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Price (delayed)
$37
Market cap
$4.32B
P/E Ratio
14.45
Dividend/share
$2.76
EPS
$2.56
Enterprise value
$7.89B
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 76% YoY and by 12% QoQ
HESM's equity is up by 49% year-on-year and by 13% since the previous quarter
The quick ratio has grown by 22% from the previous quarter but it has contracted by 8% YoY
Hess Midstream's debt has increased by 7% YoY and by 2.9% QoQ
Key stats
What are the main financial stats of HESM
Market
Valuations
Earnings
Shares outstanding
116.78M
Market cap
$4.32B
Enterprise value
$7.89B
Price to earnings (P/E)
14.45
Price to book (P/B)
7.18
Price to sales (P/S)
2.69
EV/EBIT
14.59
EV/EBITDA
10.58
EV/Sales
5.18
Revenue
$1.52B
Gross profit
$1.17B
Operating income
$934.4M
Net income
$250.1M
EBIT
$540.7M
EBITDA
$745.5M
Free cash flow
$660.6M
Per share
Balance sheet
Liquidity
EPS
$2.56
EPS diluted
$2.54
Free cash flow per share
$5.97
Book value per share
$5.15
Revenue per share
$13.75
TBVPS
$38.51
Total assets
$4.26B
Total liabilities
$3.75B
Debt
$3.57B
Equity
$601.3M
Working capital
-$36M
Debt to equity
5.94
Current ratio
0.81
Quick ratio
0.79
Net debt/EBITDA
4.78
Margins
Efficiency
Dividend
EBITDA margin
49%
Gross margin
76.7%
Net margin
16.4%
Operating margin
61.4%
Return on assets
6%
Return on equity
47%
Return on invested capital
7.3%
Return on capital employed
13.3%
Return on sales
35.5%
Dividend yield
7.47%
DPS
$2.76
Payout ratio
110.1%
HESM stock price
How has the Hess Midstream stock price performed over time
Intraday
-0.19%
1 week
-0.48%
1 month
0.41%
1 year
5.5%
YTD
-0.08%
QTD
-12.51%
Financial performance
How have Hess Midstream's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$1.17B
Operating income
$934.4M
Net income
$250.1M
Gross margin
76.7%
Net margin
16.4%
The company's net income has surged by 76% YoY and by 12% QoQ
Hess Midstream's net margin has surged by 61% YoY and by 10% QoQ
The operating income rose by 10% YoY
The revenue is up by 9% year-on-year
Price vs fundamentals
How does HESM's price correlate with its fundamentals
Growth
What is Hess Midstream's growth rate over time
Valuation
What is Hess Midstream stock price valuation
P/E
14.45
P/B
7.18
P/S
2.69
EV/EBIT
14.59
EV/EBITDA
10.58
EV/Sales
5.18
The company's EPS rose by 15% YoY
The stock's price to earnings (P/E) is 7% less than its last 4 quarters average of 15.5 and 3.7% less than its 5-year quarterly average of 15.0
The stock's price to book (P/B) is 75% less than its 5-year quarterly average of 28.5 and 40% less than its last 4 quarters average of 11.9
HESM's equity is up by 49% year-on-year and by 13% since the previous quarter
The P/S is 124% higher than the 5-year quarterly average of 1.2 and 12% higher than the last 4 quarters average of 2.4
The revenue is up by 9% year-on-year
Efficiency
How efficient is Hess Midstream business performance
HESM's return on assets has surged by 58% year-on-year and by 9% since the previous quarter
HESM's return on invested capital is up by 33% year-on-year and by 7% since the previous quarter
The company's return on sales rose by 33% YoY and by 7% QoQ
The company's return on equity rose by 17% YoY
Dividends
What is HESM's dividend history
DPS
$2.76
Dividend yield
7.47%
Payout ratio
110.1%
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 14% higher than its total liabilities
The quick ratio has grown by 22% from the previous quarter but it has contracted by 8% YoY
The current ratio has increased by 19% QoQ but it has decreased by 9% YoY
HESM's equity is up by 49% year-on-year and by 13% since the previous quarter
HESM's debt to equity is down by 28% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.