Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Hess Midstream LP (HESM)
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| Price: |
$22.41
| | Metrics |
| OS: |
56.9
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M
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| Market cap: |
$1.27
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B
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Net debt:
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$3.07
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B
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4.6
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x Debt/EBITDA
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EV:
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$4.34
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B
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| TTM Valuation | | | |
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EBITDA
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$669
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M
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6.5
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 1,273.2 | 1,203.8 | 1,091.6 | 847.6 | 712.7 | 579.5 |
| Revenue growth | 5.8% | 10.3% | 28.8% | 18.9% | 23.0% | |
| Cost of goods sold | 484.0 | 476.6 | 515.4 | 471.7 | 193.5 | 186.0 |
| Gross profit | 789.2 | 727.2 | 576.2 | 375.9 | 519.2 | 393.5 |
| Gross margin | 62.0% | 60.4% | 52.8% | 44.3% | 72.8% | 67.9% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | | |
| General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 13.9 |
| EBIT | 789.2 | 727.2 | 576.2 | 375.9 | 378.8 | 267.8 |
| EBIT margin | 62.0% | 60.4% | 52.8% | 44.3% | 53.1% | 46.2% |
| Pre-tax income | 647.2 | 632.4 | 492.2 | 317.6 | 325.5 | 242.0 |
| Income taxes | 26.6 | 14.6 | 7.3 | -0.1 | 254.7 | 200.8 |
| Tax rate | 4.1% | 2.3% | 1.5% | | 78.2% | 83.0% |
| Net income | 83.9 | 46.4 | 24.0 | 66.7 | 69.1 | 40.4 |
| Net margin | 6.6% | 3.9% | 2.2% | 7.9% | 9.7% | 7.0% |
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| Diluted EPS | $2.03 | $1.81 | $1.33 | $3.71 | $1.26 | $0.75 |
| Shares outstanding (diluted) | 41.4 | 25.7 | 18.1 | 18.0 | 54.7 | 53.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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