HESM Hess Midstream LP

Price (delayed)

$40.68

Market cap

$4.75B

P/E Ratio

16.21

Dividend/share

$2.71

EPS

$2.51

Enterprise value

$8.22B

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 88% YoY and by 17% QoQ
HESM's equity has surged by 56% year-on-year
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 14.6 and 5% more than its last 4 quarters average of 15.4
Hess Midstream's debt has increased by 8% YoY

Key stats

What are the main financial stats of HESM
Market
Shares outstanding
116.74M
Market cap
$4.75B
Enterprise value
$8.22B
Valuations
Price to earnings (P/E)
16.21
Price to book (P/B)
7.98
Price to sales (P/S)
2.42
EV/EBIT
16.53
EV/EBITDA
11.73
EV/Sales
5.49
Earnings
Revenue
$1.5B
Gross profit
$1.15B
Operating income
$919M
Net income
$223.1M
EBIT
$497.1M
EBITDA
$700.2M
Free cash flow
$634.2M
Per share
EPS
$2.51
EPS diluted
$2.49
Free cash flow per share
$7.13
Book value per share
$5.1
Revenue per share
$16.8
TBVPS
$46.64
Balance sheet
Total assets
$4.15B
Total liabilities
$3.69B
Debt
$3.47B
Equity
$530.7M
Working capital
-$69.9M
Liquidity
Debt to equity
6.54
Current ratio
0.68
Quick ratio
0.65
Net debt/EBITDA
4.95
Margins
EBITDA margin
46.8%
Gross margin
76.8%
Net margin
14.9%
Operating margin
61.5%
Efficiency
Return on assets
5.5%
Return on equity
46.2%
Return on invested capital
6.8%
Return on capital employed
12.6%
Return on sales
33.2%
Dividend
Dividend yield
6.65%
DPS
$2.71
Payout ratio
107.8%

HESM stock price

How has the Hess Midstream stock price performed over time
Intraday
0.1%
1 week
2.34%
1 month
2.75%
1 year
14.88%
YTD
9.86%
QTD
9.86%

Financial performance

How have Hess Midstream's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$1.15B
Operating income
$919M
Net income
$223.1M
Gross margin
76.8%
Net margin
14.9%
The company's net income has surged by 88% YoY and by 17% QoQ
Hess Midstream's net margin has surged by 69% YoY and by 14% QoQ
The operating income rose by 12% YoY and by 3.7% QoQ
The revenue is up by 11% year-on-year and by 2.7% since the previous quarter

Growth

What is Hess Midstream's growth rate over time

Valuation

What is Hess Midstream stock price valuation
P/E
16.21
P/B
7.98
P/S
2.42
EV/EBIT
16.53
EV/EBITDA
11.73
EV/Sales
5.49
The company's EPS rose by 19% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 14.6 and 5% more than its last 4 quarters average of 15.4
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 28.3 and 46% less than its last 4 quarters average of 14.9
HESM's equity has surged by 56% year-on-year
The P/S is 142% higher than the 5-year quarterly average of 1.0 and 15% higher than the last 4 quarters average of 2.1
The revenue is up by 11% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Hess Midstream business performance
HESM's return on assets has surged by 72% year-on-year and by 15% since the previous quarter
The company's return on sales rose by 33% YoY and by 8% QoQ
HESM's return on invested capital is up by 33% year-on-year and by 8% since the previous quarter
The company's return on equity rose by 21% YoY and by 6% QoQ

Dividends

What is HESM's dividend history
DPS
$2.71
Dividend yield
6.65%
Payout ratio
107.8%
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 13% higher than its total liabilities
Hess Midstream's total assets has increased by 10% YoY
HESM's total liabilities is up by 8% year-on-year
HESM's equity has surged by 56% year-on-year
HESM's debt to equity is down by 31% year-on-year

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