Holly Energy Partners L.P. (HEP) Financials Nov 20

Holly Energy Partners L.P. (HEP) Financials Nov 20, 2014, 4:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Holly Energy Partners L.P.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 146.56M 182.1M 214.27M 292.56M 305.18M
Cost of Goods Sold (COGS) incl. D&A 70.72M 83.63M 100.28M 141.9M 158.67M
COGS excluding D&A 44M 52.95M 64.52M 89.24M 99.44M
Depreciation & Amortization Expense 26.71M 30.68M 35.76M 52.66M 59.22M
Depreciation 19.7M 23.7M 28.86M 45.76M 52.32M
Amortization of Intangibles 7.01M 6.98M 6.9M 6.9M 6.9M
Gross Income 75.84M 98.47M 113.99M 150.66M 146.52M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.59M 7.72M 6.58M 7.59M 11.75M
Research & Development 0 0 0 0 0
Other SG&A 7.59M 7.72M 6.58M 7.59M 11.75M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.7M 0 1.24M 12.87M 6.2M
EBIT after Unusual Expense (2.7M) 0 (1.24M) (12.87M) (6.2M)
Non Operating Income/Expense 67,000 17,000 17,000 10,000 1.87M
Non-Operating Interest Income 11,000 7,000 0 0 161,000
Equity in Affiliates (Pretax) 1.92M 2.39M 2.55M 3.36M 2.83M
Interest Expense 21.3M 34M 35.92M 42.09M 47.01M
Gross Interest Expense 21.3M 34M 36.81M 42.36M 47.65M
Interest Capitalized 0 0 891,000 277,000 641,000
Pretax Income 46.25M 59.17M 72.82M 91.48M 86.41M
Income Tax 20,000 296,000 234,000 371,000 333,000
Income Tax - Current Domestic - - 234,000 371,000 333,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 46.23M 58.87M 72.59M 91.11M 86.08M
Minority Interest Expense 7.95M 12.15M 9.6M 19.4M 34.16M
Net Income 38.29M 46.72M 62.99M 71.7M 51.93M
Extraordinaries & Discontinued Operations 19.78M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 14.48M 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 5.3M 0 0 0 0
Net Income After Extraordinaries 58.07M 46.72M 62.99M 71.7M 51.93M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 38.29M 46.72M 62.99M 71.7M 51.93M
EPS (Basic) 1.20 - 1.38 1.29 0.88
Basic Shares Outstanding 36.54M - 45.67M 55.7M 58.25M
EPS (Diluted) 1.20 - 1.38 1.29 0.88
Diluted Shares Outstanding 36.54M - 45.67M 55.7M 58.25M
EBITDA 94.97M 121.43M 143.17M 195.72M 193.99M
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