Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,777 | $2,339 | $2,196 | $2,291 |
| - Cash | $11 | $8 | $7 | $11 |
| + Debt | $1,469 | $1,495 | $1,540 | $1,626 |
| Enterprise Value | $4,234 | $3,827 | $3,730 | $3,906 |
| Revenue | $158 | $140 | $143 | $143 |
| % Growth | 13.3% | -2.5% | 0.6% | – |
| Gross Profit | $76 | $61 | $66 | $64 |
| % Margin | 47.7% | 43.4% | 46.4% | 45% |
| EBITDA | $94 | $104 | $111 | $97 |
| % Margin | 59.5% | 74.5% | 77.2% | 68.2% |
| Net Income | $63 | $50 | $58 | $68 |
| % Margin | 39.8% | 35.9% | 40.1% | 48.1% |
| EPS Diluted | 0.5 | 0.4 | 0.45 | 0.54 |
| % Growth | 25% | -11.1% | -16.7% | – |
| Operating Cash Flow | $91 | $98 | $70 | $93 |
| Capital Expenditures | -$6 | -$9 | -$8 | -$8 |
| Free Cash Flow | $85 | $89 | $62 | $85 |