Hess Corporation
HES
NYSE133.67
Hess Corporation
NYSE:HES
RECENT
PRICE
133.67
P/E
RATIO
19.07
(PEG:0.13)
P/E RATIO
RELATIVE
TO S&P
0.78
DIV
YLD
1.18%
High:
Low:
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
Legends
Stock price
1.58 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
101.21
5.86
(0.23)
0.41
128.32
7.36
0.40
0.41
91.46
2.29
0.40
0.40
100.28
6.29
(2.85)
0.39
113.14
5.01
(5.95)
0.40
110.36
5.93
(6.25)
0.50
68.50
15.53
(2.98)
0.72
37.56
8.11
(2.83)
1.06
23.20
(10.68)
(8.18)
1.00
15.04
(19.37)
(4.60)
1.11
17.35
(12.93)
(3.15)
1.15
21.70
(0.97)
(0.54)
1.18
21.30
(1.34)
(3.89)
1.04
15.20
(10.08)
(2.81)
1.01
24.13
1.80
3.69
1.00
36.56
7.18
3.94
1.50
37.11
6.99
5.59
1.57
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
11.44
31.26
13.83
38.36
9.01
41.33
16.26
49.42
20.61
54.46
22.82
61.75
17.95
75.99
18.45
77.68
15.11
67.77
7.11
45.92
6.15
35.08
7.20
33.04
9.28
28.63
7.16
17.48
5.64
20.34
8.80
25.77
9.80
25.03
CAPEX per share
Book Value per share
313
321
324
338
340
342
325
286
286
317
315
291
305
307
310
310
308
Comm.Shares outs.(m)
10.6
0.6
0.7%
12.1
0.6
0.5%
24.7
0.3
0.7%
9.5
0.5
0.6%
14.1
0.9
0.6%
8.9
0.6
0.9%
4.7
0.3
1.0%
10.7
0.6
1.2%
(6.0)
(0.3)
1.6%
(2.7)
(0.1)
2.1%
(3.6)
(0.2)
2.5%
(59.4)
(2.4)
2.1%
(45.4)
(1.9)
1.7%
(4.8)
(0.1)
2.1%
41.5
1.4
1.3%
15.8
0.7
1.3%
19.1
0.8
1.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$13,217 m.
Total assets
$21,938 m.
Long-term debt
$8,978 m.
Cash and equiv.
$2,100 m.
Goodwill $360 m.
Retained earnings $1,686 m.
Common stock 307 m. shares
Market Capitalisation
$41,044 m. (as of 4/6/23)
37,691
10.8%
22,284
13.7%
10,737
19.2%
6,636
(33.5)%
4,762
(71.0)%
5,466
(21.8)%
6,323
8.4%
6,495
9.0%
4,667
(8.4)%
7,473
26.9%
11,324
35.2%
11,422
35.2%
Revenue (m)
Operating margin
- -
2,025
- -
5,052
- -
2,317
- -
(3,056)
- -
(6,132)
- -
(4,074)
- -
(282)
- -
(408)
2,074
(3,093)
1,528
559
1,703
2,223
1,857
2,152
Depreciation (m)
Net profit (m)
44.8%
5.4%
11.7%
22.7%
30.5%
21.6%
30.5%
(46.1)%
(57.7)%
(128.8)%
31.8%
(74.5)%
152.3%
(4.5)%
208.6%
(6.3)%
0.4%
(66.3)%
40.3%
7.5%
30.1%
19.6%
30.2%
18.7%
Income tax rate
Net profit margin
5
7,324
21,090
2,041
5,420
24,720
1,836
5,919
22,205
1,776
6,544
19,386
2,025
6,694
14,534
3,722
6,397
11,051
2,256
6,605
9,629
646
7,142
8,732
1,458
8,286
5,366
1,282
8,535
6,300
1,651
8,926
7,982
1,491
8,978
8,133
Working capital (m)
Long-term debt (m)
Equity (m)
6.5%
9.5%
9.6%
14.6%
14.0%
20.4%
7.0%
8.8%
10.4%
(9.1)%
(12.1)%
(15.8)%
(22.2)%
(13.0)%
(42.2)%
(19.7)%
(25.6)%
(36.9)%
(1.3)%
2.2%
(2.9)%
(2.6)%
2.1%
(4.7)%
(16.2)%
(14.8)%
(57.6)%
5.9%
8.3%
8.9%
14.2%
18.1%
27.9%
14.4%
18.5%
26.5%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,739
2,713
2,486
Receivables
860
- -
- -
Inventory
378
- -
- -
Other
104
1,633
1,445
Current assets
3,081
4,346
3,931
Acc. Payable
200
- -
- -
Debt due
91
606
224
Other
1,332
2,458
2,056
Current liab.
1,623
3,064
2,280
91.6%
(8.0)%
95.3%
(178.1)%
86.9%
(496.0)%
109.4%
- -
105.7%
- -
108.9%
- -
222.3%
- -
177.5%
- -
110.0%
- -
44.4%
11.6%
81.9%
77.9%
80.7%
65.8%
Plowback ratio
Div.&Repurch. to FCF
Hess Corporation (US) started trading on March 1, 1926 (cik: 0000004447), operates in the Energy sector (Oil & Gas E&P industry), has 1,623 full-time employees, and is led by Mr. John B. Hess. Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Thailand Joint Development Area, and Malaysia; and exploration activities principally offshore Guyana, the U.S. Gulf of Mexico, and offshore Suriname and Canada. The company is also involved in gathering, compressing, and processing natural gas; fractionating NGLs; gathering, terminaling, loading, and transporting crude oil and NGL through rail car; and storing and terminaling propane, as well as providing water handling services primarily in the Bakken Shale plays in the Williston Basin area of North Dakota. As of December 31, 2021, it had total proved reserves of 1,309 million barrels of oil equivalent. The company was incorporated in 1920 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
21.56%
-0.17%
Cash flow
99.60%
46.34%
Earnings
220.59%
63.37%
Dividends
9.89%
9.32%
Book value
-0.94%
-9.83%
Insider trading
Type
Shares
Date
Hess Corp
Other
6.38mln.
05/19/23
Hess Corp
Conversion
6.38mln.
05/19/23
Hess Corp
Sale
6.38mln.
05/19/23
Hess Corp
Conversion
6.38mln.
05/19/23
Coleman Leonard S Jr
Gift
2,845
05/10/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,898
1,579
1,759
2,237
7,473
2022
2,313
2,955
3,122
2,934
11,324
2023
2,411
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.81
(0.24)
0.37
1.15
2.10
2022
1.35
2.15
1.66
2.01
7.18
2023
1.13
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.26
0.25
0.25
0.25
1.00
2022
0.38
0.37
0.37
0.37
1.50
2023
0.45
- -
- -
- -
- -
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