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Last update at 2024-03-21T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 647.20M | 632.40M | 492.10M | 317.60M | 325.50M |
Minority interest | -536.70000M | -571.40000M | 1201.00M | 1200.60M | 2209.00M |
Net income | 620.60M | 617.80M | 484.80M | 317.70M | 70.80M |
Selling general administrative | 23.10M | 22.70M | 21.10M | 52.40M | 14.10M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1093.90M | 1038.20M | 935.00M | 705.80M | 585.80M |
Reconciled depreciation | 181.30M | 165.60M | 156.90M | 142.50M | 123.00M |
Ebit | 615.20M | 727.20M | 429.90M | 237.50M | 378.20M |
Ebitda | 796.50M | 903.40M | 586.80M | 380.00M | 505.10M |
Depreciation and amortization | 181.30M | 176.20M | 156.90M | 142.50M | 126.90M |
Non operating income net other | - | - | - | - | - |
Operating income | 615.20M | 727.20M | 429.90M | 237.50M | 378.20M |
Other operating expenses | 484.00M | 476.60M | 515.40M | 471.70M | 334.50M |
Interest expense | 149.30M | 105.40M | 94.70M | 62.40M | 53.30M |
Tax provision | 26.60M | 14.60M | 7.30M | -0.10000M | - |
Interest income | - | - | - | 59.00M | 53.30M |
Net interest income | -149.30000M | -105.40000M | -94.70000M | -62.40000M | -1.30000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 26.60M | 14.60M | 7.30M | -0.10000M | 308.00M |
Total revenue | 1275.20M | 1203.80M | 1091.90M | 848.30M | 712.70M |
Total operating expenses | 302.70M | 311.00M | 358.50M | 329.20M | 207.60M |
Cost of revenue | 181.30M | 165.60M | 156.90M | 142.50M | 126.90M |
Total other income expense net | 32.00M | -94.80000M | 62.20M | 80.10M | 0.60M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 620.60M | 617.80M | 484.90M | 317.70M | 372.30M |
Net income applicable to common shares | 83.90M | 46.40M | 24.00M | 66.70M | 69.10M |
Preferred stock and other adjustments | - | - | - | - | 1.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 3588.20M | 3485.60M | 3374.50M | 3277.70M | 2991.20M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 6.20M | 10.60M | 5.60M | 4.70M | 3.30M |
Total liab | 3059.20M | 2732.50M | 2048.50M | 1945.60M | 1115.10M |
Total stockholder equity | 529.00M | 753.10M | 1326.00M | 0.40M | 3438.70M |
Deferred long term liab | 9.50M | 6.90M | 9.30M | 12.20M | 6.90M |
Other current liab | 114.70M | 10.20M | 9.90M | 97.60M | 6.80M |
Common stock | 245.10M | 204.10M | 125.00M | 131.10M | 501.90M |
Capital stock | - | - | - | - | - |
Retained earnings | 179.70M | 95.80M | - | - | - |
Other liab | 16.60M | 18.10M | 22.50M | 16.00M | 7.20M |
Good will | - | - | - | - | - |
Other assets | 189.20M | 125.90M | 162.00M | 63.90M | 8.20M |
Cash | 3.10M | 2.20M | 2.60M | 3.30M | 109.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 159.50M | 170.90M | 125.00M | 176.10M | 138.10M |
Current deferred revenue | 7.30M | 76.20M | 54.10M | - | 85.60M |
Net debt | 2882.50M | 2561.30M | 1907.50M | 1750.20M | 871.80M |
Short term debt | 2.50M | 20.00M | 10.00M | - | 11.30M |
Short long term debt | 2.50M | 20.00M | 10.00M | - | 11.30M |
Short long term debt total | 2885.60M | 2563.50M | 1910.10M | 1753.50M | 981.10M |
Other stockholder equity | 529.00M | 753.10M | 1326.00M | -0.40000M | -1.20000M |
Property plant equipment | 3172.80M | 3125.00M | 3111.30M | 3010.10M | 2735.30M |
Total current assets | 132.30M | 133.10M | 101.40M | 95.90M | 180.40M |
Long term investments | 93.90M | 101.60M | 108.40M | 107.80M | 67.30M |
Net tangible assets | 245.10M | 135.70M | 125.00M | 131.50M | -332.90000M |
Short term investments | - | - | 108.00M | - | - |
Net receivables | 123.00M | 120.30M | 93.20M | 87.90M | 67.80M |
Long term debt | 2883.10M | 2543.50M | 1900.10M | 1753.50M | 969.80M |
Inventory | - | - | - | - | - |
Accounts payable | 35.00M | 64.50M | 51.00M | 78.50M | 34.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | 0.40M | 1.20M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 12.00M | 7.80M | 10.00M | 12.90M | 8.20M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3455.90M | 3352.50M | 3273.10M | 3181.80M | 2810.80M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | 1753.50M | 969.80M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -238.20000M | -163.20000M | -301.00000M | -33.00000M | -302.90000M |
Change to liabilities | 2.30M | 6.60M | -0.50000M | 15.20M | -2.40000M |
Total cashflows from investing activities | -238.20000M | -163.20000M | -301.00000M | -497.50000M | -307.60000M |
Net borrowings | 324.00M | 660.00M | 152.00M | 784.50M | -2.50000M |
Total cash from financing activities | -622.00000M | -632.70000M | -341.40000M | -79.20000M | -405.70000M |
Change to operating activities | 14.80M | 2.40M | -8.80000M | 16.60M | 18.30M |
Net income | 620.60M | 617.80M | 484.90M | 317.70M | 325.50M |
Change in cash | 0.90M | -0.40000M | -0.70000M | -106.00000M | -246.40000M |
Begin period cash flow | 2.20M | 2.60M | 3.30M | 109.30M | 355.70M |
End period cash flow | 3.10M | 2.20M | 2.60M | 3.30M | 109.30M |
Total cash from operating activities | 861.10M | 795.50M | 641.70M | 470.70M | 466.90M |
Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
Depreciation | 181.30M | 165.60M | 156.90M | 142.50M | 126.90M |
Other cashflows from investing activities | - | - | - | -191.10000M | -65.70000M |
Dividends paid | -91.00000M | -49.40000M | -31.60000M | -85.40000M | 396.10M |
Change to inventory | - | - | - | - | 19.50M |
Change to account receivables | -2.60000M | -27.00000M | -5.00000M | -19.50000M | -6.30000M |
Sale purchase of stock | -400.00000M | -750.00000M | - | - | - |
Other cashflows from financing activities | -121.00000M | -493.30000M | -157.80000M | 13.70M | -7.10000M |
Change to netincome | 572.60M | 594.20M | 468.60M | 244.10M | 256.30M |
Capital expenditures | 238.20M | 163.20M | 301.10M | 306.40M | 241.90M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | 448.00M |
Change in working capital | 14.50M | -18.00000M | -14.30000M | 12.30M | 9.60M |
Stock based compensation | 1.60M | 1.40M | 1.50M | 1.50M | 0.90M |
Other non cash items | 16.50M | 14.10M | 5.40M | -3.20000M | 5.00M |
Free cash flow | 622.90M | 632.30M | 340.60M | 164.30M | 225.00M |
Sector: Energy Industry: Oil & Gas Midstream
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HESM Hess Midstream Partners LP |
0.49 1.39% | 35.82 | 15.42 | 9.84 | 5.86 | 5.79 | 4.06 | 5.28 |
ENB Enbridge Inc |
-0.3 0.83% | 35.79 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
EBBNF Enbridge Inc |
0.21 1.04% | 20.35 | 8.69 | - | 1.66 | - | ||
EPD Enterprise Products Partners LP |
-0.2 0.69% | 28.79 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
ET Energy Transfer LP |
-0.07 0.45% | 15.59 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression systems; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering systems consists of approximately 1,380 miles of high and low pressure natural gas and natural gas liquids gathering pipelines with capacity of approximately 590 million cubic feet per day; crude oil gathering system comprises approximately 560 miles of crude oil gathering pipelines; and produced water gathering system that includes approximately 290 miles of pipelines in gathering systems. The Processing and Storage segment comprises Tioga Gas Plant, a natural gas processing and fractionation plant located in Tioga, North Dakota; a 50% interest in the Little Missouri 4 gas processing plant located in south of the Missouri River in McKenzie County, North Dakota; and Mentor Storage Terminal, a propane storage cavern and rail, and truck loading and unloading facility located in Mentor, Minnesota. The Terminaling and Export segment owns Ramberg terminal facility; Tioga rail terminal; and crude oil rail cars, as well as Johnson's Corner Header System, a crude oil pipeline header system. Hess Midstream LP was founded in 2014 and is based in Houston, Texas.
1501 McKinney Street, Houston, TX, United States, 77010
Name | Title | Year Born |
---|---|---|
Mr. John B. Hess | Chairman & CEO of Hess Midstream GP LLC | 1954 |
Mr. John A. Gatling | Pres & COO of Hess Midstream GP LLC | 1974 |
Mr. Jonathan C. Stein | Chief Financial Officer of Hess Midstream GP LLC | 1969 |
Mr. Timothy B. Goodell | Gen. Counsel & Sec. of Hess Midstream GP LLC | 1957 |
Mr. John P. Rielly | VP & Director of Hess Midstream GP LLC | 1962 |
Jennifer Gordon | Director of Investor Relations | NA |
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