Hess Midstream LP
NYSE:HESM
36.2 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 378.5 | 365.5 | 355.6 | 356.5 | 361.3 | 324 | 305 | 314.6 | 334.2 | 313.4 | 312.4 | 316.3 | 303.9 | 294.8 | 288.8 | 266.5 | 264.8 | 269.8 | 290.8 | 253.5 | 195.4 | 172.8 | 174.2 | 171.2 | 169.5 | 164.7 | 157 | 150.5 | 146.7 | 138.3 | 130.3 | 151.6 | 120.3 | 119 | 118.9 | 273.3 | 102.2 | 100.5 | 89.1 | 79.2 | 70.3 | 65.7 | 39.6 | 60.4 | 80.8 | 64.25 | 64.25 |
Kosten van de omzet
| 140.5 | 138 | 127.9 | 138.4 | 47.7 | 47 | 47.4 | 46.4 | 45.5 | 45 | 44.4 | 43.5 | 41.5 | 40.4 | 40.2 | 40 | 39.5 | 38.9 | 38.5 | 37.5 | 34.5 | 34 | 32.6 | 32.2 | 30.6 | 30.2 | 30 | 29.3 | 28.5 | 28.5 | 26.8 | 27.6 | 24.7 | 24.8 | 22.6 | 45.4 | 13.7 | 13.2 | 13.8 | 13.2 | 13.6 | 13.9 | 3.7 | 46 | 61.1 | 93.7 | 93.7 |
Brutowinst
| 238 | 227.5 | 227.7 | 218.1 | 313.6 | 277 | 257.6 | 268.2 | 288.7 | 268.4 | 268 | 272.8 | 262.4 | 254.4 | 248.6 | 226.5 | 225.3 | 230.9 | 252.3 | 216 | 160.9 | 138.8 | 141.6 | 139 | 138.9 | 134.5 | 127 | 121.2 | 118.2 | 109.8 | 103.5 | 124 | 95.6 | 94.2 | 96.3 | 227.9 | 88.5 | 87.3 | 75.3 | 66 | 56.7 | 51.8 | 35.9 | 14.4 | 19.7 | -29.45 | -29.45 |
Brutowinstmarge
| 0.629 | 0.622 | 0.64 | 0.612 | 0.868 | 0.855 | 0.845 | 0.853 | 0.864 | 0.856 | 0.858 | 0.862 | 0.863 | 0.863 | 0.861 | 0.85 | 0.851 | 0.856 | 0.868 | 0.852 | 0.823 | 0.803 | 0.813 | 0.812 | 0.819 | 0.817 | 0.809 | 0.805 | 0.806 | 0.794 | 0.794 | 0.818 | 0.795 | 0.792 | 0.81 | 0.834 | 0.866 | 0.869 | 0.845 | 0.833 | 0.807 | 0.788 | 0.907 | 0.238 | 0.244 | -0.458 | -0.458 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 6.3 | 5.2 | 5.7 | 8 | 6 | 5.8 | 6.4 | 6.1 | 5.7 | 5.3 | 6 | 6.1 | 5.1 | 5.2 | 6.3 | 5.2 | 4.2 | 4.1 | 7.6 | 33 | 3.9 | 3.7 | 4 | 3.6 | 2.4 | 2.4 | 3.1 | 2.5 | 1.7 | 2.4 | 1.5 | 2.8 | 2.3 | 3.9 | 1.4 | 6.9 | 0.4 | 1 | 1 | 1.7 | 0.9 | 1.3 | 1 | 3.1 | 3.4 | 3.25 | 3.25 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6.3 | 5.2 | 5.7 | 8 | 6 | 5.8 | 6.4 | 6.1 | 5.7 | 5.3 | 6 | 6.1 | 5.1 | 5.2 | 6.3 | 5.2 | 4.2 | 4.1 | 7.6 | 33 | 3.9 | 3.7 | 4 | 3.6 | 2.4 | 2.4 | 3.1 | 2.5 | 1.7 | 2.4 | 1.5 | 2.8 | 2.3 | 3.9 | 1.4 | 6.9 | 0.4 | 1 | 1 | 1.7 | 0.9 | 1.3 | 1 | 3.1 | 3.4 | 3.25 | 3.25 |
Overige kosten
| 0 | 82.3 | 72.4 | 0 | 83.4 | 67.3 | 62.5 | 65.7 | 0 | 67.8 | 66.5 | 66.8 | 98.1 | 63.6 | 59.8 | 316.3 | 79.7 | 90.9 | 84.3 | 172.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 6.3 | 5.2 | 5.7 | 8 | 93.6 | 78.9 | 68.9 | 71.8 | 84.7 | 73.1 | 72.5 | 72.9 | 103.2 | 68.8 | 66.1 | 71.8 | 88.1 | 99.1 | 99.5 | 125.7 | 60.4 | 47.3 | 45.9 | 46.8 | 41.8 | 39.5 | 37.7 | 43.6 | 41.3 | 41.2 | 40.4 | 54.4 | 47.2 | 52.9 | 49.3 | 138.5 | 49.5 | 49.8 | 46.3 | 46.6 | 40.8 | 39 | 49.2 | 75.5 | 49.8 | 6.85 | 6.85 |
Bedrijfsresultaat
| 231.7 | 222.3 | 222 | 210.1 | 220 | 198.1 | 188.7 | 151.1 | 204 | 151.3 | 151.5 | 199.9 | 159.2 | 185.6 | 182.5 | 154.7 | 137.2 | 131.8 | 152.8 | 90.3 | 100.5 | 91.5 | 95.7 | 92.2 | 97.1 | 95 | 89.3 | 77.6 | 76.9 | 68.6 | 63.1 | 69.6 | 48.4 | 41.3 | 47 | 89.4 | 39 | 37.5 | 29 | 19.4 | 15.9 | 12.8 | -13.3 | -61.1 | -30.1 | -36.3 | -36.3 |
Bedrijfsresultaat ratio
| 0.612 | 0.608 | 0.624 | 0.589 | 0.609 | 0.611 | 0.619 | 0.48 | 0.61 | 0.483 | 0.485 | 0.632 | 0.524 | 0.63 | 0.632 | 0.58 | 0.518 | 0.489 | 0.525 | 0.356 | 0.514 | 0.53 | 0.549 | 0.539 | 0.573 | 0.577 | 0.569 | 0.516 | 0.524 | 0.496 | 0.484 | 0.459 | 0.402 | 0.347 | 0.395 | 0.327 | 0.382 | 0.373 | 0.325 | 0.245 | 0.226 | 0.195 | -0.336 | -1.012 | -0.373 | -0.565 | -0.565 |
Totaal overige inkomsten en kosten netto
| -48.1 | -46 | -45.8 | -45.4 | -43.8 | -42.1 | -40 | -39.6 | -37.1 | -36.4 | -30.9 | -29.4 | -25 | -20 | -20.4 | -20.3 | -19.6 | -22.3 | -22.1 | -56.9 | -13.1 | -0.6 | -0.4 | -0.3 | -0.3 | -0.4 | -0.3 | -0.5 | -0.4 | -0.5 | -63.1 | 1.4 | 0 | -1.2 | -22.6 | -0.3 | 0 | -0.6 | -0.6 | -0.5 | -0.3 | -0.6 | -0.5 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 183.6 | 176.3 | 176.2 | 164.7 | 176.2 | 156 | 148.7 | 156.8 | 166.9 | 158.9 | 164.6 | 170.5 | 134.2 | 165.6 | 162.1 | 134.4 | 117.6 | 109.4 | 130.7 | 75 | 99.4 | 90.9 | 95.3 | 91.9 | 96.8 | 94.6 | 89 | 77.1 | 76.5 | 68.1 | 63.1 | 71 | 48.4 | 40.1 | 47 | 89.1 | 39 | 36.9 | 28.4 | 18.9 | 15.6 | 12.2 | -13.8 | -61.1 | -30.1 | -36.3 | -36.3 |
Inkomen voor belasting ratio
| 0.485 | 0.482 | 0.496 | 0.462 | 0.488 | 0.481 | 0.488 | 0.498 | 0.499 | 0.507 | 0.527 | 0.539 | 0.442 | 0.562 | 0.561 | 0.504 | 0.444 | 0.405 | 0.449 | 0.296 | 0.509 | 0.526 | 0.547 | 0.537 | 0.571 | 0.574 | 0.567 | 0.512 | 0.521 | 0.492 | 0.484 | 0.468 | 0.402 | 0.337 | 0.395 | 0.326 | 0.382 | 0.367 | 0.319 | 0.239 | 0.222 | 0.186 | -0.348 | -1.012 | -0.373 | -0.565 | -0.565 |
Belastingkosten
| 18.9 | 16 | 14.3 | 11.9 | 11.4 | 8.1 | 6.5 | 7 | 7.5 | 7.1 | 5 | 5.4 | 3.1 | 3.6 | 2.5 | 2.1 | 1.8 | 1.7 | 1.7 | -0.1 | 45.9 | 40.1 | 44.6 | 42.5 | 47.4 | 46.6 | 42 | 33 | 33 | 28.2 | -63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 58.6 | 49.5 | 44.6 | 37.5 | 35.3 | 25.1 | 142.2 | 149.8 | 23.2 | 151.8 | 159.6 | 16.9 | 9.9 | 11 | 8.6 | 6.6 | 5.6 | 5.3 | 6.5 | 16.1 | 19.1 | 16.8 | 18.1 | 17.2 | 18.8 | 17.8 | 17 | 14.8 | 15 | 11.4 | 63.1 | 71 | 48.4 | 40.1 | 47 | 89.1 | 39 | 36.9 | 28.4 | 18.9 | 15.6 | 12.2 | -13.8 | -61.1 | -30.1 | -36.3 | -36.3 |
Nettowinstmarge
| 0.155 | 0.135 | 0.125 | 0.105 | 0.098 | 0.077 | 0.466 | 0.476 | 0.069 | 0.484 | 0.511 | 0.053 | 0.033 | 0.037 | 0.03 | 0.025 | 0.021 | 0.02 | 0.022 | 0.064 | 0.098 | 0.097 | 0.104 | 0.1 | 0.111 | 0.108 | 0.108 | 0.098 | 0.102 | 0.082 | 0.484 | 0.468 | 0.402 | 0.337 | 0.395 | 0.326 | 0.382 | 0.367 | 0.319 | 0.239 | 0.222 | 0.186 | -0.348 | -1.012 | -0.373 | -0.565 | -0.565 |
WPA (Winst Per Aandeel)
| 0.63 | 0.59 | 0.59 | 0.55 | 0.56 | 0.5 | 3.23 | 3.4 | 0.53 | 3.47 | 4.74 | 0.68 | 0.39 | 0.44 | 0.45 | 0.36 | 0.31 | 0.29 | 0.37 | 0.29 | 0.33 | 0.29 | 0.32 | 0.31 | 0.34 | 0.32 | 0.3 | 0.26 | 0.27 | 0.21 | 1.16 | 1.3 | 0.89 | 0.73 | 0.86 | 1.63 | 0.71 | 0.68 | 0.52 | 0.35 | 0.29 | 0.22 | -0.25 | -1.12 | -0.55 | -0.67 | -0.67 |
Verwaterde WPA
| 0.63 | 0.59 | 0.59 | 0.55 | 0.56 | 0.5 | 3.22 | 3.4 | 0.53 | 3.47 | 4.72 | 0.67 | 0.38 | 0.44 | 0.43 | 0.36 | 0.31 | 0.29 | 0.35 | 0.29 | 0.35 | 0.29 | 0.32 | 0.31 | 0.34 | 0.32 | 0.3 | 0.26 | 0.27 | 0.21 | 1.16 | 1.3 | 0.89 | 0.73 | 0.86 | 1.63 | 0.71 | 0.68 | 0.52 | 0.35 | 0.29 | 0.22 | -0.25 | -1.12 | -0.55 | -0.67 | -0.67 |
EBITDA
| 286.9 | 276.5 | 271.8 | 260.5 | 267.7 | 245.1 | 236.1 | 242.8 | 249.5 | 240.3 | 239.9 | 245.4 | 197.7 | 226 | 222.7 | 194.7 | 176.7 | 170.7 | 194 | 134.2 | 135.5 | 125.5 | 128.3 | 124.4 | 127.7 | 125.2 | 119.3 | 106.9 | 105.4 | 97.1 | 89.9 | 97.2 | 73.1 | 66.1 | 69.6 | 134.8 | 52.7 | 50.7 | 42.8 | 32.6 | 29.5 | 26.7 | -9.6 | -58.7 | -27.2 | -32.7 | -32.7 |
EBITDA ratio
| 0.758 | 0.746 | 0.764 | 0.731 | 0.614 | 0.617 | 0.624 | 0.628 | 0.619 | 0.626 | 0.627 | 0.776 | 0.534 | 0.639 | 0.641 | 0.592 | 0.532 | 0.492 | 0.667 | 0.368 | 0.512 | 0.53 | 0.549 | 0.539 | 0.573 | 0.577 | 0.569 | 0.516 | 0.524 | 0.496 | 0.69 | 0.641 | 0.608 | 0.555 | 0.585 | 0.493 | 0.516 | 0.504 | 0.48 | 0.412 | 0.42 | 0.406 | -0.242 | -0.972 | -0.337 | -0.509 | -0.509 |