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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$331M
+12.6% ▲
5Y CAGR: +6.8%
Capital Expenditures
$39M
+56.7% ▲
5Y CAGR: -2.8%
Free Cash Flow
$292M
+43.1% ▲
5Y CAGR: +8.6%
Dividends Paid
$170M
-13.8% ▼
Buybacks
$2M
+7.3% ▲
Net Change in Cash
-$3M
+54.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $186M | $233M | $179M | $226M | $230M |
| Depreciation & Amort. | $98M | $97M | $100M | $94M | $99M |
| Stock-Based Comp. | $3M | $3M | $2M | $3M | $2M |
| Change in Working Capital | $6M | $190K | $2M | -$13M | -$4M |
| Other Non-Cash Items | $1M | $146K | $5M | $4M | $4M |
| Operating Cash Flow | $295M | $297M | $316M | $294M | $331M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$30M | -$59M | -$90M | -$39M |
| Acquisitions (Net) | -$7M | -$18M | -$2M | $0 | -$329M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$13M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $2M | $12M | $11M |
| Investing Cash Flow | -$52M | -$46M | -$60M | -$78M | -$370M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$568K | -$2M | -$1M | -$3M | -$2M |
| Dividends Paid | -$265M | -$273M | -$174M | -$149M | -$170M |
| Other Financing | $17M | $33M | -$73M | -$74M | $206M |
| Financing Cash Flow | -$248M | -$241M | -$247M | -$223M | $36M |
| Net Change in Cash | -$5M | $10M | $9M | -$8M | -$3M |
| Cash End of Period | $3M | $13M | $22M | $14M | $11M |
| Free Cash Flow | $248M | $267M | $256M | $204M | $292M |