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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Holly Energy Partners, L.P. Financial Ratios 2011-2024 | HEP
Annual Financial Ratios Holly Energy Partners, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 11.1 | 18.0 | 11.3 | 15.1 | 11.3 | 18.5 | 24.2 | 22.4 | 8.0 |
P/S |
- | - | - | 4.7 | 6.4 | 4.8 | 5.5 | 4.2 | 5.8 | 6.3 | 6.9 | 2.9 |
EPS |
1.8 | 2.0 | 1.6 | 2.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
-10.9 M | -14.4 M | -22 M | 4.31 B | 4.89 B | 3.96 B | 3.73 B | 2.75 B | 3 B | 2.93 B | 3.05 B | 1.25 B |
EBITDA per Share |
- | - | - | 3.75 | 3.32 | 4.64 | 4.43 | 4.1 | 3.54 | 3.33 | 3.46 | 6.34 |
EV/EBITDA |
-0.0 | 8.7 | 10.2 | 13.3 | 11.3 | 13.1 | 10.4 | 13.4 | 14.0 | 14.9 | 8.5 | |
PEG |
- | -0.37 | 0.44 | -0.47 | 0.9 | 2.02 | 0.38 | 0.62 | -1.56 | -4.2 | 0.28 | |
P/B |
- | - | - | 5.1 | 6.2 | 4.5 | 4.7 | 4.0 | 4.6 | 4.1 | 4.4 | 1.9 |
P/CF |
- | - | - | 9.4 | 13.0 | 11.4 | 12.1 | 7.9 | 18.2 | 14.7 | 17.0 | 11.6 |
ROE % |
23.39 | 36.40 | 33.74 | 46.11 | 34.69 | 40.21 | 31.28 | 35.11 | 24.98 | 17.00 | 19.87 | 23.68 |
ROA % |
7.89 | 9.92 | 7.87 | 10.23 | 8.51 | 9.05 | 7.83 | 7.57 | 7.40 | 5.74 | 6.46 | 8.07 |
ROCE % |
23.82 | 34.97 | 40.55 | 14.03 | 12.24 | 11.78 | 10.72 | 10.27 | 10.71 | 9.66 | 9.96 | 11.88 |
Current Ratio |
- | - | - | 1.3 | 1.1 | 1.3 | 0.9 | 1.2 | 1.1 | 0.9 | 1.3 | 1.4 |
DSO |
49.6 | 48.5 | 48.0 | 46.9 | 42.6 | 51.7 | 45.8 | 41.8 | 44.0 | 41.5 | 48.3 | 58.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 77.9 | 76.4 | 59.1 | 79.3 | 78.1 | 61.5 | 84.1 | 49.1 | 66.9 |
Operating Cycle |
49.6 | 48.5 | 48.0 | 46.9 | 42.6 | 51.7 | 45.8 | 41.8 | 44.0 | 41.5 | 48.3 | 58.3 |
Cash Conversion Cycle |
49.6 | 48.5 | 48.0 | -31.0 | -33.8 | -7.4 | -33.6 | -36.3 | -17.4 | -42.6 | -0.8 | -8.6 |
All numbers in USD currency
Quarterly Financial Ratios Holly Energy Partners, L.P.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.4 | 0.45 | - | 0.33 | 0.45 | 0.45 | - | 0.46 | 0.53 | 0.61 | - | 0.17 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - | - | - | 0.27 | - | - | - | - | - | - | - | - | - | 0.58 | 0.69 | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | 0.47 | 0.74 | 0.86 | - | 0.84 | 0.84 | 0.89 | - | 0.83 | 0.77 | 0.86 | - | 1.1 | 1.13 | 1.12 | - | 0.98 | 1.07 | 1.21 | - | 1.02 | 0.94 | 0.99 | - | 0.93 | 0.82 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.71 | 21.66 | 16.45 | 24.90 | 28.72 | 32.28 | 30.21 | 40.37 | 35.44 | 40.75 | 33.74 | 32.94 | 46.30 | 40.53 | 46.11 | 45.96 | 37.81 | 36.23 | 34.69 | 43.21 | 43.16 | 43.89 | 40.21 | 31.23 | 29.93 | 29.70 | 33.54 | 31.24 | 32.66 | 32.12 | 31.11 | 29.46 | 27.82 | 25.61 | 23.32 | 22.10 | 19.64 | 18.42 | 16.55 | 18.92 | 19.38 | 19.92 | 20.79 | 18.85 | 15.80 | 16.61 | 16.23 | 2.11 | 5.67 | 4.43 |
ROA % |
7.00 | 7.19 | 5.35 | 7.63 | 8.40 | 8.92 | 7.82 | 10.18 | 8.72 | 9.69 | 7.87 | 7.57 | 10.50 | 9.05 | 10.23 | 10.41 | 8.81 | 8.64 | 8.51 | 10.24 | 10.05 | 10.06 | 9.05 | 7.25 | 7.15 | 7.30 | 8.40 | 8.48 | 8.87 | 8.76 | 8.54 | 8.26 | 8.14 | 7.81 | 7.48 | 6.86 | 6.32 | 6.14 | 5.75 | 6.31 | 6.40 | 6.52 | 6.75 | 6.94 | 6.38 | 6.74 | 6.69 | 1.12 | 1.93 | 1.51 |
ROCE % |
13.17 | 18.70 | 17.84 | 27.15 | 29.87 | 34.26 | 27.89 | 40.30 | 35.52 | 35.72 | 39.84 | 40.47 | 48.74 | 51.40 | 52.70 | 52.12 | 51.16 | 49.12 | 47.16 | 48.13 | 46.61 | 46.36 | 44.56 | 42.31 | 39.95 | 39.12 | 39.95 | 36.66 | 39.25 | 39.22 | 38.50 | 36.88 | 35.30 | 33.07 | 33.10 | 32.53 | 30.65 | 30.02 | 25.98 | 29.05 | 29.54 | 29.22 | 29.52 | 25.99 | 21.15 | 22.71 | 22.64 | 2.76 | 7.99 | 6.68 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
55.9 | 53.0 | - | 49.0 | 44.4 | 48.8 | - | 42.7 | 44.8 | 45.0 | 44.8 | 44.7 | 49.7 | 46.7 | 47.5 | 209.1 | 220.1 | 186.9 | 40.6 | 210.8 | 45.4 | 43.7 | 45.4 | 53.2 | 53.8 | 49.5 | 40.9 | 49.7 | 48.5 | 40.9 | 38.5 | 42.4 | 44.9 | 41.3 | 41.4 | 44.6 | 48.8 | 39.3 | 40.7 | 40.8 | 792415.0 | 32538.2 | 43.4 | 47.7 | - | - | 50.8 | 67.1 | 61.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
55.9 | 53.0 | - | 49.0 | 44.4 | 48.8 | - | 42.7 | 44.8 | 45.0 | 44.8 | 44.7 | 49.7 | 46.7 | 47.5 | 209.1 | 220.1 | 186.9 | 40.6 | 210.8 | 45.4 | 43.7 | 45.4 | 53.2 | 53.8 | 49.5 | 40.9 | 49.7 | 48.5 | 40.9 | 38.5 | 42.4 | 44.9 | 41.3 | 41.4 | 44.6 | 48.8 | 39.3 | 40.7 | 40.8 | 792415.0 | 32538.2 | 43.4 | 47.7 | - | - | 50.8 | 67.1 | 61.0 | - |
Cash Conversion Cycle |
55.9 | 53.0 | - | 49.0 | 44.4 | 48.8 | - | 42.7 | 44.8 | 45.0 | 44.8 | 44.7 | 49.7 | 46.7 | 47.5 | 209.1 | 220.1 | 186.9 | 40.6 | 210.8 | 45.4 | 43.7 | 45.4 | 53.2 | 53.8 | 49.5 | 40.9 | 49.7 | 48.5 | 40.9 | 38.5 | 42.4 | 44.9 | 41.3 | 41.4 | 44.6 | 48.8 | 39.3 | 40.7 | 40.8 | 792415.0 | 32538.2 | 43.4 | 47.7 | - | - | 50.8 | 67.1 | 61.0 | - |
All numbers in USD currency