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What is HES's Operating Cash Flow To Debt?

  Hess Corp ( HES ) |
1994 - 2021 (28 years)

Operating Cash Flow To Debt is 
0.28 (1Y +37.0% )

HES Stock Price & Operating Cash Flow To Debt

Operating Cash Flow To Debt for HES competitors.
TOT XOM APC OXY BP SNP CVX MRO COP RDS.A
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Operating Cash Flow To Debt

chevron_right 2021 0.29 -0.4x
( -2.1% / year avg)
chevron_left 1994 0.53
vertical_align_top Peak 1.01 +15.6x
vertical_align_bottom Bottom 0.06
arrow_drop_up # Up Years 17 17 of 28
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • HES's stock price has rallied +1,729% from $2.4 in 1994 , or -40.7x faster than it's operating cash flow to debt over the same period.
  • If HES shrinks it's stock at the same rate as it's operating cash flow to debt (-2.1%/year) , it's stock price will shrink +80.9% and hit $35.46 over the next 10 years.
  • HES's stock price has gone up 10 of the 17 years (+58%) it's operating cash flow to debt were also up.
5-Year Change 🚀
+95.1%$7.6BNet Revenue (Sales)
-53.8%$2.8BCost of Revenue (Sales)
-322.6%$4.8BGross Profit Margin
-214.1%2.53Gross Profit Margin Ratio
-4.08%$376.0MSelling, General, and Administrative (SG&A)
+5.0%$84.0MOther Income/Expenses, Net
+180%$2.6BTotal Operating Expenses
-22.9%$5.4BCost & Expenses
+37.6%$468.0MInterest Expense/Income, Net
+716%$3.9BEBITDA
+318%2.05EBITDA Margin
-172.2%$2.2BOperating Income
-130.6%0.97Operating Margin
+5.0%$84.0MTotal Other Income/Expenses
-155.0%$1.8BPretax Income (Earnings)
-128.2%0.97Pretax Income (Earnings) Margin
-135.5%$492.0MProvision For Income Taxes
-149.5%$1.0BNet Income (Earnings)
-125.4%0.53Net Profit Margin
-150.5%3.28Earnings Per Share (EPS)
-147.7%3.28Earnings Per Share (EPS) Diluted
-2.62%$1.2BShares Outstanding
-2.62%$1.2BShares Outstanding (Diluted)
-47.5%$7.5BCash and Cash Equivalents
-47.5%$7.5BCash And Short-Term Investments
+1,280%$6.6BOther Current Assets
-28.8%$14.1BTotal Current Assets
-45.1%$57.6BPP&E
-45.6%$75.8BTotal Assets
-86.2%$52.0MShort-term Debt
-24.1%$6.4BOther Current Liabilities
-22.9%$6.8BTotal Current Liabilities
+27.3%$33.1BLong-term Debt
+71.4%$6.8BOther Non-Current Liabilities
-3.31%$42.5BTotal Non-Current Liabilities
-6.57%$49.2BTotal Liabilities
-47.7%-$3.1BAccumulated Other Comprehensive Income Loss
-72.7%$22.5BTotal Shareholders Equity
-46.9%$71.7BTotal Liabilities & Stockholders Equity
+25.7%$33.1BTotal Debt
+111%$25.7BNet Debt
-108.3%$116.0MDeferred Income Tax
0%$100.0MStock-Based Compensation (SBC)
-123.0%-$896.0MChange in Working Capital
-95.3%$16.0MOther Non-Cash Items
-1,085.0%$2.4BNet Cash Provided by Operating Activities
-37.9%-$1.5BInvestments in PP&E
-37.2%-$1.5BNet Cash used for Investing Activities
-70.6%-$20.0MDebt Repayment
-93.6%$280.0MCommon Stock Issued
0%-$320.0MDividends Paid
+42.1%-$216.0MOther Financing Activities
-105.2%-$316.0MNet Cash Used Provided by Financing Activities
-84.9%$508.0MNet Change in Cash
-47.5%$7.5BCash at End of Period
-36.0%$7.0BCash at Beginning of Period
-1,085.0%$2.4BOperating Cash Flow
-37.9%-$1.5BCapital Expenditure (capex)
-130.3%$824.0MFree Cash Flow
  • HES Historical Operating Cash Flow To Debt Table

    Year Operating Cash Flow To Debt YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.29 65.3% 43.84 -7.2%
    4/1/2020 0.18 1.6% 47.23 -13.3%
    4/1/2019 0.17 13.7% 54.48 -6.0%
    4/1/2018 0.15 61.7% 57.93 34.6%
    4/1/2017 0.09 55.4% 43.03 -22.0%
    4/1/2016 0.06 -30.2% 55.14 -9.6%
    4/1/2015 0.09 -64.8% 61.0 -25.1%
    4/1/2014 0.25 17.2% 81.46 36.9%
    4/1/2013 0.21 -56.6% 59.48 55.4%
    4/1/2012 0.49 -6.9% 38.27 -44.3%
    4/1/2011 0.52 -11.1% 68.77 49.5%
    4/1/2010 0.59 2.8% 46.0 -19.6%
    4/1/2009 0.57 -42.0% 57.19 -45.5%
    4/1/2008 0.99 18.4% 104.87 108.5%
    4/1/2007 0.83 -17.3% 50.29 19.5%
    4/1/2006 1.01 7.1% 42.1 66.3%
    4/1/2005 0.94 28.5% 25.31 37.5%
    4/1/2004 0.73 -6.4% 18.41 54.3%
    4/1/2003 0.78 32.3% 11.94 -36.6%
    4/1/2002 0.59 -28.6% 18.83 1.4%
    4/1/2001 0.83 1.7% 18.58 32.8%
    4/1/2000 0.82 33.1% 13.99 14.6%
    4/1/1999 0.61 11.8% 12.2 14.8%
    4/1/1998 0.55 -12.6% 10.63 4.3%
    4/1/1997 0.63 -8.9% 10.19 -3.0%
    4/1/1996 0.69 19.5% 10.5 17.5%
    4/1/1995 0.58 8.6% 8.94 7.5%
    4/1/1994 0.53 - 8.32 -

  • About
    Industry: Oil & Gas E&P
    Sector: Energy
    Country: US
    IPO Date: 3/15/1926
    Stonk Exchange: NYSE
    • 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.
    • The company is headquartered in New York City, New York and currently employs 1,708 full-time employees.
    • The firm is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas liquids (NGL) and natural gas.
    • The firm's segments include Exploration and Production, and Midstream.
    • Its Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, NGLs and natural gas with production operations primarily in the United States, Denmark, the Malaysia/Thailand Joint Development Area (JDA), Malaysia and Norway.
    • The Midstream segment provides fee-based services, including crude oil and natural gas gathering, processing of natural gas and the fractionation of NGLs, transportation of crude oil by rail car, terminaling and loading crude oil and NGLs, and the storage and terminaling of propane, primarily in the Bakken shale play of North Dakota.
  • CFO to debt = Cash flow from operations / total debt


    For more detailed definitions, please see Investopedia.
    Year Operating Cash Flow To Debt YoY % Change Stock Price YoY % Change (Stock Price) net revenue total se
    4/1/2021 0.29 65.3% 43.84 -7.2% 6438.00 21964.00
    4/1/2020 0.18 1.6% 47.23 -13.3% 5029.00 28243.00
    4/1/2019 0.17 13.7% 54.48 -6.0% 6462.00 37173.00
    4/1/2018 0.15 61.7% 57.93 34.6% 6276.00 41278.00
    4/1/2017 0.09 55.4% 43.03 -22.0% 5251.00 55594.00
    4/1/2016 0.06 -30.2% 55.14 -9.6% 4848.00 79941.00
    4/1/2015 0.09 -64.8% 61.0 -25.1% 7536.00 86306.00
    4/1/2014 0.25 17.2% 81.46 36.9% 24246.00 97370.00
    4/1/2013 0.21 -56.6% 59.48 55.4% 18694.00 91174.00
    4/1/2012 0.49 -6.9% 38.27 -44.3% 37913.00 78008.00
    4/1/2011 0.52 -11.1% 68.77 49.5% 37740.00 72247.00
    4/1/2010 0.59 2.8% 46.0 -19.6% 33533.00 57334.00
    4/1/2009 0.57 -42.0% 57.19 -45.5% 28319.00 49460.00
    4/1/2008 0.99 18.4% 104.87 108.5% 43238.00 43862.00
    4/1/2007 0.83 -17.3% 50.29 19.5% 29346.00 35320.00
    4/1/2006 1.01 7.1% 42.1 66.3% 27971.00 27933.00
    4/1/2005 0.94 28.5% 25.31 37.5% 20106.00 21414.00
    4/1/2004 0.73 -6.4% 18.41 54.3% 15867.00 21657.00
    4/1/2003 0.78 32.3% 11.94 -36.6% 13991.00 17922.00
    4/1/2002 0.59 -28.6% 18.83 1.4% 11433.00 19341.00
    4/1/2001 0.83 1.7% 18.58 32.8% 14413.00 17610.00
    4/1/2000 0.82 33.1% 13.99 14.6% 11077.33 13601.33
    4/1/1999 0.61 11.8% 12.2 14.8% 7039.20 11427.10
    4/1/1998 0.55 -12.6% 10.63 4.3% 6590.00 12080.60
    4/1/1997 0.63 -8.9% 10.19 -3.0% 8233.70 13130.60
    4/1/1996 0.69 19.5% 10.5 17.5% 8213.60 12046.48
    4/1/1995 0.58 8.6% 8.94 7.5% 7076.53 12269.20
    4/1/1994 0.53 8.32 6601.90 12439.30