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]
Ratios
13 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| 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 | - - | |
| 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 | - - | |
| 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 | - - | |
|
EPS Growth
|
- - | -122.22 | 120.00 | 490.00 | 6.22 | -80.05 | 73.33 | 1,257.69 | 52.58 | -10.40 | -37.71 | -85.96 | - - | |
| EPS USD | -135.00 | -300.00 | 60.00 | 354.00 | 376.00 | 75.00 | 130.00 | 1,765.00 | 2,693.00 | 2,413.00 | 1,503.00 | 211.00 | - - | |
| Return on Assets (ROA) | -9.36 | -12.91 | 2.39 | 8.21 | 8.01 | 1.56 | 2.37 | 9.69 | 14.37 | 17.72 | 17.30 | 3.13 | - - | |
| Return on Equity (ROE) | -31.34 | -60.60 | 11.94 | 9.22 | 10.66 | 1.61 | 2.06 | 79,425.00 | 36.56 | 82.03 | 117.32 | 34.86 | - - | |
| Return on Invested Capital (ROIC) | -11.22 | -14.85 | 2.69 | 9.07 | 10.66 | 6.07 | 0.46 | 13.54 | 13.09 | 21.42 | 17.28 | 21.65 | - - | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 53.53 | 65.67 | 74.11 | 2.21 | - - | - - | 32.80 | 53.50 | 56.60 | 73.55 | 80.42 | 84.75 | - - | |
| Debt/Equity | 179.30 | 308.21 | 369.70 | 2.48 | - - | - - | 28.53 | 438,425.00 | 144.05 | 340.39 | 545.48 | 943.97 | - - | |
| Debt/EBITDA | -709.40 | -550.63 | 1,286.49 | - - | - - | -16.49 | 172.60 | 460.58 | 325.07 | 283.52 | 361.90 | 317.61 | - - | |
|
Debt/Capitalization
|
64.20 | 75.50 | 78.71 | 2.42 | - - | - - | 22.20 | 99.98 | 59.02 | 77.29 | 84.51 | 90.42 | - - | |
| Long-Term Debt/Capitalization | 64.20 | 75.50 | - - | - - | - - | - - | 22.00 | 99.98 | 58.90 | 77.16 | 84.50 | 90.39 | - - | |
| Interest Debt per Share USD | 7.75 | 15.27 | 18.71 | 0.98 | - - | 0.03 | 18.95 | 100.89 | 111.38 | 104.25 | 73.48 | 60.33 | - - | |
| Debt Growth | - - | 97.04 | 22.30 | -100.00 | - - | - - | - - | 78.73 | 8.93 | 34.21 | 12.57 | 11.29 | - - | |
| Liquidity | ||||||||||||||
| Current Ratio | 0.46 | 5.23 | 3.49 | 21.95 | 7.47 | 149.73 | 130.63 | 54.46 | 81.12 | 77.88 | 82.95 | 65.08 | - - | |
| Quick Ratio | 0.08 | 5.05 | 3.36 | 20.52 | 7.10 | 143.82 | 128.24 | 51.79 | 76.64 | 71.68 | 79.06 | 61.75 | - - | |
| Cash Ratio | - - | - - | - - | - - | - - | 63.44 | 79.15 | 1.87 | 2.08 | 1.29 | 1.94 | 2.57 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | 500 | 300 | 200 | 500 | 400 | 500 | 400 | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 20,340.00 | 67,600.00 | 11,100.00 | 17,220.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 169,700.00 | 3,249.40 | 690.52 | 1,088.83 | 1,132.89 | 946.15 | 1,051.18 | 965.07 | 1,171.57 | 1,000.67 | 1,036.75 | 1,084.08 | - - | |
| Payables Turnover | 312.92 | 625.93 | 683.08 | 44.09 | 36.91 | 325.94 | 368.90 | 181.53 | 307.65 | 256.74 | 518.00 | 634.25 | - - | |
|
Asset Turnover
|
21.49 | 21.26 | 18.53 | 23.99 | 19.80 | 21.47 | 23.83 | 25.88 | 32.36 | 34.54 | 35.54 | 35.59 | - - | |
| Fixed Turnover | 21.50 | 21.40 | 19.13 | 24.66 | 20.24 | 22.45 | 26.06 | 28.18 | 35.09 | 38.52 | 40.19 | 41.76 | - - | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | - - | 1,831.58 | 12,993.33 | - - | 20,442.86 | 709.57 | 380.61 | 453.96 | 689.94 | 412.06 | 456.37 | - - | |
| Asset Coverage | 100 | 100 | 100 | - - | - - | - - | 200 | 100 | 100 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | -12.61 | -16.25 | 2.91 | 836.15 | - - | - - | 47.59 | 26.84 | 33.60 | 31.03 | 29.84 | 26.98 | - - | |
| EBITDA Coverage | - - | - - | 4,100 | 18,700 | - - | 20,400 | 900 | 600 | 600 | 800 | 500 | 500 | - - | |
| Dividend Coverage | - - | - - | -100 | - - | - - | - - | - - | -300 | -1,500 | -1,200 | -600 | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 3,200 | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | 1.98 | 24.28 | 21.97 | 42.31 | 42.72 | 20.92 | 8.97 | 6.98 | 7.36 | 7.17 | - - | |
| Earnings Yield | -5.29 | -11.73 | 2.36 | 13.85 | 14.77 | 3.65 | 7.64 | 77.82 | 137.63 | 87.34 | 50.22 | 6.67 | - - | |
|
Price/Earnings (P/E)
|
-1,890.01 | -852.70 | 4,245.34 | 722.19 | 677.03 | 2,737.01 | 1,309.47 | 128.50 | 72.66 | 114.49 | 199.11 | 1,498.82 | - - | |
| Price/Earnings Growth (PEG) | - - | -6.98 | -35.38 | 1.47 | 108.94 | -34.19 | 17.86 | 0.10 | 1.38 | -11.01 | -5.28 | -17.44 | - - | |
|
Price/Book (P/B)
|
592.33 | 516.73 | 506.79 | 66.59 | 72.15 | 44.13 | 26.96 | 102,060.00 | 26.57 | 93.92 | 233.59 | 522.52 | - - | |
| Price/Tangible Book (P/TB) | 592.33 | 516.73 | 506.79 | 66.59 | 72.15 | 44.13 | 26.96 | 102,060.00 | 26.57 | 93.92 | 233.59 | 522.52 | - - | |
| Price/Sales (P/S) | 823.05 | 517.88 | 548.16 | 247.16 | 273.97 | 199.30 | 130.08 | 48.12 | 32.26 | 58.76 | 96.90 | 131.81 | - - | |
|
Price/Cash Flow (P/CF)
|
-2,620.48 | -1,031.55 | 4,718.64 | 321.23 | 360.26 | 281.98 | 198.57 | 86.73 | 54.89 | 88.92 | 143.50 | 205.17 | - - | |
| Price/Free CF (P/FCF) | -348.48 | -229.50 | -882.88 | 1,913.31 | 1,125.48 | 427.95 | 412.05 | 248.47 | 103.42 | 111.87 | 198.38 | 276.50 | - - | |
| Price/Operating CF (P/OCF) | -2,620.48 | -1,031.55 | 4,718.64 | 321.23 | 360.26 | 281.98 | 198.57 | 86.73 | 54.89 | 88.92 | 143.50 | 205.17 | - - |