HES Hess Corporation

Price (delayed)

$43.02

Market cap

$13.21B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$10.49

Enterprise value

$20.46B

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 contracted by 3.4% from the previous quarter but it has grown by 2.1% YoY
Hess's equity has decreased by 31% YoY and by 11% from the previous quarter
The gross profit has contracted by 27% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of HES
Market
Shares outstanding
307.14M
Market cap
$13.21B
Enterprise value
$20.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.07
Price to sales (P/S)
2.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.77
Earnings
Revenue
$5.43B
EBIT
-$2.62B
EBITDA
-$423M
Free cash flow
-$1.49B
Per share
EPS
-$10.49
Free cash flow per share
-$4.89
Book value per share
$20.82
Revenue per share
$17.79
TBVPS
$62.9
Balance sheet
Total assets
$19.55B
Total liabilities
$12.18B
Debt
$8.9B
Equity
$6.4B
Working capital
$1.55B
Liquidity
Debt to equity
1.39
Current ratio
1.99
Quick ratio
1.43
Net debt/EBITDA
-17.14
Margins
EBITDA margin
-7.8%
Gross margin
49.8%
Net margin
-58.7%
Operating margin
-44.5%
Efficiency
Return on assets
-15.2%
Return on equity
-40.8%
Return on invested capital
-10.5%
Return on capital employed
-14.6%
Return on sales
-48.4%
Dividend
Dividend yield
2.32%
DPS
$1
Payout ratio
N/A

HES stock price

How has the Hess stock price performed over time

Financial performance

How have Hess's revenue and profit performed over time
Revenue
$5.43B
Gross profit
$2.7B
Operating income
-$2.41B
Net income
-$3.19B
Gross margin
49.8%
Net margin
-58.7%
The operating margin has decreased by 40% QoQ
The company's net margin fell by 28% QoQ
The gross profit has contracted by 27% YoY and by 13% from the previous quarter
The company's operating income fell by 21% QoQ

Growth

What is Hess's growth rate over time

Valuation

What is Hess stock price valuation
P/E
N/A
P/B
2.07
P/S
2.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.77
The EPS has contracted by 11% from the previous quarter
The P/B is 38% above the 5-year quarterly average of 1.5
Hess's equity has decreased by 31% YoY and by 11% from the previous quarter
HES's revenue is down by 20% year-on-year and by 14% since the previous quarter
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 2.8 and 7% lower than the last 4 quarters average of 2.6

Efficiency

How efficient is Hess business performance
The ROS has contracted by 39% from the previous quarter
The company's return on equity fell by 21% QoQ
Hess's return on invested capital has decreased by 19% QoQ
The ROA has contracted by 13% from the previous quarter

Dividends

What is HES's dividend history
DPS
$1
Dividend yield
2.32%
Payout ratio
N/A
Recent dividends

Financial health

How did Hess financials performed over time
The company's total assets is 61% higher than its total liabilities
HES's current ratio is up by 26% year-on-year but it is down by 9% since the previous quarter
The company's total assets fell by 10% YoY and by 6% QoQ
The company's debt is 39% higher than its equity
The debt to equity has soared by 72% YoY and by 12% from the previous quarter
Hess's equity has decreased by 31% YoY and by 11% from the previous quarter

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