Holly Energy Partners
(NYSE) HEP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
43.43%
Operating Margin
40.32%
Net Income Margin
39.60%
Return on Equity
33.35%
Return on Capital
8.89%
Return on Assets
7.89%
Earnings Yield
N/A
Dividend Yield
6.85%
Payout Ratio
78.42%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$266.97M
Operating Income
$244.62M
EBITDA
$406.01M
Operating Cash Flow
$351.08M
Capital Expenditure
-$29.75M
Free Cash Flow
$321.33M
Cash & ST Invst.
$11.22M
Total Debt
$1.47B
Holly Energy Partners Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$158.36M
+6.3%
Gross Profit
$75.58M
+19.4%
Gross Margin
47.72%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$63.03M
+50.2%
EBITDA
$94.15M
+39.6%
Quarterly Fundamentals
Total Cash
$11.22M
-27.8%
Total Debt
$1.47B
-7.9%
Accounts Receivable
$106.87M
+22.0%
Inventory
-$217.49M
-123.2%
Long Term Debt
$1.47B
-7.9%
Short Term Debt
$5.43M
+5.5%
Return on Assets
7.89%
N/A
Return on Invested Capital
8.29%
N/A
Free Cash Flow
$85.10M
+9.0%
Operating Cash Flow
$90.81M
+5.6%