HEP NYSE
Holly Energy Partners, L.P.
1W: -3.3%
1M: -3.8%
3M: -2.4%
1Y: +20.1%
3Y: +85.1%
5Y: +11.6%
$20.45
Last traded 2023-11-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.7B
+26.9% ▲
5Y CAGR: +5.0%
Total Liabilities
$2.7B
+59.5% ▲
5Y CAGR: +9.3%
Shareholders Equity
$857M
+93.5% ▲
5Y CAGR: +16.8%
Cash & Investments
$11M
-24.1% ▼
5Y CAGR: +7.0%
Total Debt
$1.6B
+15.8% ▲
5Y CAGR: +1.5%
Net Debt
$1.6B
+16.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $13M | $22M | $14M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $13M | $22M | $14M | $11M |
| Net Receivables | $59M | $68M | $63M | $69M | $80M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $8M | $9M | $11M | $12M |
| Total Current Assets | $66M | $89M | $94M | $94M | $103M |
| Property, Plant & Equip. | $1.5B | $1.5B | $1.5B | $1.3B | $1.4B |
| Goodwill & Intangibles | $386M | $372M | $322M | $297M | $402M |
| Long-Term Investments | $84M | $255M | $287M | $426M | $810M |
| Other Non-Current Assets | $28M | $13M | $11M | $18M | $41M |
| Total Non-Current Assets | $2.0B | $2.1B | $2.1B | $2.1B | $2.6B |
| Total Assets | $2.1B | $2.2B | $2.2B | $2.2B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $35M | $46M | $40M | $43M |
| Short-Term Debt | $2M | $4M | $5M | $4M | $5M |
| Deferred Revenue | $9M | $10M | $11M | $15M | $12M |
| Other Current Liabilities | $17M | $19M | $17M | $18M | $26M |
| Total Current Liabilities | $58M | $69M | $80M | $77M | $86M |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.4B | $1.6B |
| Other Non-Current Liab. | $15M | $13M | $13M | $13M | $90M |
| Total Non-Current Liabilities | $1.5B | $1.6B | $1.6B | $1.5B | $1.7B |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.7B | $2.7B |
| — Equity — | |||||
| Common Stock | $0 | $381M | $379M | $443M | $857M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$531M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $427M | $381M | $379M | $443M | $857M |
| Total Liabilities & Equity | $2.1B | $2.2B | $2.2B | $2.2B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.5B | $1.4B | $1.6B |
| Net Debt | $1.4B | $1.5B | $1.5B | $1.4B | $1.6B |
| Total Investments | $84M | $255M | $287M | $426M | $810M |