HEP

20.13

-0.47 (-2.28%)

Holly Energy Partners, L.P (NYSE, USD)

Energy >

Oil & Gas Midstream

Market cap

2.12B

Ent value

3.73B

Price/Sales

4.26

Price/Book

3.93

Div yield

6.95%

Div growth

-4.49%

Growth years

FCF payout

63.93%

Trailing P/E

12.22

Forward P/E

9.68

PEG

EPS growth

12.00%

1 year return

49.00%

3 year return

-13.39%

5 year return

-10.50%

10 year return

-2.60%

Last updated: 2021-08-03

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

All-time high	44.40
1y analyst estimate	22.00
Beta	1.10

EPS (TTM)	1.65
Dividend per share	1.40
Ex-div date	30 Apr 2021
Next earnings date	3 Aug 2021

Downside potential

Downside potential data

	HEP	S&P500
Current price drop from All-time high	-54.66%	-0.78%
Highest price drop	-83.06%	-56.47%
Date of highest drop	18 Mar 2020	9 Mar 2009
Avg drop from high	-26.01%	-11.52%
Avg time to new high	42 days	13 days
Max time to new high	2114 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	1.40
Dividend yield	6.95%
Payout frequency	Quarterly

Maximum yield	18.62%
Average yield	8.79%
Minimum yield	5.90%

Discount to avg yield	-26.44%
Upside potential	-20.91%
Yield as % of max yield	37.36%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	6.95%
Current yield distribution	87.06%

Yield at 100% (Min)	5.90%
Yield at 90%	6.87%
Yield at 80%	7.29%
Yield at 50% (Median)	8.83%
Yield at 20%	9.92%
Yield at 10%	11.19%
Yield at 0% (Max)	18.62%

Dividend per share

Dividend per share data

Years of growth	-
CCC status	-
Dividend per share	1.40
Payout frequency	Quarterly
Ex-div date	30 Apr 2021

EPS (TTM)	1.65
EPS (1y forward)	2.08
EPS growth (5y)	12.00%
EPS growth (5y forward)	-1.85%

Dividend growth

Please create a free account or log in to access this chart

Dividend growth data

	HEP	S&P500
DGR MR	-47.96%	7.68%
DGR TTM	-40.87%	-2.66%
DGR 3 years	-11.74%	5.82%
DGR 5 years	-4.49%	6.23%
DGR 10 years	0.49%	9.64%
DGR 15 years	2.96%	6.71%

Time since last change announced	469 days
EPS growth (5y)	12.00%
EPS growth (5y forward)	-1.85%

Payout ratio

Please create a free account or log in to access this chart

Payout ratio data

	EPS coverage	FCF coverage
TTM	60.76%	63.93%
Average	-	-
Forward	67.31%	-

FINANCIALS

Per share

Per share data

Current share count

105.44M

EPS (TTM)	1.65
FCF per share (TTM)	1.57

Income statement

Income statement data

Revenue (TTM)	497.85M
Gross profit (TTM)	365.78M
Operating income (TTM)	212.85M
Net income (TTM)	173.67M

EPS (TTM)	1.65
EPS (1y forward)	2.08

Margins

Margins data

Gross margin (TTM)	73.47%
Operating margin (TTM)	42.76%
Profit margin (TTM)	34.88%

Balance Sheet

Please create a free account or log in to access this chart

Balance Sheet data

Cash	19.75M
Net receivables	62.92M
Total current assets	92.17M
Goodwill	223.65M
Intangible assets	83.81M
Property, plant and equipment	1.44B
Total assets	2.17B
Accounts payable	50.27M
Short/Current long term debt	1.46B
Total current liabilities	71.90M
Total liabilities	1.63B
Shareholder's equity	539.62M
Net tangible assets	427.19M

Cash flow

Please create a free account or log in to access this chart

Cash flow data

Operating cash flow (TTM)	224.36M
Capital expenditures (TTM)	59.28M
Free cash flow (TTM)	165.08M
Dividends paid (TTM)	105.53M

Financial returns

Please create a free account or log in to access this chart

Financial returns data

Return on Equity	34.37%
Return on Assets	8.01%
Return on Invested Capital	8.96%
Cash Return on Invested Capital	8.52%

COMPANY DETAILS

Marketcap

2.12B

Marketcap category

Mid-cap

Description

Holly Energy Partners, L.P. owns and operates petroleum product and crude pipelines, storage tanks, distribution terminals, loading rack facilities, and refinery processing units that support the refining and marketing operations in Texas, New Mexico, Utah, Nevada, Oklahoma, Wyoming, Kansas, Idaho, and Washington. It operates through two segments, Pipelines and Terminals, and Refinery Processing Units. The company operates refined product pipelines that transport conventional gasolines, reformulated gasolines, and low-octane gasolines for oxygenate blending, as well as distillates, such as high- and low-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. It operates 26 main pipelines; crude gathering networks; 10 refined product terminals; 1 crude terminal; 31,800 track feet of rail storage; 7 locations with truck and/or rail racks; and tankages at 6 refining facility locations, as well as 5 refinery processing units. Holly Energy Partners, L.P. was incorporated in 2004 and is based in Dallas, Texas.

Employees

Website

http://www.hollyenergy.com

Investor relations

SEC filings

HEP SEC filings

CEO

George Damiris

Country

USA

City

Dallas

Stock type

CCC status

Dividend Frequency

Quarterly

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

All newsPress releases

iO Charts assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.