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Market Closed -
NYSE
00:00:02 03/11/2026 +03
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5-day change | 1st Jan Change | ||
| 32.44 USD | -0.83% |
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+4.04% | -5.97% |
| 10-30 | Hess Midstream Q3 Earnings Rise, Revenue Declines | MT |
| 10-30 | Earnings Flash (HESM) Hess Midstream Posts Q3 EPS $0.77, vs. FactSet Est of $0.72 | MT |
Projected Income Statement: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,204 | 1,275 | 1,349 | 1,496 | 1,621 | 1,599 | 1,352 | 1,308 |
| Change | - | 5.93% | 5.76% | 10.89% | 8.41% | -1.38% | -15.44% | -3.27% |
| EBITDA 1 | 908.5 | 982.9 | 1,022 | 1,136 | 1,238 | 1,242 | 1,008 | 1,014 |
| Change | - | 8.19% | 4% | 11.14% | 8.98% | 0.29% | -18.79% | 0.56% |
| EBIT 1 | 727.2 | 791.2 | 816.9 | 919 | 1,008 | 997.9 | 717.2 | 716.4 |
| Change | - | 8.8% | 3.25% | 12.5% | 9.7% | -1.01% | -28.12% | -0.12% |
| Interest Paid 1 | -105.4 | -149.3 | -179 | -202.2 | -225.6 | -218.6 | -213.2 | -206.4 |
| Earnings before Tax (EBT) 1 | 632.4 | - | 645.6 | 730.8 | 798.4 | 792.2 | 480.6 | 500.1 |
| Change | - | - | - | 13.2% | 9.25% | -0.77% | -39.34% | 4.06% |
| Net income 1 | 46.4 | 83.9 | 118.6 | 223.1 | 352.9 | 401.1 | 349 | 335.3 |
| Change | - | 80.82% | 41.36% | 88.11% | 58.18% | 13.65% | -12.99% | -3.92% |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/29/25 A | 2/2/26 A | - | - | - |
Forecast Balance Sheet: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,561 | 2,883 | 3,206 | 3,468 | 3,770 | 3,661 | 3,494 | 3,365 |
| Change | - | 12.57% | 11.2% | 8.17% | 8.71% | -2.89% | -4.56% | -3.69% |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/29/25 A | 2/2/26 A | - | - | - |
Cash Flow Forecast: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 186.6 | 238.2 | 245.7 | 288.5 | 247.5 | 105.6 | 112.7 | 85.1 |
| Change | - | 27.65% | 3.15% | 17.42% | -14.21% | -57.35% | 6.77% | -24.49% |
| Free Cash Flow (FCF) 1 | 583.9 | 622.9 | 620.7 | 655 | 779.1 | 900.7 | 935.7 | 946.7 |
| Change | - | 6.68% | -0.35% | 5.53% | 18.95% | 15.6% | 3.89% | 1.17% |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/29/25 A | 2/2/26 A | - | - | - |
Forecast Financial Ratios: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 75.47% | 77.08% | 75.8% | 75.97% | 76.36% | 77.65% | 74.58% | 77.53% |
| EBIT Margin (%) | 60.41% | 62.05% | 60.57% | 61.45% | 62.18% | 62.41% | 53.05% | 54.78% |
| EBT Margin (%) | 52.53% | - | 47.87% | 48.87% | 49.24% | 49.55% | 35.54% | 38.24% |
| Net margin (%) | 3.85% | 6.58% | 8.79% | 14.92% | 21.77% | 25.08% | 25.81% | 25.64% |
| FCF margin (%) | 48.5% | 48.85% | 46.03% | 43.8% | 48.05% | 56.33% | 69.21% | 72.39% |
| FCF / Net Income (%) | 1,258.41% | 742.43% | 523.36% | 293.59% | 220.77% | 224.57% | 268.13% | 282.35% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 28.2% | 37.36% | 40.53% | 51.23% | 64.22% | 71.84% | 64.87% | 80.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.82x | 2.93x | 3.14x | 3.05x | 3.05x | 2.95x | 3.46x | 3.32x |
| Debt / Free cash flow | 4.39x | 4.63x | 5.17x | 5.29x | 4.84x | 4.06x | 3.73x | 3.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.5% | 18.68% | 18.22% | 19.29% | 15.27% | 6.6% | 8.34% | 6.51% |
| CAPEX / EBITDA (%) | 20.54% | 24.23% | 24.04% | 25.39% | 19.99% | 8.5% | 11.18% | 8.39% |
| CAPEX / FCF (%) | 31.96% | 38.24% | 39.58% | 44.05% | 31.77% | 11.72% | 12.04% | 8.99% |
Items per share | ||||||||
| Cash flow per share 1 | 30.95 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.984 | 2.237 | 2.438 | 2.705 | 2.966 | 3.174 | 3.296 | 3.387 |
| Change | - | 12.78% | 8.97% | 10.96% | 9.63% | 7.03% | 3.83% | 2.78% |
| Book Value Per Share 1 | 0.8057 | 1.021 | 1.503 | 2.434 | 2.736 | 3.06 | 4.04 | 3.39 |
| Change | - | 26.72% | 47.24% | 61.92% | 12.41% | 11.83% | 32.03% | -16.09% |
| EPS 1 | 1.76 | 2.01 | 2.08 | 2.49 | 2.86 | 3.116 | 2.701 | 2.604 |
| Change | - | 14.2% | 3.48% | 19.71% | 14.86% | 8.97% | -13.32% | -3.61% |
| Nbr of stocks (in thousands) | 33,663 | 44,003 | 68,358 | 104,071 | 129,392 | 128,351 | 128,351 | 128,351 |
| Announcement Date | 1/26/22 A | 1/25/23 A | 1/31/24 A | 1/29/25 A | 2/2/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.4x | 12x |
| PBR | 10.6x | 8.03x |
| EV / Sales | 4.89x | 5.66x |
| Yield | 9.78% | 10.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Hess Midstream LP
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