Hess (HES) stock price, revenue, and financials

Hess market cap is $17.4 b, and annual revenue was $6.32 b in FY 2018

$17.4 B

HES Mkt cap, 10-Jun-2019

$1.7 B

Hess Revenue Q2, 2019
Hess Gross profit (Q2, 2019)1.4 B
Hess Gross profit margin (Q2, 2019), %82.8%
Hess Net income (Q2, 2019)34 M
Hess Cash, 30-Jun-20192.2 B
Hess EV21.7 B

Hess Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

24.4b11.4b6.6b4.8b5.5b6.3b

Revenue growth, %

(53%)(42%)(27%)

Cost of goods sold

2.1b2.0b1.9b1.4b1.1b

Gross profit

22.3b4.6b2.9b4.0b5.2b

Gross profit Margin, %

91%69%61%74%82%

General and administrative expense

709.0m557.0m415.0m434.0m473.0m

Operating expense total

19.9b10.8b8.7b11.2b6.2b

Depreciation and amortization

2.8b4.0b3.2b2.9b1.9b

EBIT

4.5b

EBIT margin, %

18%

Interest expense

406.0m341.0m338.0m325.0m399.0m

Pre tax profit

4.5b(4.3b)(3.9b)(5.8b)220.0m

Income tax expense

525.0m(1.3b)2.2b(1.8b)335.0m

Net Income

5.2b(3.0b)(6.1b)(3.9b)(115.0m)

Hess Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.8b2.4b2.7b2.7b4.8b2.7b

Accounts Receivable

Inventories

954.0m527.0m399.0m323.0m232.0m245.0m

Current Assets

8.6b6.7b4.4b4.3b6.2b4.5b

PP&E

28.8b

Goodwill

1.9b1.9b375.0m375.0m360.0m360.0m

Total Assets

42.8b38.6b34.2b28.6b23.1b21.4b

Accounts Payable

3.1b708.0m847.0m940.0m957.0m495.0m

Short-term debt

86.0m580.0m67.0m

Current Liabilities

6.6b4.9b2.6b2.3b2.4b2.2b

Long-term debt

5.4b5.9b6.5b6.7b6.4b6.6b

Total Debt

5.4b6.6b6.7b7.0b6.7b

Total Liabilities

18.0b13.8b13.0b10.8b10.5b

Additional Paid-in Capital

3.5b3.3b4.1b5.8b5.8b5.4b

Retained Earnings

21.2b20.1b16.6b10.1b5.6b4.3b

Total Equity

24.8b22.3b20.4b15.6b12.4b10.9b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x1.9 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

321.0m1.3b2.2b4.1b1.5b931.0m3.0b3.6b3.1b3.5b2.7b2.5b2.5b3.7b2.9b3.0b2.3b2.2b

Inventories

695.0m1.1b842.0m817.0m546.0m569.0m535.0m416.0m377.0m403.0m377.0m376.0m372.0m239.0m231.0m263.0m274.0m278.0m

Current Assets

9.3b7.0b8.8b8.9b4.3b3.9b5.6b4.9b4.6b4.9b4.2b4.3b4.1b5.0b4.7b4.5b3.8b3.7b

PP&E

27.4b29.2b27.2b

Goodwill

1.9b2.0b1.9b1.9b1.9b1.5b1.5b375.0m375.0m375.0m375.0m350.0m360.0m360.0m360.0m360.0m360.0m360.0m

Total Assets

41.9b41.4b41.1b41.0b36.1b35.6b36.5b34.8b34.2b34.5b28.1b27.8b26.6b22.1b21.5b21.5b21.7b21.7b

Accounts Payable

1.4b2.8b2.3b2.7b1.4b1.5b1.2b612.0m843.0m771.0m775.0m801.0m933.0m375.0m363.0m383.0m399.0m353.0m

Short-term debt

69.0m78.0m94.0m102.0m666.0m116.0m121.0m122.0m196.0m87.0m85.0m12.0m14.0m

Current Liabilities

6.9b6.0b5.3b5.0b3.5b3.5b2.6b2.2b2.1b2.6b2.1b2.1b2.2b1.9b1.9b2.0b2.3b2.3b

Long-term debt

5.4b5.4b6.0b5.9b5.9b5.9b6.5b6.5b6.5b6.7b6.7b6.6b6.6b6.4b6.4b6.6b6.6b6.5b

Total Debt

5.4b5.4b6.0b5.9b5.9b5.9b6.5b6.5b6.5b6.7b6.7b6.6b6.7b6.6b6.4b6.7b6.6b6.5b

Total Liabilities

18.1b17.2b16.7b16.6b14.4b14.5b14.1b13.2b13.1b13.5b12.9b12.7b12.2b10.1b10.1b10.4b11.2b11.2b

Additional Paid-in Capital

3.6b3.4b3.5b3.4b3.3b3.3b4.1b5.7b5.7b5.8b5.8b5.8b5.8b5.7b5.5b5.4b5.5b5.5b

Retained Earnings

20.3b20.7b20.9b21.0b19.6b18.9b18.5b16.0b15.6b15.1b9.7b9.2b8.4b5.2b4.7b4.4b4.2b4.1b

Total Equity

23.8b24.2b24.4b24.4b21.7b21.1b22.4b21.6b21.2b20.9b15.2b15.1b14.4b11.9b11.3b11.0b10.6b10.5b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.8 x1.8 x1.8 x1.8 x1.9 x1.9 x2.1 x2.1 x

Hess Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.2b(3.0b)(6.1b)(3.9b)(115.0m)

Depreciation and Amortization

2.8b4.0b3.2b2.9b1.9b

Accounts Receivable

(185.0m)841.0m96.0m(340.0m)(138.0m)

Inventories

Accounts Payable

(675.0m)(424.0m)(87.0m)(44.0m)88.0m

Cash From Operating Activities

4.9b2.0b795.0m945.0m1.9b

Cash From Investing Activities

578.0m(4.2b)(2.1b)1.4b(1.6b)

Dividends Paid

(235.0m)(287.0m)(350.0m)(363.0m)(345.0m)

Cash From Financing Activities

(4.3b)2.5b1.3b(188.0m)(2.5b)

Free Cash Flow

(970.0m)

Hess Ratios

USDY, 2019

EV/CFO

28.2 x

Financial Leverage

2.1 x

Hess Operating Metrics

Y, 2016

Oil Production, barrels per day

330 k

Hess Employee Rating

3.7366 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
4.1
Career Opportunities
3.0
Source