Hess Financials

HES Stock  USD 146.95  1.16  0.78%   
Based on the key indicators related to Hess' liquidity, profitability, solvency, and operating efficiency, Hess Corporation is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Hess' Other Liabilities is comparatively stable compared to the past year. Additional Paid In Capital is likely to gain to about 12.3 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 5.3 B in 2025. Key indicators impacting Hess' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.850.8434
Slightly Up
Slightly volatile
Current Ratio1.031.1228
Significantly Down
Very volatile
The financial analysis of Hess is a critical element in measuring its lifeblood. Investors should not minimize Hess' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.14 Billion

  
Understanding current and past Hess Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hess' financial statements are interrelated, with each one affecting the others. For example, an increase in Hess' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hess' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hess Corporation. Check Hess' Beneish M Score to see the likelihood of Hess' management manipulating its earnings.

Hess Stock Summary

Hess competes with Diamondback Energy, ConocoPhillips, APA, EOG Resources, and Devon Energy. Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. Hess Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1545 people.
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS42809H1077
CUSIP42809H107 023551104
LocationNew York; U.S.A
Business Address1185 Avenue of
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.hess.com
Phone212 997 8500
CurrencyUSD - US Dollar

Hess Key Financial Ratios

Hess Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets18.8B20.5B21.7B24.0B26.6B20.5B
Other Current Liab1.2B1.6B1.6B2.1B2.5B2.2B
Net Debt7.3B6.4B6.7B7.9B8.3B4.2B
Retained Earnings130M379M1.5B2.3B2.7B2.5B
Cash1.7B2.7B2.5B1.7B1.2B1.1B
Net Receivables860M1.2B1.2B1.3B1.5B2.1B
Inventory378M223M217M304M273.6M259.9M
Other Current Assets104M199M66M108M2.0B1.5B
Total Liab12.5B13.5B13.1B14.4B14.5B11.4B
Total Current Assets3.1B4.3B3.9B3.4B3.2B4.5B
Short Term Debt172M695M445M681M369M255.9M
Accounts Payable200M220M285M402M462.3M439.2M
Common Stock305M307M310M306M11.4B12.0B
Other Liab1.8B1.9B1.9B1.9B2.2B2.4B
Other Assets705M1.3B1.5B2.0B2.3B1.8B
Long Term Debt8.3B7.9B8.3B8.3B9.5B6.2B

Hess Key Income Statement Accounts

The reason investors look at the income statement is to determine what Hess' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense468M481M493M478M412M228.6M
Total Revenue4.7B7.5B11.3B10.5B13.0B14.8B
Gross Profit1.3B4.5B7.9B8.2B13.0B13.7B
Operating Income(343M)2.1B4.1B5.0B9.9B10.4B
Ebit(2.4B)2.0B4.0B2.9B4.4B4.6B
Ebitda(112M)3.5B5.8B5.1B6.9B7.2B
Cost Of Revenue3.4B2.9B3.4B2.3B2.6B2.5B
Income Before Tax(2.9B)1.5B3.7B2.5B4.4B4.6B
Net Income(2.8B)890M2.1B1.4B2.8B2.9B
Income Tax Expense(11M)600M1.1B733M1.2B1.3B
Minority Interest168M254M(331M)(351M)(315.9M)(300.1M)
Non Recurring233M2.5B162M208M187.2M177.8M
Tax Provision(11M)600M1.1B843M969.5M1.0B
Interest Income377M468M481M493M567.0M438.1M
Net Interest Income(468M)(481M)(493M)(486M)(437.4M)(459.3M)

Hess Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(117M)135M2M(87M)(100.1M)(95.0M)
Change In Cash194M974M(227M)(798M)(517M)(491.2M)
Free Cash Flow(864M)1.1B1.2B(166M)1.7B1.8B
Depreciation2.1B1.5B1.7B2.2B2.5B1.9B
Other Non Cash Items253M2.5B374M545M636M551.3M
Dividends Paid309M311M465M(539M)(579M)(550.1M)
Capital Expenditures2.2B1.7B2.7B4.1B4.6B3.0B
Net Income(2.8B)890M2.6B1.4B3.2B3.3B
End Period Cash Flow1.7B2.7B2.5B1.7B1.2B1.2B
Change To Netincome355M2.4B884M861M990.2M603.8M
Change Receivables(383M)267M(748M)(301M)(270.9M)(257.4M)
Net Borrowings784M1.2B150M(176M)(158.4M)(150.5M)
Investments(1.7B)(1.3B)(2.6B)(3.3B)(3.0B)(2.8B)

Hess Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hess's current stock value. Our valuation model uses many indicators to compare Hess value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hess competition to find correlations between indicators driving Hess's intrinsic value. More Info.
Hess Corporation is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hess Corporation is roughly  2.47 . At this time, Hess' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hess by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hess Systematic Risk

Hess' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hess volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hess correlated with the market. If Beta is less than 0 Hess generally moves in the opposite direction as compared to the market. If Hess Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hess is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hess is generally in the same direction as the market. If Beta > 1 Hess moves generally in the same direction as, but more than the movement of the benchmark.

Hess Thematic Clasifications

Hess Corporation is part of Impulse investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors
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Today, most investors in Hess Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hess' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hess growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Hess' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Hess February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hess help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hess Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hess Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Hess Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hess's daily price indicators and compare them against related drivers.

Additional Tools for Hess Stock Analysis

When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.