SUMM

COM:SUMMITMIDSTREAM

Summit Midstream

  • Privately Held

Company Overview

Metric
Company NameSummit MidstreamHessPhillips 66Plains GP Holdings, L.P.
SymbolPAGP
MSH IDCOM:SUMMITMIDSTREAMCOM:HESSCOM:PHILLIPS66COM:PLAINS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorEnergyEnergyEnergyEnergy
IndustryOil & GasOil and Gas Exploration and ProductionOil and GasOil & Gas Midstream
CountryUSUSUSUS
Stage
Employee Count25110.00K12.16K5K
Websitesummitmidstream.comhess.comphillips66.complainsallamerican.com
LinkedInsummit-midstream-corporationhess-corporationphillips66coplains-all-american
Founders

Market Metrics

Metric
Market Cap3.85B
Enterprise Value
Monthly Web Traffic295146.62K
Web Traffic Growth-0.71
Valuation
Raised Capital

Financial Performance

Metric
Revenue48.71B
Revenue (LTM)
Revenue (NTM)
Gross Profit47.29B
EBITDA1.75B
Operating Income1.51B
Net Income1.23B
EPS1.76
Diluted EPS1.76
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin0.03
EBITDA Margin0.04
Net Profit Margin0.02
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio3.19
P/B Ratio0.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.24
EV Multiple1.51

Operational Metrics

Metric
Days Sales Outstanding-2.44
Days Payables Outstanding32.90
Days Inventory Outstanding4.35
Operating Cycle34.65
Cash Conversion Cycle3.79
Asset Turnover1.77

Cash Flow Metrics

Metric
Operating Cash Flow2.72B
Free Cash Flow2.16B
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.52

Balance Sheet Metrics

Metric
Cash & Equivalents453M
Accounts Receivable213M
Inventory548M
Goodwill
Debt to Capitalization0.84
Debt to Assets0.30
Current Ratio0.95
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01