HES Hess Corp

Price (delayed)

$72.86

Market cap

$22.57B

P/E Ratio

115.65

Dividend/share

$1

EPS

$0.63

Enterprise value

$29.36B

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
The EPS has soared by 106% YoY
HES's net income has surged by 106% year-on-year
Hess's equity has decreased by 5% YoY but it has increased by 2.2% from the previous quarter
The quick ratio has contracted by 8% YoY and by 6% from the previous quarter
The company's debt rose by 3% QoQ and by 3% YoY

Key stats

What are the main financial stats of HES
Market
Shares outstanding
309.73M
Market cap
$22.57B
Enterprise value
$29.36B
Valuations
Price to earnings (P/E)
115.65
Price to book (P/B)
4.02
Price to sales (P/S)
3.33
EV/EBIT
25.87
EV/EBITDA
10.67
EV/Sales
4.35
Earnings
Revenue
$6.75B
EBIT
$1.14B
EBITDA
$2.75B
Free cash flow
$865M
Per share
EPS
$0.63
Free cash flow per share
$2.81
Book value per share
$18.11
Revenue per share
$21.89
TBVPS
$62.09
Balance sheet
Total assets
$19.49B
Total liabilities
$13.23B
Debt
$9.21B
Equity
$5.61B
Working capital
$1.14B
Liquidity
Debt to equity
1.64
Current ratio
1.42
Quick ratio
1.28
Net debt/EBITDA
2.47
Margins
EBITDA margin
40.8%
Gross margin
55.2%
Net margin
2.9%
Operating margin
21.4%
Efficiency
Return on assets
1%
Return on equity
3.6%
Return on invested capital
4.8%
Return on capital employed
6.8%
Return on sales
16.8%
Dividend
Dividend yield
1.37%
DPS
$1
Payout ratio
158.7%

HES stock price

How has the Hess stock price performed over time
Intraday
-2.23%
1 week
-10.77%
1 month
-13.87%
1 year
52.55%
YTD
38.02%
QTD
-6.72%

Financial performance

How have Hess's revenue and profit performed over time
Revenue
$6.75B
Gross profit
$3.72B
Operating income
$1.45B
Net income
$197M
Gross margin
55.2%
Net margin
2.9%
The company's operating income has surged by 157% YoY and by 55% QoQ
The operating margin has soared by 143% YoY and by 40% QoQ
HES's net income has surged by 106% year-on-year
The company's net margin has surged by 105% YoY

Growth

What is Hess's growth rate over time

Valuation

What is Hess stock price valuation
P/E
115.65
P/B
4.02
P/S
3.33
EV/EBIT
25.87
EV/EBITDA
10.67
EV/Sales
4.35
The EPS has soared by 106% YoY
The P/B is 83% above the 5-year quarterly average of 2.2
Hess's equity has decreased by 5% YoY but it has increased by 2.2% from the previous quarter
HES's revenue is up by 33% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 12% lower than the last 4 quarters average of 3.8 but 11% higher than the 5-year quarterly average of 3.0

Efficiency

How efficient is Hess business performance
Hess's return on invested capital has surged by 144% YoY and by 85% QoQ
The ROS has soared by 131% YoY and by 63% from the previous quarter
The company's return on equity has surged by 108% YoY
The ROA has soared by 106% YoY

Dividends

What is HES's dividend history
DPS
$1
Dividend yield
1.37%
Payout ratio
158.7%
Recent dividends

Financial health

How did Hess financials performed over time
The company's total assets is 47% higher than its total liabilities
HES's current ratio is down by 35% year-on-year and by 10% since the previous quarter
The total liabilities has increased by 9% YoY and by 4.7% QoQ
The company's debt is 64% higher than its equity
The debt to equity has grown by 9% YoY
Hess's equity has decreased by 5% YoY but it has increased by 2.2% from the previous quarter

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