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STOCKS

Hess Midstream Partners (HESM)

NYSE:HESM

HESM

Hess Midstream Partners

RESEARCH TOOLSreports

Hess Midstream Partners (HESM) Ratios

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1,339 Followers

Hess Midstream Partners Ratios

HESM's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, HESM's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.68	0.65	0.83	0.78
Quick Ratio	0.75	0.68	0.65	0.83	0.78
Cash Ratio	0.02	0.02	0.03	0.02	0.01
Solvency Ratio	0.13	0.12	0.09	0.26	0.29
Operating Cash Flow Ratio	4.44	4.29	4.12	5.40	4.65
Short-Term Operating Cash Flow Coverage	33.22	41.79	69.31	344.44	39.77
Net Current Asset Value	$ -3.84B	$ -3.54B	$ -3.29B	$ -2.93B	$ -2.60B
Leverage Ratios
Debt-to-Assets Ratio	0.86	0.84	0.85	0.80	0.74
Debt-to-Equity Ratio	6.63	6.54	9.44	5.45	3.40
Debt-to-Capital Ratio	0.87	0.87	0.90	0.85	0.77
Long-Term Debt-to-Capital Ratio	0.87	0.87	0.90	0.84	0.77
Financial Leverage Ratio	7.75	7.82	11.14	6.78	4.63
Debt Service Coverage Ratio	4.46	4.74	5.11	6.23	7.09
Interest Coverage Ratio	4.52	4.55	4.56	4.12	6.90
Debt to Market Cap	0.52	1.05	1.81	2.34	3.62
Interest Debt Per Share	30.82	41.28	60.33	73.48	104.25
Net Debt to EBITDA	3.09	3.05	3.15	2.96	2.84
Profitability Margins
Gross Profit Margin	80.79%	86.39%	76.79%	85.78%	86.24%
EBIT Margin	63.09%	62.54%	61.14%	62.05%	60.41%
EBITDA Margin	76.20%	76.15%	75.42%	76.26%	75.05%
Operating Profit Margin	62.07%	61.60%	60.57%	48.24%	60.41%
Pretax Profit Margin	49.36%	48.98%	47.87%	50.75%	52.53%
Net Profit Margin	20.49%	14.95%	8.79%	48.67%	51.32%
Continuous Operations Profit Margin	42.77%	44.17%	45.06%	48.67%	51.32%
Net Income Per EBT	41.51%	30.53%	18.37%	95.89%	97.69%
EBT Per EBIT	79.53%	79.52%	79.03%	105.20%	86.96%
Return on Assets (ROA)	7.44%	5.37%	3.13%	17.30%	17.72%
Return on Equity (ROE)	56.42%	42.04%	34.86%	117.32%	82.03%
Return on Capital Employed (ROCE)	23.72%	23.37%	22.82%	17.94%	21.94%
Return on Invested Capital (ROIC)	20.41%	20.96%	21.41%	17.19%	21.30%
Return on Tangible Assets	7.44%	5.37%	3.13%	17.30%	17.73%
Earnings Yield	7.24%	6.77%	6.67%	50.22%	87.34%
Efficiency Ratios
Receivables Turnover	10.70	10.74	10.84	10.37	10.01
Payables Turnover	3.31	2.27	3.93	5.18	6.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.48	0.45	0.42	0.40	0.39
Asset Turnover	0.36	0.36	0.36	0.36	0.35
Working Capital Turnover Ratio	-27.13	-20.82	-26.81	-39.24	-39.21
Cash Conversion Cycle	-76.11	-126.68	-59.27	-35.26	-22.81
Days of Sales Outstanding	34.11	33.98	33.67	35.21	36.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	110.22	160.66	92.94	70.46	59.29
Operating Cycle	34.11	33.98	33.67	35.21	36.48
Cash Flow Ratios
Operating Cash Flow Per Share	7.65	10.57	15.42	20.85	31.07
Free Cash Flow Per Share	5.47	7.13	11.44	15.08	24.70
CapEx Per Share	2.18	3.44	3.98	5.77	6.38
Free Cash Flow to Operating Cash Flow	0.72	0.67	0.74	0.72	0.79
Dividend Paid and CapEx Coverage Ratio	1.64	1.74	2.47	2.62	3.74
Capital Expenditure Coverage Ratio	3.51	3.07	3.88	3.62	4.87
Operating Cash Flow Coverage Ratio	0.26	0.27	0.27	0.30	0.31
Operating Cash Flow to Sales Ratio	0.62	0.63	0.64	0.68	0.66
Free Cash Flow Yield	9.70%	19.24%	36.17%	50.41%	89.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.81	14.77	14.99	1.99	1.14
Price-to-Sales (P/S) Ratio	4.56	2.21	1.32	0.97	0.59
Price-to-Book (P/B) Ratio	7.96	6.21	5.23	2.34	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.31	5.20	2.76	1.98	1.12
Price-to-Operating Cash Flow Ratio	4.57	3.50	2.05	1.44	0.89
Price-to-Earnings Growth (PEG) Ratio	3.11	0.78	-0.17	-0.05	-0.11
Price-to-Fair Value	7.96	6.21	5.23	2.34	0.94
Enterprise Value Multiple	9.07	5.95	4.90	4.23	3.62
Enterprise Value	11.14B	6.76B	4.98B	4.12B	3.27B
EV to EBITDA	9.07	5.95	4.90	4.23	3.62
EV to Sales	6.91	4.53	3.70	3.23	2.72
EV to Free Cash Flow	15.62	10.66	7.75	6.61	5.17
EV to Operating Cash Flow	11.17	7.19	5.75	4.78	4.11
Tangible Book Value Per Share	3.27	5.23	6.46	12.81	29.42
Shareholders’ Equity Per Share	4.39	5.96	6.05	12.81	29.42
Tax and Other Ratios
Effective Tax Rate	0.13	0.10	0.06	0.04	0.02
Revenue Per Share	12.36	16.76	24.00	30.88	47.02
Net Income Per Share	2.53	2.51	2.11	15.03	24.13
Tax Burden	0.42	0.31	0.18	0.96	0.98
Interest Burden	0.78	0.78	0.78	0.82	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	1.43	7.31	1.39	1.29

Currency in USD