Hess Corporation (HES)
NYSE: HES · Real-Time Price · USD
132.38
+2.35 (1.81%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Hess Corporation Statistics

Total Valuation

HES has a market cap or net worth of $40.78 billion. The enterprise value is $49.07 billion.

Market Cap 40.78B
Enterprise Value 49.07B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

HES has 308.08 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 308.08M
Shares Outstanding 308.08M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 5.43%
Owned by Institutions (%) 81.22%
Float 291.01M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 19.25. HES's PEG ratio is 0.80.

PE Ratio 14.74
Forward PE 19.25
PS Ratio 3.21
Forward PS 3.50
PB Ratio 3.62
P/TBV Ratio 3.76
P/FCF Ratio 62.36
P/OCF Ratio 7.28
PEG Ratio 0.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 75.03.

EV / Earnings 17.72
EV / Sales 3.88
EV / EBITDA 6.72
EV / EBIT 10.52
EV / FCF 75.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.

Current Ratio 1.12
Quick Ratio 0.93
Debt / Equity 0.79
Debt / EBITDA 1.18
Debt / FCF 14.46
Interest Coverage 11.33

Financial Efficiency

Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE) 29.18%
Return on Assets (ROA) 11.54%
Return on Invested Capital (ROIC) 14.34%
Return on Capital Employed (ROCE) 19.67%
Revenue Per Employee $7.05M
Profits Per Employee $1.54M
Employee Count 1,797
Asset Turnover 0.50
Inventory Turnover 7.25

Taxes

In the past 12 months, HES has paid $1.20 billion in taxes.

Income Tax 1.20B
Effective Tax Rate 27.61%

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.89, so HES's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -15.65%
50-Day Moving Average 144.66
200-Day Moving Average 141.05
Relative Strength Index (RSI) 43.17
Average Volume (20 Days) 2,178,454

Short Selling Information

The latest short interest is 7.54 million, so 2.45% of the outstanding shares have been sold short.

Short Interest 7.54M
Short Previous Month 6.60M
Short % of Shares Out 2.45%
Short % of Float 2.59%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, HES had revenue of $12.66 billion and earned $2.77 billion in profits. Earnings per share was $8.98.

Revenue 12.66B
Gross Profit 10.04B
Operating Income 4.67B
Pretax Income 3.69B
Net Income 2.77B
EBITDA 7.31B
EBIT 4.67B
Earnings Per Share (EPS) $8.98
Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $9.46 billion in debt, giving a net cash position of -$8.29 billion or -$26.91 per share.

Cash & Cash Equivalents 1.17B
Total Debt 9.46B
Net Cash -8.29B
Net Cash Per Share -$26.91
Equity (Book Value) 12.00B
Book Value Per Share 36.53
Working Capital 347.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.60 billion and capital expenditures -$4.95 billion, giving a free cash flow of $654.00 million.

Operating Cash Flow 5.60B
Capital Expenditures -4.95B
Free Cash Flow 654.00M
FCF Per Share $2.12
Full Cash Flow Statement

Margins

Gross margin is 79.31%, with operating and profit margins of 36.85% and 21.87%.

Gross Margin 79.31%
Operating Margin 36.85%
Pretax Margin 34.39%
Profit Margin 21.87%
EBITDA Margin 57.71%
EBIT Margin 36.85%
FCF Margin 5.17%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share $2.00
Dividend Yield 1.51%
Dividend Growth (YoY) 10.71%
Years of Dividend Growth 3
Payout Ratio 22.27%
Buyback Yield -0.23%
Shareholder Yield 1.28%
Earnings Yield 6.79%
FCF Yield 1.60%
Dividend Details

Analyst Forecast

The average price target for HES is $164.18, which is 24.02% higher than the current price. The consensus rating is "Buy".

Price Target $164.18
Price Target Difference 24.02%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 7.12%
EPS Growth Forecast (5Y) 11.74%
Stock Forecasts

Stock Splits

The last stock split was on June 1, 2006. It was a forward split with a ratio of 3:1.

Last Split Date Jun 1, 2006
Split Type Forward
Split Ratio 3:1

Scores

HES has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score 3.14
Piotroski F-Score 7