NYSE:HESM
Hess Midstream LP
- Stock
Last Close
35.11
17/05 20:00
Market Cap
7.79B
Beta: 1.59
Volume Today
1.05M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -163.80M - | 32.90M 120.09% | 193.40M 487.84% | 206.30M 6.67% | 284.80M 38.05% | 325.50M 14.29% | 317.70M 2.40% | 484.90M 52.63% | 617.80M 27.41% | 620.60M 0.45% | 118.60M 80.89% | |
depreciation and amortization | 12.50M - | 44.40M 255.20% | 86.10M 93.92% | 99.70M 15.80% | 113.10M 13.44% | 126.90M 12.20% | 142.50M 12.29% | 156.90M 10.11% | 165.60M 5.54% | 181.30M 9.48% | 192.50M 6.18% | |
deferred income tax | -1M - | -100K 90% | 7.30M 7,400% | 14.60M 100% | 26.60M 82.19% | 37.90M 42.48% | ||||||
stock based compensation | 200K - | 900K 350% | 1.50M 66.67% | 1.50M 0% | 1.40M 6.67% | 1.60M 14.29% | 1.70M 6.25% | |||||
change in working capital | 15.90M - | -47.70M 400% | 155.30M 425.58% | 81.70M 47.39% | 1.20M 98.53% | 9.60M 700% | 12.30M 28.13% | -14.30M 216.26% | -18M 25.87% | 14.50M 180.56% | 14.50M 0% | |
accounts receivables | -8.20M - | -33.40M 307.32% | -8.20M 75.45% | 5.90M 171.95% | -15.20M 357.63% | -6.30M 58.55% | -19.50M 209.52% | -5M 74.36% | -27M 440.00% | -2.60M 90.37% | -1M 61.54% | |
inventory | 200K - | -100K 150% | 191.50M 191,600% | 500K 99.74% | -38.40M 7,780% | 19.50M 150.78% | ||||||
accounts payables | 12.60M - | -6.70M 153.17% | 169.40M 2,628.36% | 74.80M 55.84% | 17.80M 76.20% | -2.40M 113.48% | 15.20M 733.33% | -500K 103.29% | 6.60M 1,420% | 2.30M 65.15% | 13.60M 491.30% | |
other working capital | 11.30M - | -7.50M 166.37% | -197.40M 2,532% | 500K 100.25% | 37M 7,300% | -1.20M 103.24% | 16.60M 1,483.33% | -8.80M 153.01% | 2.40M 127.27% | 14.80M 516.67% | 1.90M 87.16% | |
other non cash items | 600K - | 5M 733.33% | -3.20M 164% | 5.40M 268.75% | 14.10M 161.11% | 16.50M 17.02% | 501.20M 2,937.58% | |||||
net cash provided by operating activities | -135.40M - | 29.60M 121.86% | 434.80M 1,368.92% | 387.70M 10.83% | 399.90M 3.15% | 466.90M 16.75% | 470.70M 0.81% | 641.70M 36.33% | 795.50M 23.97% | 861.10M 8.25% | 866.40M 0.62% | |
investments in property plant and equipment | -473.20M - | -187.80M 60.31% | -361.80M 92.65% | -263.60M 27.14% | -136.40M 48.25% | -241.90M 77.35% | -306.40M 26.66% | -301.10M 1.73% | -163.20M 45.80% | -238.20M 45.96% | -223.50M 6.17% | |
acquisitions net | -67.30M - | -191.10M 183.95% | 100K 100.05% | |||||||||
purchases of investments | -33M - | |||||||||||
sales maturities of investments | 134.90M - | |||||||||||
other investing activites | 1.60M - | -101.90M 6,468.75% | ||||||||||
net cash used for investing activites | -473.20M - | -187.80M 60.31% | -361.80M 92.65% | -263.60M 27.14% | -136.40M 48.25% | -307.60M 125.51% | -497.50M 61.74% | -301M 39.50% | -163.20M 45.78% | -238.20M 45.96% | -223.50M 6.17% | |
debt repayment | -2.50M - | -7.50M 200% | -152M 1,926.67% | -10M 93.42% | -10M 0% | -319.50M 3,095% | ||||||
common stock issued | 365.50M - | 156.10M - | 670M - | 639M - | ||||||||
common stock repurchased | -156.10M - | -750M - | -400M 46.67% | -400M 0% | ||||||||
dividends paid | -27.60M - | -339.10M 1,128.62% | -306.90M 9.50% | -477.10M 55.46% | -396.10M 16.98% | -85.40M 78.44% | -31.60M 63.00% | -49.40M 56.33% | -91M 84.21% | -127.50M 40.11% | ||
other financing activites | 608.60M - | 185.80M 69.47% | 266.10M 43.22% | 182.80M 31.30% | -105M 157.44% | -7.10M 93.24% | 13.70M 292.96% | -157.80M 1,251.82% | -493.30M 212.61% | -121M 75.47% | -432.60M 257.52% | |
net cash used provided by financing activities | 608.60M - | 158.20M 74.01% | -73M 146.14% | -124.10M 70% | -216.60M 74.54% | -405.70M 87.30% | -79.20M 80.48% | -341.40M 331.06% | -632.70M 85.33% | -622M 1.69% | -640.60M 2.99% | |
effect of forex changes on cash | 219.50M - | 382.70M - | ||||||||||
net change in cash | 46.90M - | -246.40M 625.37% | -106M 56.98% | -700K 99.34% | -400K 42.86% | 900K 325% | 2.30M 155.56% | |||||
cash at beginning of period | 300K - | 355.70M 118,466.67% | 109.30M 69.27% | 3.30M 96.98% | 2.60M 21.21% | 2.20M 15.38% | 3.10M 40.91% | |||||
cash at end of period | 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% | |||||
operating cash flow | -135.40M - | 29.60M 121.86% | 434.80M 1,368.92% | 387.70M 10.83% | 399.90M 3.15% | 466.90M 16.75% | 470.70M 0.81% | 641.70M 36.33% | 795.50M 23.97% | 861.10M 8.25% | 866.40M 0.62% | |
capital expenditure | -473.20M - | -187.80M 60.31% | -361.80M 92.65% | -263.60M 27.14% | -136.40M 48.25% | -241.90M 77.35% | -306.40M 26.66% | -301.10M 1.73% | -163.20M 45.80% | -238.20M 45.96% | -223.50M 6.17% | |
free cash flow | -608.60M - | -158.20M 74.01% | 73M 146.14% | 124.10M 70% | 263.50M 112.33% | 225M 14.61% | 164.30M 26.98% | 340.60M 107.30% | 632.30M 85.64% | 622.90M 1.49% | 642.90M 3.21% |
All numbers in USD (except ratios and percentages)