HESM
Hess Midstream LP Class A Representing Limited Partner Interests
$40.68
+$0.89(+2.24%)
59
Overall
60
Value
72
Tech
47
Quality
Market Cap
$4.35B
Volume
2.00M
52W Range
$31.63 - $44.14
Target Price
$36.80
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $847.6M | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | ||
| Total Revenue | $848.3M | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | -- | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $848.3M | $934.7M | $1.0B | $1.1B | $1.3B | $1.5B | $1.6B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $276.8M | $337.4M | $288.3M | $300.7M | $313.0M | $347.3M | $370.6M | ||
| Selling, General & Administrative | $52.4M | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | $28.5M | ||
| General & Administrative Expenses | $52.4M | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | $28.5M | ||
| Salaries & Wages | $1.5M | $1.5M | $1.4M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $142.5M | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | $214.1M | ||
| Other Operating Expenses | $276.8M | $337.4M | $288.3M | $279.6M | $313.0M | $347.3M | $370.6M | ||
| OPERATING INCOME | |||||||||
| Operating income | $376.6M | $576.5M | $727.2M | $791.2M | $816.9M | $919.0M | $1.0B | ||
| EBITDA | $465.2M | $743.6M | $903.4M | $986.6M | $1.0B | $1.1B | $1.3B | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | -- | $94.7M | $105.4M | $149.3M | $179.0M | $202.2M | $225.6M | ||
| Interest Income Operating | $3.4M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-62.4M | $-94.7M | $-105.4M | $-149.3M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-62.4M | $-94.7M | $-105.4M | $-149.3M | $-179.0M | $-202.2M | $-225.6M | ||
| Other Income/Expense | $-4.1M | $-10.7M | $-10.6M | $5.3M | $-10.2M | $-17.6M | $-20.0M | ||
| Other Special Charges | $700.0K | $300.0K | -- | $2.0M | $2.5M | $3.6M | $4.1M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $26.2M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $26.2M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $317.6M | $586.7M | $737.8M | $796.5M | $824.6M | $933.0M | $1.0B | ||
| Pre-Tax Income | $317.6M | $492.2M | $632.4M | $647.2M | $645.6M | $730.8M | $798.4M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-100.0K | $7.3M | $14.6M | $26.6M | $37.9M | $71.8M | $113.8M | ||
| NET INCOME | |||||||||
| Net Income | $70.1M | $24.0M | $46.4M | $83.9M | $118.6M | $223.1M | $352.9M | ||
| Net Income (Continuing Operations) | $70.1M | $24.0M | $46.4M | $620.6M | $607.7M | $659.0M | $684.6M | ||
| Net Income (Discontinued Operations) | $70.1M | $24.0M | $46.4M | $83.9M | $118.6M | $223.1M | $352.9M | ||
| Net Income (Common Stockholders) | $66.7M | $24.0M | $46.4M | $83.9M | $118.6M | $223.1M | $352.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $790.4M | ||
| TOTALS | |||||||||
| Total Expenses | $276.8M | $337.4M | $288.3M | $482.0M | $313.0M | $347.3M | $370.6M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $54.6M | $18.0M | $25.6M | -- | -- | -- | -- | ||
| Average Shares Outstanding (Diluted) | $54.8M | $18.1M | $25.7M | -- | $215.6M | -- | -- | ||
| Shares Outstanding | $18.0M | $18.0M | $33.7M | $44.0M | $79.9M | $116.7M | $129.4M | ||
| Basic EPS | $1.21 | $1.33 | $1.81 | -- | -- | -- | $2.87 | ||
| Basic EPS (Continuing Operations) | $1.21 | $1.33 | $1.81 | -- | -- | -- | -- | ||
| Diluted EPS | $1.2 | $1.31 | $1.76 | -- | -- | -- | -- | ||
| Diluted EPS (Continuing Operations) | $1.2 | $1.31 | $1.76 | -- | -- | -- | -- | ||
| Dividend Per Share | $1.645 | $1.735 | $1.914 | $2.185 | $2.373 | -- | -- | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | $-66.7M | $-24.0M | $-46.4M | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $3.4M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $3.4M | $10.3M | $10.6M | $5.3M | $7.7M | $14.0M | $15.9M | ||
| Earnings From Equity Interest Net Of Tax | $3.4M | $10.3M | $10.6M | $5.3M | $7.7M | $14.0M | $15.9M | ||
| Gain On Sale Of P P E | -- | $100.0K | -- | -- | -- | -- | -- | ||
| Minority Interests | $-302.6M | $-460.9M | $-571.4M | $-536.7M | $-489.1M | $-435.9M | $-331.7M | ||
| Net Operating Interest Income Expense | $3.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $52.4M | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | $28.5M | ||
| Preferred Stock Dividends | $-66.7M | $-24.0M | $-46.4M | -- | -- | -- | -- | ||
| Restruct | $26.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HESM | $40.68 | +2.2% | 2.00M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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