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Hess Midstream LP

HESM US

HESM USHess Midstream LP

United States Composite

35.08

USD

+0.32

(+0.92%)

2.05EPS Dil.

17.07P/E

2.40BMarket Cap

6.26%Div. Yield

Hess Midstream LP

HESM

(United States Composite)

Recent

price

35.08

P/E

ratio

17.07

div

yld

6.26%

ROIC.AI

Legends:

Stock price

1.03

Beta (1.0 Market)

% total return 05/09

Stock

S&P500

YTD

5.84

- -

54.79

- -

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

3.11

4.94

4.67

10.36

9.34

10.52

13.05

18.73

60.66

47.02

30.88

25.97

- -

-1.35

-3.00

0.60

3.54

3.78

0.75

1.27

1.47

1.33

1.81

2.03

2.05

- -

-7.35

-11.15

-2.90

1.34

2.27

4.90

4.12

3.63

18.92

24.70

15.08

12.38

- -

0.51

6.22

5.63

8.87

7.25

1.89

1.76

1.93

2.20

- -

4.32

4.95

5.05

38.44

35.48

46.84

34.38

74.17

73.55

22.37

12.02

6.51

- -

170

270

255

565

510

566

713

848

1,092

1,204

1,275

1,301

- -

-43.55

-60.73

13.66

34.49

40.47

50.58

53.07

44.39

52.80

60.41

62.05

61.76

- -

100

113

127

143

157

166

181

189

- -

-74

-164

193

206

103

- -

1.48

2.31

4.11

5.17

- -

-43.55

-60.73

12.91

34.22

40.47

7.28

9.93

8.26

2.20

3.85

6.58

7.91

- -

-130

-156

-1,060

-197

-587

-80

-24

-38

-27

-36

- -

423

833

- -

970

1,754

1,900

2,544

2,883

3,138

- -

236

270

276

2,098

1,936

2,555

1,876

1,332

1,326

753

529

445

- -

2.90

11.49

10.23

12.74

13.98

- -

17.97

21.65

22.47

21.71

- -

3.76

38.26

- -

-13.05

-5.97

- -

-11.33

-13.56

-9.86

-7.37

- -

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

LT Borrowings

2,985

3,061

3,138

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

1,276

1,744

1,991

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

117

114

138

Cash, Cash Equivalents & STI

Accounts Receivable, Net

109

110

122

Inventories

- -

Total Current Liabilities

139

149

174

Payables & Accruals

130

134

153

ST Debt

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

26.59%

17.97%

5.90%

Net Income, GAAP

35.01%

36.06%

82.61%

Free Cash Flow

20.87%

29.99%

-1.42%

Total Cash Common Dividend

- -

-3.71%

85.71%

Total Equity

57.20%

-25.80%

-29.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

289

295

304

316

1,204

2022

312

313

335

315

1,275

2023

305

324

361

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

0.45

0.44

0.40

0.51

1.81

2022

0.50

0.53

0.50

2.03

2023

0.47

0.50

0.56

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.42

0.45

0.51

0.52

1.93

2022

0.52

0.55

0.56

0.57

2.20

2023

0.57

0.52

0.55

- -

Business: Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression systems; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering systems consists of approximately 1,380 miles of high and low pressure natural gas and natural gas liquids gathering pipelines with capacity of approximately 590 million cubic feet per day; crude oil gathering system comprises approximately 560 miles of crude oil gathering pipelines; and produced water gathering system that includes approximately 290 miles of pipelines in gathering systems. The Processing and Storage segment comprises Tioga Gas Plant, a natural gas processing and fractionation plant located in Tioga, North Dakota; a 50% interest in the Little Missouri 4 gas processing plant located in south of the Missouri River in McKenzie County, North Dakota; and Mentor Storage Terminal, a propane storage cavern and rail, and truck loading and unloading facility located in Mentor, Minnesota. The Terminaling and Export segment owns Ramberg terminal facility; Tioga rail terminal; and crude oil rail cars, as well as Johnson's Corner Header System, a crude oil pipeline header system. Hess Midstream LP was founded in 2014 and is based in Houston, Texas.

Business: Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression systems; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering systems consists of approximately 1,380 miles of high and low pressure natural gas and natural gas liquids gathering pipelines with capacity of approximately 590 million cubic feet per day; crude oil gathering system comprises approximately 560 miles of crude oil gathering pipelines; and produced water gathering system that includes approximately 290 miles of pipelines in gathering systems. The Processing and Storage segment comprises Tioga Gas Plant, a natural gas processing and fractionation plant located in Tioga, North Dakota; a 50% interest in the Little Missouri 4 gas processing plant located in south of the Missouri River in McKenzie County, North Dakota; and Mentor Storage Terminal, a propane storage cavern and rail, and truck loading and unloading facility located in Mentor, Minnesota. The Terminaling and Export segment owns Ramberg terminal facility; Tioga rail terminal; and crude oil rail cars, as well as Johnson's Corner Header System, a crude oil pipeline header system. Hess Midstream LP was founded in 2014 and is based in Houston, Texas.

- -

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

3.11

4.94

4.67

10.36

9.34

10.52

13.05

18.73

60.66

47.02

30.88

25.97

- -

-1.35

-3.00

0.60

3.54

3.78

0.75

1.27

1.47

1.33

1.81

2.03

2.05

- -

-7.35

-11.15

-2.90

1.34

2.27

4.90

4.12

3.63

18.92

24.70

15.08

12.38

- -

0.51

6.22

5.63

8.87

7.25

1.89

1.76

1.93

2.20

- -

4.32

4.95

5.05

38.44

35.48

46.84

34.38

74.17

73.55

22.37

12.02

6.51

- -

170

270

255

565

510

566

713

848

1,092

1,204

1,275

1,301

- -

-43.55

-60.73

13.66

34.49

40.47

50.58

53.07

44.39

52.80

60.41

62.05

61.76

- -

100

113

127

143

157

166

181

189

- -

-74

-164

193

206

103

- -

1.48

2.31

4.11

5.17

- -

-43.55

-60.73

12.91

34.22

40.47

7.28

9.93

8.26

2.20

3.85

6.58

7.91

- -

-130

-156

-1,060

-197

-587

-80

-24

-38

-27

-36

- -

423

833

- -

970

1,754

1,900

2,544

2,883

3,138

- -

236

270

276

2,098

1,936

2,555

1,876

1,332

1,326

753

529

445

- -

2.90

11.49

10.23

12.74

13.98

- -

17.97

21.65

22.47

21.71

- -

3.76

38.26

- -

-13.05

-5.97

- -

-11.33

-13.56

-9.86

-7.37

- -