Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
37.00
-0.07 (-0.19%)
At close: May 9, 2025, 4:00 PM
37.00
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Hess Midstream LP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,518 | 1,492 | 1,346 | 1,273 | 1,204 | 1,092 | Upgrade
|
| Other Revenue | 3.7 | 3.6 | 2.5 | 2 | - | 0.3 | Upgrade
|
| Revenue | 1,522 | 1,496 | 1,349 | 1,275 | 1,204 | 1,092 | Upgrade
|
| Revenue Growth (YoY) | 8.77% | 10.89% | 5.76% | 5.93% | 10.25% | 28.72% | Upgrade
|
| Cost of Revenue | 354.8 | 347.3 | 313 | 279.6 | 288.3 | 337.4 | Upgrade
|
| Gross Profit | 1,167 | 1,148 | 1,036 | 995.6 | 915.5 | 754.5 | Upgrade
|
| Selling, General & Admin | 27.9 | 26.1 | 26.2 | 23.1 | 22.7 | 21.1 | Upgrade
|
| Operating Expenses | 232.7 | 229.2 | 218.7 | 204.4 | 188.3 | 178 | Upgrade
|
| Operating Income | 934.4 | 919 | 816.9 | 791.2 | 727.2 | 576.5 | Upgrade
|
| Interest Expense | -210.1 | -202.2 | -179 | -149.3 | -105.4 | -94.7 | Upgrade
|
| Earnings From Equity Investments | 14.7 | 14 | 7.7 | 5.3 | 10.6 | 10.3 | Upgrade
|
| EBT Excluding Unusual Items | 739 | 730.8 | 645.6 | 647.2 | 632.4 | 492.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Pretax Income | 739 | 730.8 | 645.6 | 647.2 | 632.4 | 492.2 | Upgrade
|
| Income Tax Expense | 80.5 | 71.8 | 37.9 | 26.6 | 14.6 | 7.3 | Upgrade
|
| Earnings From Continuing Operations | 658.5 | 659 | 607.7 | 620.6 | 617.8 | 484.9 | Upgrade
|
| Minority Interest in Earnings | -408.4 | -435.9 | -489.1 | -536.7 | -571.4 | -460.9 | Upgrade
|
| Net Income | 250.1 | 223.1 | 118.6 | 83.9 | 46.4 | 24 | Upgrade
|
| Net Income to Common | 250.1 | 223.1 | 118.6 | 83.9 | 46.4 | 24 | Upgrade
|
| Net Income Growth | 75.51% | 88.11% | 41.36% | 80.82% | 93.33% | -64.02% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 89 | 56 | 41 | 26 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 89 | 56 | 41 | 26 | 18 | Upgrade
|
| Shares Change (YoY) | 52.79% | 58.08% | 35.99% | 61.09% | 41.99% | 0.56% | Upgrade
|
| EPS (Basic) | 2.55 | 2.51 | 2.11 | 2.03 | 1.81 | 1.33 | Upgrade
|
| EPS (Diluted) | 2.55 | 2.49 | 2.08 | 2.01 | 1.76 | 1.31 | Upgrade
|
| EPS Growth | 15.91% | 19.71% | 3.48% | 14.21% | 34.35% | -64.65% | Upgrade
|
| Free Cash Flow | - | 634.2 | 642.9 | 622.9 | 632.3 | 340.6 | Upgrade
|
| Free Cash Flow Per Share | - | 7.13 | 11.42 | 15.05 | 24.60 | 18.82 | Upgrade
|
| Dividend Per Share | 2.763 | 2.705 | 2.438 | 2.237 | 1.984 | 1.756 | Upgrade
|
| Dividend Growth | 10.33% | 10.96% | 8.97% | 12.78% | 12.97% | 312.42% | Upgrade
|
| Gross Margin | 76.69% | 76.78% | 76.79% | 78.07% | 76.05% | 69.10% | Upgrade
|
| Operating Margin | 61.40% | 61.45% | 60.57% | 62.04% | 60.41% | 52.80% | Upgrade
|
| Profit Margin | 16.43% | 14.92% | 8.79% | 6.58% | 3.85% | 2.20% | Upgrade
|
| Free Cash Flow Margin | - | 42.41% | 47.67% | 48.85% | 52.52% | 31.19% | Upgrade
|
| EBITDA | 1,138 | 1,122 | 1,009 | 972.5 | 892.8 | 733.4 | Upgrade
|
| EBITDA Margin | 74.81% | 75.03% | 74.85% | 76.26% | 74.17% | 67.17% | Upgrade
|
| D&A For EBITDA | 204.08 | 203.1 | 192.5 | 181.3 | 165.6 | 156.9 | Upgrade
|
| EBIT | 934.4 | 919 | 816.9 | 791.2 | 727.2 | 576.5 | Upgrade
|
| EBIT Margin | 61.40% | 61.45% | 60.57% | 62.04% | 60.41% | 52.80% | Upgrade
|
| Effective Tax Rate | 10.89% | 9.83% | 5.87% | 4.11% | 2.31% | 1.48% | Upgrade
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| Revenue as Reported | 1,522 | 1,496 | 1,349 | 1,275 | 1,204 | 1,092 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.