Hess Corporation

NYSE: HES · Real-Time Price · USD
130.91
-1.67 (-1.26%)
At close: May 28, 2025, 3:59 PM
132.47
1.19%
After-hours: May 28, 2025, 07:15 PM EDT

Hess Statistics

Share Statistics

Hess has 309.27M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 309.27M
Shares Change (YoY) 0.06%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 80.39%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,411
FTD / Avg. Volume 0.28%

Short Selling Information

The latest short interest is 8.68M, so 2.81% of the outstanding shares have been sold short.

Short Interest 8.68M
Short % of Shares Out 2.81%
Short % of Float 3.52%
Short Ratio (days to cover) 5

Valuation Ratios

The PE ratio is 14.74 and the forward PE ratio is 15.66. Hess's PEG ratio is 0.15.

PE Ratio 14.74
Forward PE 15.66
PS Ratio 3.17
Forward PS 2.3
PB Ratio 3.64
P/FCF Ratio 62.42
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

Hess has an Enterprise Value (EV) of 49.11B.

EV / Sales 3.81
EV / EBITDA 6.77
EV / EBIT 8.77
EV / FCF 75.09

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.84.

Current Ratio 1.12
Quick Ratio 0.97
Debt / Equity 0.84
Debt / EBITDA 1.3
Debt / FCF 14.46
Interest Coverage 11.59

Financial Efficiency

Return on Equity is 24.69% and Return on Invested Capital is 14.35%.

Return on Equity 24.69%
Return on Assets 10.43%
Return on Invested Capital 14.35%
Revenue Per Employee $7,176,405.12
Profits Per Employee $1,540,901.5
Employee Count 1,797
Asset Turnover 0.49
Inventory Turnover 6.49

Taxes

Income Tax 1.2B
Effective Tax Rate 27.61%

Stock Price Statistics

The stock price has increased by -12.79% in the last 52 weeks. The beta is 0.62, so Hess's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change -12.79%
50-Day Moving Average 138.39
200-Day Moving Average 139.45
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 1,957,496

Income Statement

In the last 12 months, Hess had revenue of 12.9B and earned 2.77B in profits. Earnings per share was 9.02.

Revenue 12.9B
Gross Profit 10.18B
Operating Income 4.78B
Net Income 2.77B
EBITDA 7.25B
EBIT 4.77B
Earnings Per Share (EPS) 9.02
Full Income Statement

Balance Sheet

The company has 1.17B in cash and 9.46B in debt, giving a net cash position of -8.29B.

Cash & Cash Equivalents 1.17B
Total Debt 9.46B
Net Cash -8.29B
Retained Earnings 4.5B
Total Assets 27.14B
Working Capital 226M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.6B and capital expenditures -4.95B, giving a free cash flow of 654M.

Operating Cash Flow 5.6B
Capital Expenditures -4.95B
Free Cash Flow 654M
FCF Per Share 2.13
Full Cash Flow Statement

Margins

Gross margin is 78.9%, with operating and profit margins of 37.03% and 21.47%.

Gross Margin 78.9%
Operating Margin 37.03%
Pretax Margin 33.76%
Profit Margin 21.47%
EBITDA Margin 56.24%
EBIT Margin 37.03%
FCF Margin 5.07%

Dividends & Yields

HES pays an annual dividend of $2, which amounts to a dividend yield of 1.52%.

Dividend Per Share $2.00
Dividend Yield 1.52%
Dividend Growth (YoY) 14.29%
Payout Ratio 27.74%
Earnings Yield 6.78%
FCF Yield 1.6%
Dividend Details

Analyst Forecast

The average price target for HES is $161.5, which is 21.8% higher than the current price. The consensus rating is "Buy".

Price Target $161.5
Price Target Difference 21.8%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Jun 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

Altman Z-Score 2.88
Piotroski F-Score 4