Hess Corporation (HES)
Company Info
| ISIN | US42809H1077 |
|---|---|
| CUSIP | 42809H107 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Apr 6, 1983 |
Highlights
| Market Cap | $43.38B |
|---|---|
| EPS (TTM) | $8.58 |
| PE Ratio | 16.41 |
| PEG Ratio | 0.77 |
| Total Revenue (TTM) | $12.80B |
| Gross Profit (TTM) | $9.31B |
| EBITDA (TTM) | $6.70B |
| Year Range | $123.31 - $162.85 |
| Target Price | $161.43 |
| Short % | 2.27% |
| Short Ratio | 3.61 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HES vs. ENPH, HES vs. EQT, HES vs. XOM, HES vs. PXD, HES vs. NEE, HES vs. SPY, HES vs. FANG, HES vs. EOG, HES vs. MSFT, HES vs. SMCI
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.
Returns By Period
Hess Corporation had a return of 1.62% year-to-date (YTD) and 1.93% in the last 12 months. Over the past 10 years, Hess Corporation had an annualized return of 7.77%, while the S&P 500 had an annualized return of 11.31%, indicating that Hess Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.62% | 24.72% |
| 1 month | 6.72% | 2.30% |
| 6 months | -6.55% | 12.31% |
| 1 year | 1.93% | 32.12% |
| 5 years (annualized) | 18.15% | 13.81% |
| 10 years (annualized) | 7.77% | 11.31% |
Monthly Returns
The table below presents the monthly returns of HES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.52% | 3.71% | 5.03% | 3.18% | -2.15% | -3.98% | 4.00% | -10.01% | -1.25% | -0.97% | 1.62% | ||
| 2023 | 5.88% | -10.30% | -1.43% | 9.61% | -12.68% | 7.67% | 11.61% | 1.83% | -0.71% | -5.62% | -2.66% | 2.88% | 2.90% |
| 2022 | 24.67% | 9.50% | 6.32% | -3.71% | 19.40% | -13.65% | 6.16% | 7.39% | -9.49% | 29.44% | 2.01% | -1.18% | 94.02% |
| 2021 | 2.25% | 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% |
| 2019 | 33.33% | 7.13% | 4.57% | 6.46% | -12.88% | 14.29% | 2.00% | -2.91% | -3.54% | 8.71% | -5.57% | 8.03% | 67.71% |
| 2018 | 6.40% | -10.08% | 12.02% | 12.58% | 6.02% | 11.16% | -1.88% | 2.61% | 6.71% | -19.81% | -6.12% | -24.49% | -13.14% |
| 2017 | -13.02% | -5.06% | -5.78% | 1.29% | -6.02% | -3.89% | 1.53% | -12.66% | 21.26% | -5.82% | 3.90% | 4.08% | -22.06% |
| 2016 | -12.33% | 2.59% | 21.36% | 13.24% | 0.52% | 0.72% | -10.73% | 1.21% | -0.72% | -10.54% | 16.66% | 11.75% | 30.91% |
| 2015 | -8.57% | 11.25% | -9.28% | 13.30% | -12.20% | -0.59% | -11.77% | 0.75% | -15.41% | 12.29% | 4.96% | -17.42% | -33.21% |
| 2014 | -9.05% | 6.01% | 3.88% | 7.58% | 2.40% | 8.60% | 0.09% | 2.14% | -6.47% | -10.08% | -14.01% | 1.60% | -9.98% |
| 2013 | 26.81% | -0.98% | 7.84% | 0.80% | -6.61% | -1.22% | 11.99% | 0.52% | 3.66% | 4.99% | -0.09% | 2.63% | 58.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HES is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hess Corporation (HES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hess Corporation provided a 1.25% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.75 | $1.50 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.70 |
Dividend yield | 1.25% | 1.22% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% | 1.35% | 0.84% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.38 | |
| 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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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.
The current Hess Corporation drawdown is 11.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.83% | May 21, 2008 | 2980 | Mar 23, 2020 | 517 | Apr 8, 2022 | 3497 |
| -51.61% | May 21, 2001 | 453 | Mar 12, 2003 | 339 | Jul 16, 2004 | 792 |
| -47.93% | May 7, 1985 | 310 | Jul 29, 1986 | 161 | Mar 18, 1987 | 471 |
| -45.24% | Aug 4, 1987 | 88 | Dec 7, 1987 | 400 | Jul 7, 1989 | 488 |
| -36.8% | Aug 26, 1991 | 152 | Mar 31, 1992 | 953 | Jan 8, 1996 | 1105 |
Volatility
Volatility Chart
The current Hess Corporation volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hess Corporation compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HES in comparison to other companies of the Oil & Gas E&P industry. Currently, HES has a PE value of 16.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HES in comparison to other companies of the Oil & Gas E&P industry. Currently, HES has a PEG value of 0.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hess Corporation.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |