Last 7 days
1.1%
Last 30 days
3.0%
Last 90 days
18.1%
Trailing 12 Months
56.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Lowery-Yilmaz Barbara J | sold | -3,815,880 | 156 | -24,319 | senior vice president |
2023-09-01 | Lowery-Yilmaz Barbara J | acquired | 1,574,800 | 64.7558 | 24,319 | senior vice president |
2023-09-01 | Slentz Andrew P | sold | -3,808,230 | 156 | -24,312 | senior vice president |
2023-09-01 | Slentz Andrew P | acquired | 917,931 | 49.72 | 18,462 | senior vice president |
2023-07-31 | Hill Gregory P. | sold | -5,056,540 | 151 | -33,414 | coo and president, e&p |
2023-06-02 | Quigley James H. | gifted | - | - | -13,378 | - |
2023-05-10 | COLEMAN LEONARD S JR | gifted | - | - | -2,845 | - |
2023-03-29 | Hill Gregory P. | sold | -993,000 | 132 | -7,500 | coo and president, e&p |
2023-03-07 | Lynch Richard D. | sold | -4,608,210 | 138 | -33,191 | senior vice president |
2023-03-07 | Lynch Richard D. | acquired | 919,471 | 67.2964 | 13,663 | senior vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | new | - | 238,320 | 238,320 | -% |
2023-09-21 | Jefferies Group LLC | reduced | -47.72 | -6,318,260 | 7,351,810 | 0.06% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 539 | 18,142 | -% |
2023-09-20 | BARCLAYS PLC | added | 104 | 41,959,000 | 80,001,000 | 0.05% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.49 | 1,916 | 22,296 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -4,367 | - | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | added | 0.33 | 6,189 | 208,252 | 0.02% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 54.00 | 2,040 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -0.18 | 5,668 | 228,396 | 0.08% |
2023-08-30 | AIFG Consultants Ltd. | unchanged | - | 8,375 | 315,404 | 0.25% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | hess john b | 9.59% | 29,416,374 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.15% | 31,304,916 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.03% | 18,604,614 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 25,025,933 | SC 13G/A | |
Mar 09, 2022 | vanguard group inc | 10.02% | 31,027,546 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 3.1% | 9,672,701 | SC 13G/A | |
Feb 14, 2022 | hess john b | 9.90% | 30,536,233 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.04% | 18,717,925 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 26, 2023 | 8-K | Current Report | |
Jun 30, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -1.21% | 30.46% | - | - | -19.24% | -60.57% |
XOM | 481.2B | 377.0B | 10.11% | 42.41% | 9.3 | 1.28 | 3.30% | 32.79% |
CVX | 319.4B | 222.8B | 6.76% | 23.31% | 10.59 | 1.43 | 3.16% | 3.86% |
COP | 148.6B | 69.3B | 4.74% | 28.20% | 11.49 | 2.14 | 0.61% | -18.74% |
MPC | 63.6B | 159.2B | 6.57% | 65.20% | 4.99 | 0.4 | -1.00% | 55.73% |
PSX | 54.9B | 160.5B | 6.78% | 59.88% | 5.02 | 0.34 | 6.24% | 101.57% |
MID-CAP | ||||||||
MUR | 7.2B | 3.8B | 2.84% | 42.00% | 7.12 | 1.9 | 8.18% | 97.97% |
PBF | 6.8B | 42.1B | 15.18% | 68.58% | 2.2 | 0.16 | 8.83% | 120.09% |
CVI | 3.5B | 9.9B | 7.41% | 28.44% | 5.86 | 0.35 | 4.08% | 53.09% |
CPE | 2.5B | 2.7B | 5.67% | 24.91% | 2.63 | 0.92 | 12.93% | 24.18% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.6B | -3.68% | 5.05% | -7.83 | 0.51 | 6.48% | -193.65% |
CLMT | 1.5B | 4.2B | 5.33% | 43.25% | -34.5 | 0.36 | -1.01% | 69.88% |
GEVO | 289.9M | 11.8M | -6.15% | -46.02% | -2.86 | 24.55 | 1454.08% | -69.46% |
8.9%
19.7%
18.7%
58.8%
96.5%
46.5%
35%
Y-axis is the maximum loss one would have experienced if Hess was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -5.7% | 10,984 | 11,652 | 11,570 | 10,771 | 9,425 | 8,035 | 7,583 | 6,745 | 6,110 | 5,354 | 4,804 | 5,085 | 5,489 | 6,344 | 6,510 | 6,669 | 6,882 | 6,751 | 6,466 | 6,040 | 5,891 |
Costs and Expenses | 0.6% | 8,253 | 8,204 | 8,024 | 7,531 | 6,745 | 6,302 | 6,093 | 5,778 | 5,649 | 5,300 | 7,654 | 8,045 | 8,256 | 8,673 | 6,289 | 6,147 | 6,286 | 6,294 | 6,246 | 8,393 | 10,900 |
Operating Expenses | 6.4% | 1,619 | 1,521 | 1,452 | 1,383 | 1,318 | 1,277 | 1,229 | 1,226 | 1,201 | 1,180 | 1,218 | 1,270 | 1,283 | 1,274 | 1,237 | 1,164 | 1,109 | 1,112 | 1,134 | 1,200 | 1,287 |
S&GA Expenses | 2.3% | 570 | 557 | 531 | 400 | 367 | 356 | 340 | 336 | 344 | 349 | 357 | 406 | 412 | 412 | 397 | 357 | 410 | 450 | 473 | 503 | 471 |
EBITDA | -100.0% | - | 5,798 | 5,742 | 5,327 | 4,645 | 3,689 | 3,499 | 3,061 | 2,717 | 2,435 | -308 | -340 | -214 | 187 | 2,723 | 2,799 | 2,927 | 2,739 | 2,502 | 58.00 | -2,383 |
EBITDA Margin | -100.0% | - | 0.50* | 0.50* | 0.49* | 0.49* | 0.46* | 0.46* | 0.45* | 0.44* | 0.45* | -0.06* | -0.07* | -0.04* | 0.03* | 0.42* | 0.43* | 0.43* | 0.41* | 0.39* | 0.01* | -0.40* |
Interest Expenses | 0.2% | 494 | 493 | 493 | 490 | 490 | 487 | 481 | 478 | 471 | 472 | 468 | 445 | 417 | 395 | 380 | 384 | 393 | 394 | 399 | 380 | 360 |
Earnings Before Taxes | -20.8% | 2,731 | 3,448 | 3,546 | 3,240 | 2,680 | 1,733 | 1,490 | 967 | 461 | 54.00 | -2,850 | -2,959 | -2,831 | -2,393 | 221 | 346 | 520 | 381 | 220 | -2,318 | -5,009 |
EBT Margin | -100.0% | - | 0.30* | 0.31* | 0.30* | 0.28* | 0.22* | 0.20* | 0.14* | 0.08* | 0.01* | -0.59* | -0.58* | -0.52* | -0.38* | 0.03* | 0.05* | 0.08* | 0.06* | 0.03* | -0.38* | -0.85* |
Net Income | -27.1% | 1,477 | 2,025 | 2,096 | 1,864 | 1,464 | 724 | 559 | 197 | -161 | -408 | -3,093 | -3,218 | -3,187 | -2,873 | -408 | -190 | -20.00 | -144 | -282 | -2,955 | -3,537 |
Net Income Margin | -100.0% | - | 0.17* | 0.18* | 0.17* | 0.16* | 0.09* | 0.07* | 0.03* | -0.03* | -0.08* | -0.64* | -0.63* | -0.58* | -0.45* | -0.06* | -0.03* | 0.00* | -0.02* | -0.04* | -0.49* | -0.60* |
Free Cashflow | -100.0% | - | 4,738 | 3,944 | 3,591 | 2,867 | 2,143 | 2,890 | 2,477 | 1,998 | -3,471 | -3,617 | -3,817 | -3,510 | -3,101 | -3,308 | -2,713 | -2,733 | -2,983 | -3,011 | -3,549 | -3,884 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.3% | 22,230 | 21,938 | 21,695 | 21,643 | 21,180 | 19,798 | 20,515 | 19,490 | 19,166 | 18,951 | 18,821 | 18,969 | 19,546 | 20,717 | 21,782 | 21,631 | 21,695 | 21,716 | 21,433 | 21,467 | 21,464 |
Current Assets | -2.5% | 3,704 | 3,799 | 3,931 | 4,123 | 3,969 | 3,266 | 4,346 | 3,892 | 3,969 | 3,522 | 3,081 | 3,136 | 3,115 | 4,270 | 3,156 | 3,398 | 3,684 | 3,834 | 4,459 | 4,501 | 4,694 |
Cash Equivalents | 6.0% | 2,226 | 2,100 | 2,486 | 2,384 | 2,159 | 1,370 | 2,713 | 2,419 | 2,430 | 1,866 | 1,739 | 1,285 | 1,646 | 2,080 | 1,545 | 1,863 | 2,208 | 2,300 | 2,694 | 3,004 | 2,908 |
Inventory | 21.4% | 278 | 229 | 217 | 278 | 317 | 243 | 223 | 262 | 241 | 219 | 378 | 422 | 360 | 230 | 261 | 289 | 278 | 274 | 245 | 263 | 231 |
Net PPE | 2.1% | 15,741 | 15,412 | 15,098 | 15,092 | 14,818 | 14,489 | 14,182 | 13,954 | 13,657 | 13,863 | 14,115 | 14,235 | 14,825 | 14,811 | 16,814 | 16,449 | 16,107 | 15,898 | 16,083 | 16,013 | 15,869 |
Goodwill | 0% | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 |
Liabilities | 0.8% | 13,328 | 13,217 | 13,199 | 13,449 | 13,422 | 12,750 | 13,489 | 13,234 | 12,634 | 12,308 | 12,486 | 12,087 | 12,180 | 12,539 | 12,076 | 11,454 | 11,164 | 11,163 | 10,545 | 10,421 | 10,128 |
Current Liabilities | 4.1% | 2,403 | 2,308 | 2,396 | 2,312 | 2,355 | 2,303 | 3,064 | 2,749 | 2,527 | 1,690 | 1,623 | 1,426 | 1,564 | 1,947 | 2,510 | 2,344 | 2,332 | 2,271 | 2,203 | 1,958 | 1,945 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,605 | - | - |
LT Debt, Current | 60.0% | 8.00 | 5.00 | 3.00 | - | - | 22.00 | 517 | 514 | 511 | 13.00 | 10.00 | 8.00 | 5.00 | 3.00 | - | 15.00 | 14.00 | 12.00 | 67.00 | 85.00 | 87.00 |
LT Debt, Non Current | 0.9% | 8,459 | 8,382 | 8,278 | 8,303 | 8,332 | 7,934 | 7,941 | 7,993 | 7,712 | 8,273 | 8,286 | 8,280 | 8,205 | 8,191 | 7,142 | 6,526 | 6,511 | 6,550 | 6,605 | 6,609 | 6,352 |
Shareholder's Equity | -5.1% | 8,272 | 8,721 | 7,855 | 7,559 | 7,758 | 7,048 | 7,026 | 6,256 | 6,532 | 6,643 | 6,335 | 6,882 | 7,366 | 8,178 | 9,706 | 10,177 | 10,531 | 10,553 | 10,888 | 11,046 | 11,336 |
Retained Earnings | -0.9% | 1,670 | 1,686 | 1,474 | 1,354 | 1,075 | 680 | 379 | 192 | 155 | 305 | 130 | 304 | 625 | 1,021 | 3,535 | 3,836 | 4,125 | 4,207 | 4,257 | 4,410 | 4,692 |
Additional Paid-In Capital | 3.0% | 6,442 | 6,254 | 6,206 | 6,227 | 6,236 | 6,083 | 6,017 | 5,903 | 5,859 | 5,779 | 5,684 | 5,668 | 5,650 | 5,633 | 5,591 | 5,543 | 5,513 | 5,481 | 5,386 | 5,445 | 5,501 |
Accumulated Depreciation | 2.6% | 18,332 | 17,864 | 17,494 | 17,264 | 17,584 | 17,293 | 16,996 | 16,606 | 16,285 | 16,779 | 16,404 | 15,931 | 17,384 | 16,893 | 19,006 | 18,506 | 17,991 | 17,548 | 17,139 | 16,606 | 16,171 |
Shares Outstanding | 0.2% | 306 | 305 | - | 308 | 310 | 309 | - | 308 | 308 | 306 | - | 305 | 305 | 304 | - | 303 | 302 | 297 | - | 294 | 298 |
Minority Interest | 7.1% | 630 | 588 | 641 | 635 | 622 | 740 | 726 | 647 | 1,044 | 1,027 | 969 | 966 | 971 | 978 | 974 | 1,269 | 1,237 | 1,211 | 1,259 | 1,396 | 1,364 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -11.3% | 4,203 | 4,738 | 3,944 | 3,591 | 2,867 | 2,143 | 2,890 | 2,477 | 1,998 | 1,479 | 1,333 | 1,133 | 1,440 | 1,849 | 1,642 | 2,237 | 2,217 | 1,967 | 1,939 | 1,401 | 1,066 |
Share Based Compensation | 2.4% | 87.00 | 85.00 | 83.00 | 82.00 | 82.00 | 85.00 | 77.00 | 77.00 | 76.00 | 75.00 | 79.00 | 82.00 | 84.00 | 87.00 | 85.00 | 85.00 | 88.00 | 86.00 | 72.00 | 74.00 | 74.00 |
Cashflow From Investing | -5.6% | -3,036 | -2,874 | -2,555 | -2,418 | -2,061 | -1,462 | -1,325 | -708 | -764 | -1,274 | -1,707 | -2,639 | -2,934 | -2,981 | -2,843 | -2,683 | -1,957 | -1,824 | -1,566 | 1,058 | 1,143 |
Cashflow From Financing | 3.0% | -1,100 | -1,134 | -1,616 | -1,208 | -1,077 | -1,177 | -591 | -635 | -450 | -419 | 568 | 928 | 932 | 912 | 52.00 | -695 | -960 | -1,569 | -2,526 | -1,981 | -1,793 |
Buy Backs | -29.2% | 460 | 650 | 630 | 340 | 190 | - | - | - | - | - | - | - | - | - | 25.00 | 270 | 520 | 1,020 | 1,365 | 1,231 | 981 |
STATEMENT OF CONSOLIDATED INCOME - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues and Non-Operating Income | ||||
Sales and other operating revenues | $ 2,289 | $ 2,955 | $ 4,700 | $ 5,268 |
Gains on asset sales, net | 0 | 3 | 0 | 25 |
Other, net | 31 | 30 | 73 | 66 |
Total revenues and non-operating income | 2,320 | 2,988 | 4,773 | 5,359 |
Costs and Expenses | ||||
Marketing, including purchased oil and gas | 547 | 843 | 1,150 | 1,525 |
Operating costs and expenses | 454 | 356 | 836 | 669 |
Production and severance taxes | 46 | 67 | 94 | 128 |
Exploration expenses, including dry holes and lease impairment | 99 | 33 | 165 | 76 |
General and administrative expenses | 108 | 95 | 244 | 205 |
Interest expense | 122 | 121 | 245 | 244 |
Depreciation, depletion and amortization | 497 | 391 | 988 | 728 |
Impairment and other | 82 | 0 | 82 | 0 |
Total costs and expenses | 1,955 | 1,906 | 3,804 | 3,575 |
Income Before Income Taxes | 365 | 1,082 | 969 | 1,784 |
Provision for income taxes | 160 | 328 | 336 | 525 |
Net Income | 205 | 754 | 633 | 1,259 |
Less: Net income attributable to noncontrolling interests | 86 | 87 | 168 | 175 |
Net Income Attributable to Hess Corporation | $ 119 | $ 667 | $ 465 | $ 1,084 |
Net Income Attributable to Hess Corporation Per Common Share: | ||||
Basic (in dollars per share) | $ 0.39 | $ 2.15 | $ 1.52 | $ 3.50 |
Diluted (in dollars per share) | $ 0.39 | $ 2.15 | $ 1.51 | $ 3.49 |
Weighted Average Number of Common Shares Outstanding: | ||||
Basic (in shares) | 306,000 | 309,700 | 305,700 | 309,300 |
Diluted (in shares) | 307,500 | 310,900 | 307,400 | 310,600 |
Common Stock Dividends Per Share (in dollars per share) | $ 0.4375 | $ 0.3750 | $ 0.8750 | $ 0.7500 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,226 | $ 2,486 |
Accounts receivable: | ||
From contracts with customers | 868 | 1,041 |
Joint venture and other | 151 | 121 |
Inventories | 278 | 217 |
Other current assets | 181 | 66 |
Total current assets | 3,704 | 3,931 |
Property, plant and equipment: | ||
Total — at cost | 34,073 | 32,592 |
Less: Reserves for depreciation, depletion, amortization and lease impairment | 18,332 | 17,494 |
Property, plant and equipment — net | 15,741 | 15,098 |
Operating lease right-of-use assets — net | 515 | 570 |
Finance lease right-of-use assets — net | 117 | 126 |
Goodwill | 360 | 360 |
Deferred income taxes | 214 | 133 |
Post-retirement benefit assets | 664 | 648 |
Other assets | 915 | 829 |
Total Assets | 22,230 | 21,695 |
Current Liabilities: | ||
Accounts payable | 350 | 285 |
Accrued liabilities | 1,754 | 1,840 |
Taxes payable | 69 | 47 |
Current portion of long-term debt | 8 | 3 |
Current portion of operating and finance lease obligations | 222 | 221 |
Total current liabilities | 2,403 | 2,396 |
Long-term debt | 8,459 | 8,278 |
Long-term operating lease obligations | 407 | 469 |
Long-term finance lease obligations | 168 | 179 |
Deferred income taxes | 497 | 418 |
Asset retirement obligations | 960 | 1,034 |
Other liabilities and deferred credits | 434 | 425 |
Total Liabilities | 13,328 | 13,199 |
Hess Corporation stockholders’ equity: | ||
Common stock, par value $1.00; Authorized - 600,000,000 shares, Issued - 307,051,889 shares (2022: 306,176,864) | 307 | 306 |
Capital in excess of par value | 6,442 | 6,206 |
Retained earnings | 1,670 | 1,474 |
Accumulated other comprehensive income (loss) | (147) | (131) |
Total Hess Corporation stockholders’ equity | 8,272 | 7,855 |
Noncontrolling interests | 630 | 641 |
Total Equity | 8,902 | 8,496 |
Total Liabilities and Equity | $ 22,230 | $ 21,695 |