HESM - Hess Midstream LP
NYSE
->
Energy
->
Oil & Gas Midstream
Houston,
United States
Type: Equity
HESM price evolution
HESM
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.4 | $3.3 | $3 | $3.6 |
| Short term investments | ||||
| Net receivables | $124.7 | $122.4 | $110.8 | $109.7 |
| Inventory | ||||
| Total current assets | $136.8 | $137.7 | $114.1 | $116.6 |
| Long term investments | $90.2 | $91.4 | $92.8 | $92.9 |
| Property, plant & equipment | $3229.2 | $3207.8 | $3188.3 | $3183 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3652.7 | $3637.8 | $3545.6 | $3461.9 |
| Total investments | $90.2 | $91.4 | $92.8 | $92.9 |
| Total assets | $3789.5 | $3775.5 | $3659.7 | $3578.5 |
| Current liabilities | ||||
| Accounts payable | $79.7 | $63.9 | $51.1 | $59 |
| Deferred revenue | ||||
| Short long term debt | $12.5 | $10 | $7.5 | $5 |
| Total current liabilities | $210.2 | $173.8 | $148.8 | $138.5 |
| Long term debt | $3198.9 | $3138.3 | $3061.2 | $2985.1 |
| Total noncurrent liabilities | $3216.1 | $3156.4 | $3076.1 | $3001.5 |
| Total debt | $3211.4 | $3148.3 | $3068.7 | $2990.1 |
| Total liabilities | $3426.3 | $3330.2 | $3224.9 | $3140 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $340.2 | $367.4 | $302.1 | $438.5 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.4 | $3.1 | $2.2 | $2.6 |
| Short term investments | ||||
| Net receivables | $124.7 | $123 | $121.1 | $94.1 |
| Inventory | ||||
| Total current assets | $136.8 | $132.3 | $133.1 | $101.4 |
| Long term investments | $90.2 | $93.9 | $101.6 | $108.4 |
| Property, plant & equipment | $3229.2 | $3172.8 | $3125 | $3111.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3652.7 | $3455.9 | $3352.5 | $3273.1 |
| Total investments | $90.2 | $93.9 | $101.6 | $108.4 |
| Total assets | $3789.5 | $3588.2 | $3485.6 | $3374.5 |
| Current liabilities | ||||
| Accounts payable | $79.7 | $62.7 | $64.5 | $51 |
| Deferred revenue | ||||
| Short long term debt | $12.5 | $2.5 | $20 | $10 |
| Total current liabilities | $210.2 | $159.5 | $170.9 | $125 |
| Long term debt | $3198.9 | $2883.1 | $2543.5 | $1900.1 |
| Total noncurrent liabilities | $3216.1 | $2899.7 | $2561.6 | $1923.5 |
| Total debt | $3211.4 | $2885.6 | $2563.5 | $1910.1 |
| Total liabilities | $3426.3 | $3343.1 | $2732.5 | $2048.5 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $340.2 | $529 | $204.1 | $125 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $356.5 | $363.1 | $324 | |
| Cost of revenue | $73.1 | |||
| Gross Profit | $250.9 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.8 | |||
| Total operating expenses | $146.4 | $143.1 | $52.8 | |
| Operating income | $198.1 | |||
| Income from continuing operations | ||||
| EBIT | $77 | |||
| Income tax expense | $11.9 | $11.4 | $8.1 | |
| Interest expense | -$45.4 | -$43.8 | $43.8 | |
| Net income | ||||
| Net income | $37.5 | $35.3 | $25.1 | |
| Income (for common shares) | $25.1 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1348.6 | $1275.2 | $1203.8 | $1091.9 |
| Cost of revenue | $279.6 | $288.3 | $337.4 | |
| Gross Profit | $995.6 | $915.5 | $754.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.1 | $22.7 | $21.1 | |
| Total operating expenses | $531.7 | $204.4 | $188.3 | $177.9 |
| Operating income | $791.2 | $727.2 | $576.6 | |
| Income from continuing operations | ||||
| EBIT | $259.8 | $166.4 | $126 | |
| Income tax expense | $37.9 | $26.6 | $14.6 | $7.3 |
| Interest expense | -$171.3 | $149.3 | $105.4 | $94.7 |
| Net income | ||||
| Net income | $118.6 | $83.9 | $46.4 | $24 |
| Income (for common shares) | $83.9 | $46.4 | $24 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $37.5 | $35.3 | $25.1 | $20.7 |
| Operating activities | ||||
| Depreciation | $50.4 | $47.7 | $47 | $47.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.4 | $0.3 | $0.4 | $0.6 |
| Total cash flows from operations | $247.6 | $215.5 | $204.6 | $198.7 |
| Investing activities | ||||
| Capital expenditures | -$63.5 | -$52.7 | -$43 | -$64.3 |
| Investments | ||||
| Total cash flows from investing | -$63.5 | -$52.7 | -$43 | -$64.3 |
| Financing activities | ||||
| Dividends paid | -$42.3 | -$34.2 | -$25.9 | -$25.1 |
| Sale and purchase of stock | -$100 | -$100 | -$100 | -$100 |
| Net borrowings | $61.5 | $78 | $77 | $103 |
| Total cash flows from financing | -$182 | -$162.5 | -$162.2 | -$133.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.1 | $0.3 | -$0.6 | $0.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $118.6 | $83.9 | $46.4 | $24 |
| Operating activities | ||||
| Depreciation | $192.5 | $181.3 | $165.6 | $156.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.7 | $1.6 | $1.4 | $1.5 |
| Total cash flows from operations | $866.4 | $861.1 | $795.5 | $641.7 |
| Investing activities | ||||
| Capital expenditures | -$223.5 | -$238.2 | -$163.2 | -$301 |
| Investments | ||||
| Total cash flows from investing | -$223.5 | -$238.2 | -$163.2 | -$301 |
| Financing activities | ||||
| Dividends paid | -$127.5 | -$91 | -$49.4 | -$31.6 |
| Sale and purchase of stock | -$400 | -$400 | -$750 | |
| Net borrowings | $319.5 | $324 | $660 | $152 |
| Total cash flows from financing | -$640.6 | -$622 | -$632.7 | -$341.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.3 | $0.9 | -$0.4 | -$0.7 |
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Fundamentals
| Market cap | $8.00B |
|---|---|
| Enterprise value | $11.20B |
| Shares outstanding | 226.31M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.32% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 23.50 |
| Book/Share | 1.50 |
| Cash/Share | 0.02 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | 0.65 |