Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $158 | $140 | $143 | $143 |
| % Growth | 13.3% | -2.5% | 0.6% | – |
| Cost of Goods Sold | $83 | $79 | $77 | $78 |
| Gross Profit | $76 | $61 | $66 | $64 |
| % Margin | 47.7% | 43.4% | 46.4% | 45% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $6 | $5 | $4 |
| SG&A Expenses | $8 | $6 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $6 | $5 | $4 |
| Operating Income | $68 | $55 | $62 | $60 |
| % Margin | 42.7% | 39.5% | 43.2% | 42.1% |
| Other Income/Exp. Net | -$5 | -$5 | -$4 | $14 |
| Pre-Tax Income | $63 | $50 | $58 | $72 |
| Tax Expense | -$0 | -$0 | $0 | $0 |
| Net Income | $63 | $50 | $58 | $68 |
| % Margin | 39.8% | 35.9% | 40.1% | 48.1% |
| EPS | 0.5 | 0.4 | 0.45 | 0.54 |
| % Growth | 25% | -11.1% | -16.7% | – |
| EPS Diluted | 0.5 | 0.4 | 0.45 | 0.54 |
| Weighted Avg Shares Out | 126 | 126 | 126 | 126 |
| Weighted Avg Shares Out Dil | 126 | 126 | 126 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $20 | $20 | $30 |
| Interest Expense | $27 | $26 | $26 | $26 |
| Depreciation & Amortization | $58 | $26 | $24 | $37 |
| EBITDA | $94 | $104 | $111 | $97 |
| % Margin | 59.5% | 74.5% | 77.2% | 68.2% |