Hess Corporation Statistics

Total Valuation

Hess Corporation has a market cap or net worth of GBP 36.30 billion. The enterprise value is 43.14 billion.

Market Cap	36.30B
Enterprise Value	43.14B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.04M

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio	18.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 57.94.

EV / Earnings	21.90
EV / Sales	4.26
EV / EBITDA	6.92
EV / EBIT	11.67
EV / FCF	57.94

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.82.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	0.82
Debt / EBITDA	1.24
Debt / FCF	9.53
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	28.85%
Return on Assets (ROA)	11.52%
Return on Capital (ROIC)	14.33%
Revenue Per Employee	5.30M
Profits Per Employee	1.12M
Employee Count	1,756
Asset Turnover	0.50
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks. The beta is 1.20, so Hess Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-5.44%
50-Day Moving Average	144.81
200-Day Moving Average	147.23
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	554

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)	3.71

Income Statement

In the last 12 months, Hess Corporation had revenue of GBP 9.30 billion and earned 1.97 billion in profits. Earnings per share was 6.39.

Revenue	9.30B
Gross Profit	7.17B
Operating Income	3.40B
Pretax Income	3.07B
Net Income	1.97B
EBITDA	5.21B
EBIT	3.40B
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 7.10 billion in debt, giving a net cash position of -5.70 billion.

Cash & Cash Equivalents	1.39B
Total Debt	7.10B
Net Cash	-5.70B
Net Cash Per Share	n/a
Equity (Book Value)	8.66B
Book Value Per Share	26.29
Working Capital	572.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -3.46 billion, giving a free cash flow of 744.61 million.

Operating Cash Flow	4.20B
Capital Expenditures	-3.46B
Free Cash Flow	744.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.11%, with operating and profit margins of 36.54% and 21.18%.

Gross Margin	77.11%
Operating Margin	36.54%
Pretax Margin	32.99%
Profit Margin	21.18%
EBITDA Margin	56.05%
EBIT Margin	36.54%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.46
Dividend Yield	1.07%
Dividend Growth (YoY)	4.03%
Years of Dividend Growth	3
Payout Ratio	21.17%
Buyback Yield	-0.15%
Shareholder Yield	0.92%
Earnings Yield	5.43%
FCF Yield	2.05%

Dividend Details

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

Hess Corporation has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a