HESM Hess Midstream LP

Price (delayed)

$34.94

Market cap

$7.91B

P/E Ratio

16.56

Dividend/share

$2.44

EPS

$2.11

Enterprise value

$11.11B

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 rose by 41% YoY and by 15% QoQ
The revenue is up by 6% year-on-year and by 3.2% since the previous quarter
HESM's equity is up by 39% year-on-year but it is down by 7% since the previous quarter
The quick ratio has contracted by 22% YoY and by 14% from the previous quarter
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 14.7 and 12% more than its last 4 quarters average of 14.8

Key stats

What are the main financial stats of HESM
Market
Shares outstanding
226.31M
Market cap
$7.91B
Enterprise value
$11.11B
Valuations
Price to book (P/B)
23.59
Price to sales (P/S)
1.46
EV/EBIT
33.12
EV/EBITDA
21.05
EV/Sales
8.24
Earnings
Revenue
$1.35B
EBIT
$335.5M
EBITDA
$528M
Free cash flow
$642.9M
Per share
EPS
$2.11
Free cash flow per share
$11.44
Book value per share
$1.48
Revenue per share
$24
TBVPS
$67.43
Balance sheet
Total assets
$3.79B
Total liabilities
$3.43B
Debt
$3.21B
Equity
$340.2M
Working capital
-$73.4M
Liquidity
Debt to equity
9.44
Current ratio
0.65
Quick ratio
0.62
Net debt/EBITDA
6.07
Margins
EBITDA margin
39.2%
Gross margin
76.8%
Net margin
8.8%
Operating margin
60.6%
Efficiency
Return on assets
3.2%
Return on equity
38.3%
Return on invested capital
5.1%
Return on capital employed
9.4%
Return on sales
24.9%
Dividend
Dividend yield
6.98%
DPS
$2.44
Payout ratio
115.5%

HESM stock price

How has the Hess Midstream stock price performed over time
Intraday
-1.94%
1 week
0.26%
1 month
-1.96%
1 year
22.68%
YTD
10.46%
QTD
-3.29%

Financial performance

How have Hess Midstream's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$1.04B
Operating income
$816.9M
Net income
$118.6M
Gross margin
76.8%
Net margin
8.8%
The company's net income rose by 41% YoY and by 15% QoQ
Hess Midstream's net margin has increased by 33% YoY and by 11% QoQ
The revenue is up by 6% year-on-year and by 3.2% since the previous quarter
The gross profit has increased by 4% YoY

Growth

What is Hess Midstream's growth rate over time

Valuation

What is Hess Midstream stock price valuation
P/E
16.56
P/B
23.59
P/S
1.46
EV/EBIT
33.12
EV/EBITDA
21.05
EV/Sales
8.24
The stock's price to earnings (P/E) is 13% more than its 5-year quarterly average of 14.7 and 12% more than its last 4 quarters average of 14.8
The company's EPS rose by 3.9% QoQ and by 3.9% YoY
HESM's equity is up by 39% year-on-year but it is down by 7% since the previous quarter
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 27.4
The P/S is 83% higher than the 5-year quarterly average of 0.8 and 22% higher than the last 4 quarters average of 1.2
The revenue is up by 6% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Hess Midstream business performance
HESM's return on assets is up by 33% year-on-year and by 14% since the previous quarter
The company's return on sales rose by 22% YoY and by 6% QoQ
HESM's return on invested capital is up by 21% year-on-year and by 9% since the previous quarter
The company's return on equity rose by 8% YoY and by 6% QoQ

Dividends

What is HESM's dividend history
DPS
$2.44
Dividend yield
6.98%
Payout ratio
115.5%
Recent dividends

Financial health

How did Hess Midstream financials performed over time
Hess Midstream's total assets is 11% higher than its total liabilities
The current ratio has decreased by 22% YoY and by 18% QoQ
The quick ratio has contracted by 22% YoY and by 14% from the previous quarter
HESM's equity is up by 39% year-on-year but it is down by 7% since the previous quarter
HESM's debt to equity is down by 20% year-on-year but it is up by 10% since the previous quarter

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