Hess Midstream LP
General ticker "HESM" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $4.3B (TTM average)
Hess Midstream LP does not follow the US Stock Market performance with the rate: -0.0%.
Estimated limits based on current volatility of 1.0%: low 33.62$, high 34.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-06, amount 0.75$ (Y8.78%)
- Total employees count: 220 (+4.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on hess, Acquisition/divestiture risks, Litigation risks, Operational and conduct risks, Commodity price volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.73$, 42.13$]
- 2025-12-31 to 2026-12-31 estimated range: [30.55$, 43.53$]
Financial Metrics affecting the HESM estimates:
- Positive: with PPE of 14.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 61.45 > 18.64
- Positive: Operating cash flow per share per price, % of 28.94 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Negative: Investing cash flow per share per price, % of -9.42 <= -4.48
- Negative: Shareholder equity ratio, % of 12.78 <= 18.93
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term HESM quotes
Long-term HESM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,275.20MM | $1,348.60MM | $1,495.50MM |
| Operating Expenses | $484.00MM | $531.70MM | $576.50MM |
| Operating Income | $791.20MM | $816.90MM | $919.00MM |
| Non-Operating Income | $-144.00MM | $-171.30MM | $-188.20MM |
| Interest Expense | $149.30MM | $179.00MM | $202.20MM |
| Income(Loss) | $647.20MM | $645.60MM | $730.80MM |
| Taxes | $26.60MM | $37.90MM | $71.80MM |
| Profit(Loss)* | $83.90MM | $118.60MM | $223.10MM |
| Stockholders Equity | $245.10MM | $340.20MM | $530.70MM |
| Assets | $3,588.20MM | $3,789.50MM | $4,151.00MM |
| Operating Cash Flow | $861.10MM | $866.40MM | $940.30MM |
| Capital expenditure | $238.20MM | $223.50MM | $306.10MM |
| Investing Cash Flow | $-238.20MM | $-223.50MM | $-306.10MM |
| Financing Cash Flow | $-622.00MM | $-640.60MM | $-635.30MM |
| Earnings Per Share** | $2.03 | $2.11 | $2.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.