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STOCKS

Hess Midstream Partners (HESM)

NYSE:HESM

HESM

Hess Midstream Partners

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Hess Midstream Partners (HESM) Ratios

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1,158 Followers

Hess Midstream Partners Ratios

HESM's free cash flow for Q4 2024 was $0.87. For the 2024 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	0.68	0.65	0.83	0.78	0.81
Quick Ratio	0.68	0.65	0.83	0.78	0.81
Cash Ratio	0.02	0.03	0.02	0.01	0.02
Solvency Ratio	0.12	0.09	0.26	0.29	0.31
Operating Cash Flow Ratio	4.29	4.12	5.40	4.65	5.13
Short-Term Operating Cash Flow Coverage	41.79	69.31	344.44	39.77	64.17
Net Current Asset Value	$ -3.54B	$ -3.29B	$ -2.93B	$ -2.60B	$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.85	0.80	0.74	0.57
Debt-to-Equity Ratio	7.46	9.44	5.45	3.40	1.44
Debt-to-Capital Ratio	0.88	0.90	0.85	0.77	0.59
Long-Term Debt-to-Capital Ratio	0.88	0.90	0.84	0.77	0.59
Financial Leverage Ratio	8.92	11.14	6.78	4.63	2.54
Debt Service Coverage Ratio	4.74	5.11	6.23	7.09	6.94
Interest Coverage Ratio	4.55	4.56	4.12	6.90	4.54
Debt to Market Cap	1.05	1.81	2.34	3.62	5.42
Interest Debt Per Share	41.28	60.33	73.48	104.25	111.38
Net Debt to EBITDA	3.05	3.15	2.96	2.84	2.60
Profitability Margins
Gross Profit Margin	86.42%	76.79%	85.78%	86.24%	85.63%
EBIT Margin	62.39%	61.14%	62.05%	60.41%	53.73%
EBITDA Margin	75.97%	75.42%	76.26%	75.05%	67.17%
Operating Profit Margin	61.45%	60.57%	48.24%	60.41%	39.37%
Pretax Profit Margin	48.87%	47.87%	50.75%	52.53%	45.07%
Net Profit Margin	14.92%	8.79%	48.67%	51.32%	44.40%
Continuous Operations Profit Margin	44.07%	45.06%	48.67%	51.32%	44.41%
Net Income Per EBT	30.53%	18.37%	95.89%	97.69%	98.52%
EBT Per EBIT	79.52%	79.03%	105.20%	86.96%	114.47%
Return on Assets (ROA)	5.37%	3.13%	17.30%	17.72%	14.37%
Return on Equity (ROE)	47.95%	34.86%	117.32%	82.03%	36.56%
Return on Capital Employed (ROCE)	23.37%	22.82%	17.94%	21.94%	13.23%
Return on Invested Capital (ROIC)	20.96%	21.41%	17.19%	21.30%	12.99%
Return on Tangible Assets	5.37%	3.13%	17.30%	17.73%	14.37%
Earnings Yield	6.77%	6.67%	50.22%	87.34%	137.63%
Efficiency Ratios
Receivables Turnover	415.42	10.84	10.37	10.01	11.72
Payables Turnover	3.63	3.93	5.18	6.16	5.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.45	0.42	0.40	0.39	0.35
Asset Turnover	0.36	0.36	0.36	0.35	0.32
Working Capital Turnover Ratio	-20.87	-26.81	-39.24	-39.21	-21.04
Cash Conversion Cycle	-99.58	-59.27	-35.26	-22.81	-38.63
Days of Sales Outstanding	0.88	33.67	35.21	36.48	31.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	100.46	92.94	70.46	59.29	69.79
Operating Cycle	0.88	33.67	35.21	36.48	31.15
Cash Flow Ratios
Operating Cash Flow Per Share	10.57	15.42	20.85	31.07	35.65
Free Cash Flow Per Share	7.13	11.44	15.08	24.70	18.92
CapEx Per Share	3.44	3.98	5.77	6.38	16.73
Free Cash Flow to Operating Cash Flow	0.67	0.74	0.72	0.79	0.53
Dividend Paid and CapEx Coverage Ratio	1.74	2.47	2.62	3.74	1.93
Capital Expenditure Coverage Ratio	3.07	3.88	3.62	4.87	2.13
Operating Cash Flow Coverage Ratio	0.27	0.27	0.30	0.31	0.34
Operating Cash Flow to Sales Ratio	0.63	0.64	0.68	0.66	0.59
Free Cash Flow Yield	19.24%	36.17%	50.41%	89.39%	96.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.77	14.99	1.99	1.14	0.73
Price-to-Sales (P/S) Ratio	2.20	1.32	0.97	0.59	0.32
Price-to-Book (P/B) Ratio	7.08	5.23	2.34	0.94	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	2.76	1.98	1.12	1.03
Price-to-Operating Cash Flow Ratio	3.50	2.05	1.44	0.89	0.55
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.17	-0.05	-0.11	<0.01
Price-to-Fair Value	7.08	5.23	2.34	0.94	0.27
Enterprise Value Multiple	5.95	4.90	4.23	3.62	3.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.95	4.90	4.23	3.62	3.08
EV to Sales	4.52	3.70	3.23	2.72	2.07
EV to Free Cash Flow	10.66	7.75	6.61	5.17	6.63
EV to Operating Cash Flow	7.19	5.75	4.78	4.11	3.52
Tangible Book Value Per Share	5.23	6.46	12.81	29.42	73.67
Shareholders’ Equity Per Share	5.23	6.05	12.81	29.42	73.67
Tax and Other Ratios
Effective Tax Rate	0.10	0.06	0.04	0.02	0.01
Revenue Per Share	16.80	24.00	30.88	47.02	60.66
Net Income Per Share	2.51	2.11	15.03	24.13	26.93
Tax Burden	0.31	0.18	0.96	0.98	0.99
Interest Burden	0.78	0.78	0.82	0.87	0.84
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	1.43	7.31	1.39	1.29	1.32

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