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Market Price

22.48 

0.34 1.5%

as of Dec 09 '19

52 Week Range:

20.81 31.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Holly Energy Partners, L.P. owns and operates petroleum product and crude pipelines, storage tanks, distribution terminals, loading rack facilities, and refinery processing units that support the refining and marketing operations of HollyFrontier Corporation in West Texas, New Mexico, Utah, Nevada, Oklahoma, Wyoming, Kansas, Arizona, Idaho, and Washington. It operates through Pipelines and Terminals, and Refinery Processing Units segments. The company operates refined product pipelines that transport conventional gasolines, reformulated gasolines, and low-octane gasolines for oxygenate blending, as well as distillates, such as high- and low-sulfur diesel and jet fuels, and liquefied petroleum gases; intermediate product pipelines that transport intermediate feedstocks and crude oils; and oil trunk, gathering, and connection pipelines that delivers crude oil. It operates 26 main pipelines; crude gathering networks; 10 refined product terminals; 1 crude terminal; 31,800 track feet of rail storage; 7 locations with truck and/or rail racks; and tankages at 6 refining facility locations, as well as 5 refinery processing units. HEP Logistics Holdings, L.P. serves as the general partner of the company. Holly Energy Partners, L.P. was founded in 2004 and is based in Dallas, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -0.65
4.58
2.48
1.74
6.21
6.61
5.69
5.01
4.62
3.65
4.24
growth rate 100.0% -45.9% -29.8% 256.9% 6.4% -13.9% -12.0% -7.8% -21.0% 16.2%
Earnings BIT 25.70
46.25
59.17
78.23
91.48
86.41
154.91
178.56
195.70
223.46
251.26
growth rate 80.0% 27.9% 32.2% 16.9% -5.5% 79.3% 15.3% 9.6% 14.2% 12.4%
Avg.PE 15.95
18.80
24.04
20.08
25.58
36.23
27.71
19.96
20.14
19.97
13.82
growth rate 17.9% 27.9% -16.5% 27.4% 41.6% -23.5% -28.0% 0.9% -0.8% -30.8%
ROA 6.43
10.99
7.41
7.60
6.07
3.74
5.09
6.46
5.91
7.92
8.40
growth rate 70.9% -32.6% 2.6% -20.1% -38.4% 36.1% 26.9% -8.5% 34.0% 6.1%
ROE 257.56
63.46
30.81
27.91
21.03
14.38
20.54
31.15
30.31
41.44
43.55
growth rate -75.4% -51.5% -9.4% -24.7% -31.6% 42.8% 51.7% -2.7% 36.7% 5.1%
ROIC 14.10
15.50
11.61
11.01
9.05
6.67
7.85
9.29
8.85
10.90
12.07
growth rate 9.9% -25.1% -5.2% -17.8% -26.3% 17.7% 18.3% -4.7% 23.2% 10.7%
Cur. Ratio 0.35
1.22
0.75
1.44
1.33
0.87
1.07
1.25
0.88
1.34
1.15
growth rate 248.6% -38.5% 92.0% -7.6% -34.6% 23.0% 16.8% -29.6% 52.3% -14.2%
Quick Ratio 0.34
1.07
0.73
1.35
1.23
0.80
0.97
1.15
0.84
1.30
1.07
growth rate 214.7% -31.8% 84.9% -8.9% -35.0% 21.3% 18.6% -27.0% 54.8% -17.7%
Leverage 3.18
5.88
2.94
3.95
3.74
4.37
5.32
4.98
5.47
4.91
growth rate 84.9% -50.0% 34.4% -5.3% 16.8% 21.7% -6.4% 9.8% -10.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 13.30
18.80
22.50
38.05
38.72
34.74
40.13
41.08
50.41
64.30
59.12
growth rate 41.4% 19.7% 69.1% 1.8% -10.3% 15.5% 2.4% 22.7% 27.6% -8.1%
Acct.Payable 35.33
24.94
35.74
16.38
10.95
10.52
14.55
16.44
growth rate -29.4% 43.3% -54.2% -33.2% -3.9% 38.3% 13.0%
Cur.Assets 20.30
24.20
23.70
48.15
47.58
44.96
47.34
61.14
56.95
74.39
66.47
growth rate 19.2% -2.1% 103.2% -1.2% -5.5% 5.3% 29.2% -6.9% 30.6% -10.6%
Total Assets 439.70
616.80
643.30
1,399.20
1,394.11
1,382.51
1,439.08
1,777.65
1,884.24
2,154.11
2,102.54
growth rate 40.3% 4.3% 117.5% -0.4% -0.8% 4.1% 23.5% 6.0% 14.3% -2.4%
Cash 3.70
2.50
0.40
6.37
5.24
6.35
2.83
15.01
3.66
7.78
3.05
growth rate -32.4% -84.0% 1,492.3% -17.8% 21.3% -55.5% 430.5% -75.6% 112.6% -60.8%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 58.20
19.80
31.40
41.55
35.75
51.57
47.94
48.92
64.74
55.49
57.90
growth rate -66.0% 58.6% 32.3% -14.0% 44.2% -7.0% 2.0% 32.3% -14.3% 4.4%
Liabilities 441.80
423.00
533.90
760.52
1,041.46
1,013.06
962.47
1,117.48
1,372.13
1,625.91
1,540.82
growth rate -4.3% 26.2% 42.5% 36.9% -2.7% -5.0% 16.1% 22.8% 18.5% -5.2%
LT Debt 355.80
390.80
491.60
605.89
864.67
807.63
868.05
1,008.75
1,243.91
1,507.31
1,418.90
growth rate 9.8% 25.8% 23.3% 42.7% -6.6% 7.5% 16.2% 23.3% 21.2% -5.9%
Equity -2.10
193.90
109.40
638.70
352.70
369.40
468.77
428.21
511.07
393.96
427.44
growth rate 100.0% -43.6% 483.8% -44.8% 4.7% 26.9% -8.7% 19.4% -22.9% 8.5%
Common Shares 33.00
37.00
44.00
46.00
56.00
58.00
59.00
59.00
60.00
70.00
105.00
growth rate 12.1% 18.9% 4.6% 21.7% 3.6% 1.7% 0.0% 1.7% 16.7% 50.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 213.30
153.70
25.10
206.31
42.86
56.61
198.69
193.12
103.82
44.81
47.30
growth rate -27.9% -83.7% 722.0% -79.2% 32.1% 251.0% -2.8% -46.2% -56.8% 5.6%
Cash Dividends 54.20
62.70
0.00
91.51
383.70
142.61
119.94
127.15
138.78
181.44
264.98
growth rate 15.7% -100.0% 319.3% -62.8% -15.9% 6.0% 9.1% 30.7% 46.0%
Cash From OA 63.70
68.20
103.20
98.91
161.15
183.08
185.26
231.44
243.55
238.49
295.21
growth rate 7.1% 51.3% -4.2% 62.9% 13.6% 1.2% 24.9% 5.2% -2.1% 23.8%
FCF per Share -4.59
-2.34
0.96
0.35
2.13
2.45
1.96
2.78
3.28
2.45
2.28
growth rate 0.0% 100.0% -63.5% 508.6% 15.0% -20.0% 41.8% 18.0% -25.3% -6.9%
Sale Purchase of Stock 236.56
11.83
73.82
125.87
125.87
125.87
52.11
growth rate -95.0% 524.1% 70.5% 0.0% 0.0% -58.6%
FCF -150.00
-86.00
43.00
54.00
119.00
131.00
107.00
166.00
139.00
194.00
248.00
growth rate 0.0% 100.0% 25.6% 120.4% 10.1% -18.3% 55.1% -16.3% 39.6% 27.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 108.80
146.60
182.10
214.27
292.56
305.18
332.55
358.88
402.04
454.36
506.22
growth rate 34.7% 24.2% 17.7% 36.5% 4.3% 9.0% 7.9% 12.0% 13.0% 11.4%
Op.Income 41.60
68.30
90.70
82.35
94.54
82.28
154.91
178.56
195.70
223.46
251.26
growth rate 64.2% 32.8% -9.2% 14.8% -13.0% 88.3% 15.3% 9.6% 14.2% 12.4%
IBT 21.00
46.30
59.20
72.82
91.48
86.41
114.05
148.56
168.53
202.16
186.41
growth rate 120.5% 27.9% 23.0% 25.6% -5.5% 32.0% 30.3% 13.5% 20.0% -7.8%
Net Income 25.40
66.00
58.90
82.35
94.54
82.28
70.86
94.87
101.07
159.99
178.85
growth rate 159.8% -10.8% 39.8% 14.8% -13.0% -13.9% 33.9% 6.5% 58.3% 11.8%
EPS 0.66
1.59
1.33
1.38
1.29
0.88
1.20
1.60
1.69
2.28
1.70
growth rate 140.9% -16.4% 3.8% -6.5% -31.8% 36.4% 33.3% 5.6% 34.9% -25.4%
Gross Profit 69.90
102.60
129.20
214.27
292.56
305.18
226.36
253.32
278.06
316.76
359.79
growth rate 46.8% 25.9% 65.8% 36.5% 4.3% -25.8% 11.9% 9.8% 13.9% 13.6%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 62.92
66.97
70.53
63.91
64.14
growth rate 6.4% 5.3% -9.4% 0.4%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 57.41
59.12
50.62
61.16
54.18
growth rate 3.0% -14.4% 20.8% -11.4%
Acct.Payable 9.99
16.44
9.54
10.38
12.61
growth rate 64.6% -42.0% 8.9% 21.4%
Cur.Assets 66.50
66.47
66.23
71.98
64.20
growth rate 0.0% -0.4% 8.7% -10.8%
Total Assets 2,107.04
2,102.54
2,162.22
2,147.84
2,154.28
growth rate -0.2% 2.8% -0.7% 0.3%
Cash 6.38
3.05
11.54
6.94
7.47
growth rate -52.2% 279.0% -39.9% 7.6%
Inventory
growth rate
Cur.Liabilities 45.58
57.90
44.39
53.83
53.44
growth rate 27.0% -23.3% 21.3% -0.7%
Liabilities 1,526.00
1,540.82
1,616.20
1,624.70
1,617.23
growth rate 1.0% 4.9% 0.5% -0.5%
LT Debt 1,416.75
1,418.90
1,438.05
1,437.71
1,431.87
growth rate 0.2% 1.4% 0.0% -0.4%
Equity 446.95
427.44
412.12
390.02
404.58
growth rate -4.4% -3.6% -5.4% 3.7%
Common Shares 446.95
427.44
412.12
390.02
404.58
growth rate -4.4% -3.6% -5.4% 3.7%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 9.53
13.03
10.72
7.03
6.08
growth rate 36.7% -17.7% -34.4% -13.6%
Cash Dividends 67.23
67.68
67.98
68.23
68.49
growth rate 0.7% 0.4% 0.4% 0.4%
Cash From OA 56.45
77.80
71.16
73.83
83.23
growth rate 37.8% -8.5% 3.8% 12.7%
Sale Purchase of Stock
growth rate
FCF 46.92
64.77
60.44
66.80
77.15
growth rate 38.1% -6.7% 10.5% 15.5%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 125.78
132.79
134.50
130.75
135.90
growth rate 5.6% 1.3% -2.8% 3.9%
Op.Income 62.92
66.97
70.53
63.91
64.14
growth rate 6.4% 5.3% -9.4% 0.4%
IBT 46.57
49.60
53.83
47.13
84.21
growth rate 6.5% 8.5% -12.5% 78.7%
Net Income 45.00
47.53
51.18
45.69
82.35
growth rate 5.6% 7.7% -10.7% 80.2%
EPS
growth rate
Gross Profit 89.79
93.09
96.98
90.15
90.97
growth rate 3.7% 4.2% -7.0% 0.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.72)

YOY Growth Grade:

C (50.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.59 10.46 12.72
EPS / Growth 17.8% 2.15 6.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 12.3% 12.3%
Future PE 10.59 15.95 15.95
Future EPS 4.00 6.84 6.84
Value Price
MOS %
10.47
-53.4%
26.97
20.0%
26.97
20.0%
MOS Price 5.23 13.48 13.48
IRT 7.86 6.57 6.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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