Hess Midstream LP
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hess Midstream LP's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 98% of Energy companies in United States.
- Shareholder Slice Ratio: Share count rose 194% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 103% of profit over the same period. Bigger rise in share count than 96% of Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 27% in 3 years; of every extra $100 of sales, $78 became extra profit. Higher than 96% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$402Over the last 3 years, every $100 of reported profit came with $402 of operating cash.
Higher than 84% of Energy companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 87% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 98% of Energy companies in United States.
Growth Efficiency Ratio
$78Sales grew 27% in 3 years; of every extra $100 of sales, $78 became extra profit.
Higher than 96% of Energy companies in United States.
Asset Productivity Ratio
+27% / +22%In 3 years sales changed by +27% while total assets changed by +22%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
30.3×Debt due within a year is covered 30.3 times by its yearly operating cash.
Higher than 75% of Energy companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 82% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Hess Midstream LP owes $0.91 for every $1 it owns. Net profit rose 58% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
10.4Investors pay $10.4 for every $1 of Hess Midstream LP's yearly profit, lower than 76% of Energy companies in United States.
P/B ratio
12.04The share price is 12.04 times Hess Midstream LP's book value per share, higher than 93% of Energy companies in United States.
Market cap
$6.2 BThe total market value of all of Hess Midstream LP's shares at today's price (share price × number of shares), larger than 72% of Energy companies in United States. PosiCap size class: Meso Cap.
Return on equity (ROE)
150.7%Hess Midstream LP earned 150.7% on its shareholders' money over the last year, higher than 98% of Energy companies in United States.
Owes vs Owns
0.91×Hess Midstream LP owes $0.91 for every $1 it owns (high), higher than 95% of Energy companies in United States.
Dividend yield
9.94%Hess Midstream LP pays 9.94% of its share price as dividends a year, higher than 96% of dividend-paying Energy companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
+58%Net profit rose 58% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Profit margin
21.8%Hess Midstream LP keeps $22 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Hess Midstream LP's business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.5×Hess Midstream LP's operating profit covered its interest costs 4.5 times in the year to Dec 2025.
Cash vs debt
Net debtHess Midstream LP had $3.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Hess Midstream LP's P/E ratio?
Investors pay $10.4 for every $1 of Hess Midstream LP's yearly profit, lower than 76% of Energy companies in United States.
What is Hess Midstream LP's return on equity?
Hess Midstream LP earned 150.7% on its shareholders' money over the last year, higher than 98% of Energy companies in United States.
How much does Hess Midstream LP owe compared with what it owns?
Hess Midstream LP owes $0.91 for every $1 it owns (high), higher than 95% of Energy companies in United States.
Does Hess Midstream LP pay a dividend?
Yes. Hess Midstream LP pays 9.94% of its share price as dividends a year, higher than 96% of dividend-paying Energy companies in United States.
Is Hess Midstream LP's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.