Hess Corporation Stock Cash Flow From Operations
| HES Stock | USD 157.49 5.64 3.46% |
Hess Corporation fundamentals help investors to digest information that contributes to Hess' financial success or failures. It also enables traders to predict the movement of Hess Stock. The fundamental analysis module provides a way to measure Hess' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hess stock.
Hess | Cash Flow From Operations |
Hess Corporation Company Cash Flow From Operations Analysis
Hess' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Hess Cash Flow From Operations | 3.94 B |
Most of Hess' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hess Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hess Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Hess is extremely important. It helps to project a fair market value of Hess Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Hess' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hess' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hess' interrelated accounts and indicators.
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Hess Cash Flow From Operations Historical Pattern
Today, most investors in Hess Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hess' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hess cash flow from operations as a starting point in their analysis.
Hess Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Hess Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Hess Corporation has 3.94 B in Cash Flow From Operations. This is 12.83% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.
Hess Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hess' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hess could also be used in its relative valuation, which is a method of valuing Hess by comparing valuation metrics of similar companies.Hess is currently under evaluation in cash flow from operations category among related companies.
Hess ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hess' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hess' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hess Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 59.1 B | ||||
| Shares Outstanding | 308.1 M | ||||
| Shares Owned By Insiders | 9.48 % | ||||
| Shares Owned By Institutions | 79.72 % | ||||
| Number Of Shares Shorted | 5.61 M | ||||
| Price To Earning | 24.05 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 10.7 B | ||||
| Gross Profit | 7.74 B | ||||
| EBITDA | 5.31 B | ||||
| Net Income | 1.38 B | ||||
| Cash And Equivalents | 2.49 B | ||||
| Cash Per Share | 7.77 X | ||||
| Total Debt | 9.6 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 32.05 X | ||||
| Cash Flow From Operations | 3.94 B | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 6.51 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 173.07 | ||||
| Number Of Employees | 1.76 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 50.26 B | ||||
| Total Asset | 24.01 B | ||||
| Retained Earnings | 2.32 B | ||||
| Working Capital | 160 M | ||||
| Current Asset | 2.76 B | ||||
| Current Liabilities | 2.55 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.64 % | ||||
| Net Asset | 24.01 B | ||||
| Last Dividend Paid | 1.75 |
About Hess Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hess Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hess Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Hess Piotroski F Score and Hess Altman Z Score analysis. Note that the Hess information on this page should be used as a complementary analysis to other Hess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Hess Stock analysis
When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.
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Is Hess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.794 | Dividend Share 1.75 | Earnings Share 6.51 | Revenue Per Share 36.546 | Quarterly Revenue Growth 0.377 |
The market value of Hess is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess' value that differs from its market value or its book value, called intrinsic value, which is Hess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess' market value can be influenced by many factors that don't directly affect Hess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.