Hess Midstream LP (HESM)
NYSE: HESM · IEX Real-Time Price · USD
37.32
+0.11 (0.30%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Hess Midstream LP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 1,397 | 1,346 | 1,273 | 1,204 | 1,092 | 847.6 | Upgrade
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| Other Revenue | 2.7 | 2.5 | 2 | - | 0.3 | 0.7 | Upgrade
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| Revenue | 1,399 | 1,349 | 1,275 | 1,204 | 1,092 | 848.3 | Upgrade
|
| Revenue Growth (YoY) | 10.36% | 5.76% | 5.93% | 10.25% | 28.72% | 19.03% | Upgrade
|
| Cost of Revenue | 328.6 | 313 | 279.6 | 288.3 | 337.4 | 276.8 | Upgrade
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| Gross Profit | 1,071 | 1,036 | 995.6 | 915.5 | 754.5 | 571.5 | Upgrade
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| Selling, General & Admin | 25.5 | 26.2 | 23.1 | 22.7 | 21.1 | 26.2 | Upgrade
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| Depreciation & Amortization | 194.9 | 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | Upgrade
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| Operating Expenses | 220.4 | 218.7 | 204.4 | 188.3 | 178 | 168.7 | Upgrade
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| Operating Income | 850.2 | 816.9 | 791.2 | 727.2 | 576.5 | 402.8 | Upgrade
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| Interest Expense | -185.9 | -179 | -149.3 | -105.4 | -94.7 | -62.4 | Upgrade
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| Earnings From Equity Investments | 8.8 | 7.7 | 5.3 | 10.6 | 10.3 | 3.4 | Upgrade
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| EBT Excluding Unusual Items | 673.1 | 645.6 | 647.2 | 632.4 | 492.1 | 343.8 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -26.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 55 | Upgrade
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| Pretax Income | 673.1 | 645.6 | 647.2 | 632.4 | 492.2 | 372.6 | Upgrade
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| Income Tax Expense | 45.7 | 37.9 | 26.6 | 14.6 | 7.3 | -0.1 | Upgrade
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| Earnings From Continuing Operations | 627.4 | 607.7 | 620.6 | 617.8 | 484.9 | 372.7 | Upgrade
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| Minority Interest in Earnings | -484.9 | -489.1 | -536.7 | -571.4 | -460.9 | -306 | Upgrade
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| Net Income | 142.5 | 118.6 | 83.9 | 46.4 | 24 | 66.7 | Upgrade
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| Net Income to Common | 142.5 | 118.6 | 83.9 | 46.4 | 24 | 66.7 | Upgrade
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| Net Income Growth | 62.49% | 41.36% | 80.82% | 93.33% | -64.02% | -3.47% | Upgrade
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| Shares Outstanding (Basic) | 64 | 56 | 41 | 26 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 56 | 41 | 26 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 45.71% | 35.99% | 61.09% | 41.99% | 0.56% | -67.09% | Upgrade
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| EPS (Basic) | 2.23 | 2.11 | 2.03 | 1.81 | 1.33 | 3.71 | Upgrade
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| EPS (Diluted) | 2.20 | 2.08 | 2.01 | 1.76 | 1.31 | 3.71 | Upgrade
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| EPS Growth | 10.55% | 3.48% | 14.20% | 34.35% | -64.65% | 193.33% | Upgrade
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| Free Cash Flow | 639 | 642.9 | 622.9 | 632.3 | 340.6 | 75.1 | Upgrade
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| Free Cash Flow Per Share | 9.97 | 11.42 | 15.05 | 24.60 | 18.82 | 4.17 | Upgrade
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| Dividend Per Share | 2.505 | 2.438 | 2.237 | 1.984 | 1.756 | 0.426 | Upgrade
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| Dividend Growth | 10.17% | 8.97% | 12.78% | 12.97% | 312.42% | -69.72% | Upgrade
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| Gross Margin | 76.52% | 76.79% | 78.07% | 76.05% | 69.10% | 67.37% | Upgrade
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| Operating Margin | 60.76% | 60.57% | 62.05% | 60.41% | 52.80% | 47.48% | Upgrade
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| Profit Margin | 10.18% | 8.79% | 6.58% | 3.85% | 2.20% | 7.86% | Upgrade
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| Free Cash Flow Margin | 45.67% | 47.67% | 48.85% | 52.53% | 31.19% | 8.85% | Upgrade
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| EBITDA | 1,045 | 1,009 | 972.5 | 892.8 | 733.4 | 545.3 | Upgrade
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| EBITDA Margin | 74.69% | 74.85% | 76.26% | 74.17% | 67.17% | 64.28% | Upgrade
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| D&A For EBITDA | 194.9 | 192.5 | 181.3 | 165.6 | 156.9 | 142.5 | Upgrade
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| EBIT | 850.2 | 816.9 | 791.2 | 727.2 | 576.5 | 402.8 | Upgrade
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| EBIT Margin | 60.76% | 60.57% | 62.05% | 60.41% | 52.80% | 47.48% | Upgrade
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| Effective Tax Rate | 6.79% | 5.87% | 4.11% | 2.31% | 1.48% | - | Upgrade
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| Revenue as Reported | 1,399 | 1,349 | 1,275 | 1,204 | 1,092 | 848.3 | Upgrade
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Source: S&P Capital IQ. Standard template.