_id

6911c41cccc777a4e85d6493

Ticker

HESM

Name

Hess Midstream Partners LP

Exchange

NYSE

Address

1501 McKinney Street, Houston, TX, United States, 77010

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.hessmidstream.com

Description

Hess Midstream LP owns, operates, develops, and acquires midstream assets and provide fee-based services to Hess and third-party customers in the United States. It operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression systems; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering systems consists of approximately 1,415 miles of high and low pressure natural gas and natural gas liquids gathering pipelines with capacity of approximately 675 million cubic feet per day; crude oil gathering system comprises approximately 590 miles of crude oil gathering pipelines; and produced water gathering system that includes approximately 330 miles of pipelines in gathering systems. The Processing and Storage segment comprises Tioga Gas Plant, a natural gas processing and fractionation plant located in Tioga, North Dakota; Mentor Storage Terminal, a propane storage cavern and rail, and truck loading and unloading facility located in Mentor, Minnesota; and Terminaling and Export segment that owns Ramberg terminal facility, the Tioga rail terminal, crude oil rail cars, and other Dakota access pipeline connections, as well as Johnson's Corner Header System, a crude oil pipeline header system. Hess Midstream LP was formerly known as Hess Midstream Partners LP and changed its name to Hess Midstream LP in December 2019. Hess Midstream LP was founded in 2014 and is based in Houston, Texas.

Last Close

34.45

Volume

1029212

Current Price

34.97

Change

1.5094339622641393

Last Updated

2025-12-01T08:46:19.879Z

Image

data:image/webp;base64,UklGRhgBAABXRUJQVlA4IAwBAABwCACdASpAAEAAPq1KnEmmJKKhM/zIAMAViWQAziqAAO9awIqnFGakOYxoZuPgUsITdwpkg4RVWht12JtegtP5W9LtnvVd0KE2jgAAAP7q3ZwhWf/zBPxu9gvIdm9Dzdp6kypr+8skcSDnblV6YYs0bu8fa/4uNCwwP+SxzSW6KRPFOFKxw2Hcm0diUuzGJDYfikN3NXo5WtnfjRXE2ZBDlDcPtwyXuAAa2lOG2N21bwvmb9+zvufeNw2YqJGKLhnKYHa/KbvMLg8fRCQeTa7G2Yu/WO2rnX7D58YUcXoRDYF83iCuyI7Yu+D41kkAXBF+qcZKNmDcsrhNnlMzH38bmMbS3KEQBkOGNkAA

Ipo Date

2017-04-05T00:00:00.000Z

Market Cap

7074948096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8831000000000001

Sentiment Sources

10

Rating

4

Target Price

36.8571

Strong Buy

2

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

420900000

Cost Of Revenue

154700000

Gross Profit

266200000

Operating Expenses

7300000

Operating Income

258899999

Interest Expense

57100000

Pretax Income

207000000

Net Income

97700000

Eps

0.7498081350729087

Dividends Per Share

-96600000

Shares Outstanding

129392378

Income Tax Expense

31500000

EBITDA

320700000

Operating Margin

61.511047517224995

Total Other Income Expense Net

-51899999

Cash

5500000

Short Term Investments

-

Receivables

150500000

Inventories

-

Total Current Assets

168200000

Property Plant Equipment

3376300000

Total Assets

4437700000

Payables

40400000

Short Term Debt

-

Long Term Debt

3764900000

Total Liabilities

4011200000

Equity

0

Depreciation

56600000

Change In Working Capital

-8900000

Cash From Operations

258900000

Capital Expenditures

80000000

Cash From Investing

-

Cash From Financing

-177900000

Net Change In Cash

1000000

PE

11.9858

PB

-

ROE

-

ROA

2.201590914212317

FCF

178900000

Fcf Percent

0.4250415775718698

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

9.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

420900000

Quarters > 0 > income Statement > cost Of Revenue

154700000

Quarters > 0 > income Statement > gross Profit

266200000

Quarters > 0 > income Statement > operating Expenses

7300000

Quarters > 0 > income Statement > operating Income

258899999

Quarters > 0 > income Statement > interest Expense

57100000

Quarters > 0 > income Statement > pretax Income

207000000

Quarters > 0 > income Statement > net Income

97700000

Quarters > 0 > income Statement > eps

0.7498081350729087

Quarters > 0 > income Statement > dividends Per Share

-96600000

Quarters > 0 > income Statement > shares Outstanding

130300000

Quarters > 0 > income Statement > income Tax Expense

31500000

Quarters > 0 > income Statement > EBITDA

320700000

Quarters > 0 > income Statement > operating Margin

61.511047517224995

Quarters > 0 > income Statement > total Other Income Expense Net

-51899999

Quarters > 0 > balance Sheet > cash

5500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

150500000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

168200000

Quarters > 0 > balance Sheet > property Plant Equipment

3376300000

Quarters > 0 > balance Sheet > total Assets

4437700000

Quarters > 0 > balance Sheet > payables

40400000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3764900000

Quarters > 0 > balance Sheet > total Liabilities

4011200000

Quarters > 0 > balance Sheet > equity

0

Quarters > 0 > cash Flow > net Income

97700000

Quarters > 0 > cash Flow > depreciation

56600000

Quarters > 0 > cash Flow > change In Working Capital

-8900000

Quarters > 0 > cash Flow > cash From Operations

258900000

Quarters > 0 > cash Flow > capital Expenditures

80000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-177900000

Quarters > 0 > cash Flow > net Change In Cash

1000000

Quarters > 0 > ratios > PE

0.7498081350729087

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

2.201590914212317

Quarters > 0 > ratios > FCF

178900000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4250415775718698

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

413500000

Quarters > 1 > income Statement > cost Of Revenue

51800000

Quarters > 1 > income Statement > gross Profit

361700000

Quarters > 1 > income Statement > operating Expenses

101500000

Quarters > 1 > income Statement > operating Income

260200000

Quarters > 1 > income Statement > interest Expense

55400000

Quarters > 1 > income Statement > pretax Income

208800000

Quarters > 1 > income Statement > net Income

90300000

Quarters > 1 > income Statement > eps

0.7413793103448276

Quarters > 1 > income Statement > dividends Per Share

82900000

Quarters > 1 > income Statement > shares Outstanding

121800000

Quarters > 1 > income Statement > income Tax Expense

29100000

Quarters > 1 > income Statement > EBITDA

316000000

Quarters > 1 > income Statement > operating Margin

62.92623941958888

Quarters > 1 > income Statement > total Other Income Expense Net

-51400000

Quarters > 1 > balance Sheet > cash

4500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

144000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

150900000

Quarters > 1 > balance Sheet > property Plant Equipment

3344700000

Quarters > 1 > balance Sheet > total Assets

4423100000

Quarters > 1 > balance Sheet > payables

32400000

Quarters > 1 > balance Sheet > short Term Debt

27500000

Quarters > 1 > balance Sheet > long Term Debt

3686900000

Quarters > 1 > balance Sheet > total Liabilities

3915500000

Quarters > 1 > balance Sheet > equity

635000000

Quarters > 1 > cash Flow > net Income

179700000

Quarters > 1 > cash Flow > depreciation

51800000

Quarters > 1 > cash Flow > change In Working Capital

12100000

Quarters > 1 > cash Flow > cash From Operations

276900000

Quarters > 1 > cash Flow > capital Expenditures

63400000

Quarters > 1 > cash Flow > cash From Investing

-63400000

Quarters > 1 > cash Flow > cash From Financing

-215100000

Quarters > 1 > cash Flow > net Change In Cash

-1600000

Quarters > 1 > ratios > PE

0.7413793103448276

Quarters > 1 > ratios > PB

6.707631496062992

Quarters > 1 > ratios > ROE

14.220472440944881

Quarters > 1 > ratios > ROA

2.0415545658022656

Quarters > 1 > ratios > FCF

213500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5163240628778718

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

381000000

Quarters > 2 > income Statement > cost Of Revenue

51500000

Quarters > 2 > income Statement > gross Profit

329500000

Quarters > 2 > income Statement > operating Expenses

92100000

Quarters > 2 > income Statement > operating Income

237400000

Quarters > 2 > income Statement > interest Expense

56400000

Quarters > 2 > income Statement > pretax Income

184400000

Quarters > 2 > income Statement > net Income

71600000

Quarters > 2 > income Statement > eps

0.6462093862815884

Quarters > 2 > income Statement > dividends Per Share

73000000

Quarters > 2 > income Statement > shares Outstanding

110800000

Quarters > 2 > income Statement > income Tax Expense

23000000

Quarters > 2 > income Statement > EBITDA

292300000

Quarters > 2 > income Statement > operating Margin

62.30971128608924

Quarters > 2 > income Statement > total Other Income Expense Net

-53000000

Quarters > 2 > balance Sheet > cash

6100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

140700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

150100000

Quarters > 2 > balance Sheet > property Plant Equipment

3324400000

Quarters > 2 > balance Sheet > total Assets

4263600000

Quarters > 2 > balance Sheet > payables

25500000

Quarters > 2 > balance Sheet > short Term Debt

25000000

Quarters > 2 > balance Sheet > long Term Debt

3546800000

Quarters > 2 > balance Sheet > total Liabilities

3750700000

Quarters > 2 > balance Sheet > equity

601300000

Quarters > 2 > cash Flow > net Income

71600000

Quarters > 2 > cash Flow > depreciation

51500000

Quarters > 2 > cash Flow > change In Working Capital

-40100000

Quarters > 2 > cash Flow > cash From Operations

202400000

Quarters > 2 > cash Flow > capital Expenditures

45500000

Quarters > 2 > cash Flow > cash From Investing

-45500000

Quarters > 2 > cash Flow > cash From Financing

-155100000

Quarters > 2 > cash Flow > net Change In Cash

1800000

Quarters > 2 > ratios > PE

0.6462093862815884

Quarters > 2 > ratios > PB

6.443831697987694

Quarters > 2 > ratios > ROE

11.907533677033095

Quarters > 2 > ratios > ROA

1.6793320198892954

Quarters > 2 > ratios > FCF

156900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.41181102362204725

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

395000000

Quarters > 3 > income Statement > cost Of Revenue

51300000

Quarters > 3 > income Statement > gross Profit

343700000

Quarters > 3 > income Statement > operating Expenses

100700000

Quarters > 3 > income Statement > operating Income

243000000

Quarters > 3 > income Statement > interest Expense

52200000

Quarters > 3 > income Statement > pretax Income

194700000

Quarters > 3 > income Statement > net Income

70400000

Quarters > 3 > income Statement > eps

0.6762728146013448

Quarters > 3 > income Statement > dividends Per Share

71400000

Quarters > 3 > income Statement > shares Outstanding

104100000

Quarters > 3 > income Statement > income Tax Expense

22600000

Quarters > 3 > income Statement > EBITDA

298200000

Quarters > 3 > income Statement > operating Margin

61.518987341772146

Quarters > 3 > income Statement > total Other Income Expense Net

-48300000

Quarters > 3 > balance Sheet > cash

4300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

138900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

149400000

Quarters > 3 > balance Sheet > property Plant Equipment

3325400000

Quarters > 3 > balance Sheet > total Assets

4151000000

Quarters > 3 > balance Sheet > payables

55900000

Quarters > 3 > balance Sheet > short Term Debt

22500000

Quarters > 3 > balance Sheet > long Term Debt

3449400000

Quarters > 3 > balance Sheet > total Liabilities

3685700000

Quarters > 3 > balance Sheet > equity

530700000

Quarters > 3 > cash Flow > net Income

172100000

Quarters > 3 > cash Flow > depreciation

51300000

Quarters > 3 > cash Flow > change In Working Capital

7700000

Quarters > 3 > cash Flow > cash From Operations

258500000

Quarters > 3 > cash Flow > capital Expenditures

95100000

Quarters > 3 > cash Flow > cash From Investing

-95100000

Quarters > 3 > cash Flow > cash From Financing

-169400000

Quarters > 3 > cash Flow > net Change In Cash

-6000000

Quarters > 3 > ratios > PE

0.6762728146013448

Quarters > 3 > ratios > PB

6.859576031656302

Quarters > 3 > ratios > ROE

13.265498398341812

Quarters > 3 > ratios > ROA

1.6959768730426403

Quarters > 3 > ratios > FCF

163400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4136708860759494

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1491900000

Annuals > 0 > income Statement > cost Of Revenue

203100000

Annuals > 0 > income Statement > gross Profit

1288800000

Annuals > 0 > income Statement > operating Expenses

369800000

Annuals > 0 > income Statement > operating Income

919000000

Annuals > 0 > income Statement > interest Expense

202200000

Annuals > 0 > income Statement > pretax Income

730800000

Annuals > 0 > income Statement > net Income

223100000

Annuals > 0 > income Statement > eps

2.506741573033708

Annuals > 0 > income Statement > dividends Per Share

235300000

Annuals > 0 > income Statement > shares Outstanding

89000000

Annuals > 0 > income Statement > income Tax Expense

71800000

Annuals > 0 > income Statement > EBITDA

1136100000

Annuals > 0 > income Statement > operating Margin

61.5993029023393

Annuals > 0 > income Statement > total Other Income Expense Net

-188200000

Annuals > 0 > balance Sheet > cash

4300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

149400000

Annuals > 0 > balance Sheet > property Plant Equipment

3325400000

Annuals > 0 > balance Sheet > total Assets

4151000000

Annuals > 0 > balance Sheet > payables

89400000

Annuals > 0 > balance Sheet > short Term Debt

22500000

Annuals > 0 > balance Sheet > long Term Debt

3449400000

Annuals > 0 > balance Sheet > total Liabilities

3685700000

Annuals > 0 > balance Sheet > equity

530700000

Annuals > 0 > cash Flow > net Income

659000000

Annuals > 0 > cash Flow > depreciation

203100000

Annuals > 0 > cash Flow > change In Working Capital

-8000000

Annuals > 0 > cash Flow > cash From Operations

940300000

Annuals > 0 > cash Flow > capital Expenditures

306100000

Annuals > 0 > cash Flow > cash From Investing

-306100000

Annuals > 0 > cash Flow > cash From Financing

-635300000

Annuals > 0 > cash Flow > net Change In Cash

-1100000

Annuals > 0 > ratios > PE

2.506741573033708

Annuals > 0 > ratios > PB

5.64823817599397

Annuals > 0 > ratios > ROE

42.03881665724515

Annuals > 0 > ratios > ROA

5.374608528065526

Annuals > 0 > ratios > FCF

634200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4250955157852403

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1346100000

Annuals > 1 > income Statement > cost Of Revenue

192500000

Annuals > 1 > income Statement > gross Profit

1153600000

Annuals > 1 > income Statement > operating Expenses

336700000

Annuals > 1 > income Statement > operating Income

816900000

Annuals > 1 > income Statement > interest Expense

179000000

Annuals > 1 > income Statement > pretax Income

645600000

Annuals > 1 > income Statement > net Income

118600000

Annuals > 1 > income Statement > eps

2.1065719360568385

Annuals > 1 > income Statement > dividends Per Share

127500000

Annuals > 1 > income Statement > shares Outstanding

56300000

Annuals > 1 > income Statement > income Tax Expense

37900000

Annuals > 1 > income Statement > EBITDA

1017100000

Annuals > 1 > income Statement > operating Margin

60.68642745709828

Annuals > 1 > income Statement > total Other Income Expense Net

-171300000

Annuals > 1 > balance Sheet > cash

5400000

Annuals > 1 > balance Sheet > short Term Investments

300000

Annuals > 1 > balance Sheet > receivables

124400000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

136800000

Annuals > 1 > balance Sheet > property Plant Equipment

3229200000

Annuals > 1 > balance Sheet > total Assets

3789500000

Annuals > 1 > balance Sheet > payables

79700000

Annuals > 1 > balance Sheet > short Term Debt

12500000

Annuals > 1 > balance Sheet > long Term Debt

3198900000

Annuals > 1 > balance Sheet > total Liabilities

3426300000

Annuals > 1 > balance Sheet > equity

340200000

Annuals > 1 > cash Flow > net Income

118600000

Annuals > 1 > cash Flow > depreciation

192500000

Annuals > 1 > cash Flow > change In Working Capital

14500000

Annuals > 1 > cash Flow > cash From Operations

866400000

Annuals > 1 > cash Flow > capital Expenditures

223500000

Annuals > 1 > cash Flow > cash From Investing

-223500000

Annuals > 1 > cash Flow > cash From Financing

-640600000

Annuals > 1 > cash Flow > net Change In Cash

2300000

Annuals > 1 > ratios > PE

2.1065719360568385

Annuals > 1 > ratios > PB

5.573733098177542

Annuals > 1 > ratios > ROE

34.861845972957084

Annuals > 1 > ratios > ROA

3.129700488191054

Annuals > 1 > ratios > FCF

642900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.477601961221306

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1273200000

Annuals > 2 > income Statement > cost Of Revenue

181300000

Annuals > 2 > income Statement > gross Profit

1091900000

Annuals > 2 > income Statement > operating Expenses

300700000

Annuals > 2 > income Statement > operating Income

791200000

Annuals > 2 > income Statement > interest Expense

149300000

Annuals > 2 > income Statement > pretax Income

647200000

Annuals > 2 > income Statement > net Income

83900000

Annuals > 2 > income Statement > eps

2.026570048309179

Annuals > 2 > income Statement > dividends Per Share

91000000

Annuals > 2 > income Statement > shares Outstanding

41400000

Annuals > 2 > income Statement > income Tax Expense

26600000

Annuals > 2 > income Statement > EBITDA

977800000

Annuals > 2 > income Statement > operating Margin

62.14263273641218

Annuals > 2 > income Statement > total Other Income Expense Net

-144000000

Annuals > 2 > balance Sheet > cash

3100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

123000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

132300000

Annuals > 2 > balance Sheet > property Plant Equipment

3172800000

Annuals > 2 > balance Sheet > total Assets

3588200000

Annuals > 2 > balance Sheet > payables

62700000

Annuals > 2 > balance Sheet > short Term Debt

2500000

Annuals > 2 > balance Sheet > long Term Debt

2883100000

Annuals > 2 > balance Sheet > total Liabilities

3059200000

Annuals > 2 > balance Sheet > equity

245100000

Annuals > 2 > cash Flow > net Income

620600000

Annuals > 2 > cash Flow > depreciation

181300000

Annuals > 2 > cash Flow > change In Working Capital

14500000

Annuals > 2 > cash Flow > cash From Operations

861100000

Annuals > 2 > cash Flow > capital Expenditures

238200000

Annuals > 2 > cash Flow > cash From Investing

-238200000

Annuals > 2 > cash Flow > cash From Financing

-622000000

Annuals > 2 > cash Flow > net Change In Cash

900000

Annuals > 2 > ratios > PE

2.026570048309179

Annuals > 2 > ratios > PB

5.68891064871481

Annuals > 2 > ratios > ROE

34.23092615259078

Annuals > 2 > ratios > ROA

2.338219720193969

Annuals > 2 > ratios > FCF

622900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4892397109644989

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1203800000

Annuals > 3 > income Statement > cost Of Revenue

165600000

Annuals > 3 > income Statement > gross Profit

1038200000

Annuals > 3 > income Statement > operating Expenses

311000000

Annuals > 3 > income Statement > operating Income

727200000

Annuals > 3 > income Statement > interest Expense

105400000

Annuals > 3 > income Statement > pretax Income

632400000

Annuals > 3 > income Statement > net Income

46400000

Annuals > 3 > income Statement > eps

1.8054474708171206

Annuals > 3 > income Statement > dividends Per Share

49400000

Annuals > 3 > income Statement > shares Outstanding

25700000

Annuals > 3 > income Statement > income Tax Expense

14600000

Annuals > 3 > income Statement > EBITDA

903400000

Annuals > 3 > income Statement > operating Margin

60.40870576507725

Annuals > 3 > income Statement > total Other Income Expense Net

-94800000

Annuals > 3 > balance Sheet > cash

2200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

120300000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

133100000

Annuals > 3 > balance Sheet > property Plant Equipment

3125000000

Annuals > 3 > balance Sheet > total Assets

3485600000

Annuals > 3 > balance Sheet > payables

26900000

Annuals > 3 > balance Sheet > short Term Debt

20000000

Annuals > 3 > balance Sheet > long Term Debt

2543500000

Annuals > 3 > balance Sheet > total Liabilities

2732500000

Annuals > 3 > balance Sheet > equity

204100000

Annuals > 3 > cash Flow > net Income

617800000

Annuals > 3 > cash Flow > depreciation

165600000

Annuals > 3 > cash Flow > change In Working Capital

-18000000

Annuals > 3 > cash Flow > cash From Operations

795500000

Annuals > 3 > cash Flow > capital Expenditures

163200000

Annuals > 3 > cash Flow > cash From Investing

-163200000

Annuals > 3 > cash Flow > cash From Financing

-632700000

Annuals > 3 > cash Flow > net Change In Cash

-400000

Annuals > 3 > ratios > PE

1.8054474708171206

Annuals > 3 > ratios > PB

4.240940715335619

Annuals > 3 > ratios > ROE

22.73395394414503

Annuals > 3 > ratios > ROA

1.3311911865962818

Annuals > 3 > ratios > FCF

632300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5252533643462369

Annuals > 3 > health Score

63

Valuation > metrics > PE

11.9858

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROA

58.08561236623068

Profitability > metrics > Net Margin

0.2321216440959848

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

4.534150595446585

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.163366336633663

Liquidity > metrics > Quick Ratio

4.163366336633663

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

88

Prev Profitabilities > 1

82

Prev Profitabilities > 2

83

Prev Risks > 0

25

Prev Risks > 1

23

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

98

Updated At

2025-12-13T00:48:01.892Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.741

Earnings History > 0 > eps Difference

-0.741

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.75

Earnings History > 1 > eps Estimate

0.7

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

7.1429

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.74

Earnings History > 2 > eps Estimate

0.73

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

1.3699

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.65

Earnings History > 3 > eps Estimate

0.69

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-5.7971

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.68

Earnings History > 4 > eps Estimate

0.62

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

9.6774

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.63

Earnings History > 5 > eps Estimate

0.66

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-4.5455

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.59

Earnings History > 6 > eps Estimate

0.63

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-6.3492

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.59

Earnings History > 7 > eps Estimate

0.63

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-6.3492

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.55

Earnings History > 8 > eps Estimate

0.63

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-12.6984

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.57

Earnings History > 9 > eps Estimate

0.55

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

3.6364

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5

Earnings History > 10 > eps Estimate

0.48

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

4.1667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.47

Earnings History > 11 > eps Estimate

0.47

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.49

Earnings History > 12 > eps Estimate

0.54

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-9.2593

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.53

Earnings History > 13 > eps Estimate

0.53

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5

Earnings History > 14 > eps Estimate

0.52

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-3.8462

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.49

Earnings History > 15 > eps Estimate

0.52

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-5.7692

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-26

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.51

Earnings History > 16 > eps Estimate

0.59

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-13.5593

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.38

Earnings History > 17 > eps Estimate

0.38

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.44

Earnings History > 18 > eps Estimate

0.43

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

2.3256

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.43

Earnings History > 19 > eps Estimate

0.42

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

2.381

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-27

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.36

Earnings History > 20 > eps Estimate

0.35

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

2.8571

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.31

Earnings History > 21 > eps Estimate

0.35

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-11.4286

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.29

Earnings History > 22 > eps Estimate

0.38

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-23.6842

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.35

Earnings History > 23 > eps Estimate

0.41

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-14.6341

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-29

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.28

Earnings History > 24 > eps Estimate

0.35

Earnings History > 24 > eps Difference

-0.07

Earnings History > 24 > surprise Percent

-20

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

0.34

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-2.9412

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.29

Earnings History > 26 > eps Estimate

0.32

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-9.375

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.32

Earnings History > 27 > eps Estimate

0.33

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-3.0303

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-30

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0.32

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-3.125

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.34

Earnings History > 29 > eps Estimate

0.31

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

9.6774

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.32

Earnings History > 30 > eps Estimate

0.3

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

6.6667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3

Earnings History > 31 > eps Estimate

0.28

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

7.1429

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-05

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.26

Earnings History > 32 > eps Estimate

0.27

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-3.7037

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.27

Earnings History > 33 > eps Estimate

0.24

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

12.5

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.21

Earnings History > 34 > eps Estimate

0.23

Earnings History > 34 > eps Difference

-0.02

Earnings History > 34 > surprise Percent

-8.6957

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2303

Earnings History > 35 > eps Estimate

0.23

Earnings History > 35 > eps Difference

0.0003

Earnings History > 35 > surprise Percent

0.1304