US stock · Energy sector · Oil & Gas E&P
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Hess Corporation

HESNYSE

117.73

USD
+0.76
(+0.65%)
After Hours Market
48.89P/E
12Forward P/E
1.89P/E to S&P500
36.645BMarket CAP
0.96%Div Yield
Upcoming Earnings
26 Jul-1 Aug
Shares Short
4/29/22
5.92M
Short % of Float
2.84%
Short % of Shares Outs.
1.90%
% Held by Insiders
10.06%
% Held by Institutions
85.32%
Beta
1.68
PEG Ratio
0.20
52w. high/low
119.43/61.93
Avg. Daily Volume
2.62M
Return %
Stock
S&P 500
1 year
36.82
(6.45)
3 years
88.30
38.29
5 years
129.62
62.74
Scale: |
High
Low
105.85
45.96
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
119.43
73.63
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
100.92
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
25.49
Earnings per share
6.89
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
2.34
FCF per share
(1.27)
(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
0.76
Dividends per share
0.58
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
1.13
CAPEX per share
13.82
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
6.16
Book Value per sh.
29.17
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
19.15
Comm.Shares outs.
278
313
321
324
338
340
342
325
286
286
317
315
291
305
307
310
310
Avg. annual P/E ratio
6.9
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
48.9
P/E to S&P500
0.4
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
1.9
Avg. annual div. yield
1.2%
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%
Revenue (m)
28,067
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
7,888
Operating margin
12.8%
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%
27.5%
Depreciation (m)
- -
- -
2,029
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,074
1,528
1,469
Net profit (m)
1,916
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
724
Income tax rate
52.6%
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%
49.8%
Net profit margin
6.8%
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%
7.9%
Working capital (m)
(891)
(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
963
Long-term debt (m)
3,745
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
8,510
Equity (m)
8,111
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
6,308
ROIC
12.8%
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%
5.6%
Return on capital
18.9%
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%
9.9%
Return on equity
23.6%
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%
11.5%
Plowback ratio
91.6%
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%
56.9%
Div.&Repurch./FCF
(45.6)%
(178.9)%
(162.8)%
102.3%
(13.6)%
(6.7)%
(8.0)%
(178.1)%
(496.0)%
- -
- -
- -
- -
- -
- -
11.6%
103.0%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 12,750
Total assets
$ 19,798
Long-term debt
$ 8,510
Cash and equiv.
$ 1,370
Goodwill
$ 360
Retained earnings
$ 680
Common stock
309
Enterprise Value
$ 43,785
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,545
1,739
2,713
Receivables
1,170
860
- -
Inventory
261
378
- -
Other
180
298
2,801
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 liabilities
2,510
1,623
3,064
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
60.12%
12.59%
(10.44)%
Cash flow
(232.29)%
76.92%
39.54%
Earnings
(118.07)%
122.90%
46.91%
Dividends
0.65%
(3.73)%
7.98%
Book value
17.41%
(10.83)%
(10.89)%
Insider Trading
Type
Shares
Date
Hill Gregory P.
Exempt
1,163
03/25/22
Hill Gregory P.
Exempt
2,413
03/25/22
Hill Gregory P.
Exempt
4,350
03/25/22
Hill Gregory P.
Exempt
4,103
03/25/22
Hill Gregory P.
Sale
1,163
03/25/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,354
833
1,159
1,321
4,667
2021
1,898
1,579
1,759
2,237
7,473
2022
2,313
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. John Hess
Full-time employees:
1,545
City:
New York City
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.