US stock · Energy sector · Oil & Gas E&P
Company Logo

Hess Corporation

HESNYSE

142.08

USD
+0.10
(+0.07%)
Market Open
30.08P/E
15Forward P/E
1.50P/E to S&P500
43.804BMarket CAP
0.97%Div Yield

Hess Corporation

NYSE:HES

RECENT
PRICE

142.08

P/E
RATIO

30.08

(PEG:0.25)

P/E RATIO
RELATIVE
TO S&P

1.50

DIV
YLD

1.25%

High:
Low:

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0
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0
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0

0
0

0
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Legends

Stock price

1.61 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

100.92

6.89

(1.27)

0.58

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

34.51

6.03

4.29

1.38

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

13.82

29.17

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

7.33

22.09

CAPEX per share

Book Value per share

278

313

321

324

338

340

342

325

286

286

317

315

291

305

307

310

309

Comm.Shares outs.(m)

6.9

0.4

1.2%

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%

30.1

1.5

1.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$13,449 m.

Total assets
$21,643 m.

Long-term debt
$8,949 m.

Cash and equiv.
$2,384 m.

Goodwill $360 m.

Retained earnings $1,354 m.

Common stock 308 m. shares

Market Capitalisation
$43,774 m. (as of 30/11/22)

38,466

9.9%

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%

10,662

50.7%

Revenue (m)

Operating margin

- -

1,703

- -

2,025

- -

5,052

- -

2,317

- -

(3,056)

- -

(6,132)

- -

(4,074)

- -

(282)

- -

(408)

2,074

(3,093)

1,528

559

1,934

1,864

Depreciation (m)

Net profit (m)

31.9%

4.4%

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%

31.9%

17.2%

Income tax rate

Net profit margin

239

6,005

18,516

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

1,811

8,949

7,559

Working capital (m)

Long-term debt (m)

Equity (m)

6.3%

7.4%

9.2%

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%

12.3%

16.1%

24.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,545

1,739

2,713

Receivables

1,170

860

- -

Inventory

261

378

- -

Other

180

104

1,633

Current assets

3,156

3,081

4,346

Acc. Payable

411

200

- -

Debt due

199

91

606

Other

1,900

1,332

2,458

Current liab.

2,510

1,623

3,064

92.0%

(6.7)%

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%

80.0%

38.7%

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 1,545 full-time employees, and is led by Mr. John 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

12.59%

-10.44%

Cash flow

76.92%

39.54%

Earnings

122.90%

46.91%

Dividends

-3.73%

7.98%

Book value

-10.83%

-10.89%

Insider trading

Type

Shares

Date

Slentz Andrew P

Exempt

6,386

11/07/22

Slentz Andrew P

Sale

9,895

11/07/22

Slentz Andrew P

Sale

27,524

11/07/22

Slentz Andrew P

Exempt

19,157

11/07/22

Slentz Andrew P

Exempt

18,262

11/07/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,354

833

1,159

1,321

4,667

2021

1,898

1,579

1,759

2,237

7,473

2022

2,313

2,955

3,157

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(7.93)

(1.04)

(0.79)

(0.32)

-10.08

2021

0.81

(0.24)

0.37

0.86

1.80

2022

1.35

2.15

1.67

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.26

0.25

0.25

0.25

1.01

2021

0.26

0.25

0.25

0.25

1.00

2022

0.39

0.37

0.37

- -

- -

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