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HES Hess

Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with production operations. It operates through the following segments: Exploration and Production and Midstream. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, natural gas liquids and natural gas. The Midstream segment provides fee-based services including crude oil and natural gas gathering, processing of natural gas and the fractionation of natural gas liquids, transportation of crude oil by rail car, terminaling and loading crude oil and natural gas liquids, and the storage and terminaling of propane, primarily in the Bakken shale play of North Dakota. The company was founded by Leon Hess in 1920 and is headquartered in New York, NY.

Company profile

Ticker
HES
Exchange
Website
CEO
John Hess
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERADA HESS CORP
SEC CIK
IRS number
134921002

HES stock data

(
)

Calendar

1 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Hess earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 237.5M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 888.95M n/a n/a
Cash remaining n/a n/a n/a 850.05M n/a n/a
Runway (months of cash) n/a n/a n/a 3.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 21 Hess Class B Shares Other Dispose J Yes No 0 3,450,000 0 129,758,464
15 Mar 21 Hess Class A Shares Sell Dispose S Yes No 20.27 3,450,000 69.93M 0
15 Mar 21 Hess Class A Shares Conversion Aquire C Yes No 0 3,450,000 0 3,450,000
15 Mar 21 Hess Opco Class B Units Class A Shares Conversion Dispose C Yes No 0 3,450,000 0 129,758,464
6 Mar 21 David Mcmanus Common Stock, $1.00 par value Grant Aquire A No No 0 2,332 0 35,530
6 Mar 21 Terrence J. Checki Common Stock, $1.00 par value Grant Aquire A No No 0 2,332 0 23,576
6 Mar 21 Coleman Leonard S JR Common Stock, $1.00 par value Grant Aquire A No No 0 2,332 0 17,033
6 Mar 21 Duato Joaquin Common Stock, $1.00 par value Grant Aquire A No No 0 2,332 0 6,392

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 461 447 +3.1%
Opened positions 78 47 +66.0%
Closed positions 64 55 +16.4%
Increased positions 153 172 -11.0%
Reduced positions 166 145 +14.5%
13F shares
Current Prev Q Change
Total value 16.7B 10.23B +63.3%
Total shares 251.98M 250.15M +0.7%
Total puts 5.13M 5.86M -12.5%
Total calls 3.45M 3.18M +8.7%
Total put/call ratio 1.5 1.8 -19.4%
Largest owners
Shares Value Change
FMR 30.74M $1.62B +4.3%
Vanguard 29.31M $1.55B -4.8%
BLK Blackrock 20.92M $1.1B +0.6%
Dodge & Cox 17.2M $908.23M -6.0%
STT State Street 16.53M $872.48M +5.5%
Hotchkis & Wiley Capital Management 9.77M $515.91M +15.7%
Primecap Management 8.53M $450.41M +1.0%
Barrow Hanley Mewhinney & Strauss 7.98M $421.2M +0.9%
TROW T. Rowe Price 7.03M $371.21M +6.5%
BK Bank Of New York Mellon 5.83M $307.76M -4.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 3.92M +3.92M NEW
Ubs Global Asset Management Americas 5.47M -2.95M -35.0%
Capital World Investors 4.01M +1.5M +60.0%
Capital International Investors 0 -1.5M EXIT
Vanguard 29.31M -1.47M -4.8%
Hotchkis & Wiley Capital Management 9.77M +1.32M +15.7%
FMR 30.74M +1.28M +4.3%
Dodge & Cox 17.2M -1.11M -6.0%
Citadel Advisors 9.1K -1.1M -99.2%
Caxton Associates 0 -1.01M EXIT
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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