Last 7 days
0.5%
Last 30 days
-10.7%
Last 90 days
-14.3%
Trailing 12 Months
14.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 424.7B | 413.7B | -6.41% | 28.69% | 7.62 | 1.03 | 44.83% | 141.93% |
CVX | 299.9B | 246.3B | -3.60% | -4.06% | 8.46 | 1.22 | 51.57% | 126.98% |
COP | 122.0B | 82.2B | -8.47% | -4.15% | 6.53 | 1.49 | 69.92% | 131.22% |
MPC | 62.3B | 180.0B | 3.14% | 60.68% | 4.29 | 0.35 | 48.81% | 49.07% |
PSX | 45.2B | 175.7B | -5.80% | 20.49% | 4.1 | 0.26 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -10.98% | -15.74% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
MUR | 5.4B | 4.2B | -11.44% | -15.06% | 5.57 | 1.27 | 50.65% | 1409.36% |
PBF | 5.1B | 46.8B | -4.97% | 88.30% | 1.78 | 0.11 | 71.83% | 1145.37% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CVI | 3.0B | 10.9B | -5.98% | 64.95% | 6.58 | 0.28 | 50.46% | 1752.00% |
CPE | 1.9B | 3.2B | -13.57% | -47.89% | 1.55 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -9.71% | 0.33% | -14.04 | 0.49 | 29.56% | -92.78% |
CLMT | 1.4B | 4.7B | -12.40% | 29.96% | -8.22 | 0.29 | 48.88% | 36.52% |
GEVO | 377.1M | 3.0M | -12.64% | -64.90% | -3.85 | 123.92 | 327.99% | -65.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.4% | 11,570 | 10,771 | 9,425 | 8,035 | 7,583 |
Operating Expenses | 5.0% | 1,452 | 1,383 | 1,318 | 1,277 | 1,229 |
S&GA Expenses | 32.8% | 531 | 400 | 367 | 356 | 340 |
Costs and Expenses | 6.5% | 8,024 | 7,531 | 6,745 | 6,302 | 6,093 |
EBITDA | 7.8% | 5,742 | 5,327 | 4,645 | 3,689 | - |
EBITDA Margin | 0.3% | 0.50* | 0.49* | 0.49* | 0.46* | - |
Earnings Before Taxes | 9.4% | 3,546 | 3,240 | 2,680 | 1,733 | 1,490 |
EBT Margin | 1.9% | 0.31* | 0.30* | 0.28* | 0.22* | - |
Interest Expenses | 0.6% | 493 | 490 | 490 | 487 | 481 |
Net Income | 12.4% | 2,096 | 1,864 | 1,464 | 724 | 559 |
Net Income Margin | 4.7% | 0.18* | 0.17* | 0.16* | 0.09* | - |
Free Cahsflow | 9.8% | 3,944 | 3,591 | 2,867 | 2,143 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.2% | 21,695 | 21,643 | 21,180 | 19,798 | 20,515 |
Current Assets | -4.7% | 3,931 | 4,123 | 3,969 | 3,266 | 4,346 |
Cash Equivalents | 4.3% | 2,486 | 2,384 | 2,159 | 1,370 | 2,713 |
Inventory | -21.9% | 217 | 278 | 317 | 243 | 223 |
Net PPE | 0.0% | 15,098 | 15,092 | 14,818 | 14,489 | 14,182 |
Goodwill | 0% | 360 | 360 | 360 | 360 | 360 |
Liabilities | -1.9% | 13,199 | 13,449 | 13,422 | 12,750 | 13,489 |
Current Liabilities | 3.6% | 2,396 | 2,312 | 2,355 | 2,303 | 3,064 |
LT Debt, Current | Infinity% | 3.00 | - | - | 22.00 | 517 |
LT Debt, Non Current | -0.3% | 8,278 | 8,303 | 8,332 | 7,934 | 7,941 |
Shareholder's Equity | 3.9% | 7,855 | 7,559 | 7,758 | 7,048 | 6,300 |
Retained Earnings | 8.9% | 1,474 | 1,354 | 1,075 | 680 | 379 |
Additional Paid-In Capital | -0.3% | 6,206 | 6,227 | 6,236 | 6,083 | 6,017 |
Accumulated Depreciation | 1.3% | 17,494 | 17,264 | 17,584 | 17,293 | 16,996 |
Shares Outstanding | -0.7% | 308 | 310 | 309 | - | - |
Minority Interest | 0.9% | 641 | 635 | 622 | 740 | 726 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.8% | 3,944 | 3,591 | 2,867 | 2,143 | 2,890 |
Share Based Compensation | 1.2% | 83.00 | 82.00 | 82.00 | 85.00 | 77.00 |
Cashflow From Investing | -5.7% | -2,555 | -2,418 | -2,061 | -1,462 | -1,325 |
Cashflow From Financing | -33.8% | -1,616 | -1,208 | -1,077 | -1,177 | -591 |
Buy Backs | 39.0% | 630 | 453 | 253 | 0.00 | - |
96.5%
46.5%
35%
Y-axis is the maximum loss one would have experienced if Hess was unfortunately bought at previous high price.
7.2%
14.7%
21.4%
63.2%
FIve years rolling returns for Hess.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 225,025 | 225,025 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 13.4 | 18,024,600 | 55,925,600 | 0.06% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | new | - | 420,071 | 420,071 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 20.98 | 423,000 | 1,162,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 10.87 | 2,805,410 | 9,144,410 | 0.04% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -2,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.07 | 19,041,000 | 85,309,000 | 0.12% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -23.00 | 369 | 379,369 | -% |
2023-02-24 | NATIXIS | reduced | -96.1 | -6,244,730 | 334,270 | -% |
2023-02-24 | National Pension Service | reduced | -2.36 | 10,950,200 | 51,683,600 | 0.10% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 26.61 -78.07% | 31.06 -74.40% | 46.52 -61.66% | 61.80 -49.07% | 76.19 -37.21% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | Lynch Richard D. | acquired | 919,471 | 67.2964 | 13,663 | senior vice president |
2023-03-07 | RIELLY JOHN P | sold | -464,446 | 137 | -3,380 | evp and cfo |
2023-03-07 | Slentz Andrew P | sold | -212,711 | 137 | -1,548 | senior vice president |
2023-03-07 | Lowery-Yilmaz Barbara J | sold | -289,111 | 137 | -2,104 | senior vice president |
2023-03-07 | Lynch Richard D. | sold | -4,608,210 | 138 | -33,191 | senior vice president |
2023-03-07 | Schoonman Geurt G | sold | -251,185 | 137 | -1,828 | senior vice president |
2023-03-07 | Hill Gregory P. | sold | -841,361 | 137 | -6,123 | coo and president, e&p |
2023-03-07 | Goodell Timothy B. | sold | -484,645 | 137 | -3,527 | evp, gen. counsel & secretary |
2023-03-07 | Lynch Richard D. | gifted | - | - | -1,098 | senior vice president |
2023-03-06 | MCMANUS DAVID | acquired | - | - | 1,413 | - |
Statement of Consolidated Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues and Non-Operating Income | |||
Sales and other operating revenues | $ 11,324 | $ 7,473 | $ 4,667 |
Gains on asset sales, net | 101 | 29 | 87 |
Other, net | 145 | 81 | 50 |
Total revenues and non-operating income | 11,570 | 7,583 | 4,804 |
Costs and Expenses | |||
Marketing, including purchased oil and gas | 3,328 | 2,034 | 936 |
Operating costs and expenses | 1,452 | 1,229 | 1,218 |
Production and severance taxes | 255 | 172 | 124 |
Exploration expenses, including dry holes and lease impairment | 208 | 162 | 351 |
General and administrative expenses | 531 | 340 | 357 |
Interest expense | 493 | 481 | 468 |
Depreciation, depletion and amortization | 1,703 | 1,528 | 2,074 |
Impairment and other | 54 | 147 | 2,126 |
Total costs and expenses | 8,024 | 6,093 | 7,654 |
Income (Loss) Before Income Taxes | 3,546 | 1,490 | (2,850) |
Provision (benefit) for income taxes | 1,099 | 600 | (11) |
Net Income (Loss) | 2,447 | 890 | (2,839) |
Less: Net income (loss) attributable to noncontrolling interests | 351 | 331 | 254 |
Net Income (Loss) Attributable to Hess Corporation | $ 2,096 | $ 559 | $ (3,093) |
Net Income (Loss) Attributable to Hess Corporation Per Common Share: | |||
Basic (in dollars per share) | $ 6.80 | $ 1.82 | $ (10.15) |
Diluted (in dollars per share) | $ 6.77 | $ 1.81 | $ (10.15) |
Weighted Average Number of Common Shares Outstanding: | |||
Shares outstanding – Basic (in shares) | 308.1 | 307.4 | 304.8 |
Weighted Average Number of Common Shares Outstanding (Diluted) (in shares) | 309.6 | 309.3 | 304.8 |
Common Stock Dividends Per Share (in dollars per share) | $ 1.50 | $ 1.00 | $ 1.00 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,486 | $ 2,713 |
Accounts receivable: | ||
From contracts with customers | 1,041 | 1,062 |
Joint venture and other | 121 | 149 |
Inventories | 217 | 223 |
Other current assets | 66 | 199 |
Total current assets | 3,931 | 4,346 |
Property, plant and equipment: | ||
Total — at cost | 32,592 | 31,178 |
Less: Reserves for depreciation, depletion, amortization and lease impairment | 17,494 | 16,996 |
Property, Plant and Equipment — Net | 15,098 | 14,182 |
Operating lease right-of-use assets — net | 570 | 352 |
Finance lease right-of-use assets — net | 126 | 144 |
Post-retirement benefit assets | 648 | 409 |
Goodwill | 360 | 360 |
Deferred income taxes | 133 | 71 |
Other assets | 829 | 651 |
Total Assets | 21,695 | 20,515 |
Current Liabilities: | ||
Accounts payable | 285 | 220 |
Accrued liabilities | 1,840 | 1,710 |
Taxes payable | 47 | 528 |
Current portion of long-term debt | 3 | 517 |
Current portion of operating and finance lease obligations | 221 | 89 |
Total current liabilities | 2,396 | 3,064 |
Long-term debt | 8,278 | 7,941 |
Long-term operating lease obligations | 469 | 394 |
Long-term finance lease obligations | 179 | 200 |
Deferred income taxes | 418 | 383 |
Asset retirement obligations | 1,034 | 1,005 |
Other liabilities and deferred credits | 425 | 502 |
Total Liabilities | 13,199 | 13,489 |
Hess Corporation stockholders’ equity: | ||
Common stock, par value $1.00; Authorized 600,000,000 shares. Issued 306,176,864 shares (2021: 309,744,953) | 306 | 310 |
Capital in excess of par value | 6,206 | 6,017 |
Retained earnings | 1,474 | 379 |
Accumulated other comprehensive income (loss) | (131) | (406) |
Total Hess Corporation stockholders’ equity | 7,855 | 6,300 |
Noncontrolling interests | 641 | 726 |
Total equity | 8,496 | 7,026 |
Total Liabilities and Equity | $ 21,695 | $ 20,515 |