Holly Energy Partners L.P... (HEP)
NYSE: HEP
· Real-Time Price · USD
20.45
-0.16 (-0.78%)
At close: Nov 30, 2023, 10:00 PM
Holly Energy Partners L.P. Ratios and Metrics
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 |
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 |
PE Ratio | 11.01 | 11.64 | 9.55 | 8.36 | 12.36 | 8.92 | 9.78 | 9.52 | 9.83 | 10.70 | 7.82 |
PEG Ratio | 0.44 | -1.05 | -0.57 | 0.13 | -0.46 | n/a | 2.10 | -1.46 | -0.74 | -0.82 | 0.32 |
PS Ratio | 17.53 | 16.74 | 15.33 | 16.08 | 13.93 | 14.93 | 16.14 | 14.67 | 15.77 | 18.90 | 15.84 |
PB Ratio | 2.88 | 2.47 | 2.34 | 2.67 | 2.29 | n/a | 2.36 | 3.92 | n/a | n/a | 4.96 |
P/FCF Ratio | 32.63 | 26.21 | 35.31 | 27.02 | 26.58 | 28.32 | 33.63 | 41.48 | 32.51 | 44.34 | 41.19 |
P/OCF Ratio | 30.58 | 23.89 | 31.46 | 24.75 | 24.12 | 25.12 | 27.01 | 32.61 | 24.57 | 29.84 | 24.53 |
OCF/S Ratio | 0.57 | 0.70 | 0.49 | 0.65 | 0.58 | 0.59 | 0.60 | 0.45 | 0.64 | 0.63 | 0.65 |
Debt / Equity Ratio | 1.52 | 1.58 | 1.64 | 1.90 | 1.76 | n/a | 2.08 | 3.17 | n/a | n/a | 3.60 |
Quick Ratio | 2.15 | 1.15 | 2.51 | 1.20 | 1.22 | 1.18 | 1.11 | 1.23 | 1.04 | 1.21 | 1.28 |
Current Ratio | 0.11 | 0.09 | 0.09 | 1.20 | 0.17 | 0.18 | 1.11 | 1.23 | 1.04 | 1.21 | 1.28 |
Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 2.48 | 2.09 | 2.38 | 2.34 | 1.84 | 2.47 | 3.74 | 3.73 | 4.03 | 4.04 | 3.53 |
Return on Equity | 0.07 | 0.05 | 0.06 | 0.08 | 0.05 | n/a | 0.06 | 0.10 | n/a | n/a | 0.16 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.70 | 0.88 | 0.77 | 0.65 | 1.06 | 0.78 | 0.75 | 0.81 | 0.75 | 0.66 | 0.60 |
Gross Profit Margin | 0.48 | 0.43 | 0.46 | 0.45 | 0.42 | 0.40 | 0.46 | 0.44 | 0.47 | 0.47 | 0.48 |
Net Profit Margin | 0.40 | 0.36 | 0.40 | 0.48 | 0.28 | 0.42 | 0.41 | 0.39 | 0.40 | 0.44 | 0.51 |
Pretax Profit Margin | 0.41 | 0.38 | 0.42 | 0.50 | 0.30 | 0.44 | 0.45 | 0.42 | 0.42 | 0.46 | 0.53 |
Operating Profit Margin | 0.43 | 0.40 | 0.43 | 0.42 | 0.28 | 0.37 | 0.42 | 0.42 | 0.44 | 0.45 | 0.37 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.59 | 0.57 | 0.60 | 0.68 | 0.45 | 0.59 | 0.56 | 0.53 | 0.53 | 0.53 | 0.52 |