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Hess Midstream Partners Lp (HESM)
NYSE:HESM
US Market
HESM
Hess Midstream Partners
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Hess Midstream Partners (HESM) Ratios

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Hess Midstream Partners Ratios

HESM's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, HESM's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.85 0.68 0.65 0.83
Quick Ratio
 0.92 0.85 0.68 0.65 0.83
Cash Ratio
 0.03 0.01 0.02 0.03 0.02
Solvency Ratio
 0.15 0.14 0.12 0.09 0.09
Operating Cash Flow Ratio
 5.71 5.24 4.29 4.12 5.40
Short-Term Operating Cash Flow Coverage
 29.56 30.27 41.79 69.31 344.44
Net Current Asset Value
$ -3.78B$ -3.79B$ -3.54B$ -3.29B$ -2.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.86 0.84 0.85 0.80
Debt-to-Equity Ratio
 7.28 6.64 6.54 9.44 11.77
Debt-to-Capital Ratio
 0.88 0.87 0.87 0.90 0.92
Long-Term Debt-to-Capital Ratio
 0.88 0.87 0.87 0.90 0.92
Financial Leverage Ratio
 8.33 7.72 7.82 11.14 14.64
Debt Service Coverage Ratio
 4.33 4.36 4.74 5.11 6.27
Interest Coverage Ratio
 4.49 4.47 4.55 4.56 5.30
Debt to Market Cap
 0.45 0.89 1.05 1.81 2.34
Interest Debt Per Share
 30.93 32.47 41.28 60.33 73.48
Net Debt to EBITDA
 3.03 3.05 3.05 3.15 2.95
Profitability Margins
Gross Profit Margin
69.45%63.94%86.39%85.70%85.76%
EBIT Margin
62.71%63.16%62.54%61.26%62.56%
EBITDA Margin
76.28%76.36%76.15%75.56%76.80%
Operating Profit Margin
61.94%62.18%61.60%60.69%62.14%
Pretax Profit Margin
49.11%49.24%48.98%47.96%50.83%
Net Profit Margin
22.65%21.77%14.95%8.81%6.59%
Continuous Operations Profit Margin
41.81%42.23%44.17%45.15%48.74%
Net Income Per EBT
46.12%44.20%30.53%18.37%12.96%
EBT Per EBIT
79.29%79.20%79.52%79.03%81.80%
Return on Assets (ROA)
8.54%8.04%5.37%3.13%2.34%
Return on Equity (ROE)
64.33%62.10%42.04%34.86%34.23%
Return on Capital Employed (ROCE)
24.39%24.00%23.37%22.82%23.08%
Return on Invested Capital (ROIC)
20.59%20.42%20.96%21.41%22.11%
Return on Tangible Assets
8.54%8.04%5.37%3.13%2.34%
Earnings Yield
7.02%8.31%6.77%6.67%6.79%
Efficiency Ratios
Receivables Turnover
 10.43 10.79 10.74 10.82 10.35
Payables Turnover
 9.37 11.29 2.27 2.42 2.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.49 0.00 0.45 0.42 0.40
Asset Turnover
 0.38 0.37 0.36 0.36 0.35
Working Capital Turnover Ratio
 -73.70 -32.85 -20.82 -26.76 -39.18
Cash Conversion Cycle
 -3.94 1.48 -126.68 -117.39 -90.97
Days of Sales Outstanding
 35.01 33.81 33.98 33.73 35.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.95 32.34 160.66 151.12 126.23
Operating Cycle
 35.01 33.81 33.98 33.73 35.26
Cash Flow Ratios
Operating Cash Flow Per Share
 8.01 7.99 10.57 15.42 20.85
Free Cash Flow Per Share
 5.05 5.92 7.13 11.44 15.08
CapEx Per Share
 2.96 2.08 3.44 3.98 5.77
Free Cash Flow to Operating Cash Flow
 0.63 0.74 0.67 0.74 0.72
Dividend Paid and CapEx Coverage Ratio
 1.36 1.62 1.74 2.47 2.62
Capital Expenditure Coverage Ratio
 2.71 3.85 3.07 3.88 3.62
Operating Cash Flow Coverage Ratio
 0.27 0.26 0.27 0.27 0.30
Operating Cash Flow to Sales Ratio
 0.64 0.61 0.63 0.64 0.68
Free Cash Flow Yield
7.76%17.15%19.24%36.17%50.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.25 12.03 14.77 14.99 14.73
Price-to-Sales (P/S) Ratio
 5.16 2.62 2.21 1.32 0.97
Price-to-Book (P/B) Ratio
 10.15 7.47 6.21 5.23 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 12.88 5.83 5.20 2.76 1.98
Price-to-Operating Cash Flow Ratio
 5.08 4.32 3.50 2.05 1.44
Price-to-Earnings Growth (PEG) Ratio
 1.07 0.84 0.78 3.80 1.21
Price-to-Fair Value
 10.15 7.47 6.21 5.23 5.04
Enterprise Value Multiple
 9.80 6.48 5.95 4.90 4.21
Enterprise Value
 12.17B 8.02B 6.76B 4.98B 4.12B
EV to EBITDA
 9.80 6.48 5.95 4.90 4.21
EV to Sales
 7.47 4.94 4.53 3.70 3.23
EV to Free Cash Flow
 18.66 11.01 10.66 7.75 6.61
EV to Operating Cash Flow
 11.77 8.15 7.19 5.75 4.78
Tangible Book Value Per Share
 2.90 3.56 5.23 6.46 12.81
Shareholders’ Equity Per Share
 4.01 4.62 5.96 6.05 5.93
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.10 0.06 0.04
Revenue Per Share
 12.61 13.17 16.76 23.95 30.83
Net Income Per Share
 2.86 2.87 2.51 2.11 2.03
Tax Burden
 0.46 0.44 0.31 0.18 0.13
Interest Burden
 0.78 0.78 0.78 0.78 0.81
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 0.00 <0.01 <0.01 <0.01
Income Quality
 1.93 2.79 1.43 7.31 1.39
Currency in USD