Holly Energy Partners, L.P.

NYSE:HEP

20.45 (USD) • At close November 30, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.2237.8457.10510.91715.55114.88415.01614.38112.81619.56119.75321.9918.09118.91319.28213.2877.4696.94111.543.0456.3756.6568.5657.7767.47616.3397.0073.6577.2084.8829.03415.01310.85610.4245.8022.831.6676.0664.8796.35211.228.71618.1935.2371.9934.21612.4023.2691.8021.4021.5020.4030.7062.80616.6092.5084.054.1954.3215.2692.1186.3718.23710.3218.7111.56311.111.55512.40816.41417.26720.58320.52454.3118.41619.10415.882.0084.3786.694
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 11.2237.8457.10510.91715.55114.88415.01614.38112.81619.56119.75321.9918.09118.91319.28213.2877.4696.94111.543.0456.3756.6568.5657.7767.47616.3397.0073.6577.2084.8829.03415.01310.85610.4245.8022.831.6676.0664.8796.35211.228.71618.1935.2371.9934.21612.4023.2691.8021.4021.5020.4030.7062.80616.6092.5084.054.1954.3215.2692.1186.3718.23710.3218.7111.56311.111.55512.40816.41417.26720.58320.52454.3118.41619.10415.882.0084.3786.694
Nettovorderingen 106.8784.34486.7379.80387.62472.55259.52768.89953.62861.07262.91862.51560.36164.77654.04468.44751.95261.15650.62359.11857.4150.16656.16564.30450.08344.73845.74550.40836.58350.13341.05641.07533.96840.04439.85540.12935.97234.35934.42534.73635.87636.12137.12838.7242.83230.16934.78434.07123.82118.75623.47522.50821.31923.08820.45618.76716.14113.4815.8914.47716.59115.92312.95712.31110.7468.4667.43710.8576.9457.1476.9196.7214.296.5164.9962.8593.7651.13837.41930.856
Voorraad -217.493-96.274-185.3940-97.442-84.52100000000000000000000000000000000000000000000000000.7390000000000000000000000.2930.2820.248
Overige vlottende activa 221.24611.93197.32812.3979.81811.96911.70511.0338.1749.2779.5029.4876.2827.9057.5487.6294.7793.8834.0664.3112.7133.1463.0082.3112.2953.1223.172.8884.2384.6385.1815.0544.5734.7384.3894.3834.4193.7463.4993.8744.3394.3143.4753.619000000000002.195000000000000000000000000
Totaal vlottende activa 11.2237.8457.105103.11715.55114.88486.24894.31374.61889.9192.17393.99284.73491.59480.87489.36364.271.9866.22966.47466.49859.96867.73874.39159.85464.19955.92256.95348.02959.65355.27161.14249.39755.20650.04647.34242.05844.17142.80344.96251.43549.15158.79647.57649.13837.79549.58939.98427.26821.19625.52323.68623.14626.83337.57924.20921.26118.50220.56220.33919.56722.97721.53623.17820.22920.96719.35823.62420.99724.71525.68428.70525.92561.56324.5522.53320.31153.43942.07937.798
Niet-vlottende activa:
Materiële vaste activa, netto 1,364.6261,376.5141,388.0381,391.2051,419.6551,428.9941,443.6151,331.3031,337.5431,433.0351,435.7111,453.6641,451.0881,462.3111,469.3761,470.3541,482.4041,584.1481,599.8261,538.6551,540.7131,551.7091,561.0541,569.4711,307.0931,311.7661,320.9811,328.3951,054.1581,054.1621,052.7721,049.87990.5671,000.8081,003.988980.479971.56966.464958.749957.814950.564954.132955.92960.535943.604532.548534.244536.425448.597445.986440.523434.95424.806430.25432.057398.044349.062336.685296.343290.284283.628279.016274.187158.6154.77156.671158.324160.484160.894160.538160.417162.298163.508157.825159.64774.62675.6995.51681.92795.826
Goodwill 342.762342.762342.762342.762322.007314.418307.387223.65223.65223.65223.65234.684234.684270.336270.336270.336270.336270.336270.336270.336270.336270.336268.166266.716256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.498256.49849.10949.10949.10949.10949.10949.10949.10949.109000000000000000000000000
Immateriële activa 51.68153.94656.21159.362.80266.30469.80673.30776.80980.31183.81387.31590.81794.31897.82101.322104.824108.326111.828115.329118.831121.935125.427129.46361.64463.38165.11866.85668.59370.3372.06773.80575.54277.27978.96780.70382.4484.17785.91387.6589.38691.12392.8694.59696.33398.0799.806101.543103.28105.016106.753108.489110.226111.963113.699115.436117.173118.909120.646122.383121.975123.674125.37454.27354.77355.27255.80156.82157.84258.86259.88260.90361.92362.70763.6734.7180000
Goodwill en immateriële activa 394.443396.708398.973402.062384.809380.722377.193296.957300.459303.961307.463321.999325.501364.654368.156371.658375.16378.662382.164385.665389.167392.271393.593396.179318.142319.879321.616323.354325.091326.828328.565330.303332.04333.777335.465337.201338.938340.675342.411344.148345.884347.621349.358351.094352.831354.568356.304358.041152.389154.125155.862157.598159.335161.072162.808164.545117.173118.909120.646122.383121.975123.674125.37454.27354.77355.27255.80156.82157.84258.86259.88260.90361.92362.70763.6734.7180006.801
Langetermijnbeleggingen 267.291788.074274.142810.309805.58822.753835.651425.681423.098328.986324.389286.86289.284291.452257.688254.957219.27883.01583.55683.8483.91184.75284.67885.279163.873163.36162.319165.609166.531165.362124.13479.43879.37824.2824.46224.47824.57924.63724.70124.74124.96624.88225.01125.04125.17925.42725.38225.30225.34825.51925.80225.43725.51325.81926.425.91926.80926.09825.675000000000000000000000
Belastingvorderingen 0118.728000110.33420.1550000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 559.22817.556566.17840.809139.37617.35114.41417.61316.85816.9310.7911.0511.27811.77212.1912.913.23330.03830.44527.90626.75327.36327.72628.79416.888.6879.2979.92610.68811.32411.81913.70314.64711.17210.63812.0559.0348.79710.06710.8439.52310.9259.1019.8649.0219.367.3197.2044.1014.3254.441.6021.7841.8421.8454.1284.664.9216.3196.6824.9166.2636.2092.8532.6192.2792.472.6442.7682.6592.742.8692.9064.4892.2931.8816.65.7597.380
Totaal niet-vlottende activa 2,585.5882,697.582,627.3312,644.3852,749.422,760.1542,691.0282,071.5542,077.9582,082.9122,078.3532,073.5732,077.1512,130.1892,107.412,109.8692,090.0752,075.8632,095.9912,036.0662,040.5442,056.0952,067.0512,079.7231,805.9881,803.6921,814.2131,827.2841,556.4681,557.6761,517.291,473.3141,416.6321,370.0371,374.5531,354.2131,344.1111,340.5731,335.9281,337.5461,330.9371,337.561,339.391,346.5341,330.635921.903923.249926.972630.435629.955626.627619.587611.438618.983623.11592.636497.704486.613448.983419.349410.519408.953405.77215.726212.162214.222216.595219.949221.504222.059223.039226.07228.337225.021225.61381.22582.29101.27589.307102.627
Totaal activa 2,707.4342,705.4252,733.12,747.5022,764.9712,775.0382,777.2762,165.8672,152.5762,172.8222,170.5262,167.5652,161.8852,221.7832,188.2842,199.2322,154.2752,147.8432,162.222,102.542,107.0422,116.0632,134.7892,154.1141,865.8421,867.8911,870.1351,884.2371,604.4971,617.3291,572.5611,534.4561,466.0291,425.2431,424.5991,401.5551,386.1691,384.7441,378.7311,382.5081,382.3721,386.7111,398.1861,394.111,379.773959.698972.838966.956657.703651.151652.15643.273634.584645.816660.689616.845518.965505.115469.545439.688430.086431.93427.306238.904232.391235.189235.953243.573242.501246.774248.723254.775254.262286.584250.163103.758102.601154.714131.386140.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.12235.78928.10442.50944.28137.842.55740.2840.07740.55540.35946.427.94421.92525.94234.55519.35518.11516.75530.65716.40220.39823.95422.27223.14315.92817.9426.94218.25221.42718.4822.58311.23616.12828.49217.88115.08517.70615.75322.89813.00113.7212.34612.0311.3039.69512.59311.4067.6837.11510.32510.2385.7866.346.2166.2114.9669.128.8348.0185.2966.2719.8419.0322.1911.8722.1173.7813.9513.4182.5393.022.4072.7661.6391.7161.13319.75421.16724.067
Kortlopende schulden 5.4275.585.4945.3575.1434.824.8254.4064.4594.554.554.5884.6584.5064.4734.356.2336.2035.89715.08113.12818.72912.21517.90813.01414.9469.92523.46614.15611.8356.07910.5168.32811.1184.5499.3188.29211.2025.10412.8427.48913.9635.08712.9147.54611.56527.23910.4764.349.8323.2799.5071578.6782.5643.9352.4023.8971.732292420104.1731.93.5461.4963.8092.2432.9240.962.8920000030.082030.082
Belastingschulden 07.7367.1015.44910.6037.1457.1894.5428.8775.0575.253.9928.9725.5265.7073.7999.2665.4375.5361.7797.3985.546.1364.6527.4874.3965.4075.3976.9635.1744.1073.7646.4774.3352.7452.7036.4694.5143.3282.6035.2093.6492.7212.6885.041.911.8012.1962.82.311000000000000000000000000000000
Uitgestelde opbrengsten 21.06620.02815.31612.08711.92313.7714.56314.58510.76810.56914.08911.36811.0211.00210.8110.399.7748.2167.8588.69712.3610.8458.4979.59814.82713.54511.80711.10211.9279.5537.0512.01611.6749.947.81912.43214.27112.3276.85413.98112.4278.6016.6278.9019.283.6033.444.0326.525.3199.33310.43711.68110.9239.518.4027.58210.98916.0215.65814.33810.4815.5513.74.6164.4956.3925.4864.6954.9291.4971.01300000000
Overige kortlopende verplichtingen 51.63721.11620.61520.42220.47320.6118.24813.0397.29113.8127.6513.3977.5413.6587.7615.5118.8115.8548.3421.683-3.704-1.9471.4661.055-3.995-1.207-2.628-2.172-4.172-1.876-1.1620.045-2.1750.4911.6571.868-3.607-1.516-1.179-0.758-2.801-1.607-0.3-0.783-2.5510.6713.701-0.419-1.662-1.3551.0791.2624.0710.6011.1481.2571.3681.0580.9655.4953.4934.6922.3040.8270.8870.7210.731.0981.5672.1251.7442.3263.634.7772.0241.6971.3982.1892.1671.979
Totaal kortlopende verplichtingen 106.25290.24976.6385.82492.42384.14677.38276.85271.47274.54371.89879.74560.13456.61754.69268.60553.43853.82544.38857.89745.58453.56552.26855.48554.47647.60842.45164.73547.12646.11334.55448.92435.5442.01245.26244.20240.5144.23329.8651.56635.32538.32626.48135.7530.61827.44448.77427.69119.68123.22224.01631.444178.53826.54219.43819.80516.31825.06427.55158.17147.12741.44427.69617.7329.59410.63410.73514.17412.45613.3966.749.2516.0377.5433.6633.4132.53152.02523.33456.128
Langlopende verplichtingen:
Langetermijnschulden 1,468.5051,495.4421,540.3851,620.5671,593.7971,608.461,700.3391,343.1791,345.451,376.671,404.3051,423.2761,459.4311,508.1551,525.2761,485.5961,455.4751,461.5381,463.3821,372.7391,371.3681,350.9991,347.0821,464.1671,202.6541,195.0571,199.5651,203.5931,030.9781,045.4311,026.137974.811918.96870.6862.208840.786826.334815.852812.042787.506790.863782.192796.495850.771874.434613.195597.956605.888534.902518.818514.733491.648332.564487.479503.393390.827429.819402.81424.802355.793354.522354.113356.33181.435181.347181.443181.048180.66180.466178.435179.401180.737181.349182.957147.05525250250
Uitgestelde opbrengsten niet-vlottend 16.87819.58121.96324.61326.75228.86529.80229.66230.9232.64535.31440.58141.37642.69245.07845.68146.86248.34548.13148.71448.40848.40547.7447.27246.40546.24546.88147.03545.4442.47439.44139.06337.24235.48430.64929.39226.43225.6423.93921.66919.83517.58115.46911.494000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -106.483-49.093000-51.93757.50556.54955.59354.63753.74352.8551.95651.06250.22749.39248.55747.72246.94146.16145.3844.643.8743.14142.41241.6824140.31939.63737.70535.80733.94132.10730.30528.53426.79325.08223.40121.74820.12418.52816.9615.41813.903000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 89.60529.512-21.96389.618-26.75223.07218.90812.52712.31711.91311.90712.90513.86113.68912.4512.80812.90213.27313.36215.30715.25515.52615.71115.84315.47715.71716.52116.44516.74217.1916.39720.67521.53221.13222.09318.14513.37413.30613.81714.58513.63913.52514.72315.43319.9886.1954.63548.1449.1649.51110.80912.53411.98411.36612.34913.75911.48217.77417.6040.4780.394.6951.1811.1680.971.2641.551.3353.2712.3070.9740.3640.390.8310.5850.683000.961
Totaal niet-vlottende verplichtingen 1,468.5051,495.4421,540.3851,734.7981,593.7971,608.461,806.5541,498.4661,499.8731,530.5021,559.0121,582.4621,618.581,666.661,683.2581,642.8691,612.3531,618.61,618.7571,529.0821,525.7911,504.131,498.2731,613.5641,349.361,340.3831,344.9671,347.7111,172.4341,180.5051,153.5891,102.4311,041.948987.826972.018941.909916.304901.6893.294864.008861.393847.218857.523905.504894.422619.39602.591609.888543.046527.982524.244502.457345.098499.463514.759403.176443.578414.292442.576373.397355354.503361.025182.616182.515182.413182.312182.21181.801181.706181.708181.711181.713183.347147.88625.58525.6830.637250.961
Totaal passiva 2,707.4341,828.4452,733.12,747.5022,764.9711,937.2531,955.6671,722.852,152.5762,172.8221,764.551,788.2732,161.8851,841.062,188.2841,711.4741,749.6911,672.4251,750.1031,675.1051,571.3751,647.6661,550.5411,760.1551,495.1271,480.5211,480.6091,506.0031,219.561,226.6181,188.1431,245.7841,077.4881,029.8381,017.28986.111956.814945.833923.154915.574896.718885.544884.004941.254925.04646.834651.365637.579562.727551.204548.26533.901523.636526.005534.197422.981459.896439.356470.127431.568402.127395.947388.721200.348192.109193.047193.047196.384194.257195.102188.448190.962187.75190.89151.54928.99828.21452.66248.33457.089
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 896.066876.98870.694857.126835.1780000000000000000000000000000000000000000000000000000000111.268117.389125.952122.0550000131.6390142.687145.803123.968106.45108.72784.848144.3650123.3940
Ingehouden winsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten 00000000000000000000000000.0630.1540.091-0.109-0.405-0.2630.19-0.834-0.573-0.795-0.0460.314-0.795-0.049-0.144-0.5520.545-2.868-4.279-5.886-5.779-5.544-6.464-7.378-8.472-8.743-10.026-11.825-11.122-10.502-9.141-10.181-8.7-13.117-12.967-93.683-91.915-98.512-94.23929.79631.13931.51636.226-94.033-93.966-93.81-93.743-69.137-22.771-22.725-23.32-82.95288.832-54.4560
Overige totale aandeelhoudersvermogen 68.28368.63468.956069.36800000000000000000000387.307389.372378.1430.1090.4050.263288.4820.8340.5730.7950.046-0.3140.7950.0490.1440.552-0.5452.8684.2795.8865.7795.5446.4647.3788.4728.74310.02611.82511.12210.5029.14110.1818.713.1172.098000000000134.8120000000000
Totaal eigen vermogen van aandeelhouders 964.349945.614939.65857.126904.5460821.609443.01700405.976379.2920380.72300404.5840412.117427.4350468.3970393.959370.715387.37389.526378.234-0.109-0.405-0.263288.672-0.834-0.573-0.795-0.0460.314-0.795-0.049-0.144-0.5520.545-2.868-4.279-5.886-5.779-5.544-6.464-7.378-8.472-8.743-10.026-11.825-11.122-10.502-9.141-10.181-8.7-13.117-10.86917.58525.47427.4427.81629.79631.13931.51636.22637.60640.84648.87752.0654.83183.67986.00261.52861.41388.83268.9380
Totaal eigen vermogen 1,032.6321,014.2481,008.606926.88973.91469.405893.34590.549143.233142.559539.616505.358118.35498.506112.175106.655488.48485.396499.075515.56188.721558.36890.844485.065462.006479.9482.717471.79194.57295.04295.977383.10193.9193.89295.32495.03696.15696.4798.70297.34497.59299.71198.7195.92493.995-5.779-5.544-6.464-7.378-8.472-8.743-10.026-11.825-11.122-10.502-9.1410.6281.84-2.404-0.65127.95935.98338.58538.55640.28242.14242.90647.18948.24451.67260.27563.81366.51295.69498.61474.7674.387102.05283.05214.476
Totaal passiva en aandeelhoudersvermogen 2,707.4342,705.4252,733.12,747.5022,764.9711,937.2532,777.2762,165.8672,152.5762,172.8222,170.5262,167.5652,161.8852,221.7832,188.2841,711.4742,154.2751,672.4252,162.222,102.541,571.3752,116.0631,550.5412,154.1141,865.8421,867.8911,870.1351,884.2371,219.561,226.6181,188.1431,534.4561,077.4881,029.8381,017.28986.111956.814945.833923.154915.574896.718885.544884.004941.254925.04646.834651.365637.579562.727551.204548.26533.901523.636526.005534.197422.981459.896439.356470.127420.699430.086431.93427.306238.904232.391235.189235.953243.573242.501246.774248.723254.775254.262286.584250.163103.758102.601154.714131.38657.089