Hess Corporation

    Hess Corporation

    NNYSE:HES
    148.97
    USD
    0.00
    (0.00%)
    22.08P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    35.85
    36.6
    37.56
    23.2
    15.04
    17.35
    21.7
    21.3
    15.2
    24.13
    36.99
    34.22
    41.83
    40.59
    Basic EPS, GAAP
    5.93
    15.53
    8.11
    -10.68
    -19.5
    -13.08
    -1.13
    -1.35
    -10.08
    1.8
    6.85
    4.5
    8.98
    7.23
    Free Cash Flow per Basic Share
    16.57
    -2.58
    -2.65
    -8.18
    -4.6
    -3.15
    -0.54
    -3.89
    -2.81
    3.69
    3.98
    -0.54
    2.12
    3.62
    Dividend per Share
    0.5
    0.72
    1.06
    1
    1.11
    1.15
    1.18
    1.04
    1.01
    1
    1.52
    1.75
    1.88
    1.95
    Book Value per Share
    52.88
    66.27
    71.15
    59.16
    33.06
    18.77
    15.61
    12.59
    1.42
    2.22
    5.81
    8.55
    15.6
    16.45
    Tangible Book Value per Share
    55.62
    70.44
    71.59
    70.01
    48.07
    38.07
    36.12
    30.65
    19.46
    21.52
    26.57
    30.09
    37.77
    39.06
    Basic Weighted Avg Shares
    342
    325
    286
    286
    317
    315
    291
    305
    307
    310
    306
    307
    308
    308
    Sales/Revenue/Turnover
    12,245
    11,905
    10,737
    6,636
    4,762
    5,466
    6,323
    6,495
    4,667
    7,473
    11,324
    10,511
    12,896
    12,499
    Operating Margin (%)
    29.79
    26.65
    19.16
    -33.54
    -70.94
    -21.5
    8.37
    9.02
    -8.42
    26.87
    33.97
    27.56
    37.03
    33.02
    Depreciation Expense
    2,866
    2,687
    3,224
    3,955
    3,244
    2,883
    1,883
    2,122
    2,074
    1,539
    1,703
    2,046
    2,487
    2,549
    Net Income, GAAP
    2,025
    5,052
    2,317
    -3,056
    -6,132
    -4,074
    -282
    -408
    -3,093
    559
    2,096
    1,382
    2,769
    2,227
    Effective Tax Rate (%)
    45.82
    12.28
    30.54
    - -
    - -
    - -
    152.27
    208.6
    - -
    40.27
    30.99
    29.66
    27.61
    29.92
    Profit Margin (%)
    16.54
    42.44
    21.58
    -46.05
    -128.77
    -74.53
    -4.46
    -6.28
    -66.27
    7.48
    18.51
    13.15
    21.47
    17.82
    Working Capital
    5
    2,041
    1,462
    1,776
    2,025
    3,722
    2,256
    646
    1,458
    1,282
    1,535
    160
    347
    226
    LT Debt
    7,324
    5,420
    5,919
    6,506
    6,694
    6,397
    6,605
    7,733
    8,984
    8,535
    8,926
    8,917
    9,091
    9,127
    Total Equity
    21,203
    24,784
    22,320
    20,401
    15,591
    12,354
    10,888
    9,706
    6,335
    7,026
    8,496
    9,602
    12,003
    12,385
    Return on Invested Capital (%)
    7.09
    9.07
    4.79
    - -
    - -
    - -
    -1.49
    -3.6
    - -
    7.45
    15.44
    11.02
    16.93
    13.69
    Return on Capital (%)
    9.11
    19.51
    9.22
    - -
    - -
    - -
    -4.93
    -7.84
    - -
    4.9
    18.85
    11.16
    19.25
    14.53
    Return on Common Equity (%)
    11.83
    25.5
    11.06
    -16.4
    -45.08
    -50.32
    -6.27
    -9.82
    -144.63
    99.29
    169.79
    62.75
    74.51
    52.26

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    342
    369
    371
    LT Borrowings
    8,576
    8,555
    8,654
    LT Finance Leases
    592
    536
    473
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    308
    308
    309
    Market Capitalization
    41,662
    40,977
    49,180

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    3,707
    3,173
    3,076
    Cash, Cash Equivalents & STI
    1,864
    1,171
    1,324
    Accounts Receivable, Net
    1,339
    1,470
    1,149
    Inventories
    397
    419
    472
    Total Current Liabilities
    2,940
    2,826
    2,850
    Payables & Accruals
    2,350
    2,177
    2,331
    ST Debt
    342
    369
    371
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.05%
    7.03%
    25.01%
    Free Cash Flow
    -15.38%
    -172.09%
    -493.98%
    Net Income, GAAP
    66.81%
    176.26%
    100.36%
    Sales/Revenue/Turnover
    6.58%
    19.8%
    22.69%
    Total Cash Common Dividend
    7.62%
    14.51%
    7.42%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,411
    2,289
    2,800
    3,011
    10,511
    2024
    3,309
    3,202
    3,191
    3,194
    12,896
    2025
    2,912
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.13
    0.39
    1.64
    1.34
    4.5
    2024
    3.15
    2.46
    1.62
    1.76
    8.98
    2025
    1.4
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.45
    0.44
    0.44
    0.44
    1.75
    2024
    0.44
    0.43
    0.5
    0.5
    1.88
    2025
    0.51
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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