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Year on year Hess Midstream LP grew revenues 5.76% from 1.28bn to 1.35bn while net income improved 41.36% from 83.90m to 118.60m.
Gross margin | -- |
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Net profit margin | 44.41% |
Operating margin | 60.69% |
Return on assets | 16.60% |
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Return on equity | 43.54% |
Return on investment | 17.53% |
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Cash flow in USDView more
In 2023, Hess Midstream LP increased its cash reserves by 74.19%, or 2.30m. The company earned 866.40m from its operations for a Cash Flow Margin of 64.24%. In addition the company used 223.50m on investing activities and also paid 640.60m in financing cash flows.
Cash flow per share | 11.56 |
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Price/Cash flow per share | 9.28 |
Book value per share | 2.10 |
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Tangible book value per share | 2.10 |
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Balance sheet in USDView more
Current ratio | 1.11 |
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Quick ratio | -- |
Total debt/total equity | 7.45 |
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Total debt/total capital | 0.8958 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.64% and 3.95%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 7.50% |
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Div growth rate (5 year) | 11.82% |
Payout ratio (TTM) | 107.43% |
EPS growth(5 years) | -3.54 |
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EPS (TTM) vs TTM 1 year ago | 15.35 |
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