HESM Dividend: Hess Midstream LP Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HESM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,613	1,495	1,348	1,275	1,203	1,091
Revenue Growth (YoY)	11%	11%	6%	6%	10%	28.99%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	402	373	339	302	311	358
Research & Development	--	--	--	--	--	--
Operating Expenses	613	576	531	484	476	515
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	794	730	645	647	632	492
Income Tax Expense	106	71	37	26	14	7
Net Income	330	223	118	83	46	24
Net Income Growth	74%	89%	42%	80%	92%	-64%
Shares Outstanding (Diluted)	130.3	89	56.3	41.4	25.7	18.1
Shares Change (YoY)	40%	57.99%	36%	61%	42%	-34%
EPS (Diluted)	2.53	2.5	2.1	2.03	1.81	1.33
EPS Growth	24%	19%	4%	12%	36%	-45%
Free Cash Flow	712	634	642	622	632	340
Free Cash Flow Per Share	5.46	7.12	11.4	15.02	24.59	18.78
Gross Margin	--	--	--	--	--	--
Operating Margin	61.93%	61.47%	60.53%	62.03%	60.43%	52.79%
Profit Margin	20.45%	14.91%	8.75%	6.5%	3.82%	2.19%
Free Cash Flow Margin	44.14%	42.4%	47.62%	48.78%	52.53%	31.16%
EBITDA	1,210	1,122	1,008	972	892	732
EBITDA Margin	75.01%	75.05%	74.77%	76.23%	74.14%	67.09%
D&A For EBITDA	211	203	192	181	165	156
EBIT	999	919	816	791	727	576
EBIT Margin	61.93%	61.47%	60.53%	62.03%	60.43%	52.79%
Effective Tax Rate	13.35%	9.72%	5.73%	4.01%	2.21%	1.42%