Watchlist Price Alert

Holly Energy Partners L.P... (HEP)

NYSE: HEP · Real-Time Price · USD

20.45

-0.16 (-0.78%)

At close: Nov 30, 2023, 9:00 PM

Holly Energy Partners L.P. Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	583.92M	574.56M	570.58M	547.48M	523.46M	497.05M	487.51M	494.5M	503.46M	508.61M	497.18M	497.85M	502.03M	510.19M	526.13M	532.78M	533.93M	523.82M	511.83M	506.22M	502.65M	487.23M	477.61M	454.36M	437.67M	419.91M	405.67M	402.04M	386.77M	382.55M	371.13M
Cost of Revenue	316.95M	319.87M	321.71M	309.71M	297.6M	276.51M	262.71M	264.32M	260.47M	262.04M	254.74M	247.27M	248.39M	251.24M	256.32M	258.7M	259.31M	250.63M	244.92M	244.92M	237.42M	232.06M	226.96M	216.88M	214.38M	202.84M	191.77M	183.97M	172.64M	169.58M	166.97M
Gross Profit	266.97M	254.69M	248.87M	237.76M	225.87M	220.54M	224.8M	230.17M	242.99M	246.56M	242.44M	250.58M	253.64M	258.95M	269.82M	274.07M	274.62M	273.19M	266.91M	261.3M	265.23M	255.17M	250.65M	237.48M	223.29M	217.07M	213.9M	218.07M	214.13M	212.96M	204.16M
Operating Income	244.62M	219.19M	214.21M	203.43M	192.81M	204.72M	210.82M	206.5M	219.87M	189.31M	185.5M	204.94M	207.49M	248.07M	259.48M	263.82M	264.56M	263.34M	256.37M	250.26M	251.49M	240.3M	235.84M	223.16M	210.5M	205.24M	201.82M	205.54M	202.62M	200.44M	191.8M
Interest Income	91.24M	95.18M	99.16M	91.41M	71.14M	53.74M	36.02M	29.93M	22.78M	18.75M	14.95M	10.62M	10.03M	9.47M	7.21M	5.52M	3.85M	2.15M	2.12M	2.11M	1.77M	1.33M	904K	491K	414K	421K	430K	440K	474K	747K	638K
Pretax Income	249.56M	229.61M	236.54M	230.02M	208.24M	214.56M	212.73M	225.9M	229.55M	199.28M	219.41M	179.39M	173.94M	237.12M	206.25M	233.14M	234.77M	197.13M	191.53M	186.41M	225.02M	221.44M	222.89M	202.16M	156.96M	149.97M	148.52M	168.32M	169.23M	169.86M	160.41M
Net Income	239.26M	218.18M	224.75M	216.78M	193.95M	201.16M	200.11M	214.95M	220.64M	189.29M	210.02M	170.48M	164.81M	229.34M	198.56M	224.88M	226.75M	189.41M	183.86M	178.85M	217.38M	214.45M	215.65M	195.04M	150.33M	143.04M	140.83M	158.02M	157.18M	156.88M	148.16M
Selling & General & Admin	22.35M	18.16M	17.33M	17M	15.72M	15.82M	13.98M	12.64M	12.08M	10.57M	10.25M	9.99M	10.5M	10.88M	10.33M	10.25M	10.07M	9.85M	10.54M	11.04M	13.74M	14.87M	14.81M	14.32M	12.79M	11.83M	12.07M	12.53M	11.52M	12.52M	12.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	502K	502K	7.97M	7.97M	7.46M	7.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	-3K	77K	253K	319K
Operating Expenses	22.35M	18.16M	17.33M	17M	15.72M	15.82M	13.98M	12.64M	12.08M	10.57M	10.25M	9.99M	10.5M	10.88M	10.33M	10.25M	10.07M	9.85M	10.54M	11.04M	13.74M	14.87M	14.81M	14.32M	12.79M	11.83M	12.07M	12.53M	11.52M	12.52M	12.36M
Interest Expense	105.32M	101M	94.9M	82.56M	70.17M	60.63M	54.22M	53.82M	54.37M	55.06M	54.9M	59.42M	65.41M	70.12M	75.57M	76.82M	75.71M	74.94M	73.34M	71.9M	70.34M	66.37M	62.49M	58.45M	57.65M	58.03M	55.56M	52.35M	46.16M	41.2M	38.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	256.52M	338.03M	339.03M	326.72M	313.31M	292.32M	276.69M	276.96M	272.55M	272.61M	265M	257.26M	258.89M	262.12M	266.65M	268.95M	269.38M	260.48M	255.46M	255.96M	251.16M	246.93M	241.77M	231.21M	227.16M	214.67M	203.84M	196.51M	184.15M	182.11M	179.33M
Income Tax Expense	14K	68K	114K	111K	55K	13K	26K	32K	118K	156K	168K	168K	114K	110K	41K	40K	-87K	-78K	-20K	26K	234K	126K	225K	249K	240K	370K	297K	286K	333K	341K	223K
Shares Outstanding (Basic)	126.44M	126.44M	126.44M	126.44M	126.44M	126.44M	109.64M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.43M	103.84M	89.42M	64.32M	64.09M	63.11M	62.78M	59.22M	58.87M	58.66M
Shares Outstanding (Diluted)	126.44M	126.44M	126.44M	126.44M	126.44M	126.44M	109.64M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.44M	105.43M	103.84M	89.63M	64.32M	64.09M	63.11M	62.78M	59.22M	58.87M	58.66M
EPS (Basic)	1.89	1.72	1.77	1.77	1.66	1.79	1.87	2.03	2.09	1.80	2.00	1.63	1.57	2.18	1.88	2.13	2.15	1.80	1.75	1.70	2.21	2.44	2.42	2.11	1.55	1.22	1.31	1.70	1.79	1.86	1.75
EPS (Diluted)	1.89	1.72	1.77	1.77	1.66	1.79	1.87	2.03	2.09	1.80	2.00	1.63	1.57	2.18	1.88	2.13	2.15	1.80	1.75	1.70	2.21	2.44	2.42	2.11	1.55	1.22	1.31	1.70	1.79	1.86	1.75
EBITDA	356.51M	329.81M	330.7M	311.91M	277.59M	274.78M	261.14M	260.39M	264.53M	270.68M	261.8M	265.32M	265.78M	262.71M	271.48M	274.52M	275.32M	296.55M	289.51M	307.7M	308.43M	276.4M	273.83M	236.16M	225.94M	234.9M	246.78M	267.77M	263.07M	259.65M	247.33M
EBIT	299.35M	329.65M	331.44M	312.57M	278.41M	275.19M	266.95M	279.71M	283.92M	254.34M	274.31M	238.82M	239.35M	307.24M	281.82M	309.96M	310.48M	272.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	145.79M	112.61M	116.49M	108.48M	93.19M	89.78M	85.01M	93.8M	96.27M	100.63M	100.67M	99.58M	99.72M	97.65M	96.86M	96.7M	96.57M	96.81M	97.17M	98.49M	95.67M	90.31M	85.64M	79.28M	80.38M	76.89M	72.65M	70.43M	64.55M	65.36M	64.71M