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Price (delayed)
$132.58
Market cap
$41B
P/E Ratio
18.26
Dividend/share
$1.94
EPS
$7.26
Enterprise value
$49.18B
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
Hess's equity has increased by 17% YoY and by 2.7% from the previous quarter
The gross margin has grown by 6% YoY
HES's net income is down by 20% since the previous quarter but it is up by 11% year-on-year
The EPS has contracted by 20% from the previous quarter but it has grown by 11% YoY
The quick ratio has contracted by 18% YoY and by 6% from the previous quarter
HES's price to earnings (P/E) is 4.9% higher than its last 4 quarters average of 17.4
Key stats
What are the main financial stats of HES
Market
Valuations
Earnings
Shares outstanding
309.27M
Market cap
$41B
Enterprise value
$49.18B
Price to earnings (P/E)
18.26
Price to book (P/B)
3.55
Price to sales (P/S)
3.23
EV/EBIT
13.18
EV/EBITDA
7.83
EV/Sales
3.9
Revenue
$12.62B
Gross profit
$7.79B
Operating income
$4.11B
Net income
$2.23B
EBIT
$3.73B
EBITDA
$6.28B
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
$7.26
EPS diluted
$7.22
Free cash flow per share
$3.63
Book value per share
$37.37
Revenue per share
$41.04
TBVPS
$87.11
Total assets
$27.14B
Total liabilities
$14.75B
Debt
$9.5B
Equity
$11.52B
Working capital
$226M
Debt to equity
0.82
Current ratio
1.08
Quick ratio
0.87
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
49.8%
Gross margin
61.8%
Net margin
17.7%
Operating margin
32.6%
Return on assets
8.4%
Return on equity
20.2%
Return on invested capital
12%
Return on capital employed
15.4%
Return on sales
29.6%
Dividend yield
1.46%
DPS
$1.94
Payout ratio
26.7%
HES stock price
How has the Hess stock price performed over time
Intraday
0.93%
1 week
0.4%
1 month
0.18%
1 year
-12.42%
YTD
-0.32%
QTD
-17%
Financial performance
How have Hess's revenue and profit performed over time
Revenue
$12.62B
Gross profit
$7.79B
Operating income
$4.11B
Net income
$2.23B
Gross margin
61.8%
Net margin
17.7%
HES's net income is down by 20% since the previous quarter but it is up by 11% year-on-year
The company's net margin fell by 17% QoQ
The gross profit has grown by 15% YoY but it has contracted by 5% from the previous quarter
The company's operating income fell by 14% QoQ but it rose by 10% YoY
Price vs fundamentals
How does HES's price correlate with its fundamentals
Growth
What is Hess's growth rate over time
Valuation
What is Hess stock price valuation
P/E
18.26
P/B
3.55
P/S
3.23
EV/EBIT
13.18
EV/EBITDA
7.83
EV/Sales
3.9
The EPS has contracted by 20% from the previous quarter but it has grown by 11% YoY
HES's price to earnings (P/E) is 4.9% higher than its last 4 quarters average of 17.4
The P/B is 17% below the 5-year quarterly average of 4.3 and 11% below the last 4 quarters average of 4.0
Hess's equity has increased by 17% YoY and by 2.7% from the previous quarter
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 3.6 and 8% lower than the last 4 quarters average of 3.5
HES's revenue is up by 9% year-on-year but it is down by 3.1% since the previous quarter
Efficiency
How efficient is Hess business performance
The company's return on equity fell by 23% QoQ and by 10% YoY
The ROA has contracted by 21% from the previous quarter
Hess's return on invested capital has decreased by 17% QoQ
The ROS has contracted by 12% from the previous quarter
Dividends
What is HES's dividend history
DPS
$1.94
Dividend yield
1.46%
Payout ratio
26.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hess financials performed over time
The company's total assets is 84% higher than its total liabilities
The quick ratio has contracted by 18% YoY and by 6% from the previous quarter
HES's current ratio is down by 12% year-on-year and by 3.6% since the previous quarter
The company's debt is 18% lower than its equity
Hess's equity has increased by 17% YoY and by 2.7% from the previous quarter
The debt to equity has contracted by 16% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.