Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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HOLLY ENERGY PARTNERS LP (HEP)
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Add to portfolio |
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| Price: |
$17.47
| | Metrics |
| OS: |
126.4
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M
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| Market cap: |
$2.21
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B
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Net cash:
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$7.84
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M
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$0.06
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per share
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EV:
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$2.2
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B
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| TTM Valuation | | | |
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EBITDA
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$320
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M
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6.9
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 547.5 | 494.5 | 497.8 | 532.8 | 506.2 | 454.4 | 526.0 | 358.9 |
| Revenue growth | 10.7% | -0.7% | -6.6% | 5.2% | 11.4% | -13.6% | 46.6% | 7.9% |
| Cost of goods sold | 210.6 | 170.5 | 147.7 | 162.0 | 146.4 | 137.6 | 124.0 | 105.6 |
| Gross profit | 336.9 | 324.0 | 350.2 | 370.8 | 359.8 | 316.8 | 402.0 | 253.3 |
| Gross margin | 61.5% | 65.5% | 70.3% | 69.6% | 71.1% | 69.7% | 76.4% | 70.6% |
| General and administrative | 17.0 | 12.6 | 10.0 | 10.3 | 11.0 | 14.3 | 12.5 | 12.6 |
| EBITA | 235.2 | 250.1 | 269.9 | 283.3 | 270.6 | 279.9 | 216.9 | 189.2 |
| EBITA margin | 43.0% | 50.6% | 54.2% | 53.2% | 53.5% | 61.6% | 41.2% | 52.7% |
| Amortization of intangibles | 14.0 | 14.0 | 14.0 | 14.0 | 14.5 | 7.6 | 6.9 | 6.9 |
| EBIT | 221.2 | 236.1 | 255.9 | 269.3 | 256.1 | 272.3 | 210.0 | 182.3 |
| EBIT margin | 40.4% | 47.8% | 51.4% | 50.5% | 50.6% | 59.9% | 39.9% | 50.8% |
| Pre-tax income | 230.0 | 225.9 | 179.4 | 233.1 | 186.4 | 202.2 | 157.9 | 145.9 |
| Income taxes | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 7.1 | -0.4 | 8.6 |
| Tax rate | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 3.5% | | 5.9% |
| Net income | 216.8 | 214.9 | 170.5 | 224.9 | 178.8 | 160.0 | 101.1 | 94.9 |
| Net margin | 39.6% | 43.5% | 34.2% | 42.2% | 35.3% | 35.2% | 19.2% | 26.4% |
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| Diluted EPS | $1.77 | $2.04 | $1.62 | $2.13 | $1.70 | $2.28 | $1.69 | $1.62 |
| Shares outstanding (diluted) | 122.3 | 105.4 | 105.4 | 105.4 | 105.0 | 70.3 | 59.9 | 58.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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