HESM Hess Midstream LP Class A Representing Limited Partner Interests
HESM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HESM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 6 août 2026 | $0,7890 |
| 7 mai 2026 | $0,7790 |
| 5 février 2026 | $0,7640 |
| 6 novembre 2025 | $0,7550 |
| 7 août 2025 | $0,7370 |
| 8 mai 2025 | $0,7100 |
| 6 février 2025 | $0,7010 |
| 7 novembre 2024 | $0,6850 |
| 8 août 2024 | $0,6680 |
| 1 mai 2024 | $0,6520 |
| 7 février 2024 | $0,6340 |
| 1 novembre 2023 | $0,6180 |
| 2 août 2023 | $0,6010 |
| 3 mai 2023 | $0,5850 |
| 1 février 2023 | $0,5700 |
| 2 novembre 2022 | $0,5630 |
| 3 août 2022 | $0,5560 |
| 4 mai 2022 | $0,5490 |
| 2 février 2022 | $0,5170 |
| 3 novembre 2021 | $0,5100 |
HESM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 58,3%
- Vente 3 25,0%
- Vente forte 2 16,7%
Objectif de cours à 12 mois
6 analystes · 2026-08-24Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.75 | $0.69 | 0.06% |
| 31 mars 2026 | $0.68 | $0.66 | 0.02% |
| 31 décembre 2025 | $0.72 | $0.73 | -0.01% |
| 30 septembre 2025 | $0.75 | $0.68 | 0.07% |
| 30 juin 2025 | $0.74 | $0.68 | 0.06% |
| 31 mars 2025 | $0.65 | $0.63 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HESM | — | — | 8.4% | 21.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848M | $713M | |
| SG&A Expense | $28M | $26M | $26M | $23M | $23M | $21M | $52M | $14M | |
| Operating Expenses | $613M | $576M | $532M | $484M | $477M | $515M | $472M | $334M | |
| Operating Income | $1.01B | $919M | $817M | $791M | $727M | $576M | $377M | $378M | |
| Pretax Income | $798M | $731M | $646M | $647M | $632M | $492M | $318M | $326M | |
| Income Tax | $114M | $72M | $38M | $27M | $15M | $7M | $-100.0K | · | |
| Net Income | $353M | $223M | $119M | $84M | $46M | $24M | $70M | $71M | |
| EBITDA | $1.01B | $919M | $817M | $791M | $727M | $576M | $377M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $109M | |
| Receivables | $144M | $135M | $122M | $123M | · | · | · | · | |
| Other Current Assets | $7M | $6M | $7M | $6M | $11M | $6M | $5M | $3M | |
| Current Assets | $159M | $149M | $137M | $132M | $133M | $101M | $96M | $180M | |
| PP&E (Net) | $3.37B | $3.33B | $3.23B | $3.17B | $3.12B | $3.11B | $3.01B | $2.74B | |
| PP&E (Gross) | $5.37B | $5.12B | $4.82B | $4.57B | $4.34B | $4.16B | $3.90B | $3.49B | |
| Accum. Depreciation | $2.00B | $1.79B | $1.59B | $1.40B | $1.22B | $1.05B | $895M | $753M | |
| Other Non-current Assets | $4M | $6M | $9M | $11M | $8M | $10M | $13M | $7M | |
| Total Assets | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B | |
| Accounts Payable | $27M | $34M | $41M | $28M | · | · | · | · | |
| Accrued Liabilities | $89M | $94M | $106M | $83M | $76M | $54M | $89M | $86M | |
| Current Liabilities | $188M | $219M | $210M | $160M | $171M | $125M | $176M | $138M | |
| Capital Leases | · | · | · | · | · | · | $600.0K | · | |
| Deferred Tax | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | · | · | · | |
| Other Non-current Liabilities | $23M | $16M | $17M | $16M | $18M | $23M | $16M | $7M | |
| Total Liabilities | $3.95B | $3.69B | $3.43B | $3.06B | $2.73B | $2.05B | $1.95B | $1.12B | |
| Long-term Debt | $3.77B | $3.47B | $3.21B | $2.89B | $2.56B | $1.91B | $1.75B | $981M | |
| Total Debt | $3.77B | $3.47B | $3.21B | $2.89B | $2.56B | $1.91B | $1.75B | · | |
| AOCI | · | · | · | · | · | · | $400.0K | $1M | |
| Liabilities + Equity | $4.39B | $4.15B | $3.79B | $3.59B | $3.49B | $3.37B | $3.28B | $2.99B |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $900.0K | |
| Deferred Tax | $114M | $72M | $38M | $27M | $15M | $7M | $-100.0K | · | |
| Operating Cash Flow | $984M | $940M | $866M | $861M | $796M | $642M | $471M | $467M | |
| CapEx | $256M | $306M | $224M | $238M | $163M | $301M | $306M | $242M | |
| Investing Cash Flow | $-256M | $-306M | $-224M | $-238M | $-163M | $-301M | $-498M | $-308M | |
| Stock Repurchased | $400M | $300M | $400M | $400M | $750M | · | · | · | |
| Net Stock Activity | $-400M | $-300M | $-400M | $-400M | $-750M | · | · | · | |
| Financing Cash Flow | $-731M | $-635M | $-641M | $-622M | $-633M | $-341M | $-79M | $-406M | |
| Net Change in Cash | $-2M | $-1M | $2M | $900.0K | $-400.0K | $-700.0K | $-106M | $-246M | |
| Free Cash Flow | $728M | $634M | $643M | $623M | $632M | $341M | $164M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% | 52.8% | 44.4% | · | |
| Net Margin | 21.8% | 14.9% | 8.8% | 6.6% | 3.9% | 2.2% | 8.3% | · | |
| Pretax Margin | 49.2% | 48.9% | 47.9% | 50.7% | 52.5% | 45.1% | 37.4% | · | |
| EBITDA Margin | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% | 52.8% | 44.4% | · | |
| ROA | 8.3% | 5.6% | 3.2% | 2.4% | 1.4% | 0.72% | 2.2% | · | |
| ROIC | 22.9% | 23.9% | 23.9% | 26.3% | 27.7% | 29.7% | 21.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 11.6 | 11.6 | 11.0 | · | · | · | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 10.9% | 5.8% | 5.9% | 10.2% | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.5% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 58.2% | 88.1% | 41.4% | 80.8% | 93.3% | · | · | · | |
| Net Income CAGR 3Y | 61.4% | 68.8% | 70.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 71.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B | $1.09B | $848M | · | |
| Net Income TTM | $353M | $223M | $119M | $84M | $46M | $24M | $70M | · |
Compte de résultat 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $390M | $404M | $421M | $414M | $382M | $396M | $378M | $366M | $356M | $363M | $324M | $305M | $335M | $313M | $312M | |
| SG&A Expense | $6M | $8M | $6M | $7M | $8M | $8M | $9M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Operating Expenses | $146M | $152M | $153M | $162M | $154M | $145M | $153M | $147M | $143M | $134M | $143M | $126M | $116M | $131M | $118M | $117M | |
| Operating Income | $253M | $238M | $252M | $259M | $260M | $237M | $243M | $232M | $222M | $222M | $220M | $198M | $189M | $204M | $195M | $196M | |
| Pretax Income | $205M | $186M | $198M | $207M | $209M | $184M | $195M | $184M | $176M | $176M | $176M | $156M | $149M | $167M | $159M | $165M | |
| Income Tax | $31M | $28M | $30M | $32M | $29M | $23M | $23M | $19M | $16M | $14M | $11M | $8M | $6M | $8M | $7M | $5M | |
| Net Income | $96M | $88M | $93M | $98M | $90M | $72M | $70M | $59M | $50M | $45M | $35M | $25M | $21M | $23M | $22M | $17M | |
| EBITDA | $253M | $238M | · | $259M | $260M | $237M | · | $232M | $222M | $222M | $220M | $198M | $189M | $204M | $195M | $196M |
Bilan 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $2M | $6M | $4M | $6M | $4M | $10M | $100M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Receivables | $143M | $149M | $144M | $145M | $138M | $137M | $135M | $128M | $110M | $128M | $122M | $110M | · | · | · | · | |
| Other Current Assets | $900.0K | $5M | $7M | $4M | $2M | $3M | $6M | $13M | $2M | $4M | $12M | $800.0K | $4M | $14M | $2M | $7M | |
| Current Assets | $157M | $166M | $159M | $168M | $151M | $150M | $149M | $154M | $214M | $139M | $138M | $114M | $117M | $147M | $158M | $147M | |
| PP&E (Net) | $3.30B | $3.32B | $3.37B | $3.38B | $3.34B | $3.32B | $3.33B | $3.29B | $3.24B | $3.21B | $3.21B | $3.19B | $3.18B | $3.16B | $3.14B | $3.12B | |
| PP&E (Gross) | $5.42B | $5.39B | $5.37B | $5.33B | $5.24B | $5.17B | $5.12B | $5.03B | $4.93B | $4.85B | $4.75B | $4.68B | $4.63B | $4.51B | $4.45B | $4.38B | |
| Accum. Depreciation | $2.12B | $2.06B | $2.00B | $1.95B | $1.89B | $1.84B | $1.79B | $1.74B | $1.69B | $1.64B | $1.54B | $1.49B | $1.44B | $1.35B | $1.31B | $1.26B | |
| Other Non-current Assets | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $12M | $6M | $7M | |
| Total Assets | $4.26B | $4.32B | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B | |
| Accounts Payable | $29M | $23M | $27M | $53M | $44M | $40M | $34M | $45M | $42M | $21M | $36M | $24M | · | · | · | · | |
| Accrued Liabilities | $98M | $88M | $89M | $90M | $102M | $92M | $94M | $104M | $88M | $86M | $89M | $83M | $71M | $84M | $85M | $56M | |
| Current Liabilities | $204M | $181M | $188M | $224M | $214M | $186M | $219M | $221M | $192M | $157M | $174M | $149M | $138M | $158M | $152M | $144M | |
| Deferred Tax | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-current Liabilities | $22M | $24M | $23M | $22M | $15M | $17M | $16M | $14M | $12M | $13M | $18M | $14M | $16M | $21M | $21M | $18M | |
| Total Liabilities | $3.87B | $3.94B | $3.95B | $4.01B | $3.92B | $3.75B | $3.69B | $3.71B | $3.65B | $3.48B | $3.33B | $3.22B | $3.14B | $3.09B | $3.11B | $2.70B | |
| Long-term Debt | $3.68B | $3.77B | $3.77B | $3.79B | $3.71B | $3.57B | $3.47B | $3.49B | $3.46B | $3.33B | $3.15B | $3.07B | $2.99B | · | · | $2.56B | |
| Total Debt | $3.68B | $3.77B | · | $3.79B | $3.71B | $3.57B | · | $3.49B | $3.46B | $3.33B | $3.15B | $3.07B | $2.99B | $2.91B | $2.94B | $2.56B | |
| Liabilities + Equity | $4.26B | $4.32B | $4.39B | $4.44B | $4.42B | $4.26B | $4.15B | $4.15B | $4.05B | $3.86B | $3.78B | $3.66B | $3.58B | $3.60B | $3.60B | $3.48B |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $100.0K | $200.0K | $200.0K | $800.0K | $300.0K | $300.0K | $700.0K | $500.0K | $100.0K | $500.0K | $300.0K | $400.0K | $600.0K | $400.0K | $400.0K | $500.0K | |
| Deferred Tax | $31M | $28M | $30M | $32M | $29M | $23M | $23M | $19M | $16M | $14M | $11M | $8M | $6M | $8M | $7M | $5M | |
| Operating Cash Flow | $279M | $253M | $246M | $259M | $277M | $202M | $258M | $225M | $272M | $185M | $216M | $205M | $199M | $235M | $213M | $191M | |
| CapEx | $23M | $29M | $67M | $80M | $63M | $46M | $95M | $92M | $64M | $55M | $53M | $43M | $64M | $66M | $56M | $55M | |
| Investing Cash Flow | $-23M | $-29M | $-67M | $-80M | $-63M | $-46M | $-95M | $-92M | $-64M | $-55M | $-53M | $-43M | $-64M | $-66M | $-56M | $-55M | |
| Stock Repurchased | $0 | $60M | $0 | $100M | $200M | $100M | $0 | $100M | $100M | $100M | $100M | $100M | $100M | $0 | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | $-100M | · | · | · | $-100M | · | · | $-100M | · | · | · | |
| Financing Cash Flow | $-255M | $-222M | $-182M | $-178M | $-215M | $-155M | $-169M | $-222M | $-112M | $-132M | $-162M | $-162M | $-134M | $-169M | $-158M | $-135M | |
| Net Change in Cash | $400.0K | $3M | $-4M | $1M | $-2M | $2M | $-6M | $-89M | $95M | $-1M | $300.0K | $-600.0K | $500.0K | $200.0K | $-600.0K | $800.0K | |
| Free Cash Flow | · | $224M | · | · | · | $157M | · | · | · | $130M | · | · | $134M | · | · | $136M |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.5% | 61.0% | · | 61.5% | 62.8% | 62.2% | · | 61.2% | 60.8% | 62.4% | 60.6% | 61.1% | 61.9% | 60.9% | 62.3% | 62.6% | |
| Net Margin | 24.2% | 22.5% | · | 23.2% | 21.8% | 18.7% | · | 15.5% | 13.5% | 12.5% | 9.7% | 7.8% | 6.8% | 6.9% | 7.0% | 5.4% | |
| Pretax Margin | 51.3% | 47.6% | · | 49.2% | 50.4% | 48.3% | · | 48.5% | 48.2% | 49.5% | 48.5% | 48.1% | 48.8% | 49.9% | 50.7% | 52.7% | |
| EBITDA Margin | 63.5% | 61.0% | · | 61.5% | 62.8% | 62.2% | · | 61.2% | 60.8% | 62.4% | 60.6% | 61.1% | 61.9% | 60.9% | 62.3% | 62.6% | |
| ROA | 2.2% | 2.0% | · | 2.3% | 2.1% | 1.8% | · | 1.5% | 1.3% | 1.2% | 0.96% | 0.69% | 0.59% | 0.66% | 0.63% | 0.49% | |
| ROIC | 5.8% | 5.3% | · | 5.8% | 6.0% | 5.8% | · | 6.0% | 5.8% | 6.1% | 6.5% | 6.1% | 6.0% | 6.7% | 6.3% | 7.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 1.1 | 0.8 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 2.8 | 2.7 | · | 3.1 | 3.3 | 2.9 | · | 3.0 | 3.3 | 5.6 | 6.0 | 5.9 | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.61B | · | $1.60B | $1.54B | $1.48B | · | $1.46B | $1.41B | $1.35B | $1.33B | $1.28B | $1.27B | $1.26B | $1.22B | $1.20B | |
| Net Income TTM | $372M | $347M | · | $318M | $270M | $224M | · | $188M | $154M | $126M | $104M | $91M | $83M | $72M | $60M | $46M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.62B | $1.50B | $1.35B | $1.28B | $1.20B |
| Marge d'exploitation % | 62.2% | 61.5% | 60.6% | 62.1% | 60.4% |
| Résultat net | $353M | $223M | $119M | $84M | $46M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 |
| Ratio de liquidité réduite | 0.8 | 0.6 | 0.6 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $728M | $634M | $643M | $623M | $632M |
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Détenteurs institutionnels (13F) 316 déclarants · $3.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 40 (-29 vs T. préc.) | 36 (+1 vs T. préc.) | 106 (+8 vs T. préc.) | 81 (-4 vs T. préc.) | +3.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| ALPS ADVISORS INC | $1 099 953 182 | 29 254 074 | 32,44% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $265 298 080 | 7 055 800 | 7,82% | Actions |
| Blackstone Inc. | $217 558 488 | 5 786 130 | 6,42% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $157 482 148 | 4 188 355 | 4,64% | Actions |
| NEUBERGER BERMAN GROUP LLC | $99 883 770 | 2 656 700 | 2,95% | Actions |
| Bank of New York Mellon Corp | $91 996 935 | 2 446 727 | 2,71% | Actions |
| TD Asset Management Inc | $74 606 033 | 1 984 203 | 2,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $62 968 682 | 1 674 699 | 1,86% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60 536 000 | 1 610 000 | 1,79% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $58 585 707 | 1 558 131 | 1,73% | Actions |
| CIBC Private Wealth Group LLC | $58 341 545 | 1 688 612 | 1,72% | Actions |
| GOLDMAN SACHS GROUP INC | $48 718 959 | 1 295 717 | 1,44% | Actions |
| CI INVESTMENTS INC. | $48 341 230 | 1 285 671 | 1,43% | Actions |
| UBS Group AG | $46 941 306 | 1 248 439 | 1,38% | Actions |
| FMR LLC | $45 373 236 | 1 206 735 | 1,34% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $43 995 450 | 1 170 092 | 1,30% | Actions |
| Fractal Investments LLC | $43 631 792 | 1 160 420 | 1,29% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $41 768 073 | 1 110 853 | 1,23% | Actions |
| Zimmer Partners, LP | $37 511 377 | 997 643 | 1,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $36 165 522 | 961 849 | 1,07% | Actions |
| Clearbridge Investments, LLC | $35 954 737 | 956 243 | 1,06% | Actions |
| Qube Research & Technologies Ltd | $32 753 022 | 871 091 | 0,97% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $32 282 458 | 858 576 | 0,95% | Actions |
| FIRST TRUST ADVISORS LP | $31 955 036 | 849 868 | 0,94% | Actions |
| BARCLAYS PLC | $29 766 378 | 791 659 | 0,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 206 514 | 776 769 | 0,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 116 170 | 694 579 | 0,77% | Actions |
| TUDOR INVESTMENT CORP ET AL | $24 626 458 | 654 959 | 0,73% | Actions |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $22 731 494 | 604 561 | 0,67% | Actions |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $21 437 941 | 570 158 | 0,63% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 713 520 | 497 700 | 0,55% | Actions |
| ALGERT GLOBAL LLC | $14 175 576 | 377 010 | 0,42% | Actions |
| STATE STREET CORP | $13 745 695 | 365 577 | 0,41% | Actions |
| JENNISON ASSOCIATES LLC | $13 565 403 | 360 782 | 0,40% | Actions |
| JANE STREET GROUP, LLC | $13 205 120 | 351 200 | 0,39% | Option d'achat |
| Cubist Systematic Strategies, LLC | $12 729 189 | 368 428 | 0,38% | Actions |
| NEOS Investment Management LLC | $12 241 282 | 325 566 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 525 714 | 306 535 | 0,34% | Actions |
| JPMORGAN CHASE & CO | $11 224 703 | 300 608 | 0,33% | Actions |
| Susquehanna Portfolio Strategies, LLC | $10 371 133 | 275 828 | 0,31% | Actions |
| Allianz Asset Management GmbH | $10 010 549 | 266 238 | 0,30% | Actions |
| Swiss National Bank | $9 275 920 | 246 700 | 0,27% | Actions |
| LPL Financial LLC | $9 039 506 | 240 412 | 0,27% | Actions |
| CIBC Bancorp USA Inc. | $8 598 255 | 228 677 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 976 464 | 212 140 | 0,24% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $7 057 294 | 187 694 | 0,21% | Actions |
| STIFEL FINANCIAL CORP | $6 990 481 | 185 917 | 0,21% | Actions |
| Americana Partners, LLC | $6 693 853 | 178 028 | 0,20% | Actions |
| Catalyst Capital Advisors LLC | $5 878 798 | 156 351 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 812 960 | 154 600 | 0,17% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $5 732 233 | 152 453 | 0,17% | Actions |
| Bridgewater Associates, LP | $5 638 985 | 149 973 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 556 442 | 147 778 | 0,16% | Actions |
| Financial Sense Advisors, Inc. | $5 465 318 | 145 354 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 311 000 | 141 250 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $5 180 829 | 137 788 | 0,15% | Actions |
| Advisors Asset Management, Inc. | $5 090 613 | 147 554 | 0,15% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5 073 256 | 134 927 | 0,15% | Actions |
| GoodHaven Capital Management, LLC | $5 028 436 | 133 735 | 0,15% | Actions |
| Maryland State Retirement & Pension System | $4 544 637 | 120 868 | 0,13% | Actions |
| Castellan Group | $4 249 590 | 113 021 | 0,13% | Actions |
| HITE Hedge Asset Management LLC | $4 209 809 | 111 963 | 0,12% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $4 077 118 | 108 434 | 0,12% | Actions |
| Squarepoint Ops LLC | $4 018 350 | 106 871 | 0,12% | Actions |
| Trexquant Investment LP | $3 902 466 | 103 789 | 0,12% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 879 701 | 103 902 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 869 040 | 102 900 | 0,11% | Option de vente |
| Balyasny Asset Management L.P. | $3 807 301 | 101 258 | 0,11% | Actions |
| Westover Capital Advisors, LLC | $3 643 929 | 96 913 | 0,11% | Actions |
| Holocene Advisors, LP | $3 483 264 | 92 640 | 0,10% | Actions |
| Heronetta Management, L.P. | $3 478 188 | 92 505 | 0,10% | Actions |
| Pinnacle Holdings, LLC | $3 363 710 | 89 460 | 0,10% | Actions |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $3 321 471 | 88 337 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 264 545 | 86 823 | 0,10% | Actions |
| Sanctuary Advisors, LLC | $3 113 943 | 82 818 | 0,09% | Actions |
| Abacus FCF Advisors LLC | $3 048 270 | 81 071 | 0,09% | Actions |
| Brookfield Corp /ON/ | $3 028 441 | 80 544 | 0,09% | Actions |
| Beacon Pointe Advisors, LLC | $2 982 959 | 79 334 | 0,09% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 905 954 | 77 286 | 0,09% | Actions |
| LGT Fund Management Co Ltd. | $2 890 801 | 76 883 | 0,09% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $2 835 228 | 75 405 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $2 759 539 | 73 392 | 0,08% | Actions |
| NAPLES GLOBAL ADVISORS, LLC | $2 673 962 | 71 116 | 0,08% | Actions |
| Texas Yale Capital Corp. | $2 534 240 | 67 400 | 0,07% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 505 202 | 66 610 | 0,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 419 071 | 64 337 | 0,07% | Actions |
| AMERIPRISE FINANCIAL INC | $2 282 621 | 60 708 | 0,07% | Actions |
| Paralel Advisors LLC | $2 231 974 | 59 361 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $2 192 608 | 56 416 | 0,06% | Actions |
| Mariner, LLC | $2 085 110 | 55 455 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $2 079 280 | 55 300 | 0,06% | Option d'achat |
| Man Group plc | $2 075 783 | 55 207 | 0,06% | Actions |
| Elo Mutual Pension Insurance Co | $2 052 998 | 54 601 | 0,06% | Actions |
| U.S. Capital Wealth Advisors, LLC | $2 042 346 | 52 543 | 0,06% | Actions |
| MACKENZIE FINANCIAL CORP | $2 017 278 | 53 651 | 0,06% | Actions |
| Arax Advisory Partners | $2 015 661 | 53 608 | 0,06% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $1 931 888 | 51 380 | 0,06% | Actions |
| Gilman Hill Asset Management, LLC | $1 912 148 | 50 855 | 0,06% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1 873 458 | 49 826 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $1 857 440 | 49 400 | 0,05% | Actions |
Initiés de la société 14 initiés · 6 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan C. Stein | Chief Executive Officer | 8 mars 2026 M | 60 963 | 0 | 0 | $0 |
| John B Hess | Chairman and CEO | 17 mai 2021 S | 0 | 0 | 0 | $0 |
| Michael Scott Bast | President and COO | 8 mars 2026 M | 3 352 | 0 | 0 | $0 |
| John A. Gatling | President and COO | 26 septembre 2025 M | 13 904 | 0 | 0 | $0 |
| Timothy B. Goodell | General Counsel & Secretary | 16 décembre 2019 A | 12 500 | 0 | 0 | $0 |
| John P Rielly | Vice President | 16 décembre 2019 A | 20 000 | 0 | 0 | $0 |
| Stephen J J Letwin | Administrateur | 8 mars 2026 A | 32 423 | 0 | 0 | $0 |
| Patrick J Reddy | Administrateur | 8 mars 2026 A | 24 437 | 0 | 0 | $0 |
| David W Niemiec | Administrateur | 8 mars 2026 A | 50 527 | 0 | 0 | $0 |
| Geurt G Schoonman | Administrateur | 9 juin 2025 S | 0 | 0 | 0 | $0 |
| GIP II Blue Holding Partnership, L.P. | Administrateur | 11 août 2021 J | — | 0 | 0 | $0 |
| Michael R Turner | Administrateur | 16 décembre 2019 A | 4 500 | 0 | 0 | $0 |
| Gregory P. Hill | Administrateur | 16 décembre 2019 A | 4 350 | 0 | 0 | $0 |
| BlackRock Portfolio Management LLC | Détenteur de 10% | 30 mai 2025 C | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 14 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Hess Investments North Dakota LLC, Hess Corporation, Chevron Corporation ×4 dépôts | 4 mars 2026 | 37,80% | Amendement | — | SEC |
| BlackRock Portfolio Management LLC ×7 dépôts | 30 mai 2025 | 0,30% | Amendement | Campagne de conseil d'administration | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation | 30 mai 2025 | 37,80% | Amendement | Campagne de conseil d'administration | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation ×16 dépôts | 12 mai 2025 | 40,80% | Amendement | — | SEC |
| Hess Midstream GP LP, Hess Midstream GP LLC, Hess Infrastructure Partners GP LLC, Hess Investments North Dakota LLC, Hess Corporation | 7 mai 2025 | 41,40% | Amendement | — | SEC |
| GIP II Blue Holding, L.P., GIP Blue Holding GP, LLC, Global Infrastructure GP II, L.P., Global Infrastructure Investors II, LLC ×17 dépôts | 15 janvier 2025 | 23,20% | Amendement | — | SEC |
| 20 septembre 2024 | — | Dépôt initial | — | SEC | |
| 31 mai 2024 | — | Dépôt initial | — | SEC | |
| 13 mars 2024 | — | Dépôt initial | — | SEC | |
| 13 mars 2024 | — | Dépôt initial | — | SEC | |
| 7 février 2024 | — | Dépôt initial | — | SEC | |
| 7 février 2024 | — | Dépôt initial | — | SEC | |
| 17 août 2023 | — | Dépôt initial | — | SEC | |
| GIP II Blue Holding Partnership, L.P., GIP II Blue Holding, L.P., GIP Blue Holding GP, LLC, Global Infrastructure GP II, L.P., Global Infrastructure Investors II, LLC ×3 dépôts | 11 août 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 37 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AMLP · ALPS ETF Trust | 9,53% | 30 864 175 NS | 31 mai 2026 | N-PORT |
| MLPA · Global X Funds | 9,35% | 5 242 374 NS | 31 mai 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 7,51% | 1 886 572 NS | 30 avril 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 5,06% | 599 845 NS | 30 avril 2026 | N-PORT |
| FCG · First Trust Exchange-Traded Fund | 4,83% | 756 869 NS | 30 juin 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 2,39% | 293 419 NS | 31 mai 2026 | N-PORT |
| DIV · Global X Funds | 2,12% | 407 630 NS | 30 avril 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,76% | 27 599 NS | 30 juin 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,71% | 37 270 NS | 30 avril 2026 | N-PORT |
| MLPX · Global X Funds | 1,62% | 1 526 417 NS | 31 mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,41% | 39 292 NS | 30 avril 2026 | N-PORT |
| ALTY · Global X Funds | 1,21% | 14 235 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,20% | 59 361 NS | 30 avril 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 1,11% | 12 725 NS | 30 avril 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 1,10% | 37 775 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,00% | 4 695 NS | 30 avril 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,84% | 92 999 NS | 30 juin 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,65% | 5 296 NS | 30 avril 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,63% | 80 752 NS | 30 avril 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,58% | 129 115 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,24% | 694 579 SH | 19 août 2026 | Quotidien |
| TOLZ · ProShares Trust | 0,22% | 10 304 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,22% | 114 483 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 12 629 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,14% | 23 853 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 21 644 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 85 880 SH | 21 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 350 108 NS | 31 mai 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,06% | 50 112 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 6 596 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7 521 SH | 21 août 2026 | Quotidien |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 11 192 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 72 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 84 601 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 4 396 NS | 31 mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 175 000 SH | 21 août 2026 | Quotidien |
| SMMV · iShares Trust | — | 34 899 SH | 19 août 2026 | Quotidien |