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

Hess Corporation

HESNYSE

130.20

USD
+1.09
(+0.84%)
Market Closed
18.58P/E
15Forward P/E
0.77P/E to S&P500
39.978BMarket CAP
1.21%Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
4.25M
Short % of Float
2.11%
Short % of Shares Outs.
1.38%
% Held by Insiders
9.88%
% Held by Institutions
85.95%
Beta
1.58
PEG Ratio
3.13
52w. high/low
160.52/90.34
Avg. Daily Volume
1.67M
Return %
Stock
S&P 500
1 year
7.38
2.12
3 years
168.73
40.04
5 years
118.60
54.55
Scale: |
High
Low
137.00
35.50
69.74
46.33
76.98
48.70
87.40
46.66
67.86
39.67
85.15
53.06
104.50
63.80
79.00
47.04
65.56
32.41
64.40
37.25
74.81
35.59
74.11
39.08
71.66
26.06
92.79
52.65
149.83
73.63
160.52
113.82
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
101.21
128.32
91.46
100.28
113.14
110.36
68.50
37.56
23.20
15.04
17.35
21.70
21.30
15.20
24.13
36.56
37.11
Earnings per share
5.86
7.36
2.29
6.29
5.01
5.93
15.53
8.11
(10.68)
(19.37)
(12.93)
(0.97)
(1.34)
(10.08)
1.80
7.18
6.99
FCF per share
(0.23)
0.40
0.40
(2.85)
(5.95)
(6.25)
(2.98)
(2.83)
(8.18)
(4.60)
(3.15)
(0.54)
(3.89)
(2.81)
3.69
3.94
5.59
Dividends per share
0.41
0.41
0.40
0.39
0.40
0.50
0.72
1.06
1.00
1.11
1.15
1.18
1.04
1.01
1.00
1.50
1.57
CAPEX per share
11.44
13.83
9.01
16.26
20.61
22.82
17.95
18.45
15.11
7.11
6.15
7.20
9.28
7.16
5.64
8.80
9.80
Book Value per sh.
31.26
38.36
41.33
49.42
54.46
61.75
75.99
77.68
67.77
45.92
35.08
33.04
28.63
17.48
20.34
25.77
25.03
Comm.Shares outs.
313
321
324
338
340
342
325
286
286
317
315
291
305
307
310
310
308
Avg. annual P/E ratio
10.6
12.1
24.7
9.5
14.1
8.9
4.7
10.7
(6.0)
(2.7)
(3.6)
(59.4)
(45.4)
(4.8)
41.5
15.8
18.6
P/E to S&P500
0.6
0.6
0.3
0.5
0.9
0.6
0.3
0.6
(0.3)
(0.1)
(0.2)
(2.4)
(1.9)
(0.1)
1.4
0.7
0.8
Avg. annual div. yield
0.7%
0.5%
0.7%
0.6%
0.6%
0.9%
1.0%
1.2%
1.6%
2.1%
2.5%
2.1%
1.7%
2.1%
1.3%
1.3%
1.2%
Revenue (m)
31,647
41,165
29,614
33,862
38,466
37,691
22,284
10,737
6,636
4,762
5,466
6,323
6,495
4,667
7,473
11,324
11,422
Operating margin
11.6%
12.2%
6.5%
10.2%
9.9%
10.8%
13.7%
19.2%
(33.5)%
(71.0)%
(21.8)%
8.4%
9.0%
(8.4)%
26.9%
35.2%
35.2%
Depreciation (m)
- -
2,029
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,074
1,528
1,703
1,857
Net profit (m)
1,832
2,360
740
2,125
1,703
2,025
5,052
2,317
(3,056)
(6,132)
(4,074)
(282)
(408)
(3,093)
559
2,223
2,152
Income tax rate
50.5%
49.8%
47.0%
35.4%
31.9%
44.8%
11.7%
30.5%
30.5%
(57.7)%
31.8%
152.3%
208.6%
0.4%
40.3%
30.1%
30.2%
Net profit margin
5.8%
5.7%
2.5%
6.3%
4.4%
5.4%
22.7%
21.6%
(46.1)%
(128.8)%
(74.5)%
(4.5)%
(6.3)%
(66.3)%
7.5%
19.6%
18.7%
Working capital (m)
(1,098)
(398)
1,137
1,167
239
5
2,041
1,836
1,776
2,025
3,722
2,256
646
1,458
1,282
1,651
1,491
Long-term debt (m)
3,918
3,812
4,319
5,537
6,005
7,324
5,420
5,919
6,544
6,694
6,397
6,605
7,142
8,286
8,535
8,926
8,978
Equity (m)
9,774
12,307
13,384
16,689
18,516
21,090
24,720
22,205
19,386
14,534
11,051
9,629
8,732
5,366
6,300
7,982
8,133
ROIC
10.8%
11.3%
4.3%
8.5%
6.3%
6.5%
14.6%
7.0%
(9.1)%
(22.2)%
(19.7)%
(1.3)%
(2.6)%
(16.2)%
5.9%
14.2%
14.4%
Return on capital
15.2%
16.4%
6.2%
10.4%
7.4%
9.5%
14.0%
8.8%
(12.1)%
(13.0)%
(25.6)%
2.2%
2.1%
(14.8)%
8.3%
18.1%
18.5%
Return on equity
18.7%
19.2%
5.5%
12.7%
9.2%
9.6%
20.4%
10.4%
(15.8)%
(42.2)%
(36.9)%
(2.9)%
(4.7)%
(57.6)%
8.9%
27.9%
26.5%
Plowback ratio
93.1%
94.5%
82.3%
93.8%
92.0%
91.6%
95.3%
86.9%
109.4%
105.7%
108.9%
222.3%
177.5%
110.0%
44.4%
81.9%
80.7%
Div.&Repurch./FCF
(178.9)%
(162.8)%
102.3%
(13.6)%
(6.7)%
(8.0)%
(178.1)%
(496.0)%
- -
- -
- -
- -
- -
- -
11.6%
77.9%
65.8%
Capital Structure
4 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 13,217
Total assets
$ 21,938
Long-term debt
$ 8,978
Cash and equiv.
$ 2,100
Goodwill
$ 360
Retained earnings
$ 1,686
Common stock
307
Enterprise Value
$ 46,856
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,739
2,713
2,486
Receivables
860
- -
- -
Inventory
378
- -
- -
Other
104
2,607
2,192
Current assets
3,081
4,346
3,931
Acc. Payable
200
- -
- -
Debt due
91
606
224
Other
1,332
2,458
2,056
Current liabilities
1,623
3,064
2,280
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
51.53%
21.56%
(0.17)%
Cash flow
6.65%
99.60%
46.34%
Earnings
297.67%
220.59%
63.37%
Dividends
49.52%
9.89%
9.32%
Book value
26.70%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. John B. Hess
Full-time employees:
1,623
City:
New York
Address:
1185 Avenue of the Americas
IPO:
Mar 15, 1926
Website:
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.