Hess Corporation Statistics
Total Valuation
BMV:HES has a market cap or net worth of MXN 860.92 billion.
| Market Cap | 860.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 139.56M |
| Profits Per Employee | 25.33M |
| Employee Count | 1,797 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.76 |
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) | 3.66 |
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 | 156.87B |
| Operating Income | 82.10B |
| Pretax Income | 76.03B |
| Net Income | 45.52B |
| EBITDA | 137.43B |
| EBIT | 82.10B |
| Earnings Per Share (EPS) | 147.39 |
Balance Sheet
The company has 27.06 billion in cash and 194.13 billion in debt, with 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 |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.79B |
| 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 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 | 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
BMV:HES has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |