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Hess (HES) FCF Margin %

: -3.32% (As of Dec. 2023)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hess's Free Cash Flow for the three months ended in Dec. 2023 was $-100 Mil. Hess's Revenue for the three months ended in Dec. 2023 was $3,011 Mil. Therefore, Hess's FCF Margin % for the quarter that ended in Dec. 2023 was -3.32%.

As of today, Hess's current FCF Yield % is -0.34%.

The historical rank and industry rank for Hess's FCF Margin % or its related term are showing as below:

HES' s FCF Margin % Range Over the Past 10 Years
Min: -35.26   Med: -12.6   Max: 15.3
Current: -1.58


During the past 13 years, the highest FCF Margin % of Hess was 15.30%. The lowest was -35.26%. And the median was -12.60%.

HES's FCF Margin % is ranked worse than
65.29% of 968 companies
in the Oil & Gas industry
Industry Median: 3.16 vs HES: -1.58


Hess FCF Margin % Historical Data

The historical data trend for Hess's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hess Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.28 -18.51 15.30 10.76 -1.58

Hess Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.64 -8.25 6.68 -0.71 -3.32

Competitive Comparison

For the Oil & Gas E&P subindustry, Hess's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hess FCF Margin % Distribution

For the Oil & Gas industry and Energy sector, Hess's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hess's FCF Margin % falls into.



Hess FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hess's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-166/10511
=-1.58 %

Hess's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-100/3011
=-3.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hess FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hess's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hess (HES) Business Description

Traded in Other Exchanges
Address
1185 Avenue of the Americas, New York, NY, USA, 10036
Hess is an independent oil and gas producer with key assets in the Bakken Shale, Guyana, the Gulf of Mexico, and Southeast Asia. At the end of 2022, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 344 thousand barrels of oil equivalent per day in 2022, at a ratio of 72% oil and natural gas liquids and 28% natural gas.
Executives
Barbara J Lowery-yilmaz officer: Senior Vice President HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Andrew P Slentz officer: Senior Vice President 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Gregory P. Hill officer: Executive Vice President HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
John P Rielly officer: Senior Vice President 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Richard D. Lynch officer: Senior Vice President HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Timothy B. Goodell director, officer: Executive Vice President HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Geurt G Schoonman officer: Senior Vice President HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
John B Hess director, 10 percent owner, officer: Chairman of the Board and CEO C/O HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Lisa Glatch director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Raymond J Mcguire director 5 GIRALDA FARMS, MADISON NJ 07940
Marc S Lipschultz director C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022
Karyn F. Ovelmen director STATIONSPLEIN 45, ROTTERDAM P7 3013AK
Michael R Turner officer: Senior Vice President HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Terrence J. Checki director HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Edith E Holiday director FRANKLIN RESOURCES INC, 901 MARINERS ISLAND BLVD 6TH FL, SAN MATEO CA 94404

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