HESM Hess Midstream LP
Price (delayed)
$40.98
Market cap
$4.26B
P/E Ratio
17.29
Dividend/share
$2.64
EPS
$2.37
Enterprise value
$7.74B
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
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 14.6 and 12% more than its last 4 quarters average of 15.5
Key stats
What are the main financial stats of HESM
Market
Valuations
Earnings
Shares outstanding
104.07M
Market cap
$4.26B
Enterprise value
$7.74B
Price to earnings (P/E)
17.29
Price to book (P/B)
17.04
Price to sales (P/S)
2.62
EV/EBIT
17.24
EV/EBITDA
11.89
EV/Sales
5.32
Revenue
$1.46B
Gross profit
$1.11B
Operating income
$886.1M
Net income
$190.2M
EBIT
$449.1M
EBITDA
$651.3M
Free cash flow
$654.9M
Per share
Balance sheet
Liquidity
EPS
$2.37
EPS diluted
$2.35
Free cash flow per share
$7.04
Book value per share
$2.4
Revenue per share
$15.66
TBVPS
$44.59
Total assets
$4.15B
Total liabilities
$3.71B
Debt
$3.49B
Equity
$531M
Working capital
-$66.7M
Debt to equity
6.57
Current ratio
0.7
Quick ratio
0.64
Net debt/EBITDA
5.34
Margins
Efficiency
Dividend
EBITDA margin
44.7%
Gross margin
76.5%
Net margin
13.1%
Operating margin
60.9%
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 yield
6.44%
DPS
$2.64
Payout ratio
111.3%
HESM stock price
How has the Hess Midstream stock price performed over time
Intraday
-0.97%
1 week
0.27%
1 month
8.27%
1 year
19.72%
YTD
10.67%
QTD
10.67%
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 gross profit has increased by 10% YoY
Growth
What is Hess Midstream's growth rate over time
Valuation
What is Hess Midstream stock price valuation
P/E
17.29
P/B
17.04
P/S
2.62
EV/EBIT
17.24
EV/EBITDA
11.89
EV/Sales
5.32
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 14.6 and 12% more than its last 4 quarters average of 15.5
The company's EPS rose by 17% YoY and by 2.6% QoQ
HESM's equity is up by 45% year-on-year and by 14% since the previous quarter
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 29.4 and 7% less than its last 4 quarters average of 18.4
The P/S is 162% higher than the 5-year quarterly average of 1.0 and 38% 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
6.44%
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.