Hess Midstream LP

Total Valuation

Hess Midstream LP carries a market capitalization of 7.95B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hess Midstream LP currently has 128.35M shares outstanding.

Valuation Ratios

Hess Midstream LP trades at a trailing price-to-earnings ratio of 13.45.

Enterprise Valuation

On an enterprise value basis, Hess Midstream LP trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 5.86. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.

Financial Position

Hess Midstream LP maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,006.40, indicating moderate leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hess Midstream LP has paid 119.00M in income taxes, reflecting an effective tax rate of 14.88.

Stock Price Statistics

Hess Midstream LP's stock has gained approximately 0.97112861% over the past 52 weeks. The 50-day moving average sits at 38.79, while the 200-day moving average is 36.64.

Income Statement

Over the trailing twelve months, Hess Midstream LP generated 1.62B in revenue and converted that into 368.90M in net income, yielding earnings per share of 5.33. EBITDA reached 1.23B, while operating income came in at 1.01B.

Balance Sheet

Hess Midstream LP holds 4.60M in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 3.77B.

Cash Flow

Hess Midstream LP produced 1.03B in operating cash flow over the past twelve months. After subtracting -238.90M in capital expenditures, free cash flow totaled 795.80M - equivalent to 6.23 per share.

Margins

Hess Midstream LP operates with a gross margin of 86.39, reflecting its pricing power and cost economics. The operating margin of 62.08 and net profit margin of 22.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 37.88 indicates the proportion of earnings distributed to shareholders.

Scores

Hess Midstream LP posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.