Hess Corporation Statistics
Total Valuation
LON:0J50 has a market cap or net worth of GBP 34.22 billion. The enterprise value is 40.87 billion.
Market Cap | 34.22B |
Enterprise Value | 40.87B |
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 19.85 and the forward PE ratio is 26.62.
PE Ratio | 19.85 |
Forward PE | 26.62 |
PS Ratio | 3.60 |
PB Ratio | 3.57 |
P/TBV Ratio | 3.96 |
P/FCF Ratio | 39.65 |
P/OCF Ratio | 7.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 47.36.
EV / Earnings | 23.71 |
EV / Sales | 4.52 |
EV / EBITDA | 7.46 |
EV / EBIT | 13.82 |
EV / FCF | 47.36 |
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 -1.05% 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 | -1.05% |
50-Day Moving Average | 136.25 |
200-Day Moving Average | 143.64 |
Relative Strength Index (RSI) | 68.72 |
Average Volume (20 Days) | 583 |
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) | 5.17 |
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 | 5.04% |
FCF Yield | 2.52% |
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 |