Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $9.80 billion. The enterprise value is $13.27 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
HESM has 230.66 million shares outstanding. The number of shares has increased by 58.08% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 230.66M |
| Shares Change (YoY) | +58.08% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 82.41% |
| Float | 116.47M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 13.50.
| PE Ratio | 17.07 |
| Forward PE | 13.50 |
| PS Ratio | 2.53 |
| Forward PS | 5.81 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 18.47 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 20.93.
| EV / Earnings | 59.48 |
| EV / Sales | 8.87 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.44 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 7.46.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.46 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.47 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 159.08% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 159.08% |
| Return on Assets (ROA) | 14.47% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 23.37% |
| Revenue Per Employee | $6.80M |
| Profits Per Employee | $1.01M |
| Employee Count | 220 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $71.80 million in taxes.
| Income Tax | 71.80M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 1.44, so HESM's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1,443,531 |
Short Selling Information
The latest short interest is 6.26 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 6.26M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, HESM had revenue of $1.50 billion and earned $223.10 million in profits. Earnings per share was $2.49.
| Revenue | 1.50B |
| Gross Profit | 1.15B |
| Operating Income | 919.00M |
| Pretax Income | 220.50M |
| Net Income | 223.10M |
| EBITDA | 1.12B |
| EBIT | 919.00M |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $4.30 million in cash and $3.47 billion in debt, giving a net cash position of -$3.47 billion or -$15.03 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 3.47B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$15.03 |
| Equity (Book Value) | 465.30M |
| Book Value Per Share | 5.10 |
| Working Capital | -69.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $940.30 million and capital expenditures -$306.10 million, giving a free cash flow of $634.20 million.
| Operating Cash Flow | 940.30M |
| Capital Expenditures | -306.10M |
| Free Cash Flow | 634.20M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 76.78%, with operating and profit margins of 61.45% and 14.92%.
| Gross Margin | 76.78% |
| Operating Margin | 61.45% |
| Pretax Margin | 48.87% |
| Profit Margin | 14.92% |
| EBITDA Margin | 75.03% |
| EBIT Margin | 61.45% |
| FCF Margin | 42.41% |