Hess Corporation (LON:0J50)

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	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%
Revenue Per Employee	5.28M
Profits Per Employee	959,196
Employee Count	1,797
Asset Turnover	0.47
Inventory Turnover	10.76

Taxes

In the past 12 months, LON:0J50 has paid 861.45 million in taxes.

Income Tax	861.45M
Effective Tax Rate	29.92%

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 1.20, so LON:0J50's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-2.52%
50-Day Moving Average	138.45
200-Day Moving Average	143.73
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	593

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, LON:0J50 had revenue of GBP 9.50 billion and earned 1.72 billion in profits. Earnings per share was 5.58.

Revenue	9.50B
Gross Profit	5.94B
Operating Income	3.11B
Pretax Income	2.88B
Net Income	1.72B
EBITDA	5.20B
EBIT	3.11B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 1.02 billion in cash and 7.35 billion in debt, giving a net cash position of -6.33 billion.

Cash & Cash Equivalents	1.02B
Total Debt	7.35B
Net Cash	-6.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	28.95
Working Capital	174.92M

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.87 billion, giving a free cash flow of 863.00 million.

Operating Cash Flow	4.73B
Capital Expenditures	-3.87B
Free Cash Flow	863.00M
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 1.53, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.53
Dividend Yield	1.03%
Dividend Growth (YoY)	10.09%
Years of Dividend Growth	3
Payout Ratio	26.90%
Buyback Yield	-0.24%
Shareholder Yield	0.79%
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

LON:0J50 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5