Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
HES Stock Summary
Top 10 Correlated ETFs
HES
In the News

Final Trades: Regeneron, Hess & Bank of America
The "Halftime Report" traders give their top picks to watch for the second half.

4 Integrated US Stocks to Gain as Crude Price Remains Favorable
From upstream activities to midstream, prospects for companies are rosy now, enhancing the outlook for the Zacks Oil & Gas US Integrated industry. COP, OXY, HES and WHD will make the most of the favorable business scenario.

Here's Why Hold Strategy is Apt for Hess (HES) Stock Right Now
Hess (HES) expects the operating cash flow to expand, seeing a compound annual growth rate of 25% through 2027.

Hess (HES) Stock Jumps 3.4%: Will It Continue to Soar?
Hess (HES) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

Hess CEO on oil and gas demand
Hess CEO John Hess joins 'Squawk Box' to discuss if the recent gains in oil prices are sustainable, why America is almost afraid to say they'll need fossil fuels and more.

Hess (HES) Rewards Investors With Quarterly Dividend Hike
Hess (HES) expects operations cash flow to expand at a compound annual growth rate of around 25% through 2027. This raises the possibility of further dividend hikes.

Why Is Hess (HES) Down 15.4% Since Last Earnings Report?
Hess (HES) reported earnings 30 days ago. What's next for the stock?

Hess Corporation: Bring On That Cash Flow
The Gulf of Mexico And Bakken production should return to pre-covid levels. The Gulf of Mexico And Bakken production should then maintain production and be a source of cash flow.

Buybacks Or Dividends? What Worked Better So Far
As oil and gas companies have shifted from survival to cash generation mode, their capital return strategies have come into focus. Some U.S. independents prioritize buybacks while others rely on dividends; few companies employ a mix of both strategies.

Hess Corporation (HES) Q4 2022 Earnings Call Transcript
Hess Corporation (NYSE:HES ) Q4 2022 Earnings Conference Call January 25, 2023 10:00 AM ET Company Participants Jay Wilson - Vice President, Investor Relations John Hess - Chief Executive Officer Greg Hill - Chief Operating Officer John Rielly - Chief Financial Officer Conference Call Participants Arun Jayaram - JPMorgan Jeanine Wai - Barclays Doug Leggate - Bank of America Paul Cheng - Scotiabank Neil Mehta - Goldman Sachs Ryan Todd - Piper Sandler Noel Parks - Touhy Brothers Operator Good day, ladies and gentlemen and welcome to the Fourth Quarter 2022 Hess Corporation Conference Call. My name is Kevin and I will be your operator for today.
HES Financial details
HES Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 21.7 | 21.3 | 15.2 | 24.13 | 36.56 | |
Net income per share | -0.97 | -1.34 | -10.08 | 1.8 | 7.18 | |
Operating cash flow per share | 6.65 | 5.38 | 4.34 | 9.33 | 12.73 | |
Free cash flow per share | -0.54 | -3.89 | -2.81 | 3.69 | 3.94 | |
Cash per share | 9.24 | 5.07 | 5.66 | 8.76 | 8.03 | |
Book value per share | 33.04 | 28.63 | 17.48 | 20.34 | 25.77 | |
Tangible book value per share | 36.12 | 30.65 | 19.46 | 22.68 | 27.84 | |
Share holders equity per share | 33.04 | 28.63 | 17.48 | 20.34 | 25.77 | |
Interest debt per share | 24.26 | 25.32 | 28.81 | 31.07 | 31.13 | |
Market cap | 11.8B | 20.37B | 16.21B | 22.93B | 43.93B | |
Enterprise value | 15.78B | 26.17B | 22.84B | 29.36B | 50.59B | |
P/E ratio | -41.85 | -49.94 | -5.24 | 41.02 | 19.76 | |
Price to sales ratio | 1.87 | 3.14 | 3.47 | 3.07 | 3.88 | |
POCF ratio | 6.09 | 12.41 | 12.16 | 7.93 | 11.14 | |
PFCF ratio | -74.7 | -17.16 | -18.76 | 20.06 | 36.03 | |
P/B Ratio | 1.23 | 2.33 | 3.02 | 3.64 | 5.5 | |
PTB ratio | 1.23 | 2.33 | 3.02 | 3.64 | 5.5 | |
EV to sales | 2.5 | 4.03 | 4.89 | 3.93 | 4.47 | |
Enterprise value over EBITDA | 34.91 | 60.44 | -40.65 | 9.27 | 9.15 | |
EV to operating cash flow | 8.14 | 15.94 | 17.14 | 10.16 | 12.83 | |
EV to free cash flow | -99.88 | -22.05 | -26.44 | 25.68 | 41.5 | |
Earnings yield | -0.02 | -0.02 | -0.19 | 0.02 | 0.05 | |
Free cash flow yield | -0.01 | -0.06 | -0.05 | 0.05 | 0.03 | |
Debt to equity | 1.1 | 1.38 | 2.33 | 2.14 | 1.64 | |
Debt to assets | 0.49 | 0.55 | 0.66 | 0.66 | 0.6 | |
Net debt to EBITDA | 8.8 | 13.39 | -11.81 | 2.03 | 1.21 | |
Current ratio | 2.02 | 1.26 | 1.9 | 1.42 | 1.72 | |
Interest coverage | 1.33 | 1.54 | -0.84 | 4.17 | 8.08 | |
Income quality | -6.88 | -4.02 | -0.43 | 5.17 | 1.53 | |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
Payout ratio | -1.22 | -0.77 | -0.1 | 0.56 | 0.21 | |
Sales general and administrative to revenue | 0.07 | 0.06 | 0.08 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0 | 0 | |
Capex to operating cash flow | -1.08 | -1.72 | -1.65 | -0.6 | -0.69 | |
Capex to revenue | -0.33 | -0.44 | -0.47 | -0.23 | -0.24 | |
Capex to depreciation | 0 | 0 | -1.06 | -1.14 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham number | 26.82 | 29.36 | 62.95 | 28.74 | 64.51 | |
ROIC | -0.02 | -0.03 | -0.03 | 0.08 | 0.17 | |
Return on tangible assets | -0.01 | -0.02 | -0.17 | 0.03 | 0.1 | |
Graham Net | -23.94 | -31.23 | -32.29 | -34.79 | -34.29 | |
Working capital | 2.26B | 646M | 1.46B | 1.28B | 1.65B | |
Tangible asset value | 10.53B | 9.35B | 5.98B | 7.03B | 8.62B | |
Net current asset value | -6.09B | -8.92B | -9.41B | -9.14B | -9.18B | |
Invested capital | 0.69 | 0.84 | 1.56 | 1.45 | 1.15 | |
Average receivables | 1.01B | 1.09B | 1.02B | 430M | 0 | |
Average payables | 465M | 453M | 305.5M | 100M | 0 | |
Average inventory | 238.5M | 253M | 319.5M | 189M | 0 | |
Days sales outstanding | 57.78 | 65.75 | 67.26 | 0 | 0 | |
Days payables outstanding | 36.43 | 28.42 | 21.37 | 0 | 0 | |
Days of inventory on hand | 18.03 | 18.05 | 40.39 | 0 | 0 | |
Receivables turnover | 6.32 | 5.55 | 5.43 | 0 | 0 | |
Payables turnover | 10.02 | 12.84 | 17.08 | 0 | 0 | |
Inventory turnover | 20.24 | 20.23 | 9.04 | 0 | 0 | |
ROE | -0.03 | -0.05 | -0.58 | 0.09 | 0.28 | |
Capex per share | -7.2 | -9.28 | -7.16 | -5.64 | -8.8 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 7.22 | 7.49 | 9.54 | 10.13 | 9.52 | |
Net income per share | 0.86 | 1.35 | 2.15 | 1.67 | 2.02 | |
Operating cash flow per share | 2.9 | -0.51 | 4.87 | 4.34 | 4.06 | |
Free cash flow per share | 1.26 | -2.27 | 2.73 | 2 | 1.49 | |
Cash per share | 8.76 | 4.44 | 6.97 | 7.73 | 8.06 | |
Book value per share | 20.34 | 20.42 | 23.04 | 24.52 | 25.89 | |
Tangible book value per share | 22.68 | 21.65 | 23.89 | 25.41 | 27.97 | |
Share holders equity per share | 20.34 | 20.42 | 23.04 | 24.52 | 25.89 | |
Interest debt per share | 29.9 | 28.31 | 29.75 | 29.82 | 30.08 | |
Market cap | 22.93B | 33.06B | 32.81B | 33.6B | 43.72B | |
Enterprise value | 29.36B | 40.32B | 39.74B | 40.29B | 50.39B | |
P/E ratio | 21.63 | 19.82 | 12.3 | 16.31 | 17.52 | |
Price to sales ratio | 10.25 | 14.3 | 11.1 | 10.76 | 14.9 | |
POCF ratio | 25.51 | -211.95 | 21.74 | 25.1 | 34.92 | |
PFCF ratio | 58.8 | -47.1 | 38.78 | 54.55 | 95.26 | |
P/B Ratio | 3.64 | 5.24 | 4.6 | 4.45 | 5.48 | |
PTB ratio | 3.64 | 5.24 | 4.6 | 4.45 | 5.48 | |
EV to sales | 13.12 | 17.43 | 13.45 | 12.9 | 17.17 | |
Enterprise value over EBITDA | 29.48 | 37.54 | 26.37 | 28.92 | 32.47 | |
EV to operating cash flow | 32.66 | -258.45 | 26.34 | 30.09 | 40.25 | |
EV to free cash flow | 75.28 | -57.43 | 46.98 | 65.4 | 109.78 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.02 | -0.02 | 0.03 | 0.02 | 0.01 | |
Debt to equity | 2.14 | 2.02 | 1.88 | 1.78 | 1.64 | |
Debt to assets | 0.66 | 0.64 | 0.63 | 0.62 | 0.6 | |
Net debt to EBITDA | 6.45 | 6.75 | 4.6 | 4.8 | 4.29 | |
Current ratio | 1.42 | 1.42 | 1.69 | 1.78 | 1.72 | |
Interest coverage | 5.55 | 6.24 | 9.67 | 8.26 | 8.17 | |
Income quality | 3.39 | -0.37 | 2.26 | 2.21 | 1.77 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.29 | 0.29 | 0.17 | 0.22 | 0.18 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.02 | 0.02 | 0.02 | 0 | |
Capex to operating cash flow | -0.57 | 3.5 | -0.44 | -0.54 | -0.63 | |
Capex to revenue | -0.23 | -0.24 | -0.22 | -0.23 | -0.27 | |
Capex to depreciation | -1.28 | 0 | -1.7 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 19.79 | 24.91 | 33.41 | 30.36 | 34.34 | |
ROIC | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | |
Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | |
Graham Net | -34.79 | -32.75 | -32.45 | -32.09 | -34.45 | |
Working capital | 1.28B | 963M | 1.61B | 1.81B | 1.65B | |
Tangible asset value | 7.03B | 6.69B | 7.4B | 7.83B | 8.62B | |
Net current asset value | -9.14B | -9.48B | -9.45B | -9.33B | -9.18B | |
Invested capital | 1.45 | 1.37 | 1.27 | 1.2 | 1.15 | |
Average receivables | 547M | 762M | 1.47B | 1.39B | 687.5M | |
Average payables | 105M | 156M | 335.5M | 340M | 160.5M | |
Average inventory | 131M | 121.5M | 280M | 297.5M | 139M | |
Days sales outstanding | 0 | 59.3 | 42.82 | 39.64 | 0 | |
Days payables outstanding | 0 | 39.49 | 39.69 | 30.7 | 0 | |
Days of inventory on hand | 0 | 30.76 | 35.05 | 26.59 | 0 | |
Receivables turnover | 0 | 1.52 | 2.1 | 2.27 | 0 | |
Payables turnover | 0 | 2.28 | 2.27 | 2.93 | 0 | |
Inventory turnover | 0 | 2.93 | 2.57 | 3.38 | 0 | |
ROE | 0.04 | 0.07 | 0.09 | 0.07 | 0.08 | |
Capex per share | -1.64 | -1.77 | -2.14 | -2.35 | -2.57 |
HES Frequently Asked Questions
What is Hess Corporation stock symbol ?
Hess Corporation is a US stock , located in New york of Ny and trading under the symbol HES
Is Hess Corporation buy or a sell ?
18 stock analysts have 18 predictions with a medium analyst target price of $122.89. The lowest prediction is $86 and the highest is $164
What is HES stock prediction ?
With a median analyst target price of $162, 1 stock analysts have made 1 forecasts in last 90 days. $162 is the lowest and $162 is the greatest projection.
What is Hess Corporation stock quote today ?
Hess Corporation stock price is $132.34 today.
Is Hess Corporation stock public?
Yes, Hess Corporation is a publicly traded company.