Hess Corporation Statistics

Total Valuation

BIT:1HES has a market cap or net worth of EUR 38.42 billion. The enterprise value is 46.27 billion.

Market Cap	38.42B
Enterprise Value	46.27B

Important Dates

The next estimated earnings date is 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	291.44M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 28.53.

PE Ratio	18.65
Forward PE	28.53
PS Ratio	3.38
PB Ratio	3.35
P/TBV Ratio	3.72
P/FCF Ratio	37.24
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 44.85.

EV / Earnings	22.46
EV / Sales	4.34
EV / EBITDA	7.16
EV / EBIT	13.27
EV / FCF	44.85

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	6.03

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.66
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)	5.16

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	8.97B
Operating Income	3.72B
Pretax Income	3.44B
Net Income	2.06B
EBITDA	6.22B
EBIT	3.72B
Earnings Per Share (EPS)	6.67

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 79.01%, with operating and profit margins of 32.74% and 18.15%.

Gross Margin	79.01%
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 1.79, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.79
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.90%
Buyback Yield	-0.24%
Shareholder Yield	1.20%
Earnings Yield	5.36%
FCF Yield	2.69%

Dividend Details

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