Hess Midstream Partners LP HESM
38.25
(0.22)
(0.57%)
as of 25 Sep
- Market cap
- $7.9B
- P/E
- 13.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.44 | 18.44 | 13.37 | 18.59 | 14.71 | 15.44 | 14.62 | 15.18 | 14.81 | 12.06 |
P/S ratio |
0.00 | 1.95 | 1.30 | 0.48 | 0.32 | 0.59 | 0.96 | 1.32 | 2.20 | 2.62 |
P/FCF ratio |
0.00 | 5.50 | 4.09 | 2.48 | 1.03 | 1.12 | 1.97 | 2.77 | 5.20 | 5.83 |
P/Operating CF |
0.00 | 19.61 | 9.32 | 3.00 | 2.02 | 3.16 | 5.50 | 7.20 | 12.75 | 17.29 |
P/B ratio |
0.00 | 0.44 | 0.49 | 0.31 | 0.27 | 0.94 | 2.32 | 4.91 | 7.08 | 9.70 |
Price to Tangible BV |
0.00 | 0.44 | 0.49 | 0.31 | 0.27 | 0.94 | 2.32 | 4.91 | 7.08 | 9.70 |
EV/Sales |
0.00 | 1.86 | 2.52 | 2.56 | 2.07 | 2.72 | 3.22 | 3.70 | 4.52 | 4.94 |
EV/EBITDA |
0.00 | 2.82 | 3.53 | 4.14 | 3.05 | 3.63 | 4.19 | 4.90 | 5.98 | 6.48 |
EV/Operating CF |
0.00 | 3.21 | 3.85 | 4.61 | 3.52 | 4.11 | 4.77 | 5.76 | 7.19 | 8.15 |
EV/FCF |
0.00 | 5.27 | 7.94 | 13.21 | 6.63 | 5.17 | 6.59 | 7.76 | 10.66 | 11.01 |
Quick Ratio |
0.14 | 1.44 | 1.28 | 0.52 | 0.77 | 0.72 | 0.79 | 0.62 | 0.65 | 0.81 |
Current Ratio |
0.14 | 1.50 | 1.31 | 0.54 | 0.81 | 0.78 | 0.83 | 0.65 | 0.68 | 0.85 |
Net Debt/EBITDA |
0.00 | (0.12) | 1.71 | 3.34 | 2.58 | 2.85 | 2.94 | 3.15 | 3.06 | 3.05 |
Debt/Assets |
0.00% | 0.00% | 32.80% | 53.50% | 56.60% | 73.55% | 80.42% | 84.74% | 83.64% | 85.96% |
Debt/Equity |
0.00 | 0.00 | 0.52 | 1.32 | 1.44 | 3.40 | 5.45 | 8.84 | 7.46 | 8.61 |
Asset Turnover |
0.21 | 0.22 | 0.25 | 0.27 | 0.33 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 |
Operating CF/Net income |
1.89 | 8.33 | 6.76 | 7.06 | 26.74 | 17.14 | 10.26 | 7.31 | 4.21 | 2.79 |
Capex/Depreciation |
(2.62) | (1.09) | (1.82) | (2.08) | (1.84) | (0.94) | (1.25) | (1.11) | (1.44) | (1.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 1.69% | 3.12% | 4.16% | 1.81% | 4.46% | 13.09% | 26.59% | 53.86% | 78.14% | |
| 8.31% | 1.55% | 2.46% | 2.13% | 0.72% | 1.35% | 2.37% | 3.22% | 5.62% | 8.27% | |
ROIC |
5.76% | 6.56% | 8.60% | 7.64% | 11.14% | 13.71% | 14.50% | 14.30% | 14.60% | 14.97% |
Return on Tangible Assets |
9.17% | 1.58% | 2.49% | 2.28% | 0.78% | 1.50% | 2.67% | 3.76% | 6.85% | 10.56% |
Average Days of Receivables |
31.93 | 37.67 | 34.72 | 37.82 | 31.15 | 36.48 | 35.21 | 33.67 | 33.90 | 33.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.98% | 34.50% | 29.13% | 38.81% | 32.83% | 25.83% | 23.74% | 25.15% | 24.97% | 24.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.03% | 0.13% | 0.18% | 0.14% | 0.12% | 0.13% | 0.13% | 0.12% | 0.10% |
Graham Net Nets |
0.00 | 0.03 | (1.01) | (4.53) | (5.53) | (3.67) | (2.39) | (1.85) | (1.07) | (0.89) |
Graham Number |
0.00 | 0.00 | 31.33 | 45.07 | 46.95 | 34.42 | 24.19 | 17.43 | 17.15 | 15.13 |
Earnings Yield |
5.42% | 5.42% | 7.48% | 5.38% | 6.80% | 6.48% | 6.84% | 6.59% | 6.75% | 8.29% |
Free Cash Flow Yield |
0.00% | 18.19% | 24.44% | 40.25% | 96.72% | 89.39% | 50.83% | 36.06% | 19.24% | 17.15% |
Revenue per Share |
0.00 | 10.77 | 13.05 | 47.13 | 60.66 | 47.02 | 30.88 | 24.00 | 16.80 | 13.17 |
Operating CF per Share |
0.00 | 6.25 | 8.55 | 26.15 | 35.65 | 31.07 | 20.85 | 15.42 | 10.57 | 7.99 |
Capex per Share |
0.00 | (2.44) | (4.40) | (17.02) | (16.72) | (6.37) | (5.77) | (3.98) | (3.44) | (2.08) |
Free Cash Flow per Share |
0.00 | 3.81 | 4.15 | 9.13 | 18.93 | 24.70 | 15.08 | 11.44 | 7.13 | 5.92 |
Cash per Share |
0.00 | 0.88 | 2.00 | 0.18 | 0.14 | 0.09 | 0.08 | 0.10 | 0.05 | 0.02 |
Shareholders Equity per Share |
0.00 | 47.50 | 34.36 | 74.01 | 73.67 | 29.42 | 12.81 | 6.46 | 5.23 | 3.56 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 47.50 | 34.36 | 74.01 | 73.67 | 29.42 | 12.81 | 6.46 | 5.23 | 3.56 |
Free Cash Flow |
123.70 | 205.10 | 226.60 | 164.30 | 340.70 | 632.30 | 622.90 | 642.90 | 634.20 | 728.20 |
Working Capital |
(284.30) | 37.00 | 42.30 | (80.20) | (23.60) | (37.80) | (27.20) | (73.40) | (69.90) | (28.80) |
Capital Expenditures |
(263.60) | (131.40) | (240.30) | (306.40) | (301.00) | (163.20) | (238.20) | (223.50) | (306.10) | (255.60) |
Net Current Asset Value |
(288.60) | 31.60 | (934.70) | (1,849.70) | (1,947.10) | (2,599.40) | (2,926.90) | (3,289.50) | (3,536.30) | (3,791.40) |
EV/EBIT |
0.00 | 4.11 | 4.76 | 5.76 | 3.92 | 4.49 | 5.19 | 6.11 | 7.36 | 7.95 |
Capex to Sales |
0.52 | 0.23 | 0.34 | 0.36 | 0.28 | 0.14 | 0.19 | 0.17 | 0.20 | 0.16 |
Net Profit Margin |
40.19% | 6.97% | 9.70% | 7.86% | 2.20% | 3.85% | 6.58% | 8.79% | 14.92% | 21.77% |
Price to Operating Income |
0.00 | 4.29 | 2.45 | 1.08 | 0.61 | 0.97 | 1.55 | 2.18 | 3.59 | 4.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
(95.20%) | (83.92%) | (76.47%) | (82.21%) | (76.25%) | (70.19%) | (67.64%) | (66.00%) | (60.51%) | (56.65%) |
Accounts Receivable Turnover |
10.72 | 11.10 | 11.17 | 10.90 | 12.06 | 11.28 | 10.48 | 10.90 | 11.36 | 11.22 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
47.55 | 52.20 | 63.80 | 77.85 | 90.55 | 106.75 | 121.65 | 123.70 | 131.65 | 144.55 |
Average Payables |
232.70 | 152.40 | 34.55 | 56.45 | 64.75 | 57.75 | 63.60 | 71.20 | 84.55 | 70.60 |
Average Assets |
2,465.10 | 2,604.90 | 2,813.15 | 3,134.45 | 3,326.10 | 3,430.05 | 3,536.90 | 3,688.85 | 3,970.25 | 4,269.65 |
Average Common Equity |
— | 2,396.85 | 2,215.70 | 1,604.10 | 1,329.05 | 1,039.55 | 641.05 | 446.10 | 414.25 | 451.60 |
Columns are period end dates