Hess Midstream Partners LP HESM

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

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