Hess (HESPA.PFD) FCF Margin % : -2.18% (As of Mar. 2024)

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What is Hess FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hess's Free Cash Flow for the three months ended in Mar. 2024 was $-72.00 Mil. Hess's Revenue for the three months ended in Mar. 2024 was $3,309.00 Mil. Therefore, Hess's FCF Margin % for the quarter that ended in Mar. 2024 was -2.18%.

As of today, Hess's current FCF Yield % is -0.08%.

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

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%.

HESpA.PFD's FCF Margin % is not ranked ^*
in the Oil & Gas industry.
Industry Median: 3.14
* Ranked among companies with meaningful FCF Margin % only.

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 FCF Margin % Chart

Hess Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18.28

-18.51

15.30

10.76

-1.58

Hess Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-8.25	6.68	-0.71	-3.32	-2.18

Competitive Comparison of Hess's FCF Margin %

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's FCF Margin % Distribution in the Oil & Gas Industry

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 Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-72	/	3309
	=	-2.18 %

Hess FCF Margin % Related Terms

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Hess (HESPA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hess Corp (NYSE:HESpA.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HES:USA AHC:Germany HES:Austria

Address

1185 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.hess.com

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.