Hess Midstream LP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,045	4,464	3,854	2,162	1,317	930
Market Cap Growth	-46.83%	15.83%	78.24%	64.25%	41.51%	163.70%
Enterprise Value	8,816	8,072	7,234	5,379	4,480	4,021
Last Close Price	38.99	34.50	37.03	31.63	29.92	27.63
PE Ratio	13.63	12.06	14.87	15.21	14.89	15.70
Forward PE	13.66	12.21	12.35	11.65	12.63	8.85
PEG Ratio	-	1.30	1.24	1.64	1.47	0.39
PS Ratio	3.11	2.75	2.58	1.60	1.03	0.77
PB Ratio	8.88	10.20	8.28	-	-	-
P/TBV Ratio	10.96	9.70	7.08	-	-	-
P/FCF Ratio	6.93	6.13	6.08	3.36	2.11	1.47
P/OCF Ratio	5.13	4.54	4.10	2.50	1.53	1.17
EV/Sales Ratio	5.44	4.98	4.84	3.99	3.51	3.34
EV/EBITDA Ratio	7.21	6.53	6.39	5.28	4.57	4.47
EV/EBIT Ratio	8.74	8.01	7.87	6.58	5.66	5.53
EV/FCF Ratio	12.11	11.08	11.41	8.37	7.19	6.36
Debt / Equity Ratio	8.54	8.54	7.41	-	-	-
Debt / EBITDA Ratio	3.05	3.05	3.07	3.16	2.94	2.85
Debt / FCF Ratio	5.18	5.18	5.47	5.00	4.63	4.05
Net Debt / Equity Ratio	8.61	8.61	7.45	-	-	-
Net Debt / EBITDA Ratio	3.05	3.05	3.06	3.15	2.94	2.85
Net Debt / FCF Ratio	5.18	5.18	5.47	4.99	4.63	4.05
Asset Turnover	0.38	0.38	0.38	0.37	0.36	0.35
Quick Ratio	1.57	1.57	1.27	1.20	1.56	0.72
Current Ratio	0.85	0.85	0.68	0.65	0.83	0.78
Return on Equity (ROE)	151.59%	151.59%	283.26%	-	-	988.48%
Return on Assets (ROA)	20.25%	20.25%	20.87%	20.85%	21.45%	20.71%
Return on Invested Capital (ROIC)	21.06%	21.06%	21.92%	21.85%	22.37%	21.50%
Return on Capital Employed (ROCE)	24.79%	24.79%	24.47%	23.31%	23.47%	22.16%
Earnings Yield	6.99%	8.29%	6.72%	6.58%	6.72%	6.37%
FCF Yield	14.43%	16.31%	16.45%	29.73%	47.31%	67.96%
Dividend Yield	7.84%	8.25%	7.14%	7.17%	1.25%	0.66%
Payout Ratio	103.70%	99.23%	105.47%	107.50%	108.46%	106.47%
Buyback Yield / Dilution	8.96%	8.96%	7.78%	18.50%	30.38%	80.61%
Total Shareholder Return	16.80%	17.21%	14.92%	25.67%	31.63%	81.27%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q