HES: Hess Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 30,302.83
Book Value ($M) 5,616.00
Book Value / Share 18.21
Price / Book 4.07
NCAV ($M) -8,786.00
NCAV / Share -28.49
Price / NCAV -2.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.33

Liquidity (mrq)
Quick Ratio 1.95
Current Ratio 2.08

Balance Sheet (mrq) ($M)
Current Assets 3,522.00
Assets 18,951.00
Liabilities 12,308.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,804.00
Operating Income n/a
Net Income -2,839.00
Earnings Per Share Diluted -10.15
Earnings Per Share Basic -10.15

Cash Flow Statement (mra) ($M)
Cash From Operations 1,333.00
Cash from Investing -1,707.00
Cash from Financing -1,707.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Hess John B 10.79 -2.19
02-11 13G Dodge & Cox 5.60
02-10 13G State Street Corp 5.39 10.92
02-10 13G/A Vanguard Group Inc 9.54 -3.97
02-08 13G/A Fmr Llc 10.01 -22.26
01-29 13G/A BlackRock Inc. 6.80 11.69

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
2021-05-06 10-Q Quarterly Report – 10-Q
2021-03-01 10-K Annual Report – 10-K
2020-11-05 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-07-27 213,062 2,112,934 10.08
2021-07-26 113,657 1,666,879 6.82
2021-07-23 119,698 1,349,048 8.87

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