Hess Corporation Statistics
Total Valuation
DOC has a market cap or net worth of $12.03 billion. The enterprise value is $21.29 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
DOC has 709.92 million shares outstanding. The number of shares has increased by 16.51% in one year.
| Current Share Class | 694.92M |
| Shares Outstanding | 709.92M |
| Shares Change (YoY) | +16.51% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 97.39% |
| Float | 692.13M |
Valuation Ratios
The trailing PE ratio is 72.14 and the forward PE ratio is 56.66. DOC's PEG ratio is 12.27.
| Price/FFO Ratio | 9.60 |
| Price/AFFO Ratio | 11.19 |
| PE Ratio | 72.14 |
| Forward PE | 56.66 |
| PS Ratio | 4.23 |
| Forward PS | 4.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 12.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 129.80 |
| EV / Sales | 7.61 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 43.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.01 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | $7.22M |
| Profits Per Employee | $423,765 |
| Employee Count | 387 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is 1.01, so DOC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 7,269,905 |
Short Selling Information
The latest short interest is 19.18 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 19.18M |
| Short Previous Month | 20.72M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, DOC had revenue of $2.80 billion and earned $164.00 million in profits. Earnings per share was $0.23.
| Revenue | 2.80B |
| Gross Profit | 1.68B |
| Operating Income | 487.89M |
| Pretax Income | 293.25M |
| Net Income | 164.00M |
| EBITDA | 1.52B |
| EBIT | 487.89M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $99.36 million in cash and $9.36 billion in debt, giving a net cash position of -$9.26 billion or -$13.05 per share.
| Cash & Cash Equivalents | 99.36M |
| Total Debt | 9.36B |
| Net Cash | -9.26B |
| Net Cash Per Share | -$13.05 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.02B |
Full Balance SheetMargins
Gross margin is 60.09%, with operating and profit margins of 17.45% and 5.90%.
| Gross Margin | 60.09% |
| Operating Margin | 17.45% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.90% |
| EBITDA Margin | 54.23% |
| EBIT Margin | 17.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -7.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 474.15% |
| Buyback Yield | -16.51% |
| Shareholder Yield | -9.31% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DOC is $22.80, which is 34.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.80 |
| Price Target Difference | 34.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.31% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 2, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
