Holly Energy Partners LP (HEP)
US Market

Holly Energy Partners Financial Statements


Holly Energy Partners Financial Overview

Holly Energy Partners's market cap is currently ―. The company's EPS TTM is $1.795; its P/E ratio is 9.30; and it has a dividend yield of 7.78%. Holly Energy Partners is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 135.77M$ 120.20M$ 118.49M$ 122.58M$ 126.23M
Gross Profit$ 54.90M$ 55.39M$ 52.29M$ 57.97M$ 59.16M
EBIT$ 80.04M$ 67.45M$ 62.99M$ 64.72M$ 71.80M
EBITDA$ 107.01M$ 89.64M$ 84.89M$ 86.54M$ 96.80M
Net Income Common Stockholders$ 56.69M$ 49.45M$ 44.91M$ 49.16M$ 55.74M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 12.82M$ 14.38M$ 14.88M$ 15.02M$ 18.09M
Total Assets$ 2.78B$ 2.78B$ 2.17B$ 2.15B$ 2.17B
Total Debt$ 1.40B$ 1.41B$ 1.44B$ 1.46B$ 1.48B
Net Debt$ 1.39B$ 1.39B$ 1.42B$ 1.45B$ 1.46B
Total Liabilities$ 1.87B$ 1.88B$ 1.58B$ 1.57B$ 1.61B
Stockholders Equity$ 0.00$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 71.57M$ 57.67M$ 41.92M$ 59.45M$ 53.81M
Operating Cash Flow$ 80.67M$ 71.81M$ 53.32M$ 78.67M$ 79.97M
Investing Cash Flow$ -4.21M$ -333.78M$ -10.76M$ -18.79M$ -18.89M
Financing Cash Flow$ -76.59M$ 262.60M$ -41.00M$ -66.63M$ -61.27M
Currency in USD

Holly Energy Partners Earnings and Revenue History

Holly Energy Partners Debt to Assets

Holly Energy Partners Cash Flow

Holly Energy Partners Forecast EPS vs Actual EPS

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