HEP Stock Forecast, Price Targets, Chart, Dividends & Analysis
HEP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Metrics
Valuation
Returns
Risk
Ranks
Dividends
Analyst Estimates
Financial Health
Technicals
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
HEP Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | -57 M | |||||||||
| AcquiredInProcessRnDIncome | 6 M | |||||||||
| Amortization of intangibles | -7 M | -7 M | -7 M | -7 M | -8 M | -15 M | -14 M | -14 M | -14 M | -14 M |
| Basic EPS from continuing operations | 1.61 | 2.03 | 1.77 | |||||||
| Basic EPS total | 1.61 | 2.03 | 1.77 | |||||||
| Basic weighted shares outstanding | 59 M | 60 M | 70 M | 105 M | 105 M | 105 M | 105 M | 122 M | ||
| Depreciation | 65 M | 62 M | 63 M | 70 M | 79 M | 98 M | 97 M | 100 M | 94 M | 99 M |
| Depreciation unreconciled | 65 M | 62 M | 63 M | 70 M | 79 M | 98 M | 97 M | 100 M | 94 M | 99 M |
| DepreciationAndAmortization | 65 M | 62 M | 63 M | 70 M | 79 M | 98 M | 97 M | 100 M | 94 M | 99 M |
| Diluted EPS total | 1.61 | 2.03 | 1.77 | |||||||
| Diluted normalized net income/share | 1.61 | 2.03 | 1.77 | |||||||
| Diluted weighted shares outstanding | 105 M | 105 M | 105 M | 105 M | 122 M | |||||
| Dividends paid per share | 1.96 | 2.08 | 2.2 | 2.36 | 2.55 | |||||
| Earnings from equity interest | -28 M | 7 M | -38 M | -43 M | 13 M | 6 M | 5 M | 7 M | 12 M | -260000.0 |
| EarningsFromEquityInterestNetOfTax | -28 M | 7 M | -38 M | -43 M | 13 M | 6 M | 5 M | 7 M | 12 M | -260000.0 |
| Fees | 500000.0 | |||||||||
| GainOnSaleOfBusiness | 3 M | |||||||||
| GainOnSaleOfPPE | 2 M | 375000.0 | -35 M | 6 M | 209000.0 | |||||
| GainOnSaleOfSecurity | 849000.0 | |||||||||
| GeneralAndAdministrativeExpense | 12 M | 11 M | 13 M | 13 M | 14 M | 11 M | 10 M | 10 M | 13 M | 17 M |
| Gross operating profit | 305 M | 333 M | 359 M | 402 M | 454 M | 506 M | 568 M | 532 M | 519 M | 547 M |
| ImpairmentOfCapitalAssets | 36 M | 11 M | ||||||||
| Income before tax | 86 M | 112 M | 146 M | 158 M | 202 M | 123 M | 233 M | 179 M | 226 M | 230 M |
| Income restructuring and M&A | -62 M | -317 M | -162 M | |||||||
| Income taxes | 333000.0 | 30 M | 228000.0 | 285000.0 | 249000.0 | 26000.0 | 41000.0 | 167000.0 | 32000.0 | 111000.0 |
| Interest income | -42 M | -41 M | -31 M | -37 M | -21 M | -62 M | 6 M | 11 M | 30 M | 91 M |
| InterestExpenseNonOperating | 47 M | 36 M | 37 M | 53 M | 58 M | 72 M | 77 M | 59 M | 54 M | 83 M |
| InterestExpenseOperating | -45 M | -39 M | -36 M | -39 M | -62 M | -69 M | -74 M | |||
| InterestIncomeOperating | -35 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | 155 M | |||||||||
| MinorityInterests | -7 M | -12 M | -11 M | -10 M | -7 M | -8 M | -8 M | -9 M | -11 M | -13 M |
| MiscOtherSpecialCharges | 61000.0 | -14 M | 486000.0 | 677000.0 | 13 M | 121000.0 | 272000.0 | -26 M | 327 M | 311 M |
| Net income from total operations | 7 M | -158 M | 63 M | 64 M | 163 M | 115 M | 225 M | 170 M | 215 M | 230 M |
| NetIncomeCommonStockholders | 7 M | -158 M | 63 M | 64 M | 163 M | 115 M | 225 M | 170 M | 215 M | 217 M |
| NetIncomeContinuousOperations | 7 M | -158 M | 63 M | 64 M | 163 M | 115 M | 225 M | 170 M | 215 M | 230 M |
| NetIncomeFromOtherGainsLosses | 3 M | 11 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -89 M | -77 M | -68 M | -89 M | -79 M | -134 M | -71 M | -49 M | -24 M | 10 M |
| NetOperatingInterestIncomeExpense | -37 M | -52 M | -58 M | |||||||
| NonRecurringOperationExpense | -37 M | -121000.0 | -272000.0 | -7 M | ||||||
| Operating income | 129 M | 155 M | 177 M | 195 M | 223 M | 250 M | 299 M | 274 M | 242 M | 221 M |
| Operating income before depreciation (EBITDA) | 157 M | 173 M | 213 M | 246 M | 281 M | 227 M | 336 M | 342 M | 377 M | 416 M |
| OperatingExpense | -177 M | -178 M | -181 M | -207 M | -231 M | 256 M | 269 M | 257 M | 277 M | 327 M |
| Other income net | 26 M | 8 M | 37 M | 42 M | -26 M | -6 M | -5 M | 11 M | -19 M | 260000.0 |
| OtherGandA | 12 M | 11 M | 13 M | 13 M | 14 M | 11 M | 10 M | 10 M | 13 M | 17 M |
| OtherImpairmentOfCapitalAssets | -6 M | -2 M | -1 M | -600000.0 | -300000.0 | -1000000.0 | -1 M | -1000000.0 | -1 M | -100000.0 |
| OtherOperatingExpenses | -177 M | -178 M | -181 M | -207 M | -231 M | -256 M | -269 M | -293 M | -288 M | -327 M |
| OtherunderPreferredStockDividend | -3 M | -3 M | -4 M | -4 M | -2 M | |||||
| PreferredStockDividends | -3 M | -3 M | -4 M | -4 M | -2 M | |||||
| RealizedCapitalGain | -35 M | -35 M | 9 M | |||||||
| RentAndLandingFees | 12 M | 11 M | 13 M | 13 M | 14 M | -10 M | -7 M | |||
| Research & development expense | 28 M | |||||||||
| ResearchExpense | 28 M | |||||||||
| RestructringAndMnAIncome | -62 M | -317 M | -162 M | |||||||
| Revenue per share | -8 M | -7 M | -7 M | -7 M | -8 M | -15 M | -15 M | -15 M | -15 M | -15 M |
| SalariesAndWages | 99 M | 105 M | 106 M | 124 M | 138 M | 146 M | 162 M | 148 M | 171 M | 211 M |
| Selling Gen & administrative expense | 12 M | 11 M | 13 M | 13 M | 14 M | 11 M | 10 M | 10 M | 13 M | 17 M |
| Special income/charges | 62 M | 318 M | 199 M | 121000.0 | 272000.0 | -36 M | -11 M | |||
| Total Income available for interest expense (EBIT) | 89 M | 109 M | 147 M | 172 M | 198 M | 125 M | 236 M | 239 M | 280 M | 313 M |
| Total common shares outstanding | 59 M | 59 M | 59 M | 63 M | 105 M | 105 M | 105 M | 105 M | 105 M | 126 M |
| Total net income | 7 M | -158 M | 63 M | 64 M | 163 M | 115 M | 225 M | 170 M | 215 M | 230 M |
| Total ordinary shares | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M |
| Total revenues | 305 M | 333 M | 359 M | 402 M | 454 M | 506 M | 568 M | 532 M | 519 M | 547 M |
| TotalExpenses | -177 M | -178 M | -181 M | -207 M | -231 M | 256 M | 269 M | 257 M | 277 M | 327 M |
| TotalRevenue | 305 M | 333 M | 359 M | 402 M | 454 M | 506 M | 568 M | 532 M | 519 M | 547 M |
| WriteDown | 169 M |
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