Holly Energy Partners, L.P. (HEP) — Financial statements
Income statement, balance sheet, and cash flow for Holly Energy Partners, L.P. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 547↑10.7% | 494↓0.7% | 498↓6.6% | 533↑5.2% | 506 | |
| Cost of Revenue | 310↑17.2% | 264↑6.9% | 247↓4.4% | 259↑5.6% | 245 | |
| Gross Profit | 238↑3.3% | 230↓8.1% | 251↓8.6% | 274↑4.9% | 261 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 17↑34.5% | 13↑26.5% | 10↓2.6% | 10↓7.1% | 11 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 17↑34.5% | 13↑26.5% | 10↓2.6% | 10↓7.1% | 11 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 17↑34.5% | 13↑26.5% | 10↓2.6% | 10↓7.1% | 11 | |
| Total Costs & Expenses | 327↑18.0% | 277↑7.7% | 257↓4.3% | 269↑5.1% | 256 | |
| Operating Results | ||||||
| Operating Income | 221↑6.9% | 207↑30.5% | 158↓11.0% | 178↓28.9% | 250 | |
| Depreciation & Amortization | 91↑70.7% | 53↓46.4% | 100↑3.0% | 97↓1.8% | 98 | |
| EBITDA | 404↑21.2% | 333↑29.2% | 258↓6.1% | 275↑6.3% | 258 | |
| EBIT | 313↑11.7% | 280↑17.1% | 239↓23.0% | 310↑20.0% | 258 | |
| Interest & Other Income | ||||||
| Net Interest Income | 9↑137.0% | -24↑51.0% | -49↑31.6% | -71↓2.2% | -70 | |
| Interest Income | 91↑205.5% | 30↑181.8% | 11↑92.5% | 6↑161.7% | 2 | |
| Interest Expense | 83↑53.4% | 54↓9.4% | 59↓22.6% | 77↑6.8% | 72 | |
| Non-Operating Income | -92↓25.4% | -73↓116.1% | -34↑26.6% | -46↓472.8% | -8 | |
| Other Income / Expenses | -4↓119.9% | 19↑175.9% | -26↑16.8% | -31↑51.9% | -64 | |
| Income Before Tax | 217↓4.0% | 226↑25.9% | 179↓23.1% | 233↑25.1% | 186 | |
| Income Tax Expense | 0.11↑246.9% | 0.03↓80.8% | 0.17↑307.3% | 0.04↑57.7% | 0.03 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 217↑0.9% | 215↑26.1% | 170↓24.2% | 225↑25.7% | 179 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 217↑0.9% | 215↑26.1% | 170↓24.2% | 225↑25.7% | 179 | |
| Bottom-Line Net Income | 217↑0.9% | 215↑26.1% | 170↓24.2% | 225↑25.7% | 179 | |
| EPS (Basic) | 2.06↑1.5% | 2.03↑26.1% | 1.61↓24.4% | 2.13↑25.3% | 1.70 | |
| EPS (Diluted) | 2.06↑1.5% | 2.03↑26.1% | 1.61↓24.4% | 2.13↑25.3% | 1.70 | |
| Weighted Average Shares | 105↑0.0% | 105↑0.0% | 105↑0.0% | 105↑0.5% | 105 | |
| Weighted Average Diluted Shares | 105↑0.0% | 105↑0.0% | 105↑0.0% | 105↑0.5% | 105 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.