Hess Midstream LP
HESM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,491,900 | $1,346,100 | $1,273,200 | $1,203,800 |
| % Growth | 10.8% | 5.7% | 5.8% | – |
| Cost of Goods Sold | $203,100 | $192,500 | $181,300 | $165,600 |
| Gross Profit | $1,288,800 | $1,153,600 | $1,091,900 | $1,038,200 |
| % Margin | 86.4% | 85.7% | 85.8% | 86.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,100 | $26,200 | $23,100 | $22,700 |
| SG&A Expenses | $26,100 | $26,200 | $23,100 | $22,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $343,700 | $310,500 | $277,600 | $288,300 |
| Operating Expenses | $369,800 | $336,700 | $300,700 | $311,000 |
| Operating Income | $919,000 | $816,900 | $791,200 | $727,200 |
| % Margin | 61.6% | 60.7% | 62.1% | 60.4% |
| Other Income/Exp. Net | -$188,200 | -$171,300 | -$144,000 | -$94,800 |
| Pre-Tax Income | $730,800 | $645,600 | $647,200 | $632,400 |
| Tax Expense | $71,800 | $37,900 | $26,600 | $14,600 |
| Net Income | $223,100 | $118,600 | $83,900 | $46,400 |
| % Margin | 15% | 8.8% | 6.6% | 3.9% |
| EPS | 2.51 | 2.11 | 2.03 | 1.81 |
| % Growth | 19% | 3.9% | 12.2% | – |
| EPS Diluted | 2.49 | 2.08 | 2.01 | 1.76 |
| Weighted Avg Shares Out | 89,000 | 56,200 | 41,300 | 25,600 |
| Weighted Avg Shares Out Dil | 89,000 | 56,300 | 41,400 | 25,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $202,200 | $179,000 | $149,300 | $105,400 |
| Depreciation & Amortization | $203,100 | $192,500 | $181,300 | $165,600 |
| EBITDA | $1,136,100 | $1,017,100 | $977,800 | $903,400 |
| % Margin | 76.2% | 75.6% | 76.8% | 75% |