Price (delayed)
$42.52
Market cap
$4.97B
P/E Ratio
16.61
Dividend/share
$2.76
EPS
$2.56
Enterprise value
$8.53B
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
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 15.1 and 7% more than its last 4 quarters average of 15.5
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
$4.97B
Enterprise value
$8.53B
Price to earnings (P/E)
16.61
Price to book (P/B)
8.25
Price to sales (P/S)
3.09
EV/EBIT
15.78
EV/EBITDA
11.44
EV/Sales
5.61
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
6.5%
DPS
$2.76
Payout ratio
107.9%
HESM stock price
How has the Hess Midstream stock price performed over time
Intraday
-2.32%
1 week
5.56%
1 month
12.01%
1 year
15.07%
YTD
14.83%
QTD
10.41%
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
16.61
P/B
8.25
P/S
3.09
EV/EBIT
15.78
EV/EBITDA
11.44
EV/Sales
5.61
The company's EPS rose by 15% YoY
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 15.1 and 7% more than its last 4 quarters average of 15.5
The stock's price to book (P/B) is 70% less than its 5-year quarterly average of 27.9 and 31% 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 158% higher than the 5-year quarterly average of 1.2 and 29% 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
The company's return on sales rose by 33% YoY and by 7% QoQ
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 equity rose by 17% YoY
Dividends
What is HESM's dividend history
DPS
$2.76
Dividend yield
6.5%
Payout ratio
107.9%
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.