Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.03 billion. The enterprise value is $11.59 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
HESM has 210.06 million shares outstanding. The number of shares has increased by 52.79% in one year.
Current Share Class | 131.08M |
Shares Outstanding | 210.06M |
Shares Change (YoY) | +52.79% |
Shares Change (QoQ) | +6.44% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 84.07% |
Float | 130.82M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 12.00.
PE Ratio | 15.01 |
Forward PE | 12.00 |
PS Ratio | 2.46 |
Forward PS | 4.58 |
PB Ratio | 7.42 |
P/TBV Ratio | 13.35 |
P/FCF Ratio | 12.15 |
P/OCF Ratio | 8.39 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 17.55.
EV / Earnings | 46.36 |
EV / Sales | 7.62 |
EV / EBITDA | 10.18 |
EV / EBIT | 12.41 |
EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.96.
Current Ratio | 0.81 |
Quick Ratio | 0.79 |
Debt / Equity | 6.96 |
Debt / EBITDA | 3.14 |
Debt / FCF | 5.41 |
Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 147.22% and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE) | 147.22% |
Return on Assets (ROA) | 14.37% |
Return on Invested Capital (ROIC) | 14.99% |
Return on Capital Employed (ROCE) | 22.92% |
Revenue Per Employee | $6.92M |
Profits Per Employee | $1.14M |
Employee Count | 220 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $80.50 million in taxes.
Income Tax | 80.50M |
Effective Tax Rate | 10.89% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.58, so HESM's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +6.17% |
50-Day Moving Average | 38.01 |
200-Day Moving Average | 38.02 |
Relative Strength Index (RSI) | 47.47 |
Average Volume (20 Days) | 1,662,383 |
Short Selling Information
The latest short interest is 5.61 million, so 2.67% of the outstanding shares have been sold short.
Short Interest | 5.61M |
Short Previous Month | 5.74M |
Short % of Shares Out | 2.67% |
Short % of Float | 4.29% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, HESM had revenue of $1.52 billion and earned $250.10 million in profits. Earnings per share was $2.55.
Revenue | 1.52B |
Gross Profit | 1.17B |
Operating Income | 934.40M |
Pretax Income | 220.50M |
Net Income | 250.10M |
EBITDA | 1.14B |
EBIT | 934.40M |
Earnings Per Share (EPS) | $2.55 |
Full Income Statement Balance Sheet
The company has $6.10 million in cash and $3.57 billion in debt, giving a net cash position of -$3.57 billion or -$16.97 per share.
Cash & Cash Equivalents | 6.10M |
Total Debt | 3.57B |
Net Cash | -3.57B |
Net Cash Per Share | -$16.97 |
Equity (Book Value) | 512.90M |
Book Value Per Share | 5.15 |
Working Capital | -36.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $957.40 million and capital expenditures -$296.80 million, giving a free cash flow of $660.60 million.
Operating Cash Flow | 957.40M |
Capital Expenditures | -296.80M |
Free Cash Flow | 660.60M |
FCF Per Share | $3.14 |
Full Cash Flow Statement Margins
Gross margin is 76.69%, with operating and profit margins of 61.40% and 16.43%.
Gross Margin | 76.69% |
Operating Margin | 61.40% |
Pretax Margin | 48.56% |
Profit Margin | 16.43% |
EBITDA Margin | 74.85% |
EBIT Margin | 61.40% |
FCF Margin | 43.41% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 7.47%.
Dividend Per Share | $2.84 |
Dividend Yield | 7.47% |
Dividend Growth (YoY) | 10.33% |
Years of Dividend Growth | 8 |
Payout Ratio | 108.53% |
Buyback Yield | -52.79% |
Shareholder Yield | -45.36% |
Earnings Yield | 3.12% |
FCF Yield | 8.23% |
Dividend Details Analyst Forecast
The average price target for HESM is $43.40, which is 13.55% higher than the current price. The consensus rating is "Buy".
Price Target | $43.40 |
Price Target Difference | 13.55% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |