HES Hess Corp

Price (delayed)

$150.25

Market cap

$46.29B

P/E Ratio

22.9

Dividend/share

$1.75

EPS

$6.56

Enterprise value

$54.5B

Hess Corporation is an American global independent energy company engaged in the exploration and production of crude oil and natural gas. It was formed by the merger of Hess Oil ...

Highlights
HES's net income is up by 45% since the previous quarter
The EPS has grown by 45% from the previous quarter
The quick ratio has contracted by 26% YoY but it has grown by 15% from the previous quarter
The company's debt rose by 4.6% YoY

Key stats

What are the main financial stats of HES
Market
Shares outstanding
308.11M
Market cap
$46.29B
Enterprise value
$54.5B
Valuations
Price to book (P/B)
4.68
Price to sales (P/S)
3.99
EV/EBIT
16.12
EV/EBITDA
9.92
EV/Sales
4.73
Earnings
Revenue
$11.53B
EBIT
$3.38B
EBITDA
$5.49B
Free cash flow
-$39M
Per share
EPS
$6.56
Free cash flow per share
-$0.13
Book value per share
$32.13
Revenue per share
$37.64
TBVPS
$79.5
Balance sheet
Total assets
$24.72B
Total liabilities
$14.19B
Debt
$9.64B
Equity
$9.87B
Working capital
$673M
Liquidity
Debt to equity
0.98
Current ratio
1.23
Quick ratio
1.06
Net debt/EBITDA
1.49
Margins
EBITDA margin
47.6%
Gross margin
58.5%
Net margin
17.4%
Operating margin
32.5%
Efficiency
Return on assets
8.5%
Return on equity
22.5%
Return on invested capital
12.1%
Return on capital employed
15.5%
Return on sales
29.3%
Dividend
Dividend yield
1.16%
DPS
$1.75
Payout ratio
26.7%

HES stock price

How has the Hess stock price performed over time
Intraday
0.27%
1 week
-1.55%
1 month
2.1%
1 year
1.78%
YTD
4.22%
QTD
1.85%

Financial performance

How have Hess's revenue and profit performed over time
Revenue
$11.53B
Gross profit
$6.75B
Operating income
$3.75B
Net income
$2.01B
Gross margin
58.5%
Net margin
17.4%
HES's net income is up by 45% since the previous quarter
The company's net margin rose by 34% QoQ
The company's operating income rose by 27% QoQ but it fell by 4.8% YoY
The operating margin has increased by 17% QoQ but it has decreased by 3.8% YoY

Growth

What is Hess's growth rate over time

Valuation

What is Hess stock price valuation
P/E
22.9
P/B
4.68
P/S
3.99
EV/EBIT
16.12
EV/EBITDA
9.92
EV/Sales
4.73
The EPS has grown by 45% from the previous quarter
HES's price to earnings (P/E) is 21% lower than its last 4 quarters average of 28.8
Hess's equity has increased by 21% YoY and by 10% from the previous quarter
The P/B is 17% above the 5-year quarterly average of 4.0 but 7% below the last 4 quarters average of 5.0
The price to sales (P/S) is 14% higher than the 5-year quarterly average of 3.5 but 2.9% lower than the last 4 quarters average of 4.1
HES's revenue is up by 8% since the previous quarter

Efficiency

How efficient is Hess business performance
The ROA has grown by 42% from the previous quarter but it has contracted by 10% YoY
The company's return on equity rose by 39% QoQ but it fell by 15% YoY
Hess's return on invested capital has increased by 26% QoQ but it has decreased by 14% YoY
The ROS has grown by 20% from the previous quarter but it has contracted by 5% YoY

Dividends

What is HES's dividend history
DPS
$1.75
Dividend yield
1.16%
Payout ratio
26.7%
Recent dividends

Financial health

How did Hess financials performed over time
The company's total assets is 74% higher than its total liabilities
The quick ratio has contracted by 26% YoY but it has grown by 15% from the previous quarter
HES's current ratio is down by 25% year-on-year but it is up by 17% since the previous quarter
The company's debt is 2.3% lower than its equity
Hess's equity has increased by 21% YoY and by 10% from the previous quarter
The debt to equity has contracted by 13% YoY and by 8% from the previous quarter

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