Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.17 billion. The enterprise value is $6.69 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 220.82 million shares outstanding. The number of shares has increased by 59.74% in one year.
| Current Share Class | 91.42M |
| Shares Outstanding | 220.82M |
| Shares Change (YoY) | +59.74% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 107.28% |
| Float | 89.37M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 12.18. HESM's PEG ratio is 1.19.
| PE Ratio | 15.59 |
| Forward PE | 12.18 |
| PS Ratio | 1.98 |
| Forward PS | 4.81 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 15.00 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.21.
| EV / Earnings | 35.16 |
| EV / Sales | 4.59 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.55 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 7.90.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 7.90 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 144.22% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 144.22% |
| Return on Assets (ROA) | 13.98% |
| Return on Capital (ROIC) | 14.72% |
| Revenue Per Employee | $6.90M |
| Profits Per Employee | $901,422 |
| Employee Count | 211 |
| Asset Turnover | 0.37 |
| 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 +17.27% 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 | +17.27% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 756,636 |
Short Selling Information
The latest short interest is 4.50 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 5.92 |
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 $10.30 million in cash and $3.49 billion in debt, giving a net cash position of -$3.48 billion or -$15.76 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 3.49B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$15.76 |
| Equity (Book Value) | 441.80M |
| Book Value Per Share | 5.10 |
| Working Capital | -66.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $929.40 million and capital expenditures -$274.50 million, giving a free cash flow of $654.90 million.
| Operating Cash Flow | 929.40M |
| Capital Expenditures | -274.50M |
| Free Cash Flow | 654.90M |
| FCF Per Share | $2.97 |
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 | 74.74% |
| EBIT Margin | 60.85% |
| FCF Margin | 47.55% |