Holly Energy Partners, L.P.
HEP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $547,480 | $494,495 | $497,848 | $532,777 |
| % Growth | 10.7% | -0.7% | -6.6% | – |
| Cost of Goods Sold | $309,715 | $264,324 | $247,270 | $258,701 |
| Gross Profit | $237,765 | $230,171 | $250,578 | $274,076 |
| % Margin | 43.4% | 46.5% | 50.3% | 51.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,003 | $12,637 | $9,989 | $10,251 |
| SG&A Expenses | $17,003 | $12,637 | $9,989 | $10,251 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17,003 | $12,637 | $9,989 | $10,251 |
| Operating Income | $220,762 | $206,500 | $158,279 | $177,817 |
| % Margin | 40.3% | 41.8% | 31.8% | 33.4% |
| Other Income/Exp. Net | -$3,868 | $19,395 | -$25,546 | -$30,688 |
| Pre-Tax Income | $216,894 | $225,895 | $179,390 | $233,137 |
| Tax Expense | $111 | $32 | $167 | $41 |
| Net Income | $216,783 | $214,946 | $170,483 | $224,884 |
| % Margin | 39.6% | 43.5% | 34.2% | 42.2% |
| EPS | 2.06 | 2.03 | 1.61 | 2.13 |
| % Growth | 1.5% | 26.1% | -24.4% | – |
| EPS Diluted | 2.06 | 2.03 | 1.61 | 2.13 |
| Weighted Avg Shares Out | 105,440 | 105,440 | 105,440 | 105,440 |
| Weighted Avg Shares Out Dil | 105,440 | 105,440 | 105,440 | 105,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $91,406 | $29,925 | $10,621 | $5,517 |
| Interest Expense | $82,560 | $53,818 | $59,424 | $76,823 |
| Depreciation & Amortization | $91,146 | $53,391 | $99,578 | $96,705 |
| EBITDA | $403,722 | $333,104 | $257,857 | $274,522 |
| % Margin | 73.7% | 67.4% | 51.8% | 51.5% |