Hess Midstream LP (HESM)
NYSE: HESM · Real-Time Price · USD
36.97
+0.90 (2.48%)
Nov 21, 2024, 3:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,453 | 1,346 | 1,273 | 1,204 | 1,092 | 847.6 | Upgrade
|
| Other Revenue | 3.4 | 2.5 | 2 | - | 0.3 | 0.7 | Upgrade
|
| Revenue | 1,456 | 1,349 | 1,275 | 1,204 | 1,092 | 848.3 | Upgrade
|
| Revenue Growth (YoY) | 11.43% | 5.76% | 5.93% | 10.25% | 28.72% | 19.03% | Upgrade
|
| Cost of Revenue | 342.6 | 313 | 279.6 | 288.3 | 337.4 | 276.8 | Upgrade
|
| Gross Profit | 1,114 | 1,036 | 995.6 | 915.5 | 754.5 | 571.5 | Upgrade
|
| Selling, General & Admin | 25.2 | 26.2 | 23.1 | 22.7 | 21.1 | 26.2 | Upgrade
|
| Operating Expenses | 227.4 | 218.7 | 204.4 | 188.3 | 178 | 168.7 | Upgrade
|
| Operating Income | 886.1 | 816.9 | 791.2 | 727.2 | 576.5 | 402.8 | Upgrade
|
| Interest Expense | -197.8 | -179 | -149.3 | -105.4 | -94.7 | -62.4 | Upgrade
|
| Earnings From Equity Investments | 12.5 | 7.7 | 5.3 | 10.6 | 10.3 | 3.4 | Upgrade
|
| EBT Excluding Unusual Items | 700.8 | 645.6 | 647.2 | 632.4 | 492.1 | 343.8 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -26.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 55 | Upgrade
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| Pretax Income | 700.8 | 645.6 | 647.2 | 632.4 | 492.2 | 372.6 | Upgrade
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| Income Tax Expense | 61.1 | 37.9 | 26.6 | 14.6 | 7.3 | -0.1 | Upgrade
|
| Earnings From Continuing Operations | 639.7 | 607.7 | 620.6 | 617.8 | 484.9 | 372.7 | Upgrade
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| Minority Interest in Earnings | -449.5 | -489.1 | -536.7 | -571.4 | -460.9 | -306 | Upgrade
|
| Net Income | 190.2 | 118.6 | 83.9 | 46.4 | 24 | 66.7 | Upgrade
|
| Net Income to Common | 190.2 | 118.6 | 83.9 | 46.4 | 24 | 66.7 | Upgrade
|
| Net Income Growth | 84.84% | 41.36% | 80.82% | 93.33% | -64.02% | -3.47% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 56 | 41 | 26 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 56 | 41 | 26 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 59.74% | 35.99% | 61.09% | 41.99% | 0.56% | -67.09% | Upgrade
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| EPS (Basic) | 2.38 | 2.11 | 2.03 | 1.81 | 1.33 | 3.71 | Upgrade
|
| EPS (Diluted) | 2.37 | 2.08 | 2.01 | 1.76 | 1.31 | 3.71 | Upgrade
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| EPS Growth | 16.31% | 3.48% | 14.20% | 34.35% | -64.65% | 193.33% | Upgrade
|
| Free Cash Flow | 654.9 | 642.9 | 622.9 | 632.3 | 340.6 | 75.1 | Upgrade
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| Free Cash Flow Per Share | 8.17 | 11.42 | 15.05 | 24.60 | 18.82 | 4.17 | Upgrade
|
| Dividend Per Share | 2.638 | 2.438 | 2.237 | 1.984 | 1.756 | 0.426 | Upgrade
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| Dividend Growth | 11.16% | 8.97% | 12.78% | 12.97% | 312.42% | -69.72% | Upgrade
|
| Gross Margin | 76.47% | 76.79% | 78.07% | 76.05% | 69.10% | 67.37% | Upgrade
|
| Operating Margin | 60.85% | 60.57% | 62.05% | 60.41% | 52.80% | 47.48% | Upgrade
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| Profit Margin | 13.06% | 8.79% | 6.58% | 3.85% | 2.20% | 7.86% | Upgrade
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| Free Cash Flow Margin | 44.98% | 47.67% | 48.85% | 52.53% | 31.19% | 8.85% | Upgrade
|
| EBITDA | 1,088 | 1,009 | 972.5 | 892.8 | 733.4 | 545.3 | Upgrade
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| EBITDA Margin | 74.74% | 74.85% | 76.26% | 74.17% | 67.17% | 64.28% | Upgrade
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| D&A For EBITDA | 202.2 | 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | Upgrade
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| EBIT | 886.1 | 816.9 | 791.2 | 727.2 | 576.5 | 402.8 | Upgrade
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| EBIT Margin | 60.85% | 60.57% | 62.05% | 60.41% | 52.80% | 47.48% | Upgrade
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| Effective Tax Rate | 8.72% | 5.87% | 4.11% | 2.31% | 1.48% | - | Upgrade
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| Revenue as Reported | 1,456 | 1,349 | 1,275 | 1,204 | 1,092 | 848.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.