Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.82 billion. The enterprise value is $12.26 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
HESM has 230.66 million shares outstanding. The number of shares has increased by 52.79% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 230.66M |
| Shares Change (YoY) | +52.79% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 94.17% |
| Float | 115.57M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 11.91.
| PE Ratio | 15.02 |
| Forward PE | 11.91 |
| PS Ratio | 2.38 |
| Forward PS | 5.06 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 16.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.00 |
| EV / Sales | 8.05 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.46 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $6.92M |
| Profits Per Employee | $1.14M |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $80.50 million in taxes.
| Income Tax | 80.50M |
| Effective Tax Rate | 10.89% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.61, so HESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 819,746 |
Short Selling Information
The latest short interest is 5.32 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, HESM had revenue of $1.52 billion and earned $250.10 million in profits. Earnings per share was $2.55.
| Revenue | 1.52B |
| Gross Profit | 1.17B |
| Operating Income | 934.40M |
| Pretax Income | 220.50M |
| Net Income | 250.10M |
| EBITDA | 1.14B |
| EBIT | 934.40M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $4.30 million in cash and $3.47 billion in debt, giving a net cash position of -$3.47 billion or -$15.03 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 3.47B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$15.03 |
| Equity (Book Value) | 465.30M |
| Book Value Per Share | 5.10 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 76.69%, with operating and profit margins of 61.40% and 16.43%.
| Gross Margin | 76.69% |
| Operating Margin | 61.40% |
| Pretax Margin | 48.56% |
| Profit Margin | 16.43% |
| EBITDA Margin | 74.81% |
| EBIT Margin | 61.40% |
| FCF Margin | n/a |