Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $3.16 billion. The enterprise value is $6.46 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
HESM has 91.42 million shares outstanding. The number of shares has increased by 59.74% in one year.
| Shares Outstanding | 91.42M |
| Shares Change (YoY) | +59.74% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 95.30% |
| Float | 89.38M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 11.10. HESM's PEG ratio is 1.11.
| PE Ratio | 14.60 |
| Forward PE | 11.10 |
| PS Ratio | 1.90 |
| Forward PS | 1.91 |
| PB Ratio | 6.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.98 |
| EV / Sales | 4.44 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.59 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 4.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | $6.90M |
| Profits Per Employee | $901,422 |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $61.10 million in taxes.
| Income Tax | 61.10M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 1.48, so HESM's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 35.54 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 667,577 |
Short Selling Information
The latest short interest is 4.22 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, HESM had revenue of $1.46 billion and earned $190.20 million in profits. Earnings per share was $2.37.
| Revenue | 1.46B |
| Gross Profit | 1.11B |
| Operating Income | 886.10M |
| Pretax Income | 220.50M |
| Net Income | 190.20M |
| EBITDA | 1.09B |
| EBIT | 886.10M |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $99.60 million in cash and $3.46 billion in debt, giving a net cash position of -$3.36 billion or -$36.76 per share.
| Cash & Cash Equivalents | 99.60M |
| Total Debt | 3.46B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$36.76 |
| Equity (Book Value) | 402.60M |
| Book Value Per Share | 5.08 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 76.47%, with operating and profit margins of 60.85% and 13.06%.
| Gross Margin | 76.47% |
| Operating Margin | 60.85% |
| Pretax Margin | 48.13% |
| Profit Margin | 13.06% |
| EBITDA Margin | 74.72% |
| EBIT Margin | 60.85% |
| FCF Margin | 47.55% |