Hess Midstream LP
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage;
Oil & Gas Midstream
US, Houston [HQ]
HESM/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169.00 | 269.00 | 254.00 | 565.00 | 509.00 | 565.00 | 712.00 | 848.00 | 1,091.00 | 1,203.00 | 1,275.00 | 1,348.00 | |
|
EPS
|
-1.35 | -3.00 | 0.60 | 3.54 | 3.76 | 0.75 | 1.30 | 17.65 | 26.93 | 24.13 | 15.03 | 2.11 | |
| Diluted in mil. | -1.35 | -3.00 | 0.60 | 3.54 | 3.76 | 0.75 | 1.29 | 17.65 | 26.78 | 24.04 | 14.99 | 2.11 | |
|
Profit
|
68.00 | 66.00 | 210.00 | 479.00 | 410.00 | 452.00 | 585.00 | 705.00 | 935.00 | 1,038.00 | 1,093.00 | 843.00 | |
| Gross Margin | 40.07 | 24.81 | 82.57 | 84.76 | 80.44 | 80.01 | 82.19 | 83.20 | 85.63 | 86.24 | 85.78 | 62.52 | |
| Pre Tax | -73.00 | -163.00 | 32.00 | 193.00 | 206.00 | 284.00 | 325.00 | 317.00 | 492.00 | 632.00 | 647.00 | 645.00 | |
| Profit Margin | -43.55 | -60.73 | 12.91 | 34.22 | 40.47 | 50.34 | 45.67 | 37.44 | 45.07 | 52.53 | 50.75 | 47.87 | |
| ETR | - - | - - | - - | - - | - - | 45.82 | 94.62 | -0.03 | 1.48 | 2.31 | 4.11 | 5.87 | |
| Net | -73.00 | -163.00 | 32.00 | 193.00 | 206.00 | 41.00 | 70.00 | 317.00 | 484.00 | 617.00 | 620.00 | 118.00 | |
| Profit Margin | -43.55 | -60.73 | 12.91 | 34.22 | 40.47 | 7.28 | 9.93 | 37.45 | 44.40 | 51.32 | 48.67 | 8.79 | |
| EBITDA | -59.00 | -151.00 | 79.00 | 281.00 | 306.00 | 286.00 | 505.00 | 380.00 | 586.00 | 903.00 | 796.00 | 1,009.00 | |
| EBITDA Margin | -35.12 | -56.10 | 31.08 | 49.73 | 60.02 | 50.58 | 70.87 | 44.80 | 53.74 | 75.05 | 62.46 | 74.85 | |
| Operating Income | -73.00 | -163.00 | 34.00 | 194.00 | 206.00 | 286.00 | 378.00 | 237.00 | 429.00 | 727.00 | 615.00 | 816.00 | |
| Operating Margin | -43.55 | -60.73 | 13.66 | 34.49 | 40.47 | 50.58 | 53.07 | 28.00 | 39.37 | 60.41 | 48.24 | 60.57 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 62.00 | 94.00 | 105.00 | 149.00 | - - | |
| Loss | -243.00 | -433.00 | -220.00 | -370.00 | -303.00 | -279.00 | -334.00 | -471.00 | -515.00 | -476.00 | -484.00 | -531.00 | |
| Cost of Revenue | -101.00 | -202.00 | -44.00 | -86.00 | -99.00 | -113.00 | -126.00 | -142.00 | -156.00 | -165.00 | -181.00 | -505.00 | |
|
Operating Expenses
|
-141.00 | -230.00 | -175.00 | -284.00 | -203.00 | -166.00 | -207.00 | -329.00 | -358.00 | -311.00 | -302.00 | -26.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -11.00 | -13.00 | -4.00 | -9.00 | -10.00 | -8.00 | -14.00 | -52.00 | -21.00 | -22.00 | -23.00 | -26.00 | |
| SG&A | -11.00 | -13.00 | -4.00 | -9.00 | -10.00 | -8.00 | -14.00 | -52.00 | -21.00 | -22.00 | -23.00 | -26.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -14.00 | -12.00 | -44.00 | -86.00 | -99.00 | -113.00 | -126.00 | -142.00 | -156.00 | -165.00 | -181.00 | -192.00 | |
| Interest Expenses | - - | - - | -1.00 | -1.00 | - - | -1.00 | -53.00 | -62.00 | -94.00 | -105.00 | -149.00 | -179.00 | |
| Other Expenses | - - | - - | -1.00 | -1.00 | - - | -1.00 | - - | -80.00 | -62.00 | -94.00 | -32.00 | -171.00 | |
|
WA Shares Outstanding
|
54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 54.00 | 18.00 | 18.00 | 25.00 | 41.00 | 56.00 | |
| Diluted | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 54.00 | 18.00 | 18.00 | 25.00 | 41.00 | 56.00 |