Ticker
HEP

Price
20.45
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
4.40B
Price/Sales
4.72
Price/Book
2.79
Div yield
6.85%
Div growth
-10.98%
Growth years
-
FCF payout
57.60%
Trailing P/E
11.93
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: 2024-04-08

DIVIDENDS

Dividend yield - 5y

Loading...
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

Loading...
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

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share1.40
Payout frequency-
Ex-div date27 Oct 2023
EPS (TTM)1.71
EPS (1y forward)2.18
EPS growth (5y)-5.82%
EPS growth (5y forward)-1.85%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
HEPS&P500
DGR MR-47.96%-16.32%
DGR TTM-4.05%
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 announced1462 days
EPS growth (5y)-5.82%
EPS growth (5y forward)-1.85%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM78.42%57.60%
Average--
Forward64.22%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E11.93
Price to OCF7.81
Price to FCF8.76
Price to EBITDA6.49
EV to EBITDA11.03

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.72
Price to Book2.79
EV to Sales8.03

FINANCIALS

Per share

Loading...
Per share data
Current share count126.44M
EPS (TTM)1.71
FCF per share (TTM)2.33

Income statement

Loading...
Income statement data
Revenue (TTM)547.48M
Gross profit (TTM)316.09M
Operating income (TTM)220.76M
Net income (TTM)216.78M
EPS (TTM)1.71
EPS (1y forward)2.18

Margins

Loading...
Margins data
Gross margin (TTM)57.74%
Operating margin (TTM)40.32%
Profit margin (TTM)39.60%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash10.92M
Net receivables79.80M
Total current assets103.12M
Goodwill342.76M
Intangible assets59.30M
Property, plant and equipment0.00
Total assets2.75B
Accounts payable42.51M
Short/Current long term debt1.63B
Total current liabilities85.82M
Total liabilities1.82B
Shareholder's equity926.88M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)331.05M
Capital expenditures (TTM)35.91M
Free cash flow (TTM)295.13M
Dividends paid (TTM)170.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity23.39%
Return on Assets7.89%
Return on Invested Capital8.71%
Cash Return on Invested Capital11.86%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open20.65
Daily high20.85
Daily low20.33
Daily Volume17.2M
All-time high44.40
1y analyst estimate20.00
Beta0.89
EPS (TTM)1.71
Dividend per share1.40
Ex-div date27 Oct 2023
Next earnings date2 May 2024

Downside potential

Loading...
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%-11.35%
Avg time to new high48 days13 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.
Employees
0
Investor relations
SEC filings
CEO
George Damiris
Country
USA
City
Dallas
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner