Hess Midstream LP (HESM)
NYSE: HESM · IEX Real-Time Price · USD
34.32
-0.34 (-0.98%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Hess Midstream LP Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
1,3491,2751,2041,092848.3712.7579.5509.8565.1
Revenue Growth (YoY)
5.76%5.93%10.25%28.72%19.03%22.99%13.67%-9.79%-
Cost of Revenue
313279.6288.3337.4276.8193.5186193.4274.8
Gross Profit
1,036995.6915.5754.5571.5519.2393.5316.4290.3
Selling, General & Admin
26.223.122.721.152.414.113.910.49.3
Other Operating Expenses
192.5181.3165.6156.8142.5126.3111.899.786.1
Operating Expenses
218.7204.4188.3177.9194.9140.4125.7110.195.4
Operating Income
816.9791.2727.2576.6376.6378.8267.8206.3194.9
Interest Expense / Income
179149.3105.494.762.453.325.81.41.9
Other Expense / Income
481.4531.4560.8450.6244.2254.7200.8--
Pretax Income
156.5110.56131.37070.841.2204.9193
Income Tax
37.926.614.67.3-0.10000
Net Income
118.683.946.42470.170.841.2204.9193
Preferred Dividends
00003.41.70.800
Net Income Common
118.683.946.42466.769.140.4204.9193
Net Income Growth
41.36%80.82%93.33%-64.02%-3.47%71.04%-80.28%6.17%-
Shares Outstanding (Basic)
5641261818555455-
Shares Outstanding (Diluted)
56412618185554--
Shares Change
35.99%61.09%41.99%0.56%-67.09%1.67%-1.39%--
EPS (Basic)
2.112.031.811.331.211.270.75--
EPS (Diluted)
2.082.011.761.311.201.270.75--
EPS Growth
3.48%14.20%34.35%9.17%-5.51%69.33%---
Free Cash Flow
642.9622.9632.3340.7164.3226.6205.1123.772.7
Free Cash Flow Per Share
11.4415.0824.7018.939.134.153.812.27-
Dividend Per Share
1.7562.1851.9141.7351.5621.3580.581--
Dividend Growth
-19.63%14.16%10.32%11.08%15.02%133.73%---
Gross Margin
76.79%78.07%76.05%69.10%67.37%72.85%67.90%62.06%51.37%
Operating Margin
60.57%62.05%60.41%52.81%44.39%53.15%46.21%40.47%34.49%
Profit Margin
8.79%6.58%3.85%2.20%7.86%9.70%6.97%40.19%34.15%
Free Cash Flow Margin
47.67%48.85%52.53%31.20%19.37%31.79%35.39%24.26%12.86%
Effective Tax Rate
24.22%24.07%23.93%23.32%-0.14%----
EBITDA
528441.1332282.9274.9251183.5306281
EBITDA Margin
39.15%34.59%27.58%25.91%32.41%35.22%31.67%60.02%49.73%
Depreciation & Amortization
192.5181.3165.6156.9142.5126.9116.599.786.1
EBIT
335.5259.8166.4126132.4124.167206.3194.9
EBIT Margin
24.88%20.37%13.82%11.54%15.61%17.41%11.56%40.47%34.49%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).