Holly Energy Partners, L.P.(HEP) Stock Research - Grey Stern Research
Loading...

Holly Energy Partners, L.P. (HEP) Stock Analysis

$20.45 (-0.78%)

HEP Financial Performance


Use the table below to view Holly Energy Partners, L.P.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $20.45 -
52 Week Low $15.51 -
52 Week High $23.62 -
Market Cap $2.6 Billion 10/12
Gross Margin 48% 10/12
Profit Margin 40% 1/12
EBITDA margin 59% 5/12
Q3 - 2023 Revenue $158.4 Million 12/12
Q3 - 2023 Earnings $63.0 Million 7/12
Q3 - 2023 Free Cash Flow $87.4 Million 8/12
Trailing 4 Quarters Revenue $583.9 Million 12/12
Trailing 4 Quarters Earnings $239.3 Million 6/12
Quarterly Earnings Growth 50% 2/12
Annual Earnings Growth 468% 2/12
Quarterly Revenue Growth 6% 5/12
Annual Revenue Growth 291% 1/12
Cash On Hand $11.2 Million 7/12
Short Term Debt $5.4 Million 7/12
Long Term Debt $1.5 Billion 9/12

Holly Energy Partners, L.P. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Holly Energy Partners, L.P.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.81 9/12
PS 4.43 4/12
PB 0.00 12/12
PC 230.39 5/12
Liabilities to Equity 2.81 5/12
ROA 0.09 4/12
ROE 0.25 3/12
Current Ratio 1.00 12/12
Quick Ratio 0.00 7/12
Long Term Debt to Equity 1.52 5/12
Debt to Equity 1.52 5/12
Burn Rate -3.83 10/12
Cash to Cap 0.00 7/12
CCR 1.39 7/12
EV to EBITDA 42.94 3/12
EV to Revenue 6.92 3/12

Company Details

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. It operates 26 main pipelines; crude gathering networks; 10 refined product terminals; 1 crude terminal; 1 lube 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 five refinery processing units. The company was incorporated in 2004 and is based in Dallas, Texas.

CEO: Mr. George Damiris

Website: https://www.hollyenergy.com

Address: 2828 N Harwood St Ste 1300 Dallas, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas Midstream

Holly Energy Partners, L.P. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Holly Energy Partners, L.P.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Plains All American Pipeline, L.P. PAA $12.9 Billion
EnLink Midstream, LLC ENLC $6.5 Billion
MPLX LP MPLX $53.7 Billion
Magellan Midstream Partners, L.P. MMP $13.9 Billion
Western Midstream Partners, LP WES $14.8 Billion
NuStar Energy L.P. NS $2.8 Billion
Genesis Energy, L.P. GEL $1.7 Billion
Crestwood Equity Partners LP CEQP $3.0 Billion
Martin Midstream Partners L.P. MMLP $117.6 Million
Hess Midstream LP HESM $8.8 Billion
DT Midstream, Inc. DTM $10.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HEP Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 158.4 Million $63.0 Million
Q2 2023 $ 139.8 Million $50.2 Million
Q1 2023 $ 143.3 Million $57.5 Million
Q4 2022 $ 142.5 Million $68.5 Million
Q3 2022 $ 149.0 Million $42.0 Million
Q2 2022 $ 135,770 $56,792
Q1 2022 $ 120.2 Million $49.6 Million
Q4 2021 $ 118.5 Million $45.6 Million

View All

HEP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $11.2 Million $2.7 Billion $1.5 Billion $1.0 Billion
Q2 2023 $7.8 Million $2.7 Billion $1.5 Billion $0
Q1 2023 $7.1 Million $2.7 Billion $1.5 Billion $939.7 Million
Q4 2022 $10.9 Million $2.7 Billion $1.6 Billion $857.1 Million
Q3 2022 $15.6 Million $2.8 Billion $1.7 Billion $904.5 Million
Q2 2022 $14.9 Million $2.8 Billion $1.7 Billion $907.2 Million
Q1 2022 $15.0 Million $2.8 Billion $1.7 Billion $893.3 Million
Q4 2021 $14.4 Million $2.2 Billion $1.4 Billion $590.5 Million

View All

HEP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $87.4 Million $0 $87.4 Million
Q2 2023 $89.3 Million -$8.7 Million $740,000
Q1 2023 $62.2 Million -$7.6 Million -$3.8 Million
Q4 2022 $84.8 Million -$7.8 Million -$4.6 Million
Q3 2022 -$4.7 Million -$4.7 Million $667,000
Q2 2022 -$4,963 -$4,963 -$132
Q1 2022 $57.7 Million -$14.1 Million $635,000
Q4 2021 $41.9 Million -$11.4 Million $1.6 Million

View All