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Real-time Estimate
Cboe BZX
18:59:51 03/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.06 USD | +0.09% |
|
+1.10% | +16.72% |
| 08-03 | Hess Midstream LP, Q2 2026 Earnings Call, Aug 03, 2026 | |
| 08-03 | Hess Midstream LP Provides Earnings Guidance for the Third Quarter of 2026 and Maintains Earnings Guidance for the Full Year 2026 | CI |
Projected Income Statement: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,204 | 1,275 | 1,349 | 1,496 | 1,621 | 1,611 | 1,670 | 1,729 |
| Change | - | 5.93% | 5.76% | 10.89% | 8.41% | -0.65% | 3.69% | 3.52% |
| EBITDA 1 | 908.5 | 982.9 | 1,022 | 1,136 | 1,238 | 1,246 | 1,290 | 1,321 |
| Change | - | 8.19% | 4% | 11.14% | 8.98% | 0.67% | 3.48% | 2.41% |
| EBIT 1 | 727.2 | 791.2 | 816.9 | 919 | 1,008 | 1,005 | 1,053 | 1,092 |
| Change | - | 8.8% | 3.25% | 12.5% | 9.7% | -0.34% | 4.83% | 3.66% |
| Interest Paid 1 | -105.4 | -149.3 | -179 | -202.2 | -225.6 | -231.2 | -232.3 | -244.2 |
| Earnings before Tax (EBT) 1 | 632.4 | - | 645.6 | 730.8 | 798.4 | 792 | 855.6 | 923.2 |
| Change | - | - | - | 13.2% | 9.25% | -0.8% | 8.03% | 7.91% |
| Net income 1 | 46.4 | 83.9 | 118.6 | 223.1 | 352.9 | 379.9 | 398.7 | 427.3 |
| Change | - | 80.82% | 41.36% | 88.11% | 58.18% | 7.64% | 4.97% | 7.17% |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 29/01/25 | 02/02/26 | - | - | - |
Forecast Balance Sheet: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,561 | 2,883 | 3,206 | 3,468 | 3,770 | 3,588 | 3,432 | 3,321 |
| Change | - | 12.57% | 11.2% | 8.17% | 8.71% | -4.83% | -4.35% | -3.23% |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 29/01/25 | 02/02/26 | - | - | - |
Cash Flow Forecast: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 186.6 | 238.2 | 245.7 | 288.5 | 247.5 | 105.6 | 87.7 | 85.1 |
| Change | - | 27.65% | 3.15% | 17.42% | -14.21% | -57.35% | -16.91% | -2.96% |
| Free Cash Flow (FCF) 1 | 583.9 | 622.9 | 620.7 | 655 | 779.1 | 900.7 | 935.7 | 946.7 |
| Change | - | 6.68% | -0.35% | 5.53% | 18.95% | 15.6% | 3.89% | 1.17% |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 29/01/25 | 02/02/26 | - | - | - |
Forecast Financial Ratios: Hess Midstream LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 75.47% | 77.08% | 75.8% | 75.97% | 76.36% | 77.39% | 77.23% | 76.4% |
| EBIT Margin (%) | 60.41% | 62.05% | 60.57% | 61.45% | 62.18% | 62.38% | 63.06% | 63.15% |
| EBT Margin (%) | 52.53% | - | 47.87% | 48.87% | 49.24% | 49.17% | 51.23% | 53.4% |
| Net margin (%) | 3.85% | 6.58% | 8.79% | 14.92% | 21.77% | 23.58% | 23.87% | 24.72% |
| FCF margin (%) | 48.5% | 48.85% | 46.03% | 43.8% | 48.05% | 55.92% | 56.03% | 54.75% |
| FCF / Net Income (%) | 1,258.41% | 742.43% | 523.36% | 293.59% | 220.77% | 237.11% | 234.67% | 221.54% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 28.2% | 37.36% | 40.53% | 51.23% | 64.22% | 70.63% | 84.57% | 102.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.82x | 2.93x | 3.14x | 3.05x | 3.05x | 2.88x | 2.66x | 2.51x |
| Debt / Free cash flow | 4.39x | 4.63x | 5.17x | 5.29x | 4.84x | 3.98x | 3.67x | 3.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.5% | 18.68% | 18.22% | 19.29% | 15.27% | 6.55% | 5.25% | 4.92% |
| CAPEX / EBITDA (%) | 20.54% | 24.23% | 24.04% | 25.39% | 19.99% | 8.47% | 6.8% | 6.44% |
| CAPEX / FCF (%) | 31.96% | 38.24% | 39.58% | 44.05% | 31.77% | 11.72% | 9.37% | 8.99% |
Items per share | ||||||||
| Cash flow per share 1 | 30.95 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.984 | 2.237 | 2.438 | 2.705 | 2.966 | 3.179 | 3.372 | 3.543 |
| Change | - | 12.78% | 8.97% | 10.96% | 9.63% | 7.18% | 6.08% | 5.08% |
| Book Value Per Share 1 | 0.8057 | 1.021 | 1.503 | 2.434 | 2.736 | 2.43 | 2.32 | 2.27 |
| Change | - | 26.72% | 47.24% | 61.92% | 12.41% | -11.19% | -4.53% | -2.16% |
| EPS 1 | 1.76 | 2.01 | 2.08 | 2.49 | 2.86 | 2.817 | 2.938 | 3.06 |
| Change | - | 14.2% | 3.48% | 19.71% | 14.86% | -1.49% | 4.3% | 4.13% |
| Nbr of stocks (in thousands) | 33,663 | 44,003 | 68,358 | 104,071 | 129,392 | 128,351 | 128,351 | 128,351 |
| Announcement Date | 26/01/22 | 25/01/23 | 31/01/24 | 29/01/25 | 02/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.2x | 13.6x |
| PBR | 16.5x | 17.3x |
| EV / Sales | 5.42x | 5.13x |
| Yield | 7.94% | 8.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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