NYSE:HESM
Hess Midstream LP
- Stock
Last Close
33.93
03/05 20:00
Market Cap
7.79B
Beta: 1.59
Volume Today
554.14K
Avg: 404.18K
PE Ratio
6.15
PFCF: 11.84
Dividend Yield
5.20%
Payout:21.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.40M - | 6.50M 79.94% | 195.30M 2,904.62% | 270.10M 38.30% | 34.70M 87.15% | 34.40M 0.86% | 78.50M 128.20% | 51M 35.03% | 64.50M 26.47% | 35M 45.74% | 79.70M 127.71% | |
accumulated other comprehensive income loss | -161.60M - | -206M 27.48% | -385M 86.89% | -490.90M 27.51% | -604M 23.04% | 1.20M 100.20% | 400K 66.67% | |||||
cash and cash equivalents | 47.20M - | 109.30M 131.57% | 3.30M 96.98% | 2.60M 21.21% | 2.20M 15.38% | 3.10M 40.91% | 5.40M 74.19% | |||||
cash and short term investments | 47.20M - | 109.30M 131.57% | 3.30M 96.98% | 2.60M 21.21% | 2.20M 15.38% | 3.10M 40.91% | 5.40M 74.19% | |||||
common stock | 340.20M - | |||||||||||
deferred revenue | 71.30M - | 2M 97.19% | 85.60M - | 54.10M - | 76.20M 40.85% | 7.30M 90.42% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 400K - | 500K 25% | 500K 0% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.20M - | 900K 25% | 800K 11.11% | |||||||||
intangible assets | ||||||||||||
inventory | 300K - | 400K 33.33% | 500K 25% | |||||||||
long term debt | 833.10M - | 969.80M - | 1.75B 80.81% | 1.90B 8.36% | 2.54B 33.86% | 2.88B 13.35% | 3.20B 10.95% | |||||
long term investments | 67.30M - | 107.80M 60.18% | 108.40M 0.56% | 101.60M 6.27% | 93.90M 7.58% | 90.50M 3.62% | ||||||
net debt | 833.10M - | 1.02B 22.30% | -47.20M - | 871.80M 1,947.03% | 1.75B 100.76% | 1.91B 8.99% | 2.56B 34.28% | 2.88B 12.54% | 3.21B 11.22% | |||
net receivables | 8.30M - | 36.90M 344.58% | 51.90M 40.65% | 45M 13.29% | 59.80M 32.89% | 67.80M 13.38% | 87.90M 29.65% | 93.20M 6.03% | 120.30M 29.08% | 123M 2.24% | 124.40M 1.14% | |
other assets | ||||||||||||
other current assets | 1M - | 3.10M 210% | 2.40M 22.58% | 4.40M 83.33% | 3.30M 25% | 4.70M 42.42% | 5.60M 19.15% | 10.60M 89.29% | 6.20M 41.51% | 7M 12.90% | ||
other current liabilities | 132.10M - | 1.50M 98.86% | 3.60M 140% | 364.10M 10,013.89% | 39.70M 89.10% | 6.80M 82.87% | 97.60M 1,335.29% | 9.90M 89.86% | 10.20M 3.03% | 114.70M 1,024.51% | 118M 2.88% | |
other liabilities | ||||||||||||
other non current assets | 4.30M - | 8.30M 93.02% | 8.40M 1.20% | 3.20M 61.90% | 8.20M 156.25% | 12.90M 57.32% | 10M 22.48% | 7.80M 22% | 12M 53.85% | 8.60M 28.33% | ||
other non current liabilities | 800K - | 1M 25% | 5.10M 410.00% | 4.30M 15.69% | 5.40M 25.58% | 7.20M 33.33% | 16M 122.22% | 23.40M 46.25% | 17.70M 24.36% | 16.10M 9.04% | 16.70M 3.73% | |
othertotal stockholders equity | 431.90M - | 481.60M 11.51% | 2.48B 415.47% | 2.43B 2.24% | 604M 75.11% | -1.20M 100.20% | -400K 66.67% | 1.33B 331,600% | 753.10M 43.21% | 529M 29.76% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.26B - | 1.33B 5.72% | 2.29B 72.02% | 2.52B 9.90% | 2.52B 0.08% | 2.74B 8.52% | 3.01B 10.05% | 3.11B 3.36% | 3.13B 0.44% | 3.17B 1.53% | 3.23B 1.78% | |
retained earnings | ||||||||||||
short term debt | 1.02B - | 52M 94.90% | 11.30M - | 10M - | 20M 100% | 2.50M 87.50% | 12.50M 400% | |||||
short term investments | ||||||||||||
tax assets | 49.80M - | 42.50M 14.66% | 117.30M 176% | 177.20M 51.07% | 324.40M 83.07% | |||||||
tax payables | 10.70M - | 11.50M 7.48% | ||||||||||
total assets | 1.27B - | 1.37B 8.36% | 2.36B 71.33% | 2.57B 9.29% | 2.64B 2.36% | 2.99B 13.51% | 3.28B 9.58% | 3.37B 2.95% | 3.49B 3.29% | 3.59B 2.94% | 3.79B 5.61% | |
total current assets | 8.60M - | 38.30M 345.35% | 55.50M 44.91% | 47.40M 14.59% | 111.40M 135.02% | 180.40M 61.94% | 95.90M 46.84% | 101.40M 5.74% | 133.10M 31.26% | 132.30M 0.60% | 136.80M 3.40% | |
total current liabilities | 164.50M - | 1.10B 567.60% | 252.90M 76.97% | 634.20M 150.77% | 74.40M 88.27% | 138.10M 85.62% | 176.10M 27.52% | 125M 29.02% | 170.90M 36.72% | 159.50M 6.67% | 210.20M 31.79% | |
total debt | 833.10M - | 1.02B 22.30% | 981.10M - | 1.75B 78.73% | 1.91B 8.93% | 2.56B 34.21% | 2.89B 12.56% | 3.21B 11.29% | ||||
total investments | 67.30M - | 107.80M 60.18% | 108.40M 0.56% | 101.60M 6.27% | 93.90M 7.58% | 90.50M 3.62% | ||||||
total liabilities | 998.40M - | 1.10B 10.10% | 258M 76.53% | 638.50M 147.48% | 79.80M 87.50% | 1.12B 1,297.37% | 1.95B 74.48% | 2.05B 5.29% | 2.73B 33.39% | 3.06B 11.96% | 3.43B 12.00% | |
total liabilities and stockholders equity | 1.27B - | 1.37B 8.36% | 2.36B 71.33% | 2.57B 9.29% | 2.11B 17.87% | 2.47B 16.97% | 3.15B 27.21% | 3.37B 7.26% | 3.49B 3.29% | 3.59B 2.94% | 3.79B 5.61% | |
total non current assets | 1.26B - | 1.34B 6.06% | 2.30B 72.09% | 2.53B 9.87% | 2.52B 0.13% | 2.81B 11.38% | 3.18B 13.20% | 3.27B 2.87% | 3.35B 2.43% | 3.46B 3.08% | 3.65B 5.69% | |
total non current liabilities | 833.90M - | 1M 99.88% | 5.10M 410.00% | 4.30M 15.69% | 5.40M 25.58% | 977M 17,992.59% | 1.77B 81.12% | 1.92B 8.70% | 2.56B 33.17% | 2.90B 13.20% | 3.22B 10.91% | |
total stockholders equity | 270.30M - | 275.60M 1.96% | 2.10B 661.07% | 1.94B 7.70% | 2.56B 32.00% | 3.44B 34.57% | 400K 99.99% | 1.33B 331,400% | 753.10M 43.21% | 529M 29.76% | 340.20M 35.69% |
All numbers in USD (except ratios and percentages)