Holly Energy Partners, L.P. (HEP) - Quarterly Income Statement

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HEP
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20.45 (USD) • At close November 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Revenue Numbers are in millions	158.36	139.755	143.294	142.51	149.002	135.77	120.198	118.493	122.584	126.235	127.183	127.456	127.731	114.807	127.854	131.634	135.895	130.751	134.497	132.792	125.784	118.76	128.884	129.221	110.364	109.143	105.634	112.526	92.61	94.897	102.01	97.251	88.389	83.479	89.756	88.413	82.13	74.998	87.004	77.876	77.723	75.285	74.298	85.571	72.496	63.692	63.515	68.324	49.268	50.94	45.017	49.369	46.549	45.483	40.696	31.091	42.744	40.602	32.124	34.526	29.511	26.775	27.276	27.191	27.213	27.131	23.872	25.33	22.899	18.527	22.438	22.569	21.517	19.521	16.513	15.992	14.482	18.52	15.432	9.463	9.563	6.112
Cost of Revenue Numbers are in millions	82.784	79.039	76.805	78.324	85.706	80.873	64.812	66.204	64.619	67.071	66.43	62.347	66.193	59.771	58.959	63.465	69.045	64.849	61.343	64.074	60.363	59.141	61.344	56.57	55.005	54.042	51.266	54.063	43.474	42.964	43.473	42.726	40.421	40.352	42.66	47.179	40.939	40.449	38.4	44.048	41.135	39.665	40.019	85.348	21.324	17.923	16.988	20.351	14.689	14.366	12.796	12.76	13.632	13.495	13.06	10.671	11.45	11.086	10.796	10.525	11.033	9.985	9.727	8.886	7.985	8.263	7.777	7.01	7.082	7.429	7.109	7.163	6.333	6.448	5.388	5.736	5.245	6.208	5.228	5.419	7.141	6.467
Gross Profit Numbers are in millions	75.576	60.716	66.489	64.186	63.296	54.897	55.386	52.289	57.965	59.164	60.753	65.109	61.538	55.036	68.895	68.169	66.85	65.902	73.154	68.718	65.421	59.619	67.54	72.651	55.359	55.101	54.368	58.463	49.136	51.933	58.537	54.525	47.968	43.127	47.096	41.234	41.191	34.549	48.604	33.828	36.588	35.62	34.279	0.223	51.172	45.769	46.527	47.973	34.579	36.574	32.221	36.609	32.917	31.988	27.636	20.42	31.294	29.516	21.328	24.001	18.478	16.79	17.549	18.305	19.228	18.868	16.095	18.32	15.817	11.098	15.329	15.406	15.184	13.073	11.125	10.256	9.237	12.312	10.204	4.044	2.422	-0.355
Gross Profit Ratio Numbers are in millions	0.477	0.434	0.464	0.45	0.425	0.404	0.461	0.441	0.473	0.469	0.478	0.511	0.482	0.479	0.539	0.518	0.492	0.504	0.544	0.517	0.52	0.502	0.524	0.562	0.502	0.505	0.515	0.52	0.531	0.547	0.574	0.561	0.543	0.517	0.525	0.466	0.502	0.461	0.559	0.434	0.471	0.473	0.461	0.003	0.706	0.719	0.733	0.702	0.702	0.718	0.716	0.742	0.707	0.703	0.679	0.657	0.732	0.727	0.664	0.695	0.626	0.627	0.643	0.673	0.707	0.695	0.674	0.723	0.691	0.599	0.683	0.683	0.706	0.67	0.674	0.641	0.638	0.665	0.661	0.427	0.253	-0.058
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.947	5.512	4.635	4.258	3.751	4.682	4.312	2.973	3.849	2.847	2.968	2.419	2.332	2.535	2.702	2.929	2.714	1.988	2.62	2.747	2.498	2.673	3.122	5.451	3.623	2.615	2.634	3.914	2.664	2.863	3.091	2.897	3.673	2.696	3.29	2.891	2.266	2.516	3.151	3.002	2.415	3.1	3.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.947	5.512	4.635	4.258	3.751	4.682	4.312	2.973	3.849	2.847	2.968	2.419	2.332	2.535	2.702	2.929	2.714	1.988	2.62	2.747	2.498	2.673	3.122	5.451	3.623	2.615	2.634	3.914	2.664	2.863	3.091	2.897	3.673	2.696	3.29	2.891	2.266	2.516	3.151	3.002	2.415	3.1	3.232	1.669	1.399	2.487	2.039	1.628	2.012	1.573	1.363	1.735	1.508	1.913	2.563	2.596	1.848	1.818	1.324	2.136	1.596	1.359	1.286	1.052	1.429	1.275	1.287	1.164	1.177	1.289	1.224	1.005	1.075	0.99	0.977	0.972	0.888	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.502	0	7.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.008	0.08	0.176	0.071	0.159	0.037	0.011	0.026	0.008	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.947	5.512	4.635	4.258	3.751	4.682	4.312	2.973	3.849	2.847	2.968	2.419	2.332	2.535	2.702	2.929	2.714	1.988	2.62	2.747	2.498	2.673	3.122	5.451	3.623	2.615	2.634	3.914	2.664	2.863	3.091	2.897	3.673	2.696	3.29	2.891	2.266	2.516	3.151	3.002	2.415	3.1	3.232	-38.23	14.443	11.619	12.303	11.692	9.745	9.286	9.003	10.379	8.745	9.504	9.773	9.381	8.668	8.671	7.58	8.766	7.48	7.421	5.599	4.561	5.023	4.483	5.358	5.081	5.016	5.07	5.017	5.07	4.999	4.839	3.34	2.71	2.637	1.691	1.834	2.525	1.943	0.806
Operating Income Numbers are in millions	67.629	55.204	61.854	59.928	42.209	50.215	51.074	49.316	54.116	56.317	46.751	62.69	23.553	52.501	66.193	65.24	64.136	63.914	70.534	65.971	62.923	56.946	64.418	67.2	51.736	52.486	51.734	54.549	46.472	49.07	55.446	51.628	44.295	40.431	43.806	38.343	38.925	32.033	45.453	30.826	34.173	32.52	31.047	38.453	36.729	34.15	34.224	36.281	24.834	27.288	23.218	26.23	24.172	22.484	17.863	11.039	22.626	20.845	13.748	15.235	10.998	9.369	11.95	13.744	14.205	14.385	10.737	13.239	10.801	6.028	10.312	10.336	10.185	8.234	7.785	7.546	6.6	10.621	8.37	1.519	0.479	-1.161
Operating Income Ratio Numbers are in millions	0.427	0.395	0.432	0.421	0.283	0.37	0.425	0.416	0.441	0.446	0.368	0.492	0.184	0.457	0.518	0.496	0.472	0.489	0.524	0.497	0.5	0.48	0.5	0.52	0.469	0.481	0.49	0.485	0.502	0.517	0.544	0.531	0.501	0.484	0.488	0.434	0.474	0.427	0.522	0.396	0.44	0.432	0.418	0.449	0.507	0.536	0.539	0.531	0.504	0.536	0.516	0.531	0.519	0.494	0.439	0.355	0.529	0.513	0.428	0.441	0.373	0.35	0.438	0.505	0.522	0.53	0.45	0.523	0.472	0.325	0.46	0.458	0.473	0.422	0.471	0.472	0.456	0.573	0.542	0.161	0.05	-0.19
Total Other Income Expenses Net Numbers are in millions	-2.702	-2.445	-1.523	14.418	-14.571	9.476	2.735	0.447	-2.816	1.541	20.223	-9.275	-2.52	25.492	-39.244	-17.277	20.078	-16.785	-16.704	-16.375	-16.35	-15.419	-15.701	21	-8.744	-9.503	-23.749	-11.554	-10.46	-7.541	-7.666	-7.716	-7.66	-8.351	-7.875	-7.859	-7.694	-7.555	-17.598	-10.495	-11.076	-10.879	-9.702	-12.041	-11.663	-10.913	-12.17	-9.145	-8.167	-8.257	-7.821	-7.677	-7.837	-9.003	-7.067	-4.663	-5.705	-3.914	-7.722	-8.339	-4.293	-5.469	-4.084	0	0	0.001	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0.646	0	0.289
Income Before Tax Numbers are in millions	64.927	52.759	60.331	71.542	44.974	59.691	53.809	49.763	51.3	57.858	66.974	53.415	21.033	77.993	26.949	47.963	84.214	47.129	53.83	49.596	46.573	41.527	48.717	88.2	42.992	42.983	27.985	42.995	36.012	41.529	47.78	43.912	36.635	32.08	35.931	30.484	31.231	24.478	27.855	20.331	23.097	21.641	21.345	26.412	25.066	23.237	22.054	27.136	16.667	19.031	15.397	18.553	16.335	13.481	10.796	6.376	16.921	16.931	6.026	7.231	6.705	3.9	7.866	0	0	14.386	11.034	0	0	0	0	0	0	0	0	0	0	0	0	2.165	0	-0.872
Income Before Tax Ratio Numbers are in millions	0.41	0.378	0.421	0.502	0.302	0.44	0.448	0.42	0.418	0.458	0.527	0.419	0.165	0.679	0.211	0.364	0.62	0.36	0.4	0.373	0.37	0.35	0.378	0.683	0.39	0.394	0.265	0.382	0.389	0.438	0.468	0.452	0.414	0.384	0.4	0.345	0.38	0.326	0.32	0.261	0.297	0.287	0.287	0.309	0.346	0.365	0.347	0.397	0.338	0.374	0.342	0.376	0.351	0.296	0.265	0.205	0.396	0.417	0.188	0.209	0.227	0.146	0.288	0	0	0.53	0.462	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	-0.143
Income Tax Expense Numbers are in millions	-0.016	-0.032	0.034	0.028	0.038	0.014	0.031	-0.028	-0.004	0.027	0.037	0.058	0.034	0.039	0.037	0.004	0.03	-0.03	0.036	-0.123	0.039	0.028	0.082	0.085	-0.069	0.127	0.106	0.076	0.061	0.054	0.095	0.123	0.069	-0.064	0.101	0.09	0.042	0.028	0.075	-0.107	0.04	0.344	0.056	0.084	0.137	0.075	0.075	0.065	-0.077	0.018	0.228	0.08	0.076	0.046	0.094	-0.297	0.113	0.112	0.092	0.098	0.084	0.085	0.068	3.603	3.515	3.379	3.303	3.58	3.05	3.03	3.177	3.179	2.893	2.193	1.459	1.015	0.609	0.27	1.09	0.059	0.125	-0.289
Net Income Numbers are in millions	63.025	50.229	57.522	68.482	41.951	56.792	49.559	45.644	49.16	55.745	64.397	51.339	17.813	76.47	24.861	45.667	82.345	45.69	51.182	47.533	45.003	40.143	46.168	86.071	42.071	41.335	25.563	41.361	34.785	39.12	42.758	40.52	34.485	30.401	31.803	28.668	29.68	23.034	24.143	18.998	21.885	20.167	18.399	20.318	24.493	23.162	21.979	27.071	16.744	19.013	15.169	18.473	16.259	13.435	10.702	27.644	16.539	16.392	5.439	7.133	6.621	3.815	7.798	10.141	10.69	11.006	7.434	9.659	7.751	2.998	7.135	7.157	7.292	6.041	6.326	6.531	5.991	10.351	7.28	1.46	0.354	-0.872
Net Income Ratio Numbers are in millions	0.398	0.359	0.401	0.481	0.282	0.418	0.412	0.385	0.401	0.442	0.506	0.403	0.139	0.666	0.194	0.347	0.606	0.349	0.381	0.358	0.358	0.338	0.358	0.666	0.381	0.379	0.242	0.368	0.376	0.412	0.419	0.417	0.39	0.364	0.354	0.324	0.361	0.307	0.277	0.244	0.282	0.268	0.248	0.237	0.338	0.364	0.346	0.396	0.34	0.373	0.337	0.374	0.349	0.295	0.263	0.889	0.387	0.404	0.169	0.207	0.224	0.142	0.286	0.373	0.393	0.406	0.311	0.381	0.338	0.162	0.318	0.317	0.339	0.309	0.383	0.408	0.414	0.559	0.472	0.154	0.037	-0.143
EPS Numbers are in millions	0.5	0.4	0.45	0.54	0.33	0.45	0.45	0.43	0.46	0.53	0.61	0.49	0.17	0.73	0.24	0.43	0.78	0.43	0.49	0.45	0.43	0.38	0.44	0.96	0.66	0.36	0.13	0.4	0.33	0.45	0.52	0.49	0.4	0.34	0.37	0.33	0.35	0.25	0.27	0.19	0.25	0.23	0.21	0.38	0.32	0.29	0.3	0.49	0.29	0.35	0.27	0.62	0.3	0.24	0.18	0.65	0.39	0.41	0.13	0.18	0.18	0.09	0.22	0.29	0.31	0.32	0.22	0.28	0.23	0.085	0.21	0.22	0.22	0.2	0.22	0.23	0.17	0.37	0.34	0.052	0.013	-0.031
EPS Diluted Numbers are in millions	0.5	0.4	0.45	0.54	0.33	0.45	0.45	0.43	0.46	0.53	0.61	0.49	0.17	0.73	0.24	0.43	0.78	0.43	0.49	0.45	0.43	0.38	0.44	0.96	0.66	0.36	0.13	0.4	0.33	0.45	0.52	0.49	0.4	0.34	0.37	0.33	0.35	0.25	0.27	0.19	0.25	0.23	0.21	0.38	0.32	0.29	0.3	0.49	0.29	0.35	0.27	0.62	0.3	0.24	0.18	0.65	0.39	0.41	0.13	0.18	0.18	0.09	0.22	0.29	0.31	0.32	0.22	0.28	0.23	0.085	0.21	0.22	0.22	0.2	0.22	0.23	0.17	0.37	0.34	0.052	0.013	-0.031
EBITDA Numbers are in millions	94.146	79.105	86.136	97.122	67.445	79.993	67.347	62.801	64.64	66.354	66.598	66.939	70.79	57.47	70.125	67.398	67.713	66.248	73.162	68.195	88.944	59.206	91.354	68.93	56.909	56.642	53.676	58.715	65.867	68.519	74.665	54.019	62.447	56.199	59.393	54.43	55.299	48.689	61.574	48.158	54.521	48.397	45.112	54.941	58.109	44.076	45.319	47.049	33.208	35.468	31.598	35.688	31.989	30.621	25.557	19.318	30.159	28.123	20.185	21.789	15.875	15.885	16.321	17.541	18.123	18.053	14.813	17.437	14.877	10.218	14.105	14.608	14.109	12.083	10.148	9.284	8.349	12.312	10.204	3.398	2.422	-0.644
EBITDA Ratio Numbers are in millions	0.595	0.566	0.601	0.682	0.453	0.589	0.56	0.53	0.527	0.526	0.524	0.525	0.554	0.501	0.548	0.512	0.498	0.507	0.544	0.514	0.707	0.499	0.709	0.533	0.516	0.519	0.508	0.522	0.711	0.722	0.732	0.555	0.707	0.673	0.662	0.616	0.673	0.649	0.708	0.618	0.701	0.643	0.607	0.642	0.802	0.692	0.714	0.689	0.674	0.696	0.702	0.723	0.687	0.673	0.628	0.621	0.706	0.693	0.628	0.631	0.538	0.593	0.598	0.645	0.666	0.665	0.621	0.688	0.65	0.552	0.629	0.647	0.656	0.619	0.615	0.581	0.577	0.665	0.661	0.359	0.253	-0.105

Holly Energy Partners, L.P.

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