Holly Energy Partners, L.P.
NYSE:HEP
20.45 (USD) • At close November 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10.917 | 14.381 | 21.99 | 13.287 | 3.045 | 7.776 | 3.657 | 15.013 | 2.83 | 6.352 | 5.237 | 3.269 | 0.403 | 2.508 | 5.269 | 10.321 | 11.555 | 20.583 | 19.104 | 6.694 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.917 | 14.381 | 21.99 | 13.287 | 3.045 | 7.776 | 3.657 | 15.013 | 2.83 | 6.352 | 5.237 | 3.269 | 0.403 | 2.508 | 5.269 | 10.321 | 11.555 | 20.583 | 19.104 | 6.694 | 0 | 0 | 0 |
| Nettovorderingen
| 79.803 | 68.899 | 62.515 | 68.447 | 59.118 | 64.304 | 50.408 | 41.075 | 40.129 | 34.736 | 38.72 | 34.071 | 22.508 | 18.767 | 14.477 | 12.311 | 10.857 | 6.721 | 2.859 | 30.856 | 22.859 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.252 | 0 | 0 |
| Overige vlottende activa
| 12.397 | 11.033 | 9.487 | 7.629 | 4.311 | 2.311 | 2.888 | 5.054 | 4.383 | 3.874 | 3.619 | 0 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 103.117 | 94.313 | 93.992 | 89.363 | 66.474 | 74.391 | 56.953 | 61.142 | 47.342 | 44.962 | 47.576 | 39.984 | 23.686 | 24.209 | 20.339 | 23.178 | 23.624 | 28.705 | 22.533 | 37.798 | 23.111 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,391.205 | 1,331.303 | 1,453.664 | 1,470.354 | 1,538.655 | 1,569.471 | 1,328.395 | 1,049.87 | 980.479 | 957.814 | 960.535 | 536.425 | 434.95 | 398.044 | 290.284 | 158.6 | 160.484 | 162.298 | 74.626 | 95.826 | 60.073 | 57.801 | 50.23 |
| Goodwill
| 342.762 | 223.65 | 234.684 | 270.336 | 270.336 | 266.716 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 49.109 | 49.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 59.3 | 73.307 | 87.315 | 101.322 | 115.329 | 129.463 | 66.856 | 73.805 | 80.703 | 87.65 | 94.596 | 101.543 | 108.489 | 115.436 | 122.383 | 54.273 | 56.821 | 60.903 | 4.718 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 402.062 | 296.957 | 321.999 | 371.658 | 385.665 | 396.179 | 323.354 | 330.303 | 337.201 | 344.148 | 351.094 | 358.041 | 157.598 | 164.545 | 122.383 | 54.273 | 56.821 | 60.903 | 4.718 | 6.801 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 810.309 | 425.681 | 286.86 | 254.957 | 83.84 | 85.279 | 165.609 | 79.438 | 24.478 | 24.741 | 25.041 | 25.302 | 25.437 | 25.919 | 0 | 0 | 0 | 0 | 0 | 0 | 5.154 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.809 | 17.613 | 11.05 | 12.9 | 27.906 | 28.794 | 9.926 | 13.703 | 12.055 | 10.843 | 9.864 | 7.204 | 1.602 | 4.128 | 6.682 | 2.853 | 2.644 | 2.869 | 1.881 | 0 | 0 | -57.801 | -50.23 |
| Totaal niet-vlottende activa
| 2,644.385 | 2,071.554 | 2,073.573 | 2,109.869 | 2,036.066 | 2,079.723 | 1,827.284 | 1,473.314 | 1,354.213 | 1,337.546 | 1,346.534 | 926.972 | 619.587 | 592.636 | 419.349 | 215.726 | 219.949 | 226.07 | 81.225 | 102.627 | 65.227 | 57.801 | 50.23 |
| Totaal activa
| 2,747.502 | 2,165.867 | 2,167.565 | 2,199.232 | 2,102.54 | 2,154.114 | 1,884.237 | 1,534.456 | 1,401.555 | 1,382.508 | 1,394.11 | 966.956 | 643.273 | 616.845 | 439.688 | 238.904 | 243.573 | 254.775 | 103.758 | 140.425 | 88.338 | 18.673 | 7.722 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 42.509 | 40.28 | 46.4 | 34.555 | 30.657 | 22.272 | 26.942 | 22.583 | 17.881 | 22.898 | 12.03 | 11.406 | 10.238 | 6.211 | 8.018 | 9.032 | 3.781 | 3.02 | 1.716 | 24.067 | 18.013 | 0 | 0 |
| Kortlopende schulden
| 5.357 | 4.406 | 4.588 | 4.35 | 1.779 | 17.908 | 23.466 | 10.516 | 9.318 | 12.842 | 12.914 | 10.476 | 9.507 | 3.935 | 29 | 4.173 | 3.809 | 2.892 | 0 | 30.082 | 0 | 0 | 0 |
| Belastingschulden
| 5.449 | 4.542 | 3.992 | 3.799 | 1.779 | 4.652 | 5.397 | 3.764 | 2.703 | 2.603 | 2.688 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.087 | 14.585 | 11.368 | 10.39 | 8.697 | 9.598 | 11.102 | 12.016 | 12.432 | 13.981 | 8.901 | 4.032 | 10.437 | 8.402 | 15.658 | 3.7 | 5.486 | 1.013 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.871 | 17.581 | 17.389 | 19.31 | 16.764 | 23.615 | 26.691 | 14.325 | 13.889 | 14.687 | 14.819 | 12.253 | 10.769 | 5.192 | 5.495 | 5 | 4.907 | 5.218 | 1.697 | 1.979 | 2.046 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 85.824 | 76.852 | 79.745 | 68.605 | 57.897 | 55.485 | 64.735 | 48.924 | 44.202 | 51.566 | 35.75 | 27.691 | 31.444 | 19.805 | 58.171 | 17.732 | 14.174 | 9.251 | 3.413 | 56.128 | 20.059 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,620.567 | 1,399.728 | 1,476.126 | 1,534.988 | 1,418.9 | 1,507.308 | 1,243.912 | 1,008.752 | 867.579 | 807.63 | 864.674 | 605.888 | 491.648 | 390.827 | 355.793 | 181.435 | 180.66 | 180.737 | 25 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.613 | 29.662 | 40.581 | 45.681 | 48.714 | 47.272 | 47.035 | 39.063 | 29.392 | 21.669 | 11.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 56.549 | 52.85 | 49.392 | 46.161 | 43.141 | 40.319 | 33.941 | 26.793 | 20.124 | 13.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 89.618 | 12.527 | 12.905 | 12.808 | 15.307 | 58.984 | 56.764 | 54.616 | 44.938 | 34.709 | 29.336 | 4 | 10.809 | 12.349 | 17.604 | 1.181 | 1.55 | 0.974 | 0.585 | 0.961 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,734.798 | 1,498.466 | 1,582.462 | 1,642.869 | 1,529.082 | 1,613.564 | 1,347.711 | 1,102.431 | 941.909 | 864.008 | 905.504 | 609.888 | 502.457 | 403.176 | 373.397 | 182.616 | 182.21 | 181.711 | 25.585 | 0.961 | 0 | 0 | 0 |
| Totaal passiva
| 2,747.502 | 1,722.85 | 1,788.273 | 1,711.474 | 1,675.105 | 1,760.155 | 1,506.003 | 1,245.784 | 986.111 | 915.574 | 941.254 | 637.579 | 533.901 | 422.981 | 431.568 | 200.348 | 196.384 | 190.962 | 28.998 | 57.089 | 20.059 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 857.126 | 443.017 | 379.292 | 381.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.055 | 0 | 145.803 | 84.848 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -531.051 | 0 | 0.091 | 0.19 | -0.046 | -0.144 | -4.279 | -6.464 | -10.026 | -9.141 | -12.967 | -94.239 | 36.226 | -93.743 | -23.32 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 531.051 | 0 | 378.143 | 288.482 | 0.046 | 0.144 | 4.279 | 6.464 | 10.026 | 9.141 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 857.126 | 443.017 | 379.292 | 381.103 | 427.435 | 393.959 | 378.234 | 288.672 | -0.046 | -0.144 | -4.279 | -6.464 | -10.026 | -9.141 | -10.869 | 27.816 | 36.226 | 52.06 | 61.528 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen
| 926.88 | 590.549 | 505.358 | 487.758 | 515.561 | 485.065 | 471.791 | 383.101 | 95.036 | 97.344 | 95.924 | -6.464 | -10.026 | -9.141 | -0.651 | 38.556 | 47.189 | 63.813 | 74.76 | 14.476 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,747.502 | 2,165.867 | 2,167.565 | 2,199.232 | 2,102.54 | 2,154.114 | 1,884.237 | 1,534.456 | 986.111 | 915.574 | 941.254 | 637.579 | 533.901 | 422.981 | 420.699 | 238.904 | 243.573 | 254.775 | 103.758 | 57.089 | 20.059 | 18.673 | 7.722 |