Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.09 billion. The enterprise value is $11.66 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 15.13 and the forward PE ratio is 12.09.
| PE Ratio | 15.13 |
| Forward PE | 12.09 |
| PS Ratio | 2.48 |
| Forward PS | 4.62 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 17.65.
| EV / Earnings | 46.62 |
| EV / Sales | 7.66 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.48 |
| EV / FCF | 17.65 |
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 +6.07% 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 | +6.07% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 1,407,816 |
Short Selling Information
The latest short interest is 4.84 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 3.88 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 7.37%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 108.53% |
| Buyback Yield | -52.79% |
| Shareholder Yield | -45.43% |
| Earnings Yield | 3.09% |
| FCF Yield | 8.16% |
Dividend DetailsAnalyst Forecast
The average price target for HESM is $43.40, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.40 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
