Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.83 billion. The enterprise value is $12.31 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
HESM has 218.00 million shares outstanding. The number of shares has increased by 58.08% in one year.
| Current Share Class | 104.07M |
| Shares Outstanding | 218.00M |
| Shares Change (YoY) | +58.08% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 92.98% |
| Float | 103.37M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 11.89. HESM's PEG ratio is 1.19.
| PE Ratio | 16.27 |
| Forward PE | 11.89 |
| PS Ratio | 2.41 |
| Forward PS | 5.33 |
| PB Ratio | 7.94 |
| P/TBV Ratio | 16.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.18 |
| EV / Sales | 8.23 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.90 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 163.73% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 163.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $7.09M |
| Profits Per Employee | $1.06M |
| Employee Count | 211 |
| Asset Turnover | n/a |
| 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 +18.66% in the last 52 weeks. The beta is 1.49, so HESM's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 37.90 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 1,048,233 |
Short Selling Information
The latest short interest is 6.68 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 6.75 |
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 $10.30 million in cash and $3.49 billion in debt, giving a net cash position of -$3.48 billion or -$15.96 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 3.49B |
| Net Cash | -3.48B |
| Net Cash Per Share | -$15.96 |
| Equity (Book Value) | 441.80M |
| Book Value Per Share | 5.10 |
| 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 76.78%, 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 | 74.98% |
| EBIT Margin | 61.45% |
| FCF Margin | n/a |