HESM - Hess Midstream LP
NYSE
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Energy
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Oil & Gas Midstream
Houston,
United States
Type: Equity
HESM price evolution
HESM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.6 | $4.2 | $5.4 | |
| Short term investments | ||||
| Net receivables | $131.1 | $113.2 | $130.8 | $124.7 |
| Inventory | ||||
| Total current assets | $154.2 | $214.1 | $139.3 | $136.8 |
| Long term investments | $89.2 | $89.4 | $90.2 | |
| Property, plant & equipment | $3291.8 | $3237.3 | $3215 | $3229.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3836 | $3723.5 | $3652.7 | |
| Total investments | $89.2 | $89.4 | $90.2 | |
| Total assets | $4146.9 | $4050.1 | $3862.8 | $3789.5 |
| Current liabilities | ||||
| Accounts payable | $87.4 | $79.9 | $52.4 | $79.7 |
| Deferred revenue | ||||
| Short long term debt | $17.5 | $15 | $12.5 | |
| Total current liabilities | $220.9 | $192.2 | $157.2 | $210.2 |
| Long term debt | $3469.8 | $3442.8 | $3310.4 | $3198.9 |
| Total noncurrent liabilities | $3455.3 | $3323.9 | $3216.1 | |
| Total debt | $3460.3 | $3325.4 | $3211.4 | |
| Total liabilities | $3615.9 | $3647.5 | $3481.1 | $3426.3 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | $464.5 | $404.3 | $340.2 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $365.5 | $356.5 | ||
| Cost of revenue | $87.5 | |||
| Gross Profit | $278 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.2 | |||
| Total operating expenses | $55.7 | $146.4 | ||
| Operating income | $222.3 | |||
| Income from continuing operations | ||||
| EBIT | $115.2 | |||
| Income tax expense | $16 | $11.9 | ||
| Interest expense | $49.7 | -$45.4 | ||
| Net income | ||||
| Net income | $49.5 | $37.5 | ||
| Income (for common shares) | $49.5 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $49.5 | $44.6 | $37.5 | |
| Operating activities | ||||
| Depreciation | $50.5 | $49.8 | $50.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.1 | $0.5 | $0.4 | |
| Total cash flows from operations | $271.6 | $185.3 | $247.6 | |
| Investing activities | ||||
| Capital expenditures | -$63.9 | -$54.8 | -$63.5 | |
| Investments | ||||
| Total cash flows from investing | -$211 | -$63.9 | -$54.8 | -$63.5 |
| Financing activities | ||||
| Dividends paid | -$163.9 | -$52.1 | -$50.7 | -$42.3 |
| Sale and purchase of stock | -$100 | -$100 | -$100 | |
| Net borrowings | $142.5 | $112.5 | $61.5 | |
| Total cash flows from financing | -$465.9 | -$112.3 | -$131.7 | -$182 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.9 | $95.4 | -$1.2 | $2.1 |
| (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 |
News
Fundamentals
| Market cap | $7.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 218.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | N/A |