Italy · Delayed Price · Currency is EUR Hess Corporation Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | 308.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 307.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 8.52 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,797 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, BIT:1HES has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 121.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, BIT:1HES had revenue of EUR 11.35 billion and earned 2.06 billion in profits. Earnings per share was 6.67.
| Revenue | 11.35B |
| Gross Profit | 7.10B |
| Operating Income | 3.72B |
| Pretax Income | 3.44B |
| Net Income | 2.06B |
| EBITDA | 6.22B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 1.22 billion in cash and 8.79 billion in debt, giving a net cash position of -7.56 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 8.79B |
| Net Cash | -7.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 34.60 |
| Working Capital | 209.10M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -4.63 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.55%, with operating and profit margins of 32.74% and 18.15%.
| Gross Margin | 62.55% |
| Operating Margin | 32.74% |
| Pretax Margin | 30.32% |
| Profit Margin | 18.15% |
| EBITDA Margin | 54.80% |
| EBIT Margin | 32.74% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.83% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1HES has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |