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Hess Corp. (HES)
NYSE:HES
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Hess (HES) Stock Statistics & Valuation Metrics

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Total Valuation

Hess has a market cap or net worth of $46.07B. The enterprise value is $54.25B.
Market Cap$46.07B
Enterprise Value$54.25B

Share Statistics

Hess has 304,481,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,481,000
Owned by Insiders0.99%
Owned by Institutions0.42%

Financial Efficiency

Hess’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.35%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.35%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee7.18M
Profits Per Employee1.75M
Employee Count1,797
Asset Turnover0.49
Inventory Turnover6.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.6
PS Ratio0.00
PB Ratio3.99
Price to Fair Value3.64
Price to FCF41.32
Price to Operating Cash Flow7.52
PEG Ratio-1.37

Income Statement

In the last 12 months, Hess had revenue of 12.90B and earned 2.77B in profits. Earnings per share was 9.02.
Revenue12.90B
Gross Profit10.18B
Operating Income4.78B
Pretax Income4.35B
Net Income2.77B
EBITDA7.25B
Earnings Per Share (EPS)9.02

Cash Flow

In the last 12 months, operating cash flow was 2.24B and capital expenditures -4.95B, giving a free cash flow of -2.71B billion.
Operating Cash Flow2.24B
Free Cash Flow-2.71B
Free Cash Flow per Share-8.89

Dividends & Yields

Hess pays an annual dividend of $2, resulting in a dividend yield of 1.34%
Dividend Per Share$2
Dividend Yield1.34%
Payout Ratio48.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-1.49%
50-Day Moving Average140.01
200-Day Moving Average140.27
Relative Strength Index (RSI)61.15
Average Volume (3m)2.14M

Important Dates

Hess upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Hess as a current ratio of 1.12, with Debt / Equity ratio of 82.44%
Current Ratio1.12
Quick Ratio0.97
Debt to Market Cap0.21
Net Debt to EBITDA1.14
Interest Coverage Ratio11.59

Taxes

In the past 12 months, Hess has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.28

Enterprise Valuation

Hess EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 75.09.
EV to Sales3.81
EV to EBITDA6.77
EV to Free Cash Flow75.09
EV to Operating Cash Flow8.77

Balance Sheet

Hess has $1.32B in cash and marketable securities with $9.50B in debt, giving a net cash position of $8.17B billion.
Cash & Marketable Securities$1.32B
Total Debt$9.50B
Net Cash$8.17B
Net Cash Per Share$26.85
Tangible Book Value Per Share$37.94

Margins

Gross margin is 59.57%, with operating margin of 37.03%, and net profit margin of 21.47%.
Gross Margin59.57%
Operating Margin37.03%
Pretax Margin33.76%
Net Profit Margin21.47%
EBITDA Margin56.24%
EBIT Margin36.96%

Analyst Forecast

The average price target for Hess is $175.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$175.25
Price Target Upside17.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.08%
EPS Growth Forecast10.59%

Scores

Smart Score4
AI Score74.3
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