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HESMHess Midstream LP
$38.16$7.9B
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  4. Financial Ratios

Hess Midstream LP (HESM) Financial Ratios

Latest Ratios: P/E Ratio 13.3x · EV/EBITDA 9.5x · ROE 78.1%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HESM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.9B$4.2B$3.3B$1.8B$1.2B$710M$354M$1.2B$929M$1.1B—
Enterprise Value$11.7B$8.0B$6.8B$5.0B$4.1B$3.3B$2.3B$3.0B$1.8B$1.0B—
P/E Ratio →13.3412.0614.8715.2114.8915.7014.9418.5913.3726.41—
P/S Ratio4.862.622.211.320.970.590.321.471.301.84—
P/B Ratio10.739.707.084.902.340.940.270.930.190.23—
P/FCF10.835.835.202.771.991.121.047.564.134.04—
P/OCF8.024.323.502.061.440.890.552.641.992.67—

P/E links to full P/E history page with 30-year chart

HESM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.944.533.703.242.722.073.532.531.76—
EV / EBITDA9.546.566.034.944.243.663.085.773.562.68—
EV / EBIT11.567.837.256.055.174.433.857.884.753.80—
EV / FCF—11.0110.667.766.625.176.6418.228.003.87—

HESM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin63.9%63.9%86.4%85.7%85.8%86.2%85.6%83.2%82.2%79.9%80.4%
Operating Margin62.2%62.2%61.6%60.7%62.1%60.4%52.8%44.4%53.1%45.4%40.5%
Net Profit Margin21.8%21.8%15.0%8.8%6.6%3.9%2.2%8.3%9.7%7.1%40.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE78.1%78.1%53.9%26.6%13.1%4.5%1.8%2.3%1.5%1.3%10.2%
ROA8.3%8.3%5.6%3.2%2.4%1.4%0.7%2.2%2.5%1.6%8.3%
ROIC18.6%18.6%18.4%17.6%17.6%16.7%13.7%6.5%5.6%6.1%7.7%
ROCE24.8%24.8%24.5%23.3%23.5%22.2%18.2%12.6%14.0%11.7%10.2%

HESM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity8.618.617.468.845.453.401.441.320.20——
Debt / EBITDA3.093.093.093.182.972.872.603.381.94——
Net Debt / Equity—8.617.458.835.453.401.441.310.18-0.01-0.00
Net Debt / EBITDA3.083.083.093.182.962.872.603.371.73-0.12-0.00
Debt / FCF—5.185.474.994.634.055.6010.653.87-0.18-0.00
Interest Coverage4.544.544.614.615.337.006.206.097.1110.38147.36

HESM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.850.850.680.650.830.780.810.541.311.500.07
Quick Ratio0.850.850.680.650.830.780.810.541.311.500.08
Cash Ratio0.010.010.020.030.020.010.020.020.790.630.00
Asset Turnover—0.370.360.360.350.350.320.260.240.220.20
Inventory Turnover———————————
Days Sales Outstanding—33.8133.9833.7335.2636.4831.1637.7234.7637.6731.93

HESM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield7.5%8.2%7.1%7.2%7.3%7.0%8.9%6.9%8.6%44.8%—
Payout Ratio99.2%99.2%105.5%107.5%108.5%106.5%131.7%121.8%116.1%1158.0%149.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.5%8.3%6.7%6.6%6.7%6.4%6.7%5.4%7.5%3.8%—
FCF Yield9.2%17.1%19.2%36.1%50.3%89.0%96.2%13.2%24.2%24.7%—
Buyback Yield5.1%9.4%9.1%22.5%32.3%100.0%0.0%12.6%0.0%0.0%—
Total Shareholder Yield12.5%17.7%16.2%29.6%39.6%100.0%8.9%19.4%8.6%44.8%—
Shares Outstanding—$123M$89M$56M$41M$26M$18M$55M$55M$54M$55M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetStrained
Cash FlowStable
Top Statement Risk

Sponsor-dependent capital structure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Defensive Yield Premium

Based on reported figures, HESM trades at a forward P/E of 12.81 and an EV/EBITDA of 9.42, suggesting that the market is pricing in a safety premium for its fee-based revenue model relative to more volatile, commodity-exposed midstream peers like Targa Resources.

The current valuation multiples appear to imply a stable, albeit slow-growth, outlook for the company's Bakken-based assets. Investors should monitor whether the 7.6% dividend yield remains sustainable without further debt accumulation, as the current PEG ratio of 0.78 may suggest the market is underestimating the long-term terminal value of the gathering infrastructure.

Capital Efficiency Constrained by Structure

As reported in financial statements, HESM's ROIC has remained range-bound between 4.3% and 4.7% over the last ten quarters, indicating that the company is struggling to compound returns on its invested capital despite maintaining high operating margins throughout the period.

The persistent gap between high operating margins and low ROIC suggests that the company's asset-heavy infrastructure requires significant ongoing investment, which may be diluting the efficiency of capital deployment. This trend warrants further investigation into whether expansion projects are generating sufficient incremental returns to justify the associated debt burden.

Leverage Profile Limits Financial Flexibility

According to recent SEC filings, HESM's debt-to-equity ratio reached 10.06 in 2026Q1, a level that appears elevated compared to broader energy sector averages and suggests a capital structure that prioritizes aggressive shareholder distributions over the maintenance of a robust, deleveraged balance sheet.

The interest coverage ratio of 4.36x provides a moderate buffer, but the reliance on debt to fund operations and distributions leaves the company vulnerable to shifts in credit market conditions. Investors should monitor the company's ability to service this debt if the sponsor's drilling activity in the Williston Basin experiences a sustained downturn.

Misapplication of Distributable Cash Flow

As evidenced by the company's financial data, the reliance on Distributable Cash Flow as a primary performance metric often obscures the impact of maintenance capital expenditures, which are essential for sustaining the long-term integrity of the gathering and processing asset base.

Analysts frequently misapply DCF by failing to adjust for the lumpy nature of capital spending, which can lead to an overestimation of the company's true free cash flow generation. A more accurate assessment would involve evaluating the cash flow yield after accounting for all necessary sustaining capital, rather than relying on management's adjusted figures.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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HESM — Frequently Asked Questions

Quick answers to the most common questions about buying HESM stock.

What is Hess Midstream LP's P/E ratio?

Hess Midstream LP's current P/E ratio is 13.3x. The historical average is 16.2x. This places it at the 11th percentile of its historical range.

What is Hess Midstream LP's EV/EBITDA?

Hess Midstream LP's current EV/EBITDA is 9.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.5x.

What is Hess Midstream LP's ROE?

Hess Midstream LP's return on equity (ROE) is 78.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 9.0%.

Is HESM stock overvalued?

Based on historical data, Hess Midstream LP is trading at a P/E of 13.3x. This is at the 11th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Hess Midstream LP's dividend yield?

Hess Midstream LP's current dividend yield is 7.46% with a payout ratio of 99.2%.

What are Hess Midstream LP's profit margins?

Hess Midstream LP has 63.9% gross margin and 62.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Hess Midstream LP have?

Hess Midstream LP's Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.