Hess Corporation | Large-cap | Energy
$138.12
-0.35%
| Hess Stock Comparison:
Hess vs ConocoPhillipsHess vs Canadian NaturalHess vs Eog ResourcesHess vs Diamondback EnergyHess vs Occidental PetroleumHess vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.9B
Gross Profit 10.2B 78.90%
Operating Income 4.8B 37.03%
Net Income 3.2B 24.44%
EPS (Diluted) $8.98

Balance Sheet Metrics

Total Assets 26.6B
Total Liabilities 14.5B
Shareholders Equity 12.0B
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 5.4B
Free Cash Flow 654.0M

Revenue & Profitability Trend

Hess Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 12.9B 10.5B 11.3B 7.5B 4.7B
Cost of Goods Sold 2.7B 2.3B 2.0B 1.7B 2.2B
Gross Profit 10.2B 8.2B 9.4B 5.8B 2.5B
Operating Expenses 5.4B 5.4B 5.5B 3.8B 2.9B
Operating Income 4.8B 2.9B 3.8B 2.0B -393.0M
Pre-tax Income 4.4B 2.5B 3.5B 1.5B -2.8B
Income Tax 1.2B 733.0M 1.1B 600.0M -11.0M
Net Income 3.2B 1.7B 2.4B 890.0M -2.8B
EPS (Diluted) $8.98 $4.49 $7.11 $1.80 -$10.15

Income Statement Trend

Hess Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.2B 3.4B 3.9B 4.3B 3.1B
Non-Current Assets 23.4B 20.6B 17.8B 16.2B 15.7B
Total Assets 26.6B 24.0B 21.7B 20.5B 18.8B
Liabilities
Current Liabilities 2.8B 3.3B 2.4B 3.1B 1.6B
Non-Current Liabilities 11.7B 11.1B 10.8B 10.4B 10.9B
Total Liabilities 14.5B 14.4B 13.2B 13.5B 12.5B
Equity
Total Shareholders Equity 12.0B 9.6B 8.5B 7.0B 6.3B

Balance Sheet Composition

Hess Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.2B 1.7B 2.4B 890.0M -2.8B
Operating Cash Flow 5.4B 3.6B 3.9B 2.1B -1.0B
Investing Activities
Capital Expenditures -4.9B -4.1B -2.7B -1.7B -2.2B
Investing Cash Flow -4.9B -4.1B -2.6B -1.3B -1.7B
Financing Activities
Dividends Paid -579.0M -539.0M -465.0M -311.0M -309.0M
Financing Cash Flow -1.2B -637.0M -1.7B -668.0M 553.0M
Free Cash Flow 654.0M -166.0M 1.2B 1.1B -864.0M

Cash Flow Trend

Hess Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.63
Forward P/E 18.62
Price to Book 3.78
Price to Sales 3.57
PEG Ratio 18.62

Profitability Ratios

Profit Margin 18.15%
Operating Margin 29.60%
Return on Equity 22.75%
Return on Assets 9.68%

Financial Health

Current Ratio 1.08
Debt to Equity 76.69
Beta 0.63

Per Share Data

EPS (TTM) $7.21
Book Value per Share $37.40
Revenue per Share $39.96

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hes 43.8B 19.63 3.78 22.75% 18.15% 76.69
ConocoPhillips 119.5B 12.00 1.83 16.66% 16.15% 36.46
Canadian Natural 70.3B 12.84 1.73 18.95% 19.76% 46.57
Eog Resources 66.6B 11.30 2.28 20.90% 25.88% 17.15
Diamondback Energy 43.5B 9.26 1.11 14.67% 32.35% 33.59
Occidental Petroleum 43.3B 17.79 1.57 9.49% 11.43% 74.03

Financial data is updated regularly. All figures are in the company's reporting currency.