Hess Midstream LP Financials

Market Capitalization $8.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.31
Forward PE	14.48
Price to Sales TTM	$6.11
Price to Book MRQ	$8.00
Enterprise to Revenue	5.25
Enterprise to EBITDA	7.02

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.06%
Operating Margin	61.21%
Return on Assets TTM	13.98%
Return on Equity TTM	144.22%

Income Statement

Revenue TTM	$1,456,099,968
Revenue per Share TTM	$18.19
Quarterly Revenue Growth	4.20%
Gross Profit TTM	$1,113,500,032
EBITDA	$1,100,800,000
Net Income to Common TTM	$190,200,000
Diluted EPS TTM	$2.36
Quarterly Earnings Growth YoY	66.00%

Balance Sheet

Total Cash MRQ	$10,300,000
Total Cash per Share MRQ	$0.10
Total Debt MRQ	$
Total Debt to Equity MRQ	789.91
Current Ratio MRQ	0.70
Book Value per Share MRQ	$5.10

Cash Flow

Operating Cash Flow TTM	$929,400,000
Levered Free Cash Flow TTM	$396,087,488

HESM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	104,071,000
Float Shares	101,746,428
Avg 10 Volume	977,070
Avg 30 Volume	None
Shares Short	7,119,863
Short Ratio	7.31
Short % of Shares	9.00%
% Held by Insiders	1.12%
% Held by Institutions	93.33%

Stock Price Summary

Beta	1.48
Fifty Two Week Low	$32.15
Fifty Two Week High	$41.61
Fifty Two Week Change	17.52%
Day 50 MA	$37.17
Day 200 MA	$36.22

Dividends and Splits

Forward Annual Dividend Rate	$2.74
Forward Annual Dividend Yield	6.63%
Trailing Annual Dividend Rate	$2.64
Trailing Annual Dividend Yield	6.39%
Payout Ratio	108.94%
Dividend Date	2024-11-14
Ex Dividend Date	2024-11-07
Last Split Factor
Last Split Date