HES Hess Corporation

Price (delayed)

$48.56

Market cap

$14.91B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$10.59

Enterprise value

$22.57B

Sector: Energy
Industry: Oil & Gas E&P
Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with production operations. It operates through the following segments: Exploration and Production and Midstream. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, natural gas liquids and natural gas. The Midstream segment provides fee-based services including crude oil and natural gas gathering, processing of natural gas and the fractionation of natural gas liquids, transportation of crude oil by rail car, terminaling and loading crude oil and natural gas liquids, and the storage and terminaling of propane, primarily in the Bakken shale play of North Dakota. The company was founded by Leon Hess in 1920 and is headquartered in New York, NY.

Highlights

The quick ratio has grown by 9% YoY but it has contracted by 2.8% from the previous quarter
The gross margin has grown by 2.2% from the previous quarter but it has contracted by 2.1% YoY
Hess's equity has decreased by 34% YoY and by 7% from the previous quarter
The gross profit has contracted by 23% YoY and by 4.1% from the previous quarter

Key stats

What are the main financial stats of HES
Market
Shares outstanding
307.08M
Market cap
$14.91B
Enterprise value
$22.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.52
Price to sales (P/S)
2.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.44
Earnings
Revenue
$5.09B
EBIT
-$2.74B
EBITDA
-$563M
Free cash flow
-$1.52B
Per share
EPS
-$10.59
Free cash flow per share
-$4.97
Book value per share
$19.26
Revenue per share
$16.68
TBVPS
$61.01
Balance sheet
Total assets
$18.97B
Total liabilities
$12.09B
Debt
$8.95B
Equity
$5.92B
Working capital
$1.71B
Liquidity
Debt to equity
1.51
Current ratio
2.2
Quick ratio
1.39
Net debt/EBITDA
-13.61
Margins
EBITDA margin
-11.1%
Gross margin
50.9%
Net margin
-63.3%
Operating margin
-49.4%
Efficiency
Return on assets
-15.9%
Return on equity
-45.6%
Return on invested capital
-10.9%
Return on capital employed
-15.6%
Return on sales
-53.8%
Dividend
Dividend yield
2.06%
DPS
$1
Payout ratio
N/A

HES stock price

How has the Hess stock price performed over time
Intraday
2.92%
1 week
-9.47%
1 month
30.47%
1 year
-21.79%
YTD
-27.32%
QTD
18.64%

Financial performance

How have Hess's revenue and profit performed over time
Revenue
$5.09B
Gross profit
$2.59B
Operating income
-$2.51B
Net income
-$3.22B
Gross margin
50.9%
Net margin
-63.3%
The gross profit has contracted by 23% YoY and by 4.1% from the previous quarter
HES's revenue is down by 22% year-on-year and by 6% since the previous quarter
The operating margin has decreased by 11% QoQ
The company's net margin fell by 8% QoQ

Growth

What is Hess's growth rate over time

Valuation

What is Hess stock price valuation
P/E
N/A
P/B
2.52
P/S
2.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.44
The P/B is 68% above the 5-year quarterly average of 1.5 and 20% above the last 4 quarters average of 2.1
Hess's equity has decreased by 34% YoY and by 7% from the previous quarter
HES's revenue is down by 22% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 16% higher than the last 4 quarters average of 2.5 and 3.9% higher than the 5-year quarterly average of 2.8

Efficiency

How efficient is Hess business performance
The company's return on equity fell by 12% QoQ
The ROS has contracted by 11% from the previous quarter
The ROA has contracted by 4.6% from the previous quarter
Hess's return on invested capital has decreased by 3.8% QoQ

Dividends

What is HES's dividend history
DPS
$1
Dividend yield
2.06%
Payout ratio
N/A
Recent dividends

Financial health

How did Hess financials performed over time
The company's total assets is 57% higher than its total liabilities
HES's current ratio has soared by 52% year-on-year and by 11% since the previous quarter
The company's total assets fell by 12% YoY and by 3% QoQ
The company's debt is 51% higher than its equity
The debt to equity has soared by 82% YoY and by 9% from the previous quarter
Hess's equity has decreased by 34% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.