Hess
(NYSE) HES
This security has been delisted. This page is retained for historical reference.
HES News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowHES Financials
Key Financial Metrics (TTM)
Gross Margin
59.48%
Operating Margin
40.62%
Net Income Margin
15.99%
Return on Equity
8.55%
Return on Capital
23.10%
Return on Assets
3.58%
Earnings Yield
N/A
Dividend Yield
33.56%
Payout Ratio
32.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$7.43B
Operating Income
$4.77B
EBITDA
$6.60B
Operating Cash Flow
$6.12B
Capital Expenditure
-$5.00B
Free Cash Flow
$1.12B
Cash & ST Invst.
$1.32B
Total Debt
$9.50B
Hess Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.94B
-11.2%
Gross Profit
$1.22B
-24.8%
Gross Margin
41.52%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,797
N/A
Net Income
$430.00M
-55.8%
EBITDA
$1.49B
-28.4%
Quarterly Fundamentals
Total Cash
$1.32B
-7.9%
Total Debt
$9.50B
-1.5%
Accounts Receivable
$1.15B
-32.0%
Inventory
$472.00M
+23.6%
Long Term Debt
$9.13B
+1.8%
Short Term Debt
$371.00M
-45.4%
Return on Assets
3.58%
N/A
Return on Invested Capital
10.17%
N/A
Free Cash Flow
$389.00M
+640.3%
Operating Cash Flow
$1.40B
+58.3%