HES Hess Corp

Price (delayed)

$89.68

Market cap

$27.66B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$1.35

Enterprise value

$34.82B

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 has surged by 87% since the previous quarter and by 86% year-on-year
The EPS has soared by 87% from the previous quarter and by 86% YoY
Hess's equity has decreased by 22% YoY but it has increased by 4.7% from the previous quarter
The gross profit has grown by 18% from the previous quarter but it has contracted by 4.3% YoY

Key stats

What are the main financial stats of HES
Market
Shares outstanding
308.44M
Market cap
$27.66B
Enterprise value
$34.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.9
Price to sales (P/S)
5.12
EV/EBIT
136.53
EV/EBITDA
16.09
EV/Sales
6.5
Earnings
Revenue
$5.35B
EBIT
$255M
EBITDA
$2.16B
Free cash flow
-$285M
Per share
EPS
-$1.35
Free cash flow per share
-$0.93
Book value per share
$18.29
Revenue per share
$17.51
TBVPS
$60.79
Balance sheet
Total assets
$18.95B
Total liabilities
$12.31B
Debt
$9.02B
Equity
$5.62B
Working capital
$1.83B
Liquidity
Debt to equity
1.61
Current ratio
2.08
Quick ratio
1.7
Net debt/EBITDA
3.31
Margins
EBITDA margin
40.4%
Gross margin
55.6%
Net margin
-7.6%
Operating margin
9.8%
Efficiency
Return on assets
-2.1%
Return on equity
-7%
Return on invested capital
1%
Return on capital employed
1.5%
Return on sales
4.8%
Dividend
Dividend yield
1.12%
DPS
$1
Payout ratio
N/A

HES stock price

How has the Hess stock price performed over time
Intraday
0.73%
1 week
0.85%
1 month
10.51%
1 year
84.64%
YTD
69.88%
QTD
26.74%

Financial performance

How have Hess's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$2.98B
Operating income
$526M
Net income
-$408M
Gross margin
55.6%
Net margin
-7.6%
The operating margin has soared by 131% YoY and by 120% QoQ
The company's operating income has surged by 126% YoY and by 122% QoQ
The company's net margin has surged by 88% QoQ and by 83% YoY
HES's net income has surged by 87% since the previous quarter and by 86% year-on-year

Growth

What is Hess's growth rate over time

Valuation

What is Hess stock price valuation
P/E
N/A
P/B
4.9
P/S
5.12
EV/EBIT
136.53
EV/EBITDA
16.09
EV/Sales
6.5
The EPS has soared by 87% from the previous quarter and by 86% YoY
The P/B is 172% above the 5-year quarterly average of 1.8 and 69% above the last 4 quarters average of 2.9
Hess's equity has decreased by 22% YoY but it has increased by 4.7% from the previous quarter
The price to sales (P/S) is 71% higher than the 5-year quarterly average of 3.0 and 60% higher than the last 4 quarters average of 3.2
HES's revenue is down by 15% year-on-year but it is up by 11% since the previous quarter

Efficiency

How efficient is Hess business performance
The ROS has soared by 114% YoY and by 109% from the previous quarter
Hess's return on invested capital has surged by 111% YoY and by 109% QoQ
The ROA has soared by 87% from the previous quarter and by 84% YoY
The company's return on equity has surged by 86% QoQ and by 79% YoY

Dividends

What is HES's dividend history
DPS
$1
Dividend yield
1.12%
Payout ratio
N/A
Recent dividends

Financial health

How did Hess financials performed over time
The company's total assets is 54% higher than its total liabilities
The quick ratio has grown by 15% YoY and by 6% from the previous quarter
The company's total assets fell by 9% YoY
The company's debt is 61% higher than its equity
The debt to equity has grown by 30% YoY but it has contracted by 4.7% from the previous quarter
Hess's equity has decreased by 22% YoY but it has increased by 4.7% from the previous quarter

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