Holly Energy Partners, L.P. Logo

Holly Energy Partners, L.P.

HEP

(2.5)
Stock Price

20,45 USD

10.34% ROA

25.82% ROE

10.81x PER

Market Cap.

2.585.698.000,00 USD

152.84% DER

6.85% Yield

40.97% NPM

Holly Energy Partners, L.P. Stock Analysis

Holly Energy Partners, L.P. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Holly Energy Partners, L.P. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 PBV

The stock's PBV ratio (2.74x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (51), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (153%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Holly Energy Partners, L.P. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Holly Energy Partners, L.P. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Holly Energy Partners, L.P. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Holly Energy Partners, L.P. Revenue
Year Revenue Growth
2000 22.878.000
2001 20.647.000 -10.81%
2002 23.581.000 12.44%
2003 30.800.000 23.44%
2004 67.766.000 54.55%
2005 80.120.000 15.42%
2006 89.194.000 10.17%
2007 105.407.000 15.38%
2008 118.088.000 10.74%
2009 146.561.000 19.43%
2010 182.097.000 19.51%
2011 213.549.000 14.73%
2012 292.560.000 27.01%
2013 305.182.000 4.14%
2014 332.545.000 8.23%
2015 358.875.000 7.34%
2016 402.043.000 10.74%
2017 454.362.000 11.51%
2018 506.220.000 10.24%
2019 532.777.000 4.98%
2020 497.848.000 -7.02%
2021 494.495.000 -0.68%
2022 547.480.000 9.68%
2023 633.440.000 13.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Holly Energy Partners, L.P. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Holly Energy Partners, L.P. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1.860.000 100%
2005 4.047.000 54.04%
2006 4.854.000 16.63%
2007 0 0%
2008 6.377.000 100%
2009 7.586.000 15.94%
2010 7.719.000 1.72%
2011 7.719.000 0%
2012 7.594.000 -1.65%
2013 11.749.000 35.36%
2014 10.824.000 -8.55%
2015 12.556.000 13.79%
2016 12.532.000 -0.19%
2017 14.323.000 12.5%
2018 11.040.000 -29.74%
2019 10.251.000 -7.7%
2020 9.989.000 -2.62%
2021 12.637.000 20.95%
2022 17.003.000 25.68%
2023 31.788.000 46.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Holly Energy Partners, L.P. EBITDA
Year EBITDA Growth
2000 -12.132.000
2001 3.259.000 472.26%
2002 1.133.000 -187.64%
2003 5.422.000 79.1%
2004 42.265.000 87.17%
2005 50.948.000 17.04%
2006 56.637.000 10.04%
2007 68.530.000 17.35%
2008 69.322.000 1.14%
2009 97.785.000 29.11%
2010 123.831.000 21.03%
2011 147.323.000 15.95%
2012 197.152.000 25.27%
2013 196.188.000 -0.49%
2014 219.992.000 10.82%
2015 185.599.000 -18.53%
2016 209.750.000 11.51%
2017 236.157.000 11.18%
2018 258.191.000 8.53%
2019 274.522.000 5.95%
2020 257.857.000 -6.46%
2021 259.891.000 0.78%
2022 311.908.000 16.68%
2023 376.584.000 17.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Holly Energy Partners, L.P. Gross Profit
Year Gross Profit Growth
2000 5.373.000
2001 20.647.000 73.98%
2002 4.139.000 -398.84%
2003 6.607.000 37.35%
2004 44.125.000 85.03%
2005 54.788.000 19.46%
2006 60.564.000 9.54%
2007 72.496.000 16.46%
2008 76.818.000 5.63%
2009 102.558.000 25.1%
2010 129.150.000 20.59%
2011 151.347.000 14.67%
2012 145.857.000 -3.76%
2013 140.315.000 -3.95%
2014 165.578.000 15.26%
2015 192.715.000 14.08%
2016 207.629.000 7.18%
2017 237.479.000 12.57%
2018 261.298.000 9.12%
2019 274.076.000 4.66%
2020 250.578.000 -9.38%
2021 230.171.000 -8.87%
2022 237.765.000 3.19%
2023 302.304.000 21.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Holly Energy Partners, L.P. Net Profit
Year Net Profit Growth
2000 2.100.000
2001 2.423.000 13.33%
2002 2.670.000 9.25%
2003 581.000 -359.55%
2004 32.494.000 98.21%
2005 26.816.000 -21.17%
2006 27.543.000 2.64%
2007 39.271.000 29.86%
2008 25.367.000 -54.81%
2009 66.014.000 61.57%
2010 58.869.000 -12.14%
2011 77.997.000 24.52%
2012 89.952.000 13.29%
2013 79.449.000 -13.22%
2014 105.525.000 24.71%
2015 137.208.000 23.09%
2016 147.584.000 7.03%
2017 195.040.000 24.33%
2018 178.847.000 -9.05%
2019 224.884.000 20.47%
2020 170.483.000 -31.91%
2021 214.946.000 20.69%
2022 216.783.000 0.85%
2023 252.100.000 14.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Holly Energy Partners, L.P. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 -100%
2019 2 50%
2020 2 -100%
2021 2 50%
2022 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Holly Energy Partners, L.P. Free Cashflow
Year Free Cashflow Growth
2000 1.600.000
2001 10.273.000 84.43%
2002 -2.487.000 513.07%
2003 -862.000 -188.52%
2004 12.890.000 106.69%
2005 -89.167.000 114.46%
2006 36.746.000 342.66%
2007 49.099.000 25.16%
2008 -149.652.000 132.81%
2009 -85.549.000 -74.93%
2010 42.539.000 301.11%
2011 53.782.000 20.9%
2012 118.550.000 54.63%
2013 130.979.000 9.49%
2014 106.681.000 -22.78%
2015 165.978.000 35.73%
2016 138.925.000 -19.47%
2017 193.677.000 28.27%
2018 247.913.000 21.88%
2019 266.949.000 7.13%
2020 256.344.000 -4.14%
2021 204.100.000 -25.6%
2022 292.085.000 30.12%
2023 87.387.000 -234.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Holly Energy Partners, L.P. Operating Cashflow
Year Operating Cashflow Growth
2000 1.600.000
2001 10.273.000 84.43%
2002 4.271.000 -140.53%
2003 5.909.000 27.72%
2004 15.867.000 62.76%
2005 42.628.000 62.78%
2006 45.853.000 7.03%
2007 59.056.000 22.36%
2008 63.651.000 7.22%
2009 68.195.000 6.66%
2010 103.168.000 33.9%
2011 93.119.000 -10.79%
2012 161.411.000 42.31%
2013 183.080.000 11.84%
2014 186.640.000 1.91%
2015 232.994.000 19.89%
2016 242.748.000 4.02%
2017 238.487.000 -1.79%
2018 295.213.000 19.22%
2019 297.061.000 0.62%
2020 315.627.000 5.88%
2021 294.095.000 -7.32%
2022 331.049.000 11.16%
2023 87.387.000 -278.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Holly Energy Partners, L.P. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 6.758.000 100%
2003 6.771.000 0.19%
2004 2.977.000 -127.44%
2005 131.795.000 97.74%
2006 9.107.000 -1347.18%
2007 9.957.000 8.54%
2008 213.303.000 95.33%
2009 153.744.000 -38.74%
2010 60.629.000 -153.58%
2011 39.337.000 -54.13%
2012 42.861.000 8.22%
2013 52.101.000 17.73%
2014 79.959.000 34.84%
2015 67.016.000 -19.31%
2016 103.823.000 35.45%
2017 44.810.000 -131.7%
2018 47.300.000 5.26%
2019 30.112.000 -57.08%
2020 59.283.000 49.21%
2021 89.995.000 34.13%
2022 38.964.000 -130.97%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Holly Energy Partners, L.P. Equity
Year Equity Growth
2000 0
2001 0 0%
2002 68.279.000 100%
2003 83.336.000 18.07%
2004 61.528.000 -35.44%
2005 52.060.000 -18.19%
2006 36.226.000 -43.71%
2007 27.816.000 -30.23%
2008 -10.869.000 355.92%
2009 193.864.000 105.61%
2010 109.372.000 -77.25%
2011 329.377.000 66.79%
2012 352.653.000 6.6%
2013 369.446.000 4.55%
2014 320.362.000 -15.32%
2015 288.672.000 -10.98%
2016 378.234.000 23.68%
2017 393.959.000 3.99%
2018 515.561.000 23.59%
2019 487.758.000 -5.7%
2020 505.358.000 3.48%
2021 590.549.000 14.43%
2022 926.880.000 36.29%
2023 1.032.632.000 10.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Holly Energy Partners, L.P. Assets
Year Assets Growth
2000 7.722.000
2001 18.673.000 58.65%
2002 88.338.000 78.86%
2003 140.425.000 37.09%
2004 103.758.000 -35.34%
2005 254.775.000 59.27%
2006 243.573.000 -4.6%
2007 238.904.000 -1.95%
2008 439.688.000 45.67%
2009 616.845.000 28.72%
2010 643.273.000 4.11%
2011 966.956.000 33.47%
2012 1.394.110.000 30.64%
2013 1.382.508.000 -0.84%
2014 1.401.555.000 1.36%
2015 1.534.456.000 8.66%
2016 1.884.237.000 18.56%
2017 2.154.114.000 12.53%
2018 2.102.540.000 -2.45%
2019 2.199.232.000 4.4%
2020 2.167.565.000 -1.46%
2021 2.165.867.000 -0.08%
2022 2.747.502.000 21.17%
2023 2.707.434.000 -1.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Holly Energy Partners, L.P. Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 20.059.000 100%
2003 57.089.000 64.86%
2004 28.998.000 -96.87%
2005 190.962.000 84.81%
2006 196.384.000 2.76%
2007 200.348.000 1.98%
2008 431.568.000 53.58%
2009 422.981.000 -2.03%
2010 533.901.000 20.78%
2011 637.579.000 16.26%
2012 941.254.000 32.26%
2013 915.574.000 -2.8%
2014 986.111.000 7.15%
2015 1.245.784.000 20.84%
2016 1.506.003.000 17.28%
2017 1.760.155.000 14.44%
2018 1.675.105.000 -5.08%
2019 1.711.474.000 2.13%
2020 1.788.273.000 4.29%
2021 1.722.850.000 -3.8%
2022 2.747.502.000 37.29%
2023 2.707.434.000 -1.48%

Holly Energy Partners, L.P. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.62
Net Income per Share
1.89
Price to Earning Ratio
10.81x
Price To Sales Ratio
4.43x
POCF Ratio
7.44
PFCF Ratio
7.99
Price to Book Ratio
2.68
EV to Sales
6.92
EV Over EBITDA
11.34
EV to Operating CashFlow
11.63
EV to FreeCashFlow
12.49
Earnings Yield
0.09
FreeCashFlow Yield
0.13
Market Cap
2,59 Bil.
Enterprise Value
4,04 Bil.
Graham Number
18.02
Graham NetNet
-21.32

Income Statement Metrics

Net Income per Share
1.89
Income Quality
1.4
ROE
0.26
Return On Assets
0.09
Return On Capital Employed
0.09
Net Income per EBT
0.96
EBT Per Ebit
1.02
Ebit per Revenue
0.42
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.42
Pretax Profit Margin
0.43
Net Profit Margin
0.41

Dividends

Dividend Yield
0.07
Dividend Yield %
6.85
Payout Ratio
0.56
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
2.75
Free CashFlow per Share
2.56
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.04
Capex to Depreciation
-0.24
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.19

Balance Sheet

Cash per Share
0,09
Book Value per Share
7,63
Tangible Book Value per Share
-3.12
Shareholders Equity per Share
7.63
Interest Debt per Share
12.06
Debt to Equity
1.53
Debt to Assets
0.54
Net Debt to EBITDA
4.09
Current Ratio
0.11
Tangible Asset Value
-0,39 Bil.
Net Current Asset Value
-2,70 Bil.
Invested Capital
1.53
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
-48137000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Holly Energy Partners, L.P. Dividends
Year Dividends Growth
2004 0
2005 2 100%
2006 3 0%
2007 3 0%
2008 3 0%
2009 3 33.33%
2010 3 0%
2011 3 0%
2012 4 0%
2013 2 -200%
2014 2 50%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 2 -100%
2021 1 0%
2022 1 0%
2023 1 0%

Holly Energy Partners, L.P. Profile

About Holly Energy Partners, L.P.

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. Michael C. Jennings
Employee
0
Address
2828 North Harwood
Dallas, 75201-1507

Holly Energy Partners, L.P. Executives & BODs

Holly Energy Partners, L.P. Executives & BODs
# Name Age
1 Mr. Mark T. Cunningham
Consultant of Holly Logistic Services, LLC
70
2 Mr. Robert Jamieson
Senior Vice President & Chief Operating Officer of Holly Logistic Services LLC
70
3 Mr. John Wayne Harrison Jr.
Senior Vice President, Chief Financial Officer & Treasurer of Holly Logistic Services LLC
70
4 Mr. Robert I. Jamieson
Senior Vice President & Chief Operating Officer of Holly Logistic Services LLC
70
5 Mr. Craig Biery
Vice President of Investor Relations
70
6 Mr. Kenneth P. Norwood
Vice President & Controller of Holly Logistic Services LLC
70
7 Trey Schonter
Executive of Investor Relations
70
8 Jared Harding
Investor Relations Officer
70

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