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. 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 |
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 |
Revenue | 583.92M | 574.56M | 570.58M | 547.48M | 523.46M | 497.05M | 487.51M | 494.5M | 503.46M | 508.61M | 497.18M |
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 |
Gross Profit | 266.97M | 254.69M | 248.87M | 237.76M | 225.87M | 220.54M | 224.8M | 230.17M | 242.99M | 246.56M | 242.44M |
Operating Income | 244.62M | 219.19M | 214.21M | 203.43M | 192.81M | 204.72M | 210.82M | 206.5M | 219.87M | 189.31M | 185.5M |
Interest Income | 91.24M | 95.18M | 99.16M | 91.41M | 71.14M | 53.74M | 36.02M | 29.93M | 22.78M | 18.75M | 14.95M |
Pretax Income | 249.56M | 229.61M | 236.54M | 230.02M | 208.24M | 214.56M | 212.73M | 225.9M | 229.55M | 199.28M | 219.41M |
Net Income | 239.26M | 218.18M | 224.75M | 216.78M | 193.95M | 201.16M | 200.11M | 214.95M | 220.64M | 189.29M | 210.02M |
Selling & General & Admin | 22.35M | 18.16M | 17.33M | 17M | 15.72M | 15.82M | 13.98M | 12.64M | 12.08M | 10.57M | 10.25M |
Research & Development | 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 | n/a | n/a | n/a | n/a |
Operating Expenses | 22.35M | 18.16M | 17.33M | 17M | 15.72M | 15.82M | 13.98M | 12.64M | 12.08M | 10.57M | 10.25M |
Interest Expense | 105.32M | 101M | 94.9M | 82.56M | 70.17M | 60.63M | 54.22M | 53.82M | 54.37M | 55.06M | 54.9M |
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 |
Cost & Expenses | 256.52M | 338.03M | 339.03M | 326.72M | 313.31M | 292.32M | 276.69M | 276.96M | 272.55M | 272.61M | 265M |
Income Tax Expense | 14K | 68K | 114K | 111K | 55K | 13K | 26K | 32K | 118K | 156K | 168K |
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 |
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 |
EPS (Basic) | 1.89 | 1.72 | 1.77 | 1.77 | 1.66 | 1.79 | 1.87 | 2.03 | 2.09 | 1.80 | 2.00 |
EPS (Diluted) | 1.89 | 1.72 | 1.77 | 1.77 | 1.66 | 1.79 | 1.87 | 2.03 | 2.09 | 1.80 | 2.00 |
EBITDA | 356.51M | 329.81M | 330.7M | 311.91M | 277.59M | 274.78M | 261.14M | 260.39M | 264.53M | 270.68M | 261.8M |
EBIT | 299.35M | 329.65M | 331.44M | 312.57M | 278.41M | 275.19M | 266.95M | 279.71M | 283.92M | 254.34M | 274.31M |
Depreciation & Amortization | 145.79M | 112.61M | 116.49M | 108.48M | 93.19M | 89.78M | 85.01M | 93.8M | 96.27M | 100.63M | 100.67M |