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HES

144.02USD+0.65(+0.45%)Delayed

Hess Corp

Market Summary

USD144.02+0.65Delayed
0.45%

HES Alerts

HES Stock Price

RSI Chart

Valuation

Market Cap

43.5B

Price/Earnings

29.72

Price/Sales

4.62

Price/Cashflow

15.17

MarketCap/EBT

16.23

Price/Sales

Profitability

EBT Margin

28.44%

Return on Equity

20.52%

Return on Assets

6.91%

Fundamentals

Revenue

Revenue (TTM)

9.4B

Revenue Y/Y

86.98%

Revenue Q/Q

26.02%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

1.0K%

Earnings Q/Q

59.95%

Price Action

52 Week Range

67.85149.83
(Low)(High)

Last 7 days

-0.5%

Last 30 days

2.6%

Last 90 days

19.1%

Trailing 12 Months

88.6%

Financial Health

Current Ratio

1.69

Debt/Equity

1.17

Debt/Cashflow

0.34

Investor Care

Dividend Yield

0.89%

Dividend/Share (TTM)

1.25

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

4.72

Peers (Alternatives to Hess)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
4.22% 55.61%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-18.47% 180.08%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-3.94% 163.19%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-22.19% -1.83%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%

Financials for Hess

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue17.3%9,4258,0357,5836,7456,110
Operating Expenses3.2%1,3181,2771,2291,2261,201
  S&GA Expenses3.1%367356340336344
Earnings Before Taxes54.6%2,6801,7331,490967461
Net Income102.2%1,464724559197-161.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets7.0%21,18019,79820,51519,49019,166
  Current Assets21.5%3,9693,2664,3463,8923,969
    Cash Equivalents57.6%2,1591,3702,7132,4192,430
  Inventory30.5%317243223262241
  Net PPE2.3%14,81814,48914,18213,95413,657
  Goodwill0%360360360360360
Liabilities5.3%13,42212,75013,48913,23412,634
  Current Liabilities2.3%2,3552,3033,0642,7492,527
  Long Term Debt4.7%8,3327,9568,4588,5078,223
    LT Debt, Current-100.0%-22517514511
    LT Debt, Non Current5.0%8,3327,9347,9417,9937,712
Shareholder's Equity13.1%7,1366,3086,3005,6095,488
  Retained Earnings58.1%1,075680379192155
  Additional Paid-In Capital2.5%6,2366,0836,0175,9035,859
Accumulated Depreciation1.7%17,58417,29316,99616,60616,285
Shares Outstanding0.3%310309308308-
Minority Interest-15.9%6227407266471,044
Float-24,239----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations33.8%2,8672,1432,8902,4771,998
  Share Based Compensation-3.5%8285777776
Cashflow From Investing-41.0%-2,061.00-1,462.00-1,325.00-708.00-764.00
Cashflow From Financing8.5%-1,077.00-1,177.00-591.00-635.00-450.00
  Buy BacksInfinity%76000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on HES?

96.5%


Probability that Hess stock will be more than 20% underwater in next one year

47.7%


Probability that Hess stock will be more than 30% underwater in next one year.

35%


Probability that Hess stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HES drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hess was unfortunately bought at previous high price.

Returns

Cumulative Returns on HES

13.2%


10-Year Cumulative Returns

16.8%


7-Year Cumulative Returns

27.2%


5-Year Cumulative Returns

36.2%


3-Year Cumulative Returns

What are the long-term rolling returns for HES?

FIve years rolling returns for Hess.

Which funds bought or sold HES recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
305
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
5.09
153,000
2,037,000
0.09%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
1,000
30,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
36,558,000
36,558,000
0.43%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-93.03
-4,903,000
379,000
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
2,000
91,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.06
852,000
48,570,000
0.08%
2022-11-18
National Pension Service
REDUCED
-4.77
-789,000
40,733,000
0.09%
2022-11-17
M&T Bank Corp
ADDED
0.23
63,000
1,242,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-53.74
-240,000
218,000
0.01%

1–10 of 42

Latest Funds Activity

Are funds buying HES calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HES

Hess News

Investor's Business Daily

Investing Action Plan: Blue Chips, China Stocks On Radar As Dow Eyes 35000.18 hours ago

Yahoo Finance

HES Fair Value

Recent SEC filings of Hess

View All Filings
Date Filed Form Type Document
Nov 08, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
4
Insider Trading
Oct 26, 2022
8-K
Current Report
Sep 06, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading
Aug 26, 2022
4
Insider Trading

Latest Insider Trading transactions for HES

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
Slentz Andrew P
SOLD
-5,546,050
148.215
-37,419
Senior Vice President
2022-11-07
Slentz Andrew P
ACQUIRED
1,972,500
52.7139
37,419
Senior Vice President
2022-11-01
Hill Gregory P.
SOLD
-7,724,840
143.448
-53,851
COO and President, E&P
2022-11-01
Hill Gregory P.
ACQUIRED
3,028,020
74.49
40,650
COO and President, E&P
2022-09-02
Slentz Andrew P
SOLD
-1,502,700
120.99
-12,420
Senior Vice President
2022-08-25
Lynch Richard D.
SOLD
-1,899,660
123.443
-15,389
Senior Vice President
2022-08-25
Lynch Richard D.
ACQUIRED
1,148,240
74.6145
15,389
Senior Vice President
2022-08-25
Schoonman Geurt G
SOLD
-1,484,760
123.73
-12,000
Senior Vice President
2022-08-18
Hill Gregory P.
SOLD
-1,166,200
116.62
-10,000
COO and President, E&P
2022-06-09
Lowery-Yilmaz Barbara J
SOLD
-4,651,950
128.294
-36,260
Senior Vice President

1–10 of 50

John B. Hess
1540
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Thailand Joint Development Area, and Malaysia; and exploration activities principally offshore Guyana, the U.S. Gulf of Mexico, and offshore Suriname and Canada. The company is also involved in gathering, compressing, and processing natural gas; fractionating NGLs; gathering, terminaling, loading, and transporting crude oil and NGL through rail car; and storing and terminaling propane, as well as providing water handling services primarily in the Bakken Shale plays in the Williston Basin area of North Dakota. As of December 31, 2021, it had total proved reserves of 1,309 million barrels of oil equivalent. The company was incorporated in 1920 and is headquartered in New York, New York.

HES Income Statement

2022-09-30
STATEMENT OF CONSOLIDATED INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and Non-Operating Income    
Sales and other operating revenues$ 3,122$ 1,759$ 8,390$ 5,236
Gains on asset sales, net0292529
Other, net352310163
Total revenues and non-operating income3,1571,8118,5165,328
Costs and Expenses    
Marketing, including purchased oil and gas9825222,5071,362
Operating costs and expenses3983331,067913
Production and severance taxes7242200123
Exploration expenses, including dry holes and lease impairment5836134117
General and administrative expenses10976314254
Interest expense125125369360
Depreciation, depletion and amortization4713491,1991,130
Impairment and other54054147
Total costs and expenses2,2691,4835,8444,406
Income Before Income Taxes8883282,672922
Provision for income taxes282143807388
Net Income6061851,865534
Less: Net income attributable to noncontrolling interests9170266240
Net Income Attributable to Hess Corporation$ 515$ 115$ 1,599$ 294
Net Income Attributable to Hess Corporation Per Common Share:    
Basic (in dollars per share)$ 1.67$ 0.37$ 5.18$ 0.96
Diluted (in dollars per share)$ 1.67$ 0.37$ 5.16$ 0.95
Weighted Average Number of Common Shares Outstanding:    
Basic (in shares)307.6308.1308.7307.1
Diluted (in shares)308.9309.9310.1309.1
Common Stock Dividends Per Share (in dollars per share)$ 0.375$ 0.250$ 1.125$ 0.750

HES Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 2,384$ 2,713
Accounts receivable:  
From contracts with customers1,2411,062
Joint venture and other134149
Inventories278223
Other current assets86199
Total current assets4,1234,346
Property, plant and equipment:  
Total — at cost32,35631,178
Less: Reserves for depreciation, depletion, amortization and lease impairment17,26416,996
Property, plant and equipment — net15,09214,182
Operating lease right-of-use assets — net461352
Finance lease right-of-use assets — net131144
Goodwill360360
Deferred income taxes13971
Post-retirement benefit assets617409
Other assets720651
Total Assets21,64320,515
Current Liabilities:  
Accounts payable321220
Accrued liabilities1,7031,710
Taxes payable167528
Current portion of long-term debt0517
Current portion of operating and finance lease obligations12189
Total current liabilities2,3123,064
Long-term debt8,3037,941
Long-term operating lease obligations461394
Long-term finance lease obligations185200
Deferred income taxes604383
Asset retirement obligations1,0621,005
Other liabilities and deferred credits522502
Total Liabilities13,44913,489
Hess Corporation stockholders’ equity:  
Common stock, par value $1.00; Authorized - 600,000,000 shares, Issued - 308,308,466 shares (2021: 309,744,953)308310
Capital in excess of par value6,2276,017
Retained earnings1,354379
Accumulated other comprehensive loss(330)(406)
Total Hess Corporation stockholders’ equity7,5596,300
Noncontrolling interests635726
Total Equity8,1947,026
Total Liabilities and Equity$ 21,643$ 20,515