Hess Corporation (HES)

Growth

Revenue 5Y9.91%
Revenue 3Y3.60%
EPS 5Y15.92%
EPS 3Y56.94%
Dividend 5Y-1.91%
Dividend 3Y-5.34%

Capital Efficiency

ROIC18.83%
ROE27.31%
ROA8.61%
ROTA8.61%

Capital Structure

Market Cap45.00B
EV51.68B
Cash2.38B
Current Ratio1.78
Debt/Equity0.62
Net Debt/EBITDA1.35
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
22,284.0
10,737.0
6,636.0
4,762.0
5,466.0
6,323.0
6,495.0
4,667.0
7,473.0
10,627.0
Revenue % Chg.
-40.9%
-51.8%
-38.2%
-28.2%
14.8%
15.7%
2.7%
-28.1%
60.1%
62.1%
Cost of Revenue
16,626.0
7,252.0
7,424.0
6,288.0
5,714.0
4,959.0
5,279.0
3,416.0
2,929.0
3,229.0
Cost of Revenue % Chg.
-45.7%
-56.4%
2.4%
-15.3%
-9.1%
-13.2%
6.5%
-35.3%
-14.3%
7.7%
Gross Profit
5,658.0
3,485.0
-788.0
-1,526.0
-248.0
1,364.0
1,216.0
1,251.0
4,544.0
7,398.0
Gross Profit % Chg.
-20.0%
-38.4%
-
93.7%
83.7%
-
-10.9%
2.9%
263.2%
107.8%
Gross Profit Margin
25.4%
32.5%
-11.9%
-32.0%
-4.5%
21.6%
18.7%
26.8%
60.8%
69.6%
Gross Profit Margin % Chg.
35.3%
27.8%
-
169.9%
85.8%
-
-13.2%
43.2%
126.8%
28.2%
Selling, General, & Admin Expenses
1,576.0
588.0
557.0
415.0
434.0
473.0
2,133.0
1,293.0
2,374.0
3,579.0
Selling, General, & Admin Expenses % Chg.
-10.7%
-62.7%
-5.3%
-25.5%
4.6%
9.0%
351.0%
-39.4%
83.6%
80.8%
Other Expenses
1,031.0
840.0
881.0
1,442.0
507.0
362.0
-1,503.0
351.0
162.0
179.0
Other Expenses % Chg.
-16.6%
-18.5%
4.9%
63.7%
-64.8%
-28.6%
-
-
-53.8%
1.1%
Operating Income
3,051.0
2,057.0
-2,226.0
-3,383.0
-1,189.0
529.0
586.0
-393.0
2,008.0
3,640.0
Operating Income % Chg.
-25.1%
-32.6%
-
52.0%
64.9%
-
10.8%
-
-
159.3%
Operating Income Margin
13.7%
19.2%
-33.5%
-71.0%
-21.8%
8.4%
9.0%
-8.4%
26.9%
34.3%
Operating Income Margin % Chg.
26.7%
39.9%
-
111.8%
69.4%
-
7.8%
-
-
60.0%
Total Other Income/Expenses Net
1,442.0
379.0
-2,032.0
-471.0
-4,589.0
-309.0
-365.0
-2,457.0
-518.0
-400.0
Total Other Income/Expenses Net % Chg.
-
-73.7%
-
76.8%
874.3%
93.3%
18.1%
573.2%
78.9%
8.5%
Income Before Tax
4,493.0
2,436.0
-4,258.0
-3,854.0
-5,778.0
220.0
221.0
-2,850.0
1,490.0
3,240.0
Income Before Tax % Chg.
20.2%
-45.8%
-
9.5%
49.9%
-
0.5%
-
-
235.1%
Income Before Tax Margin
20.2%
22.7%
-64.2%
-80.9%
-105.7%
3.5%
3.4%
-61.1%
19.9%
30.5%
Income Before Tax Margin % Chg.
103.3%
12.5%
-
26.1%
30.6%
-
-2.2%
-
-
106.7%
Income Tax Expense
525.0
744.0
-1,299.0
2,222.0
-1,837.0
335.0
461.0
-11.0
600.0
1,019.0
Income Tax Expense % Chg.
-68.7%
41.7%
-
-
-
-
37.6%
-
-
121.5%
Net Income
5,052.0
2,317.0
-3,056.0
-6,132.0
-4,074.0
-282.0
-408.0
-3,093.0
559.0
1,864.0
Net Income % Chg.
149.5%
-54.1%
-
100.7%
33.6%
93.1%
44.7%
658.1%
-
846.2%
Net Income Margin
22.7%
21.6%
-46.1%
-128.8%
-74.5%
-4.5%
-6.3%
-66.3%
7.5%
17.5%
Net Income Margin % Chg.
322.0%
-4.8%
-
179.6%
42.1%
94.0%
40.8%
955.0%
-
483.8%
Weighted Avg. Shares Out
325.3
285.8
286.0
316.5
315.1
291.4
305.0
307.0
309.7
309.2
Weighted Avg. Shares Out % Chg.
-4.7%
-12.1%
0.1%
10.7%
-0.5%
-7.5%
4.6%
0.7%
0.9%
0.1%
EPS
15.5
8.1
-10.7
-19.5
-13.1
-1.1
-1.4
-10.1
1.8
6.0
EPS % Chg.
139.2%
-47.8%
-
82.5%
32.9%
91.4%
20.0%
645.8%
-
846.6%
Weighted Avg. Shares Out Dil
340.9
307.7
286.0
316.5
315.1
298.2
305.0
307.0
310.0
310.1
Weighted Avg. Shares Out Dil % Chg.
-0.2%
-9.7%
-7.0%
10.7%
-0.5%
-5.3%
2.3%
0.7%
1.0%
0.4%
EPS Diluted
14.8
7.5
-10.8
-19.9
-13.1
-1.1
-1.4
-10.1
1.8
6.0
EPS Diluted % Chg.
128.3%
-49.2%
-
84.8%
34.4%
91.4%
21.7%
640.7%
-
853.4%
Interest Expense
406.0
323.0
341.0
338.0
325.0
399.0
380.0
468.0
481.0
490.0
Interest Expense % Chg.
-3.1%
-20.4%
5.6%
-0.9%
-3.8%
22.8%
-4.8%
23.2%
2.8%
2.5%
EBIT
4,087.0
2,113.0
-4,599.0
-4,192.0
-6,103.0
-179.0
-159.0
-3,318.0
1,009.0
2,750.0
EBIT % Chg.
23.1%
-48.3%
-
8.8%
45.6%
97.1%
11.2%
1986.8%
-
462.4%
EBIT Margin
18.3%
19.7%
-69.3%
-88.0%
-111.7%
-2.8%
-2.4%
-71.1%
13.5%
25.9%
EBIT Margin % Chg.
108.3%
7.3%
-
27.0%
26.8%
97.5%
13.5%
2804.2%
-
247.0%
Depreciation & Amortization
-
-
-
-
-
-
-
2,074.0
1,528.0
1,597.0
Depreciation & Amortization % Chg.
-
-
-
-
-
-
-
-
-26.3%
-
EBITDA
4,087.0
2,113.0
-4,599.0
-4,192.0
-6,103.0
-179.0
-159.0
-1,244.0
2,537.0
4,347.0
EBITDA % Chg.
23.1%
-48.3%
-
8.8%
45.6%
97.1%
11.2%
682.4%
-
789.0%
EBITDA Margin
18.3%
19.7%
-69.3%
-88.0%
-111.7%
-2.8%
-2.4%
-26.7%
33.9%
40.9%
EBITDA Margin % Chg.
108.3%
7.3%
-
27.0%
26.8%
97.5%
13.5%
988.8%
-
448.5%