HES: Hess Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 15,814.84
Enterprise Value ($M) 21,140.42
Book Value ($M) 9,342.00
Book Value / Share 30.70
Price / Book 1.68
NCAV ($M) -7,329.00
NCAV / Share -24.09
Price / NCAV -2.14

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 1.57
Current Ratio 1.69

Balance Sheet (mrq) ($M)
Current Assets 3,834.00
Assets 21,716.00
Liabilities 11,163.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 6,466.00
Operating Income n/a
Net Income -115.00
Earnings Per Share Diluted -1.10
Earnings Per Share Basic -1.10

Cash Flow Statement (mra) ($M)
Cash From Operations 1,939.00
Cash from Investing -1,566.00
Cash from Financing -1,566.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 2.00 -57.26
2020-02-14 13G/A Hess John B 11.11 -5.29
2020-02-12 13G/A Vanguard Group Inc 10.01 1.50
2020-02-07 13G/A FMR LLC / Fidelity 12.98 27.50
2020-02-05 13G/A BlackRock Inc. 6.10 -16.18
2020-01-13 13G/A Elliott Associates, L.P. 0.00 -100.00
2019-02-12 13G/A Wellington Management Group LLP 4.65 -21.71
2018-02-13 13G/A State Street Corp 4.70 -13.91

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-20 10-K HES / Hess Corp. 10-K – Annual Report – 10-K
2019-11-07 10-Q HES / Hess Corp. 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q HES / Hess Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 249,905 1,851,300 13.50
2020-07-01 205,435 1,850,700 11.10
2020-06-30 192,344 2,205,100 8.72
2020-06-29 113,964 1,638,100 6.96

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Similar Companies
CVRR – CVR Refining LP CVX – Chevron Corp.
DK – Delek US Holdings, Inc. HFC – HollyFrontier Corp.
MPC – Marathon Petroleum Corp.


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