Holly Energy Partners LP (HEP)
US4357631070
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.20M | 10.90M | 14.40M | 22.00M | 13.30M | |||
| Receivables | 100.60M | 79.80M | 68.90M | 62.50M | 68.40M | |||
| Other Current Assets | 10.00M | 12.40M | 11.00M | 9.50M | 7.60M | |||
| Total Current Assets | 121.80M | 103.10M | 94.30M | 94.00M | 89.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36B | 1.39B | 1.33B | 1.45B | 1.47B | |||
| Investments And Advances | 788.40M | 810.30M | 425.70M | 286.90M | 255.00M | |||
| Goodwill | 342.80M | 342.80M | 223.70M | 234.70M | 270.30M | |||
| Intangibles | 51.70M | 59.30M | 73.30M | 87.30M | 101.30M | |||
| Other Non-Current Assets | 38.10M | 40.80M | 17.60M | 11.10M | 12.90M | |||
| Total Non-Current Assets | 2.59B | 2.64B | 2.07B | 2.07B | 2.11B | |||
| TOTAL ASSETS | 2.71B | 2.75B | 2.17B | 2.17B | 2.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.60M | 4.40M | 3.80M | 3.70M | 3.20M | |||
| Accrued Expenses | 29.40M | 24.40M | 16.40M | 15.80M | 18.10M | |||
| Accounts Payable | 46.70M | 42.50M | 40.30M | 46.40M | 34.60M | |||
| Other Current Liabilities | 25.60M | 14.50M | 16.40M | 13.90M | 12.70M | |||
| Total Current Liabilities | 106.30M | 85.80M | 76.90M | 79.70M | 68.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.53B | 1.62B | 1.40B | 1.47B | 1.53B | |||
| Other Non-Current Liabilities | 107.90M | 116.00M | 100.80M | 108.80M | 110.40M | |||
| Total Non-Current Liabilities | 1.71B | 1.80B | 1.65B | 1.71B | 1.75B | |||
| TOTAL LIABILITIES | 1.81B | 1.89B | 1.72B | 1.79B | 1.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 66.40M | 56.70M | 136.60M | 117.40M | 98.50M | |||
| Common Shares | 896.10M | 857.10M | 443.00M | 379.30M | 381.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 126.40M | 126.40M | 105.40M | 105.40M | 105.40M | |||
| Tangible Book Value per Share | 3.97 | 3.60 | 1.39 | 0.54 | 0.09 | |||
| Total Shareholders' Equity | 896.10M | 857.10M | 443.00M | 379.30M | 381.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.71B | 2.75B | 2.17B | 2.17B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.71 | 1.89 | 3.16 | 3.89 | 4.02 | |||
| Current Ratio | 1.15 | 1.20 | 1.23 | 1.18 | 1.30 | |||
| Return On Assets (ROA) | 8.82% | 7.88% | 9.92% | 7.87% | 10.23% | |||
| Return On Equity (ROE) | 26.66% | 25.25% | 48.51% | 44.95% | 59.01% | |||
| Return On Invested Capital (ROIC) | 7.61% | 6.62% | 8.23% | 9.10% | 9.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.65% | 6.65% | 8.29% | 9.20% | 9.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.02% | 7.84% | 9.67% | 10.90% | 11.94% | |||
All data in USD