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Hess Midstream LP

Hess Midstream LP

HESM
Hess Midstream LPUS flagNew York Stock Exchange
39.91
USD
+0.06
- -
8.25BMarket Cap

Total Valuation

Hess Midstream LP carries a market capitalization of 8.25B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.25B
Enterprise Value8.37B

Share Statistics

Hess Midstream LP currently has 128.35M shares outstanding.

Shares Outstanding128.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hess Midstream LP trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 9.38.

PE Ratio12.97
PS Ratio3.02
PB Ratio9.38
P/TBV Ratio9.38
P/FCF Ratio3.94
P/OCF Ratio4.69

Enterprise Valuation

On an enterprise value basis, Hess Midstream LP trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 5.88. The EV/Sales ratio of 5.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.36 provides insight into valuation relative to core operating earnings.

EV / Sales5.20
EV / EBITDA6.83
EV / EBIT8.36
EV / FCF5.88

Financial Position

Hess Midstream LP maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 948.45, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.77
Debt / Equity948.45
Debt / EBITDA3.00
Interest Coverage5.48

Financial Efficiency

Hess Midstream LP posts a return on equity of 65.24 and a return on invested capital of 20.49.

Return on Equity (ROE)65.24
Return on Assets (ROA)8.64
Return on Invested Capital (ROIC)20.49
Return on Capital Employed (ROCE)6.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hess Midstream LP has paid 121.00M in income taxes, reflecting an effective tax rate of 15.20.

Income Tax121.00M
Effective Tax Rate15.20

Stock Price Statistics

Hess Midstream LP's stock has declined approximately -0.34956305% over the past 52 weeks. The 50-day moving average sits at 39.65, while the 200-day moving average is 37.64.

Beta (5Y)N/A
52-Week Price Change-0.34956305%
50-Day Moving Average39.65
200-Day Moving Average37.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hess Midstream LP generated 1.61B in revenue and converted that into 375.00M in net income, yielding earnings per share of 5.22. EBITDA reached 1.23B, while operating income came in at 1.00B.

Revenue1.61B
Gross Profit1.39B
Operating Income1.00B
Pretax Income795.90M
Net Income375.00M
EBITDA1.23B
EBIT1.00B
Earnings Per Share (EPS)5.22

Balance Sheet

Hess Midstream LP holds 5.00M in cash and equivalents against 3.68B in total debt, resulting in a net debt position of 3.68B. Total book value stands at 514.60M, with working capital of -46.80M providing operational flexibility.

Cash & Cash Equivalents5.00M
Total Debt3.68B
Net Debt3.68B
Equity (Book Value)514.60M
Book Value Per Share4.01
Working Capital-46.80M

Cash Flow

Hess Midstream LP produced 1.04B in operating cash flow over the past twelve months. After subtracting -198.60M in capital expenditures, free cash flow totaled 837.80M - equivalent to 6.48 per share.

Operating Cash Flow1.04B
Capital Expenditures-198.60M
Free Cash Flow837.80M
FCF Per Share6.48

Margins

Hess Midstream LP operates with a gross margin of 86.10, reflecting its pricing power and cost economics. The operating margin of 62.26 and net profit margin of 23.30 provide insight into operational efficiency.

Gross Margin86.10
Operating Margin62.26
Pretax Margin49.46
Profit Margin23.30
EBITDA Margin76.16

Dividends & Yields

The company's payout ratio of 40.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.04
Dividend YieldN/A
Payout Ratio40.33
Shareholder Yield17.35
FCF Yield25.40

Scores

Hess Midstream LP posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89