Hess Short Term Debt vs Total Stockholder Equity Analysis

HES Stock  USD 162.53  1.08  0.67%   
Hess financial indicator trend analysis is much more than just examining Hess latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hess is a good investment. Please check the relationship between Hess Short Term Debt and its Total Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hess Short Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Hess' Short Term Debt and Total Stockholder Equity is -0.09. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Hess Corporation, assuming nothing else is changed. The correlation between historical values of Hess' Short Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Hess Corporation are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Term Debt i.e., Hess' Short Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Hess' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hess current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Hess' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2024, despite the fact that Discontinued Operations is likely to grow to (41 M).
 2021 2022 2023 2024 (projected)
Total Operating Expenses2.5B3.9B527M500.7M
Cost Of Revenue2.9B3.4B7.1B11.1B

Hess fundamental ratios Correlations

0.130.840.810.970.970.150.91-0.030.990.18-0.030.780.730.80.330.84-0.320.910.87-0.010.710.32-0.760.620.4
0.13-0.07-0.06-0.070.210.82-0.240.330.170.110.33-0.060.360.67-0.54-0.020.340.38-0.060.19-0.14-0.120.080.780.4
0.84-0.070.980.780.720.190.78-0.430.8-0.12-0.430.970.730.590.70.96-0.640.870.890.10.940.59-0.960.40.27
0.81-0.060.980.740.680.210.72-0.440.77-0.12-0.440.980.770.570.670.92-0.580.860.890.240.930.54-0.950.390.36
0.97-0.070.780.740.95-0.080.970.010.960.230.010.70.590.650.350.77-0.290.780.85-0.090.640.24-0.680.450.3
0.970.210.720.680.950.170.880.070.990.250.070.640.640.830.180.73-0.20.860.76-0.090.570.21-0.630.660.38
0.150.820.190.21-0.080.17-0.19-0.270.19-0.03-0.270.230.390.63-0.120.180.050.5-0.030.220.150.1-0.190.60.43
0.91-0.240.780.720.970.88-0.19-0.090.90.19-0.090.680.450.520.490.78-0.380.690.81-0.180.660.27-0.680.280.15
-0.030.33-0.43-0.440.010.07-0.27-0.09-0.030.231.0-0.47-0.040.08-0.71-0.320.49-0.17-0.04-0.04-0.49-0.370.450.32-0.03
0.990.170.80.770.960.990.190.9-0.030.23-0.030.730.680.830.280.8-0.280.90.81-0.050.650.28-0.710.630.41
0.180.11-0.12-0.120.230.25-0.030.190.230.230.23-0.19-0.160.19-0.42-0.210.260.06-0.09-0.1-0.36-0.220.290.060.47
-0.030.33-0.43-0.440.010.07-0.27-0.091.0-0.030.23-0.47-0.040.08-0.71-0.320.49-0.17-0.04-0.04-0.49-0.370.450.32-0.03
0.78-0.060.970.980.70.640.230.68-0.470.73-0.19-0.470.790.560.670.92-0.660.850.870.170.960.65-0.970.40.33
0.730.360.730.770.590.640.390.45-0.040.68-0.16-0.040.790.730.160.71-0.250.850.810.310.670.39-0.730.750.52
0.80.670.590.570.650.830.630.520.080.830.190.080.560.73-0.030.62-0.110.910.580.020.460.25-0.540.890.52
0.33-0.540.70.670.350.18-0.120.49-0.710.28-0.42-0.710.670.16-0.030.66-0.730.320.48-0.010.790.52-0.73-0.27-0.23
0.84-0.020.960.920.770.730.180.78-0.320.8-0.21-0.320.920.710.620.66-0.630.860.89-0.050.930.58-0.930.430.11
-0.320.34-0.64-0.58-0.29-0.20.05-0.380.49-0.280.260.49-0.66-0.25-0.11-0.73-0.63-0.36-0.460.33-0.77-0.950.730.00.16
0.910.380.870.860.780.860.50.69-0.170.90.06-0.170.850.850.910.320.86-0.360.810.130.760.43-0.820.750.51
0.87-0.060.890.890.850.76-0.030.81-0.040.81-0.09-0.040.870.810.580.480.89-0.460.810.140.820.44-0.850.480.27
-0.010.190.10.24-0.09-0.090.22-0.18-0.04-0.05-0.1-0.040.170.310.02-0.01-0.050.330.130.140.04-0.28-0.090.110.49
0.71-0.140.940.930.640.570.150.66-0.490.65-0.36-0.490.960.670.460.790.93-0.770.760.820.040.73-0.980.320.1
0.32-0.120.590.540.240.210.10.27-0.370.28-0.22-0.370.650.390.250.520.58-0.950.430.44-0.280.73-0.710.210.0
-0.760.08-0.96-0.95-0.68-0.63-0.19-0.680.45-0.710.290.45-0.97-0.73-0.54-0.73-0.930.73-0.82-0.85-0.09-0.98-0.71-0.4-0.18
0.620.780.40.390.450.660.60.280.320.630.060.320.40.750.89-0.270.430.00.750.480.110.320.21-0.40.47
0.40.40.270.360.30.380.430.15-0.030.410.47-0.030.330.520.52-0.230.110.160.510.270.490.10.0-0.180.47
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Hess Account Relationship Matchups

Hess fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets21.8B18.8B20.5B21.7B24.0B20.3B
Short Long Term Debt Total7.9B9.1B9.1B9.2B9.6B5.1B
Other Current Liab2.3B1.5B2.5B1.6B2.6B2.3B
Total Current Liabilities2.5B1.6B3.1B2.3B3.3B3.8B
Total Stockholder Equity8.7B5.4B6.3B8.0B9.0B8.8B
Property Plant And Equipment Net17.6B14.7B14.7B15.8B18.3B13.4B
Net Debt6.4B7.3B6.4B6.7B7.9B4.1B
Retained Earnings3.5B130M379M1.5B2.3B2.2B
Cash1.5B1.7B2.7B2.5B1.7B1.1B
Non Current Assets Total18.6B15.7B16.2B17.8B20.6B15.8B
Non Currrent Assets Other1.1B1.0B1.5B1.5B2.3B2.4B
Cash And Short Term Investments1.5B1.7B2.7B2.5B1.7B1.1B
Net Receivables1.2B860M1.2B1.2B1.3B2.1B
Common Stock Shares Outstanding301.2M304.8M309.3M309.6M307.6M318.7M
Liabilities And Stockholders Equity21.8B18.8B20.5B21.7B24.0B20.3B
Non Current Liabilities Total9.6B10.9B10.4B10.8B11.1B7.5B
Inventory261M378M223M217M304M288.8M
Other Current Assets1.6B1.3B1.6B1.4B108M102.6M
Other Stockholder Equity5.6B5.7B6.0B6.3B6.5B6.8B
Total Liab12.1B12.5B13.5B13.1B14.4B11.3B
Total Current Assets3.2B3.1B4.3B3.9B3.4B4.5B
Short Term Debt199M91M606M224M681M715.1M
Accounts Payable411M200M220M285M402M381.9M
Accumulated Other Comprehensive Income(699M)(755M)(406M)(131M)(134M)(140.7M)
Common Stock291M305M307M310M306M291.7M
Current Deferred Revenue(411M)(200M)(220M)133M(402M)(422.1M)
Common Stock Total Equity305M307M310M306M351.9M241.0M
Property Plant And Equipment Gross17.6B14.7B31.2B32.6B37.6B39.5B
Other Liab1.8B1.9B1.9B1.9B2.2B2.4B
Other Assets705M1.3B1.5B2.0B2.3B1.8B
Long Term Debt7.1B8.3B7.9B8.3B8.3B6.2B
Property Plant Equipment16.8B14.1B14.7B15.8B18.2B18.2B
Noncontrolling Interest In Consolidated Entity974M969M726M641M737.2M656.5M
Retained Earnings Total Equity3.5B130M379M1.5B1.3B1.3B
Deferred Long Term Liab415M342M383M418M376.2M357.4M

Hess Investors Sentiment

The influence of Hess' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hess. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hess' public news can be used to forecast risks associated with an investment in Hess. The trend in average sentiment can be used to explain how an investor holding Hess can time the market purely based on public headlines and social activities around Hess Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hess' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hess' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hess' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hess.

Hess Implied Volatility

    
  24.06  
Hess' implied volatility exposes the market's sentiment of Hess Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hess' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hess stock will not fluctuate a lot when Hess' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hess in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hess' short interest history, or implied volatility extrapolated from Hess options trading.

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When determining whether Hess is a strong investment it is important to analyze Hess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hess' future performance. For an informed investment choice regarding Hess Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Hess information on this page should be used as a complementary analysis to other Hess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Hess Stock analysis

When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.
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Is Hess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.794
Dividend Share
1.75
Earnings Share
6.52
Revenue Per Share
36.546
Quarterly Revenue Growth
0.377
The market value of Hess is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess' value that differs from its market value or its book value, called intrinsic value, which is Hess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess' market value can be influenced by many factors that don't directly affect Hess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.