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HESM Hess Midstream LP

Price (delayed)

$36.78

Market cap

$3.83B

P/E Ratio

15.52

Dividend/share

$2.64

EPS

$2.37

Enterprise value

$7.31B

Hess Midstream is a fee-based, growth-oriented, midstream company that owns, operates, develops and acquires a diverse set of midstream assets to provide services to Hess and third-party customers. Hess Midstream ...

Highlights
The company's net income has surged by 85% YoY and by 14% QoQ
HESM's equity is up by 45% year-on-year and by 14% since the previous quarter
The quick ratio has contracted by 42% from the previous quarter and by 11% YoY
Hess Midstream's debt has increased by 11% YoY

Key stats

What are the main financial stats of HESM
Market
Shares outstanding
104.07M
Market cap
$3.83B
Enterprise value
$7.31B
Valuations
Price to book (P/B)
15.3
Price to sales (P/S)
2.35
EV/EBIT
16.27
EV/EBITDA
11.22
EV/Sales
5.02
Earnings
Revenue
$1.46B
EBIT
$449.1M
EBITDA
$651.3M
Free cash flow
$654.9M
Per share
EPS
$2.37
Free cash flow per share
$7.04
Book value per share
$2.4
Revenue per share
$15.66
TBVPS
$44.59
Balance sheet
Total assets
$4.15B
Total liabilities
$3.71B
Debt
$3.49B
Equity
$531M
Working capital
-$66.7M
Liquidity
Debt to equity
6.57
Current ratio
0.7
Quick ratio
0.64
Net debt/EBITDA
5.34
Margins
EBITDA margin
44.7%
Gross margin
76.5%
Net margin
13.1%
Operating margin
60.9%
Efficiency
Return on assets
4.8%
Return on equity
43.7%
Return on invested capital
6.3%
Return on capital employed
11.4%
Return on sales
30.8%
Dividend
Dividend yield
7.17%
DPS
$2.64
Payout ratio
111.3%

HESM stock price

How has the Hess Midstream stock price performed over time
Intraday
-0.11%
1 week
4.07%
1 month
3.61%
1 year
15.12%
YTD
16.28%
QTD
4.28%

Financial performance

How have Hess Midstream's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$1.11B
Operating income
$886.1M
Net income
$190.2M
Gross margin
76.5%
Net margin
13.1%
The company's net income has surged by 85% YoY and by 14% QoQ
Hess Midstream's net margin has surged by 66% YoY and by 13% QoQ
The revenue is up by 11% year-on-year
The operating income rose by 10% YoY

Growth

What is Hess Midstream's growth rate over time

Valuation

What is Hess Midstream stock price valuation
P/E
15.52
P/B
15.3
P/S
2.35
EV/EBIT
16.27
EV/EBITDA
11.22
EV/Sales
5.02
The company's EPS rose by 17% YoY and by 2.6% QoQ
The stock's price to earnings (P/E) is 4.9% more than its 5-year quarterly average of 14.8
The stock's price to book (P/B) is 46% less than its 5-year quarterly average of 28.4 and 17% less than its last 4 quarters average of 18.4
HESM's equity is up by 45% year-on-year and by 14% since the previous quarter
The P/S is 161% higher than the 5-year quarterly average of 0.9 and 24% higher than the last 4 quarters average of 1.9
The revenue is up by 11% year-on-year

Efficiency

How efficient is Hess Midstream business performance
HESM's return on assets has surged by 71% year-on-year and by 12% since the previous quarter
HESM's return on invested capital is up by 34% year-on-year and by 7% since the previous quarter
The company's return on sales rose by 31% YoY and by 8% QoQ
The company's return on equity rose by 21% YoY and by 3.3% QoQ

Dividends

What is HESM's dividend history
DPS
$2.64
Dividend yield
7.17%
Payout ratio
111.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hess Midstream financials performed over time
Hess Midstream's total assets is 12% higher than its total liabilities
The quick ratio has contracted by 42% from the previous quarter and by 11% YoY
The current ratio has decreased by 37% QoQ and by 11% YoY
HESM's equity is up by 45% year-on-year and by 14% since the previous quarter
HESM's debt to equity is down by 23% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.