Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,776,622 | $2,339,140 | $2,196,263 | $2,291,093 |
| - Cash | $11,223 | $7,845 | $7,105 | $10,917 |
| + Debt | $1,468,505 | $1,495,442 | $1,540,385 | $1,625,924 |
| Enterprise Value | $4,233,904 | $3,826,737 | $3,729,543 | $3,906,100 |
| Revenue | $158,360 | $139,755 | $143,294 | $142,510 |
| % Growth | 13.3% | -2.5% | 0.6% | – |
| Gross Profit | $75,576 | $60,716 | $66,489 | $64,186 |
| % Margin | 47.7% | 43.4% | 46.4% | 45% |
| EBITDA | $94,146 | $104,150 | $110,591 | $97,122 |
| % Margin | 59.5% | 74.5% | 77.2% | 68.2% |
| Net Income | $63,025 | $50,229 | $57,522 | $68,482 |
| % 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 | $90,809 | $97,900 | $69,814 | $92,552 |
| Capital Expenditures | -$5,714 | -$8,650 | -$7,614 | -$7,770 |
| Free Cash Flow | $85,095 | $89,250 | $62,200 | $84,782 |