← Hess Midstream LP HESM
Market Price
$40.50
Market Cap
$8.20B
P/E Ratio
N/A
Revenue (FY 2025)
↑8.4% YoY
$1.62B
3-Yr CAGR: 8.3%
Net Income
↑3.9% YoY
$684.60M
Net Margin: 42.2%
Free Cash Flow
↑14.8% YoY
$728.20M
FCF Yield: 8.88%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 15.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HESM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | $242.0M | — | — | — | $336.5M | $192.3M | — |
| FY 2018 | — | — | — | $325.5M | +34.5% | — | — | $466.9M | $225.0M | +17.0% |
| FY 2019 | $253.5M | — | $191.1M | $317.7M | -2.4% | — | — | $470.7M | $164.3M | -27.0% |
| FY 2020 | $1,091.9M | +330.7% | $997.2M | $484.9M | +52.6% | — | — | $641.7M | $340.6M | +107.3% |
| FY 2021 | $1,203.8M | +10.2% | $1,098.4M | $617.8M | +27.4% | — | — | $795.5M | $632.3M | +85.6% |
| FY 2022 | $1,275.2M | +5.9% | $1,125.9M | $620.6M | +0.5% | — | — | $861.1M | $622.9M | -1.5% |
| FY 2023 | $1,348.6M | +5.8% | $1,169.6M | $607.7M | -2.1% | — | — | $866.4M | $642.9M | +3.2% |
| FY 2024 | $1,495.5M | +10.9% | $1,293.3M | $659.0M | +8.4% | — | — | $940.3M | $634.2M | -1.4% |
| FY 2025 | $1,621.3M | +8.4% | $1,395.7M | $684.6M | +3.9% | — | — | $983.8M | $728.2M | +14.8% |
Valuation
Market Price
$40.50
Market Cap
$8.20B
Enterprise Value
$8.27B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
8.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
86.09%
Operating Margin
91.47%
Net Margin
42.23%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
15.60%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
8.33%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
0.13
Debt / Equity
N/A
Debt / Assets
0.015
Cash & Equivalents
$1.90M
Total Debt
$65.00M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$983.80M
Capital Expenditures (CapEx)
$255.60M
Free Cash Flow
$728.20M
OCF / Revenue
60.68%
FCF / Revenue
44.91%
FCF 3-Yr CAGR
5.34%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.39B
Total Liabilities
$3.95B
Stockholders' Equity
N/A
Current Assets
$6.90M
Current Liabilities
$14.10M