024-12-16

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield6.85%
Payout frequency-
Maximum yield18.62%
Average yield8.64%
Minimum yield5.90%
Discount to avg yield-26.28%
Upside potential-20.81%
Yield as % of max yield36.77%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.85%
Current yield distribution86.51%
Yield at 100% (Min)5.90%
Yield at 90%6.63%
Yield at 80%7.33%
Yield at 50% (Median)8.26%
Yield at 20%9.92%
Yield at 10%11.19%
Yield at 0% (Max)18.62%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.40
Payout frequency-
Ex-div date27 Oct 2023
EPS (TTM)1.89
EPS (1y forward)2.18
EPS growth (5y)-5.82%
EPS growth (5y forward)-1.85%

Dividend growth

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Dividend growth data
HEPS&P500
DGR MR-47.96%-13.74%
DGR TTM-6.60%
DGR 3 years-19.49%5.24%
DGR 5 years-10.98%5.40%
DGR 10 years-2.52%7.07%
DGR 15 years0.04%6.12%
Time since last change announced1818 days
EPS growth (5y)-5.82%
EPS growth (5y forward)-1.85%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM111.12%87.26%
Average--
Forward64.22%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.81
Price to OCF7.44
Price to FCF8.49
Price to EBITDA7.51
EV to EBITDA15.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.43
Price to Book-
EV to Sales9.05

FINANCIALS

Per share

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Per share data
Current share count126.44M
EPS (TTM)1.89
FCF per share (TTM)2.41

Income statement

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Income statement data
Revenue (TTM)583.92M
Gross profit (TTM)266.97M
Operating income (TTM)244.62M
Net income (TTM)239.26M
EPS (TTM)1.89
EPS (1y forward)2.18

Margins

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Margins data
Gross margin (TTM)45.72%
Operating margin (TTM)41.89%
Profit margin (TTM)40.97%

Balance Sheet

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Balance Sheet data
Cash11.22M
Net receivables100.60M
Total current assets11.22M
Goodwill342.76M
Intangible assets51.68M
Property, plant and equipment0.00
Total assets2.71B
Accounts payable0.00
Short/Current long term debt1.53B
Total current liabilities106.25M
Total liabilities2.71B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)347.65M
Capital expenditures (TTM)46.01M
Free cash flow (TTM)304.69M
Dividends paid (TTM)265.87M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets8.84%
Return on Invested Capital16.23%
Cash Return on Invested Capital20.67%

STOCK INFORMATION

Downside potential

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Downside potential data
HEPS&P500
Current price drop from All-time high-53.94%-4.46%
Highest price drop-83.06%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-29.92%-11.07%
Avg time to new high48 days12 days
Max time to new high2702 days1805 days
COMPANY DETAILS
HEP (Holly Energy Partners LP) company logo
Marketcap
2.59B
Marketcap category
Mid-cap
Description
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.
Employees
0
Investor relations
SEC filings
CEO
George Damiris
Country
USA
City
Dallas
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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