Hess Corporation Statistics

Total Valuation

BMV:HES has a market cap or net worth of MXN 840.82 billion. The enterprise value is 1.01 trillion.

Market Cap	840.82B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 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 18.47 and the forward PE ratio is 28.28.

PE Ratio	18.47
Forward PE	28.28
PS Ratio	3.35
PB Ratio	3.32
P/TBV Ratio	3.69
P/FCF Ratio	36.90
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 44.43.

EV / Earnings	22.25
EV / Sales	4.34
EV / EBITDA	7.16
EV / EBIT	13.27
EV / FCF	44.43

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	139.56M
Profits Per Employee	25.33M
Employee Count	1,797
Asset Turnover	0.47
Inventory Turnover	6.03

Taxes

In the past 12 months, BMV:HES has paid 22.75 billion in taxes.

Income Tax	22.75B
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)	n/a
Average Volume (20 Days)	3,530

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, BMV:HES had revenue of MXN 250.79 billion and earned 45.52 billion in profits. Earnings per share was 147.39.

Revenue	250.79B
Gross Profit	198.13B
Operating Income	82.10B
Pretax Income	76.03B
Net Income	45.52B
EBITDA	137.43B
EBIT	82.10B
Earnings Per Share (EPS)	147.39

Full Income Statement

Balance Sheet

The company has 27.06 billion in cash and 194.13 billion in debt, giving a net cash position of -167.07 billion.

Cash & Cash Equivalents	27.06B
Total Debt	194.13B
Net Cash	-167.07B
Net Cash Per Share	n/a
Equity (Book Value)	253.14B
Book Value Per Share	764.43
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.00 billion and capital expenditures -102.21 billion, giving a free cash flow of 22.79 billion.

Operating Cash Flow	125.00B
Capital Expenditures	-102.21B
Free Cash Flow	22.79B
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 39.09, which amounts to a dividend yield of 1.43%.

Dividend Per Share	39.09
Dividend Yield	1.43%
Dividend Growth (YoY)	28.35%
Years of Dividend Growth	1
Payout Ratio	26.90%
Buyback Yield	-0.24%
Shareholder Yield	1.19%
Earnings Yield	5.41%
FCF Yield	2.71%

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

BMV:HES has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5