HES - Hess Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 39.63B
Enterprise value 46.75B
Trailing P/E 19.67
Forward P/E 23.70
PEG Ratio (5 yr expected) 8.03
Price/sales (ttm)3.49
Price/book (mrq)4.87
Enterprise value/revenue 4.09
Enterprise value/EBITDA 8.06

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 35.58%
S&P500 52-week change 33.90%
52-week high 3160.52
52-week low 390.34
50-day moving average 3136.60
200-day moving average 3134.93

Share statistics

Avg vol (3-month) 31.72M
Avg vol (10-day) 31.71M
Shares outstanding 5307.05M
Implied shares outstanding 6N/A
Float 8282.36M
% held by insiders 19.88%
% held by institutions 185.95%
Shares short (14 May 2023) 44.25M
Short ratio (14 May 2023) 42.87
Short % of float (14 May 2023) 42.11%
Short % of shares outstanding (14 May 2023) 41.38%
Shares short (prior month 13 Apr 2023) 44.64M

Dividends & splits

Forward annual dividend rate 41.75
Forward annual dividend yield 41.36%
Trailing annual dividend rate 31.56
Trailing annual dividend yield 31.21%
5-year average dividend yield 41.54
Payout ratio 423.82%
Dividend date 329 Jun 2023
Ex-dividend date 413 Jun 2023
Last split factor 23:1
Last split date 331 May 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 17.88%
Operating margin (ttm)34.10%

Management effectiveness

Return on assets (ttm)11.57%
Return on equity (ttm)30.06%

Income statement

Revenue (ttm)11.33B
Revenue per share (ttm)36.87
Quarterly revenue growth (yoy)4.90%
Gross profit (ttm)7.89B
EBITDA 5.74B
Net income avi to common (ttm)2.02B
Diluted EPS (ttm)6.56
Quarterly earnings growth (yoy)-17.00%

Balance sheet

Total cash (mrq)2.1B
Total cash per share (mrq)6.87
Total debt (mrq)9.22B
Total debt/equity (mrq)105.76
Current ratio (mrq)1.65
Book value per share (mrq)26.60

Cash flow statement

Operating cash flow (ttm)4.74B
Levered free cash flow (ttm)1.12B