Hess Corporation

HES

$148.97

+0.00%

N/A+$0.00

Energy

Oil & Gas Exploration & Production

NYSE

Inactive

Hess Corporation is an integrated energy company involved in the entire lifecycle of hydrocarbon assets. Its core business includes the exploration, development, ...

Financial Highlights of HES

Profitability trend

Latest / TTM · 5 periods

Gross Margin

78.9%

Net Margin

21.5%

P/E Ratio

16.52x

n/a

Debt / Equity

0.84

n/a

Current Ratio

1.12

Dividend Yield

0.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

78.9%

Net Margin

21.5%

P/E Ratio

16.52x

Debt / Equity

0.84

Profitability

Profitability table

Metric	2021	2022	2023	2024	2026
Gross MarginGross profit as a percentage of revenue.	60.8%	69.9%	78.5%	78.9%	—
Operating MarginOperating income as a percentage of revenue.	26.9%	49.2%	27.6%	37.0%	—
Net MarginNet income as a percentage of revenue.	7.5%	18.5%	13.1%	21.5%	—
EBITDA MarginEBITDA divided by revenue.	46.9%	50.7%	47.5%	56.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	19.9%	31.3%	23.5%	33.8%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2026
Current RatioCurrent assets divided by current liabilities.	1.42	1.64	1.05	1.12	—
Quick RatioLiquid assets divided by current liabilities.	1.35	1.55	0.96	0.97	—
Cash RatioCash and equivalents divided by current liabilities.	0.89	1.04	0.52	0.41	—
Debt / AssetsDebt as a share of total assets.	44.6%	42.2%	40.0%	35.6%	—
Debt / EquityDebt compared with shareholder equity.	1.45	1.16	1.07	0.84	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2026
Receivables TurnoverHow often receivables are collected in a year.	6.17x	9.75x	7.90x	8.77x	—
Inventory TurnoverHow often inventory is sold in a year.	13.13x	15.71x	7.44x	6.49x	—
Payables TurnoverHow often payables are paid in a year.	13.31x	11.96x	5.63x	6.53x	—
Asset TurnoverRevenue generated per dollar of assets.	0.36x	0.52x	0.44x	0.49x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	5.45x	8.04x	12.40x	50.87x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2026
P/E RatioPrice paid for each dollar of earnings.	41.13x	20.86x	31.89x	14.75x	—
P/B RatioPrice paid for each dollar of book value.	3.61x	5.53x	4.91x	3.64x	—
P/S RatioPrice paid for each dollar of sales.	3.05x	3.83x	4.20x	3.17x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	19.91x	35.62x	-265.65x	62.42x	—
Dividend YieldAnnual dividend divided by current share price.	1.4%	1.1%	1.2%	1.4%	—

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