Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.70 billion. The enterprise value is $12.43 billion.
| Market Cap | 8.70B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
HESM has 210.06 million shares outstanding. The number of shares has increased by 48.14% in one year.
| Current Share Class | 131.08M |
| Shares Outstanding | 210.06M |
| Shares Change (YoY) | +48.14% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 87.32% |
| Float | 130.37M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 13.42.
| PE Ratio | 15.41 |
| Forward PE | 13.42 |
| PS Ratio | 2.84 |
| Forward PS | 4.83 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 18.65.
| EV / Earnings | 42.72 |
| EV / Sales | 7.91 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 12.78 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.32.
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 7.32 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.57 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 148.96% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 148.96% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 23.10% |
| Revenue Per Employee | $7.14M |
| Profits Per Employee | $1.32M |
| Employee Count | 220 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $93.60 million in taxes.
| Income Tax | 93.60M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.62, so HESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 39.67 |
| 200-Day Moving Average | 38.78 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 2,004,157 |
Short Selling Information
The latest short interest is 7.45 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 7.45M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, HESM had revenue of $1.57 billion and earned $290.90 million in profits. Earnings per share was $2.69.
| Revenue | 1.57B |
| Gross Profit | 1.21B |
| Operating Income | 972.30M |
| Pretax Income | 220.50M |
| Net Income | 290.90M |
| EBITDA | 1.18B |
| EBIT | 972.30M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $4.50 million in cash and $3.71 billion in debt, giving a net cash position of -$3.71 billion or -$17.66 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 3.71B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$17.66 |
| Equity (Book Value) | 507.60M |
| Book Value Per Share | 4.84 |
| Working Capital | -62.60M |
Cash Flow
In the last 12 months, operating cash flow was $962.70 million and capital expenditures -$296.30 million, giving a free cash flow of $666.40 million.
| Operating Cash Flow | 962.70M |
| Capital Expenditures | -296.30M |
| Free Cash Flow | 666.40M |
| FCF Per Share | $3.17 |
Margins
Gross margin is 76.99%, with operating and profit margins of 61.91% and 18.52%.
| Gross Margin | 76.99% |
| Operating Margin | 61.91% |
| Pretax Margin | 49.12% |
| Profit Margin | 18.52% |
| EBITDA Margin | 75.03% |
| EBIT Margin | 61.91% |
| FCF Margin | 42.43% |
Dividends & Yields
This stock pays an annual dividend of $2.95, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 105.39% |
| Buyback Yield | -48.14% |
| Shareholder Yield | -41.03% |
| Earnings Yield | 3.34% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for HESM is $46.40, which is 12.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.40 |
| Price Target Difference | 12.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |