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Hess Corporation (HES)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US42809H1077
CUSIP
42809H107
Sector
Energy
IPO Date
Apr 6, 1983

Highlights

Total Revenue (TTM)
$12.47B
Gross Profit (TTM)
$7.43B
EBITDA (TTM)
$6.60B
Year Range
$124.34 - $154.14
Target Price
$155.00

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hess Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Hess Corporation

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.53%7.13%7.61%-19.21%2.43%5.17%7.53%12.77%
2024-2.52%3.71%5.03%3.18%-2.15%-3.98%4.00%-10.01%-1.25%-0.97%9.44%-9.30%-6.49%
20235.88%-10.30%-1.43%9.61%-12.68%7.67%11.61%1.83%-0.71%-5.62%-2.66%2.88%2.90%
202224.67%9.50%6.32%-3.71%19.40%-13.65%6.16%7.39%-9.49%29.44%2.01%-1.18%94.02%
20212.25%21.40%8.36%5.30%12.49%4.47%-12.46%-10.06%14.01%5.71%-9.75%-0.33%42.08%
2020-15.33%-0.69%-40.27%46.07%-2.41%9.71%-5.02%-6.44%-10.58%-9.06%26.76%12.39%-19.14%

Benchmark Metrics

Hess Corporation has an annualized alpha of 4.11%, beta of 1.05, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 07, 1983.

  • This stock participated in 91.79% of S&P 500 Index downside but only 89.10% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.11%
Beta
1.05
0.26
Upside Capture
89.10%
Downside Capture
91.79%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hess Corporation (HES) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Hess Corporation provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 37 consecutive years, earning it the status of a dividend aristocrat.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.50$1.88$1.75$1.50$1.00$1.00$1.00$1.00$1.00$1.00$1.00

Dividend yield

0.34%1.41%1.21%1.06%1.35%1.89%1.50%2.47%2.11%1.61%2.06%

Monthly Dividends

The table displays the monthly dividend distributions for Hess Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.00
2024$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.50$0.00$0.00$0.50$1.88
2023$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.75
2022$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.50
2021$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

Dividend Yield & Payout


Dividend Yield

Hess Corporation has a dividend yield of 0.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hess Corporation has a payout ratio of 26.90%, which is quite average when compared to the overall market. This suggests that Hess Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hess Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hess Corporation was 74.83%, occurring on Mar 23, 2020. Recovery took 517 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.83%May 21, 20082980Mar 23, 2020517Apr 8, 20223497
-52.2%May 21, 2001452Mar 12, 2003339Jul 16, 2004791
-51.26%Aug 15, 1983747Jul 29, 1986194May 5, 1987941
-45.23%Aug 4, 198783Nov 30, 1987405Jul 7, 1989488
-36.81%Aug 26, 1991152Mar 31, 19921014Apr 3, 19961166

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hess Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hess Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items