Hess (HES) stock price, revenue, and financials

Hess market cap is $12.7 b, and annual revenue was $6.51 b in FY 2019

$12.7 B

HES Mkt cap, 22-Sept-2020

$842 M

Hess Revenue Q2, 2020
Hess Net income (Q2, 2020)-263 M
Hess Cash, 30-Jun-20201.6 B
Hess EV19.8 B

Hess Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

9.2b7.8b9.0b10.5b9.7b9.3b9.6b4.1b4.1b2.7b5.5b3.6b2.8b1.6b1.9b1.7b993.0m1.3b1.2b1.3b1.2b1.7b1.4b1.6b1.8b1.6b1.7b1.5b1.4b842.0m

R&D expense

151.0m172.0m225.0m313.0m253.0m196.0m259.0m219.0m200.0m154.0m119.0m460.0m90.0m269.0m90.0m144.0m132.0m199.0m78.0m58.0m53.0m40.0m40.0m62.0m169.0m34.0m43.0m50.0m189.0m31.0m

General and administrative expense

155.0m159.0m151.0m164.0m167.0m172.0m167.0m149.0m167.0m153.0m153.0m143.0m139.0m147.0m151.0m119.0m98.0m106.0m106.0m96.0m100.0m113.0m110.0m129.0m143.0m87.0m89.0m90.0m102.0m89.0m

Operating expense total

306.0m331.0m376.0m477.0m420.0m368.0m426.0m368.0m367.0m307.0m272.0m603.0m402.0m416.0m241.0m263.0m230.0m305.0m184.0m154.0m153.0m153.0m150.0m191.0m312.0m121.0m132.0m140.0m358.0m120.0m

Depreciation and amortization

542.0m1.0b988.0m868.0m797.0m811.0m737.0m741.0m759.0m417.0m444.0m489.0m498.0m494.0m544.0m561.0m509.0m

EBIT

1.2b1.4b366.0m375.0m968.0m365.0m(376.0m)(553.0m)(509.0m)(392.0m)(339.0m)

EBIT margin, %

29%35%14%7%27%13%(24%)(29%)(51%)(31%)(28%)

Interest expense

84.0m83.0m94.0m99.0m104.0m105.0m104.0m106.0m99.0m86.0m81.0m85.0m75.0m85.0m84.0m85.0m85.0m84.0m84.0m82.0m79.0m103.0m98.0m99.0m98.0m97.0m90.0m113.0m119.0m

Investment income

(85.0m)(6.0m)(83.0m)

Pre tax profit

898.0m1.1b1.1b1.7b2.0b691.0m658.0m1.1b624.0m(727.0m)(709.0m)(539.0m)(834.0m)(678.0m)(633.0m)(309.0m)(425.0m)(2.6b)8.0m27.0m124.0m169.0m166.0m(50.0m)(2.4b)(272.0m)

Income tax expense

398.0m301.0m200.0m511.0m338.0m521.0m510.0m470.0m409.0m325.0m248.0m89.0m237.0m(351.0m)(156.0m)(300.0m)(346.0m)(305.0m)(316.0m)(13.0m)(8.0m)(2.0b)73.0m114.0m121.0m94.0m132.0m116.0m(79.0m)(9.0m)

Net Income

538.0m375.0m1.2b929.0m545.0m549.0m557.0m1.3b1.4b420.0m386.0m931.0m1.0b(389.0m)(567.0m)(279.0m)(509.0m)(392.0m)(339.0m)(324.0m)(449.0m)(624.0m)(106.0m)(130.0m)(42.0m)32.0m(6.0m)(212.0m)(2.4b)(263.0m)

Hess Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.4b1.4b2.4b2.0b2.2b827.0m396.0m409.0m528.0m444.0m725.0m321.0m1.3b2.2b4.1b1.5b931.0m3.0b3.6b3.1b3.5b2.7b2.5b2.5b3.7b2.9b3.0b2.3b2.2b1.9b2.1b1.6b

Accounts Receivable

4.5b3.9b3.9b4.9b4.1b3.8b4.7b4.2b3.9b1.6b1.6b1.4b2.8b2.3b2.7b1.4b1.5b1.2b612.0m843.0m771.0m775.0m801.0m933.0m729.0m784.0m291.0m248.0m192.0m233.0m194.0m168.0m

Prepaid Expenses

1.5b1.4b865.0m759.0m807.0m973.0m1.4b1.7b2.2b903.0m750.0m822.0m1.1b871.0m869.0m560.0m632.0m527.0m120.0m111.0m108.0m196.0m124.0m142.0m52.0m59.0m52.0m144.0m138.0m124.0m

Inventories

1.4b1.6b1.7b1.6b1.4b1.5b1.4b1.3b1.2b686.0m683.0m695.0m1.1b842.0m817.0m546.0m569.0m535.0m416.0m377.0m403.0m377.0m376.0m372.0m239.0m231.0m263.0m274.0m278.0m289.0m230.0m360.0m

Current Assets

8.8b8.3b8.8b9.4b8.9b7.5b8.2b7.9b8.2b11.4b10.0b9.3b7.0b8.8b8.9b4.3b3.9b5.6b4.9b4.6b4.9b4.2b4.3b4.1b5.0b4.7b4.5b3.8b3.7b3.4b4.3b3.1b

PP&E

16.5b16.5b19.1b21.8b22.5b24.2b26.1b26.6b28.1b25.7b26.2b27.4b29.2b27.2b27.7b27.2b27.3b26.9b26.2b25.8b25.5b23.2b22.8b20.3b16.2b15.9b16.0b15.9b16.1b16.4b14.8b14.8b

Goodwill

1.2b1.2b2.0b2.4b2.4b2.4b2.3b2.3b2.2b1.9b1.9b1.9b2.0b1.9b1.9b1.9b1.5b1.5b375.0m375.0m375.0m375.0m350.0m360.0m360.0m360.0m360.0m360.0m360.0m360.0m360.0m360.0m

Total Assets

29.9b29.5b33.5b36.6b37.0b37.3b40.6b40.6b42.2b42.4b41.4b41.9b41.4b41.1b41.0b36.1b35.6b36.5b34.8b34.2b34.5b28.1b27.8b26.6b22.1b21.5b21.5b21.7b21.7b21.6b20.7b19.5b

Accounts Payable

4.5b3.9b4.1b4.3b3.8b3.5b3.9b2.7b2.5b571.0m565.0m453.0m2.1b1.5b1.7b681.0m616.0m537.0m346.0m525.0m458.0m565.0m504.0m421.0m375.0m363.0m383.0m399.0m353.0m396.0m431.0m307.0m

Short-term debt

32.0m33.0m43.0m35.0m35.0m44.0m38.0m299.0m621.0m1.9b354.0m791.0m142.0m124.0m67.0m69.0m69.0m78.0m94.0m102.0m666.0m116.0m121.0m122.0m196.0m87.0m85.0m12.0m14.0m15.0m3.0m5.0m

Current Liabilities

7.2b6.3b6.6b7.4b6.8b6.6b8.2b7.1b7.8b8.9b6.7b6.9b6.0b5.3b5.0b3.5b3.5b2.6b2.2b2.1b2.6b2.1b2.1b2.2b1.9b1.9b2.0b2.3b2.3b2.3b1.9b1.6b

Long-term debt

4.3b4.3b5.5b5.5b5.5b5.5b6.9b7.5b7.2b5.5b5.4b5.4b5.4b6.0b5.9b5.9b5.9b6.5b6.5b6.5b6.7b6.7b6.6b6.6b6.4b6.4b6.6b7.2b7.2b7.1b8.8b8.8b

Total Debt

4.3b4.3b5.6b5.6b5.5b5.6b7.0b7.8b7.8b7.4b5.8b5.4b5.4b6.0b5.9b5.9b5.9b6.5b6.5b6.5b6.7b6.7b6.6b6.7b6.6b6.4b6.7b6.6b6.5b6.5b8.8b8.8b

Total Liabilities

15.9b15.0b17.7b18.5b18.1b18.4b21.5b20.7b21.6b19.9b17.5b18.1b17.2b16.7b16.6b14.4b14.5b14.1b13.2b13.1b13.5b12.9b12.7b12.2b10.1b10.1b10.4b11.2b11.2b11.5b12.5b12.2b

Common Stock

328.0m328.0m328.0m340.0m340.0m340.0m342.0m342.0m342.0m343.0m343.0m338.0m314.0m308.0m299.0m287.0m287.0m286.0m317.0m317.0m317.0m318.0m318.0m318.0m308.0m300.0m296.0m304.0m304.0m305.0m307.0m307.0m

Preferred Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

2.5b2.5b2.6b3.3b3.4b3.4b3.4b3.5b3.5b3.6b3.6b3.6b3.4b3.5b3.4b3.3b3.3b4.1b5.7b5.7b5.8b5.8b5.8b5.8b5.7b5.5b5.4b5.5b5.5b5.5b5.6b5.7b

Retained Earnings

12.8b13.1b14.2b15.2b15.7b16.0b16.3b16.9b17.4b19.0b20.4b20.3b20.7b20.9b21.0b19.6b18.9b18.5b16.0b15.6b15.1b9.7b9.2b8.4b5.2b4.7b4.4b4.2b4.1b3.8b1.0b625.0m

Total Equity

14.0b14.5b15.8b18.1b18.9b18.9b19.2b20.0b20.7b22.5b24.0b23.8b24.2b24.4b24.4b21.7b21.1b22.4b21.6b21.2b20.9b15.2b15.1b14.4b11.9b11.3b11.0b10.6b10.5b10.2b8.2b7.4b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.5 x0.6 x0.6 x0.6 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 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2 x2.1 x2 x2 x2 x2.1 x2 x2 x1.9 x1.7 x1.8 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 x2.1 x2.5 x2.7 x

Hess Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

538.0m913.0m2.1b929.0m1.5b1.8b545.0m1.1b1.7b1.3b2.7b3.1b386.0m1.3b2.3b(389.0m)(956.0m)(1.2b)(509.0m)(901.0m)(1.2b)(324.0m)(773.0m)(1.4b)(106.0m)(236.0m)(278.0m)32.0m26.0m(186.0m)(2.4b)(2.8b)

Depreciation and Amortization

542.0m1.1b1.7b558.0m1.1b1.7b681.0m1.5b2.2b679.0m1.3b2.0b752.0m1.5b2.3b956.0m2.0b3.0b868.0m1.7b2.5b737.0m1.5b2.2b417.0m861.0m1.4b498.0m992.0m1.5b561.0m1.1b

Accounts Receivable

317.0m79.0m278.0m115.0m149.0m(45.0m)(11.0m)(68.0m)(247.0m)(117.0m)(70.0m)(129.0m)258.0m628.0m

Inventories

(13.0m)25.0m1.0m(55.0m)(52.0m)(48.0m)(7.0m)1.0m(35.0m)(29.0m)(33.0m)(44.0m)31.0m(99.0m)

Accounts Payable

(360.0m)(197.0m)(266.0m)(115.0m)(150.0m)(189.0m)(135.0m)(64.0m)(140.0m)(204.0m)(130.0m)(127.0m)(263.0m)(520.0m)

Cash From Operating Activities

825.0m1.8b3.1b1.1b2.8b3.8b988.0m2.2b4.1b819.0m2.1b3.3b1.2b2.1b3.4b362.0m1.1b1.4b(60.0m)137.0m469.0m349.0m514.0m602.0m210.0m635.0m1.1b238.0m913.0m1.4b445.0m711.0m

Purchases of PP&E

(788.0m)(1.7b)(3.2b)(1.1b)(2.5b)(4.9b)(1.9b)(3.9b)(6.0b)(1.5b)(3.0b)(4.4b)(1.4b)(2.3b)(3.7b)(1.2b)(2.4b)(3.4b)(540.0m)(1.0b)(1.5b)(370.0m)(873.0m)(1.4b)(391.0m)(961.0m)(1.5b)(642.0m)(1.3b)(2.1b)(666.0m)(1.2b)

Capital Expenditures

(52.0m)

Cash From Investing Activities

(622.0m)(1.5b)(3.0b)(734.0m)(2.2b)(4.5b)(1.8b)(3.8b)(5.4b)(261.0m)675.0m(812.0m)(262.0m)(30.0m)1.5b(1.2b)(2.3b)(3.3b)(613.0m)(1.1b)(1.7b)(290.0m)(691.0m)(601.0m)(422.0m)(906.0m)(901.0m)(680.0m)(1.3b)(2.0b)(818.0m)(1.4b)

Short-term Borrowings

(581.0m)(1.7b)(1.6b)913.0m1.7b(758.0m)(5.0m)(4.0m)(15.0m)(199.0m)(160.0m)(176.0m)(60.0m)(72.0m)

Long-term Borrowings

(157.0m)(168.0m)(35.0m)(49.0m)(50.0m)(82.0m)(408.0m)(432.0m)(24.0m)(877.0m)(1.3b)(333.0m)(500.0m)(553.0m)(17.0m)(34.0m)(51.0m)(17.0m)(60.0m)(825.0m)(26.0m)(77.0m)(107.0m)(434.0m)(591.0m)(610.0m)(3.0m)(5.0m)(8.0m)

Dividends Paid

(66.0m)(98.0m)(131.0m)(68.0m)(102.0m)(136.0m)(68.0m)(102.0m)(136.0m)(35.0m)(69.0m)(154.0m)(79.0m)(156.0m)(232.0m)(72.0m)(144.0m)(215.0m)(80.0m)(169.0m)(260.0m)(92.0m)(182.0m)(273.0m)(78.0m)(153.0m)(228.0m)(78.0m)(154.0m)(231.0m)(76.0m)(152.0m)

Cash From Financing Activities

(195.0m)(263.0m)932.0m(41.0m)(83.0m)(152.0m)829.0m1.6b1.5b(756.0m)(2.7b)(2.8b)(1.4b)(1.6b)(2.6b)(148.0m)(248.0m)2.5b1.5b1.4b2.0b(105.0m)(63.0m)(207.0m)(909.0m)(1.7b)(2.0b)48.0m(102.0m)(169.0m)908.0m778.0m

Net Change in Cash

8.0m1.0m991.0m360.0m586.0m(781.0m)45.0m58.0m177.0m(198.0m)83.0m(321.0m)(526.0m)391.0m2.3b(938.0m)(1.5b)569.0m841.0m379.0m813.0m(46.0m)(240.0m)(206.0m)(1.1b)(1.9b)(1.8b)(394.0m)(486.0m)(831.0m)535.0m101.0m

Income Taxes Paid

1.1b1.4b

Free Cash Flow

(112.0m)

Hess Ratios

USDQ1, 2010

Financial Leverage

2.1 x

Hess Operating Metrics

Y, 2016

Oil Production, barrels per day

330 k

Hess Employee Rating

3.9379 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
4
Career Opportunities
3.2
Source