HEP - Holly Energy Partners, L.P.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.03B
Enterprise Value 3.64B
Trailing P/E 8.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.56
Price/Book (mrq)2.35
Enterprise Value/Revenue 6.38
Enterprise Value/EBITDA 10.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-11.95%
S&P500 52-Week Change 33.90%
52 Week High 320.00
52 Week Low 315.12
50-Day Moving Average 317.04
200-Day Moving Average 317.97

Share Statistics

Avg Vol (3 month) 3151.22k
Avg Vol (10 day) 3242.56k
Shares Outstanding 5126.44M
Implied Shares Outstanding 6N/A
Float 866.5M
% Held by Insiders 163.99%
% Held by Institutions 126.03%
Shares Short (May 14, 2023) 4872.3k
Short Ratio (May 14, 2023) 45.05
Short % of Float (May 14, 2023) 41.91%
Short % of Shares Outstanding (May 14, 2023) 40.69%
Shares Short (prior month Apr 13, 2023) 4890.15k

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 48.09%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 38.09%
5 Year Average Dividend Yield 49.88
Payout Ratio 479.10%
Dividend Date 3May 10, 2023
Ex-Dividend Date 4Apr 27, 2023
Last Split Factor 22:1
Last Split Date 3Jan 16, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 39.39%
Operating Margin (ttm)40.88%

Management Effectiveness

Return on Assets (ttm)5.29%
Return on Equity (ttm)24.22%

Income Statement

Revenue (ttm)570.58M
Revenue Per Share (ttm)4.51
Quarterly Revenue Growth (yoy)19.20%
Gross Profit (ttm)336.86M
Net Income Avi to Common (ttm)224.38M
Diluted EPS (ttm)1.80
Quarterly Earnings Growth (yoy)16.10%

Balance Sheet

Total Cash (mrq)7.11M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)1.61B
Total Debt/Equity (mrq)160.72
Current Ratio (mrq)1.38
Book Value Per Share (mrq)6.89

Cash Flow Statement

Operating Cash Flow (ttm)329.05M
Levered Free Cash Flow (ttm)132.88M