HES

New York Stock Exchange

Hess Corp · Energy · Oil & Gas E&P

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$46.07B

PE Ratio

20.6044

EV to Ebitda

8.1518

Earnings Yield

4.85%

Revenue (TTM)

$12.50B

Net Income (TTM)

$2.23B

Revenue (Annual YoY Growth)

22.69%

Revenue (Quarterly YoY Growth)

-12.00%

Profit Margin

17.82%

Return on Equity

19.29%

Debt to Equity Ratio

0.7533

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$46.07B

Revenue TTM$12.50B

Shares Outstanding309.3M

Float277845399

Float Short2.65%

Days To Cover3.2301806693

Short Interest10103655.0

Insider Ownership1.30%

Volume1094751

Relative Strength44.4

GARP1823

Growth Estimates16 fields›

Revenue Growth (Annual)22.69%

Revenue Growth (Quarterly YoY)-12.00%

Operating Revenue Growth (Annual)0.204556

Operating Revenue Growth (Quarterly YoY)-0.120012

3-Year Revenue Growth19.95%

5-Year Revenue Growth14.70%

EPS Growth (Annual)100.00%

EPS Growth (Quarterly YoY)-56.01%

3-Year EPS Growth Rate70.56%

LT EPS Growth Estimates26.00%

EBITDA Growth (Annual)45.21%

EBITDA Growth (Quarterly YoY)-28.44%

CFO Growth (Annual)42.06%

CFO Growth (Quarterly YoY)58.31%

Dividend Growth (Annual)7.14%

Dividend Growth (Quarterly YoY)14.29%

Operations26 fields›

Revenue TTM$12.50B

Gross Margin TTM77.77%

Gross Margin (Quarterly)76.99%

Operating Margin TTM33.02%

Operating Margin (Quarterly)29.09%

Operating Expenses TTM$5.59B

Profit Margin TTM17.82%

Profit Margin (Quarterly)14.77%

Net Income TTM$2.23B

EPS TTM7.23

EPS (Quarterly)1.39

EBIT Margin TTM32.89%

EBIT Margin (Quarterly)29.98%

EBITDA Margin TTM53.28%

EBITDA Margin (Quarterly)51.24%

EBITDA TTM$6.66B

CFO % of Revenue TTM43.42%

CFO % of Revenue (Quarterly)48.11%

CFO TTM$6.12B

Cash Margin28.05%

Capex % of Revenue TTM40.01%

Capital Expenditures$5.00B

FCF % of Revenue TTM5.07%

FCF % of Revenue (Quarterly)13.36%

FCF TTM$1.11B

Fundamental Score7

Efficiency6 fields›

ROE19.29%

ROA8.54%

ROIC11.01%

CROCI5.51%

Stock Comp % (Quarterly)1.48%

Stock Comp % TTM0.78%

Valuation19 fields›

P/E (TTM)20.6044

P/E Ex-Cash20.0123

P/S Forward4.1003

PEG1.9529

P/CFO7.513

P/FCF41.2106

EV/EBITDA (TTM)8.1518

EV/EBITDA Forward7.5664

EV/Revenues (TTM)4.3436

EV/Revenues Forward4.8317

EV/CFO9.421

EV/FCF (TTM)48.6916

Price To Book3.999

Price to Tangible Book5.9312

Earnings Yield4.85%

FCF Yield2.43%

Dividend Yield0.00%

Payout Ratio26.90%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.7389

Relative Profit Margin (Quarterly)0.9206

Relative P/E1.7919

Relative P/S1.8208

Relative P/B2.6219

Relative Earnings Yield0.5581

Relative Dividend Yield0.4552

Relative ROE1.3317

Relative ROA1.2278

Relative ROIC1.1292

Relative Debt to Equity1.6925

Liquidity15 fields›

Cash Per Share4.281

Current Ratio1.0793

Cash & ST Assets$1.32B

Total Debt$8.68B

Goodwill & Intangibles$360.0M

Total Assets$27.14B

Total Liabilities$14.75B

Shareholders Equity$11.52B

Debt to Equity0.7533

Debt to Assets31.98%

Interest Expense$391.0M

Times Interest Earned10.5141

CFO to Debt (TTM)0.7038

Debt to EBITDA (TTM)1.3047

Goodwill % of Assets1.33%

Yields3 fields›

Dividend Yield0.00%

Payout Ratio26.90%

Earnings Yield4.85%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI11767

Put OI11049