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Hess Corporation

Energy US HES

NoneUSD
-(-%)

Last update at 2025-08-21T20:01:09.377949Z

Day Range

--
LowHigh

52 Week Range

112.81167.24
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap45176.95M
  • VolumeNone
  • P/E Ratio30.83
  • Dividend Yield1.20%
  • EBITDA5072.00M
  • Revenue TTM10224.00M
  • Revenue Per Share TTM33.42
  • Gross Profit TTM 7741.00M
  • Diluted EPS TTM4.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3681.00M 1490.00M -2850.00000M 221.00M 220.00M
Minority interest -351.00000M -331.00000M 254.00M 168.00M 167.00M
Net income 2223.00M 890.00M -2839.00000M -240.00000M -282.00000M
Selling general administrative 430.00M 340.00M 357.00M 397.00M 473.00M
Selling and marketing expenses 3328.00M 2034.00M 936.00M 1736.00M 1771.00M
Gross profit 7914.00M 4544.00M 1251.00M 2952.00M 3138.00M
Reconciled depreciation 1703.00M 1539.00M 2074.00M 2122.00M 1883.00M
Ebit 4127.00M 2089.00M -343.00000M 579.00M 640.00M
Ebitda 5830.00M 3617.00M 1731.00M 2701.00M 2523.00M
Depreciation and amortization 1703.00M 1528.00M 2074.00M 2122.00M 1883.00M
Non operating income net other - - - - -53.00000M
Operating income 4127.00M 2089.00M -343.00000M 579.00M 529.00M
Other operating expenses 7342.00M 5465.00M 5060.00M 5909.00M 5794.00M
Interest expense 493.00M 481.00M 468.00M 380.00M 399.00M
Tax provision 1107.00M 600.00M -11.00000M 461.00M 335.00M
Interest income 493.00M 481.00M 468.00M 377.00M 404.00M
Net interest income -493.00000M -481.00000M -468.00000M -380.00000M -399.00000M
Extraordinary items - - - - -
Non recurring 208.00M 162.00M 2477.00M 233.00M 362.00M
Other items - - - - -
Income tax expense 1107.00M 600.00M -11.00000M 461.00M 335.00M
Total revenue 11324.00M 7473.00M 4667.00M 6495.00M 6326.00M
Total operating expenses 3932.00M 2536.00M 1644.00M 2366.00M 2606.00M
Cost of revenue 3410.00M 2929.00M 3416.00M 3543.00M 3188.00M
Total other income expense net -446.00000M -599.00000M -2507.00000M -358.00000M 87.00M
Discontinued operations - - - - -
Net income from continuing ops 2574.00M 890.00M -2839.00000M -240.00000M -115.00000M
Net income applicable to common shares 2223.00M 559.00M -3093.00000M -412.00000M -328.00000M
Preferred stock and other adjustments - - - 4.00M 46.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21729.00M 20515.00M 18821.00M 21782.00M 21433.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1445.00M 1633.00M 1342.00M 1611.00M 1765.00M
Total liab 13106.00M 13489.00M 12486.00M 12076.00M 10545.00M
Total stockholder equity 7982.00M 6300.00M 5366.00M 8732.00M 9629.00M
Deferred long term liab 418.00M 383.00M 342.00M 415.00M 421.00M
Other current liab 1638.00M 2458.00M 1532.00M 2311.00M 1560.00M
Common stock 306.00M 310.00M 307.00M 305.00M 291.00M
Capital stock 306.00M 310.00M 307.00M 305.00M 292.00M
Retained earnings 1474.00M 379.00M 130.00M 3535.00M 4257.00M
Other liab 1877.00M 1890.00M 1879.00M 1833.00M 1735.00M
Good will 360.00M 360.00M 360.00M 360.00M 360.00M
Other assets 1970.00M 1491.00M 1265.00M 705.00M 531.00M
Cash 2486.00M 2713.00M 1739.00M 1545.00M 2694.00M
Cash and equivalents 2486.00M 2713.00M 1739.00M 1545.00M 2694.00M
Total current liabilities 2280.00M 3064.00M 1623.00M 2510.00M 2203.00M
Current deferred revenue 133.00M -220.00000M -200.00000M -411.00000M 81.00M
Net debt 6664.00M 6428.00M 7336.00M 6387.00M 3978.00M
Short term debt 224.00M 606.00M 91.00M 199.00M 67.00M
Short long term debt 3.00M 517.00M 10.00M - 67.00M
Short long term debt total 9150.00M 9141.00M 9075.00M 7932.00M 6672.00M
Other stockholder equity 6333.00M 6017.00M 5684.00M 5591.00M 5386.00M
Property plant equipment 15828.00M 14678.00M 14115.00M 16814.00M 16083.00M
Total current assets 3931.00M 4346.00M 3081.00M 3156.00M 4459.00M
Long term investments - - - 1.00M -
Net tangible assets 7495.00M 6300.00M 5006.00M 8372.00M 9268.00M
Short term investments - - - - -
Net receivables 1162.00M 1211.00M 860.00M 1170.00M 1001.00M
Long term debt 8278.00M 7941.00M 8286.00M 7142.00M 6605.00M
Inventory 217.00M 223.00M 378.00M 261.00M 245.00M
Accounts payable 285.00M 220.00M 200.00M 411.00M 495.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 641.00M 726.00M 969.00M 974.00M 1259.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -131.00000M -406.00000M -755.00000M -699.00000M -306.00000M
Additional paid in capital - - - - -
Common stock total equity 306.00M 310.00M 307.00M 305.00M 291.00M
Preferred stock total equity - - - - 1.00M
Retained earnings total equity 1474.00M 379.00M 130.00M 3535.00M 4257.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1477.00M 1491.00M 1031.00M 1066.00M 891.00M
Deferred long term asset charges - - - 80.00M 21.00M
Non current assets total 17798.00M 16169.00M 15740.00M 18626.00M 16974.00M
Capital lease obligations 869.00M 683.00M 779.00M 790.00M -
Long term debt total 8457.00M 8141.00M 8286.00M 7142.00M 6605.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2555.00000M -1325.00000M -1707.00000M -33.00000M -67.00000M
Change to liabilities -415.00000M 688.00M -549.00000M 20.00M 86.00M
Total cashflows from investing activities -2555.00000M -1325.00000M -1707.00000M -2843.00000M -1566.00000M
Net borrowings -176.00000M 150.00M 1152.00M 784.00M -633.00000M
Total cash from financing activities -1616.00000M -591.00000M 568.00M 52.00M -2526.00000M
Change to operating activities -463.00000M -101.00000M -470.00000M -216.00000M -126.00000M
Net income 2574.00M 890.00M -2839.00000M -240.00000M -115.00000M
Change in cash -227.00000M 974.00M 194.00M -1149.00000M -2153.00000M
Begin period cash flow 2713.00M 1739.00M 1545.00M 2694.00M 4847.00M
End period cash flow 2486.00M 2713.00M 1739.00M 1545.00M 2694.00M
Total cash from operating activities 3944.00M 2890.00M 1333.00M 1642.00M 1939.00M
Issuance of capital stock 146.00M 178.00M - 0.00000M 0.00000M
Depreciation 1703.00M 1528.00M 2074.00M 2122.00M 1883.00M
Other cashflows from investing activities 170.00M -5.00000M 490.00M 19.00M 598.00M
Dividends paid -465.00000M -311.00000M -309.00000M -316.00000M 345.00M
Change to inventory 2.00M 135.00M -117.00000M -16.00000M -12.00000M
Change to account receivables -301.00000M -748.00000M 267.00M -383.00000M -138.00000M
Sale purchase of stock -630.00000M 747.00M -261.00000M -25.00000M -1365.00000M
Other cashflows from financing activities -148.00000M -685.00000M 884.00M -342.00000M -183.00000M
Change to netincome 861.00M 884.00M 2376.00M 355.00M 357.00M
Capital expenditures 2725.00M 1747.00M 2197.00M 2829.00M 2097.00M
Change receivables -301.00000M -748.00000M 267.00M -383.00000M -138.00000M
Cash flows other operating -353.00000M -18.00000M 121.00M -216.00000M -122.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -227.00000M 974.00M 194.00M -1149.00000M -2153.00000M
Change in working capital -1278.00000M -101.00000M -470.00000M -595.00000M -186.00000M
Stock based compensation 83.00M 77.00M 79.00M 85.00M 72.00M
Other non cash items 545.00M 374.00M 2542.00M 253.00M 405.00M
Free cash flow 1219.00M 1143.00M -864.00000M -1187.00000M -158.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HES
Hess Corporation		 - -% - 30.83 15.65 4.42 5.19 4.99 9.98
COP
ConocoPhillips		 -2.88 2.46% 114.15 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.52 1.12% 45.72 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 -3.78 2.87% 127.89 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 6.35 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Thailand Joint Development Area, and Malaysia; and exploration activities principally offshore Guyana, the U.S. Gulf of Mexico, and offshore Suriname and Canada. The company is also involved in gathering, compressing, and processing natural gas; fractionating NGLs; gathering, terminaling, loading, and transporting crude oil and NGL through rail car; and storing and terminaling propane, as well as providing water handling services primarily in the Bakken Shale plays in the Williston Basin area of North Dakota. The company was incorporated in 1920 and is headquartered in New York, New York.

Hess Corporation

1185 Avenue of the Americas, New York, NY, United States, 10036

Key Executives

Name Title Year Born
Mr. John B. Hess CEO & Director 1954
Mr. John P. Rielly Exec. VP & CFO 1962
Mr. Gregory P. Hill COO and Pres of Exploration & Production 1961
Mr. Timothy B. Goodell Exec. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1957
Mr. Richard Lynch Sr. VP of Technology & Services 1958
Mr. Jay R. Wilson VP of Investor Relations 1946
Lorrie Hecker VP of Communications NA
Mr. Andrew P. Slentz Sr. VP of HR & Office Management 1962
Jonathan C. Stein VP, CFO of Midstream & Chief Risk Officer NA
Mr. C. Martin Dunagin Jr. Chief Tax Exec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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