Holly Energy Partners, L.P.
NYSE:HEP
20.45 (USD) • At close November 30, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 229.905 | 225.863 | 179.223 | 233.096 | 186.387 | 201.911 | 157.59 | 148.328 | 113.813 | 86.081 | 91.105 | 0 | 58.869 | 66.014 | 25.367 | 39.271 | 27.543 | 26.816 | 32.494 | 0.581 | 2.67 | 0 | 0 |
| Depreciation & Amortization
| 99.092 | 93.8 | 99.578 | 96.705 | 98.492 | 79.278 | 70.428 | 62.852 | 62.166 | 65.423 | 57.461 | 33.15 | 30.682 | 27.597 | 22.889 | 15.757 | 16.257 | 14.408 | 7.224 | 6.453 | 4.475 | 0 | 0 |
| Deferred Income Tax
| 0 | -19.21 | 27.803 | -35.608 | -0.345 | 13.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.845 | 2.557 | 2.193 | 2.532 | 3.203 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.271 | -13.096 | 2.208 | 0.19 | 6.308 | -24.989 | 10.871 | 13.327 | -2.211 | 26.053 | -0.953 | -17.247 | 10.057 | -12.971 | 9.226 | 2.77 | 0.903 | 0.407 | -25.86 | -0.989 | -0.137 | 0 | 0 |
| Accounts Receivables
| -7.899 | -6.384 | 5.932 | -9.329 | 5.186 | -8.977 | -9.801 | -0.401 | -5.393 | 3.984 | -4.132 | -11.562 | -3.741 | -4.291 | -2.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.063 | -3.193 | 1.332 | -6.908 | -4.071 | 13.995 | 0.073 | -2.215 | -0.372 | 2.66 | 0.078 | 9.116 | -7.557 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.014 | 0 | 0 |
| Accounts Payables
| 4.901 | -5.505 | 3.591 | 8.338 | 6.168 | -10.674 | -0.381 | 4.4 | -0.776 | 7.186 | -10.814 | 0.642 | 2.487 | -1.956 | 2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.273 | -1.144 | -4.122 | -0.151 | 1.862 | -5.338 | 21.053 | 9.328 | 3.958 | 14.883 | 13.993 | -6.327 | 11.311 | -6.724 | 8.587 | 0 | 0 | 0 | 0 | -0.993 | -0.123 | 0 | 0 |
| Other Non Cash Items
| 4.478 | 4.181 | 4.622 | 0.146 | 1.168 | -20.233 | 3.859 | 8.487 | 12.872 | 5.523 | 13.798 | 77.216 | 3.56 | -12.445 | 6.169 | 1.258 | 1.15 | 0.997 | 2.009 | -0.136 | -2.737 | 0 | 0 |
| Operating Cash Flow
| 331.049 | 294.095 | 315.627 | 297.061 | 295.213 | 238.487 | 242.748 | 232.994 | 186.64 | 183.08 | 161.411 | 93.119 | 103.168 | 68.195 | 63.651 | 59.056 | 45.853 | 42.628 | 15.867 | 5.909 | 4.271 | 10.273 | 1.6 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.964 | -89.995 | -59.283 | -30.112 | -47.3 | -44.81 | -103.823 | -67.016 | -79.959 | -52.101 | -42.861 | -39.337 | -60.629 | -153.744 | -213.303 | -9.957 | -9.107 | -131.795 | -2.977 | -6.771 | -6.758 | 0 | 0 |
| Acquisitions Net
| -328.955 | 0 | -2.438 | -17.886 | -6.841 | -245.446 | -42.627 | -82.532 | 0.263 | 0.3 | 0 | 0 | 0 | 31.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.902 | 11.53 | 1.971 | 1.738 | 1.798 | 3.983 | 3.42 | 1.473 | 0 | 2.731 | 0 | 0 | 0 | 0 | 0.036 | 0.325 | 0 | 0 | -3.237 | -22.526 | 2.487 | -10.273 | -1.6 |
| Investing Cash Flow
| -370.017 | -78.465 | -59.75 | -46.26 | -52.343 | -286.273 | -143.03 | -148.075 | -79.696 | -49.07 | -42.861 | -39.337 | -60.629 | -147.379 | -213.267 | -9.632 | -9.107 | -131.795 | -6.214 | -29.297 | -4.271 | -10.273 | -1.6 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 480.5 | 758.5 | 365.5 | 114.771 | 52.11 | 125.87 | 973.9 | 642.3 | 73.444 | 881.75 | 75.815 | 213.54 | 133.301 | 0.104 | 0 | 0 | 45.1 | 145.46 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.363 | -2.548 | -1.032 | -1.893 | -0.568 | -0.605 | -3.521 | -3.555 | -3.577 | -5.634 | -4.919 | -1.641 | -2.704 | -0.882 | -0.795 | -1.082 | -0.634 | -0.635 | -0.223 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -169.998 | -149.432 | -174.443 | -273.225 | -264.979 | -234.575 | -510.782 | -231.063 | -154.67 | -139.486 | -383.699 | -91.506 | -84.426 | -62.688 | -54.226 | -47.974 | -43.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 205.502 | -73.807 | -72.731 | 32.666 | 17.378 | 286.48 | 399.708 | 158.327 | 44.204 | 6.591 | 264.017 | 40.59 | 39.782 | 139.111 | 198.79 | -2.684 | -2.104 | 90.646 | 2.757 | 30.082 | 0 | 0 | 0 |
| Financing Cash Flow
| 35.504 | -223.239 | -247.174 | -240.559 | -247.601 | 51.905 | -111.074 | -72.736 | -110.466 | -132.895 | -119.682 | -50.916 | -44.644 | 76.423 | 144.564 | -50.658 | -45.774 | 90.646 | 2.757 | 30.082 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.464 | -7.609 | 8.703 | 10.242 | -4.731 | 4.119 | -11.356 | 12.183 | -3.522 | 1.115 | -1.132 | 2.866 | -2.105 | -2.761 | -5.052 | -1.234 | -9.028 | 1.479 | 12.41 | 6.694 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 |