Hess Corporation Statistics

Total Valuation

LON:0J50 has a market cap or net worth of GBP 37.58 billion. The enterprise value is 44.59 billion.

Market Cap	37.58B
Enterprise Value	44.59B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.00M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.33
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 7.22, with an EV/FCF ratio of 85.37.

EV / Earnings	20.16
EV / Sales	4.56
EV / EBITDA	7.22
EV / EBIT	12.37
EV / FCF	85.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.79.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	0.79
Debt / EBITDA	1.18
Debt / FCF	14.46
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	29.18%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	19.67%
Revenue Per Employee	5.63M
Profits Per Employee	1.23M
Employee Count	1,797
Asset Turnover	0.50
Inventory Turnover	7.25

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 LON:0J50'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)	2.98

Income Statement

In the last 12 months, LON:0J50 had revenue of GBP 10.11 billion and earned 2.21 billion in profits. Earnings per share was 7.17.

Revenue	10.11B
Gross Profit	8.02B
Operating Income	3.73B
Pretax Income	3.48B
Net Income	2.21B
EBITDA	5.84B
EBIT	3.73B
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 935.36 million in cash and 7.56 billion in debt, giving a net cash position of -6.62 billion.

Cash & Cash Equivalents	935.36M
Total Debt	7.56B
Net Cash	-6.62B
Net Cash Per Share	n/a
Equity (Book Value)	9.59B
Book Value Per Share	29.18
Working Capital	277.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -3.95 billion, giving a free cash flow of 522.40 million.

Operating Cash Flow	4.47B
Capital Expenditures	-3.95B
Free Cash Flow	522.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.31%, with operating and profit margins of 36.85% and 21.87%.

Gross Margin	79.31%
Operating Margin	36.85%
Pretax Margin	34.39%
Profit Margin	21.87%
EBITDA Margin	57.71%
EBIT Margin	36.85%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.50
Dividend Yield	1.10%
Dividend Growth (YoY)	8.47%
Years of Dividend Growth	3
Payout Ratio	20.91%
Buyback Yield	-0.23%
Shareholder Yield	0.87%
Earnings Yield	5.88%
FCF Yield	1.39%

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

LON:0J50 has an Altman Z-Score of 3.14.

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