Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $45.88 billion. The enterprise value is $54.09 billion.
Market Cap | 45.88B |
Enterprise Value | 54.09B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
HES has 308.11 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 308.11M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.47% |
Owned by Institutions (%) | 78.89% |
Float | 283.91M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 14.78. HES's PEG ratio is 1.13.
PE Ratio | 22.81 |
Forward PE | 14.78 |
PS Ratio | 3.98 |
Forward PS | 3.62 |
PB Ratio | 4.65 |
P/FCF Ratio | n/a |
PEG Ratio | 1.13 |
Enterprise Valuation
EV / Earnings | 26.94 |
EV / Sales | 4.69 |
EV / EBITDA | 9.85 |
EV / EBIT | 16.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.23 |
Quick Ratio | 1.06 |
Debt / Equity | 0.98 |
Debt / EBITDA | 1.76 |
Debt / FCF | n/a |
Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE) | 22.50% |
Return on Assets (ROA) | 8.50% |
Return on Capital (ROIC) | 13.25% |
Revenue Per Employee | $6.57M |
Profits Per Employee | $1.14M |
Employee Count | 1,756 |
Asset Turnover | 0.49 |
Inventory Turnover | 15.65 |
Taxes
In the past 12 months, HES has paid $905.00 million in taxes.
Income Tax | 905.00M |
Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 1.20, so HES's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +8.38% |
50-Day Moving Average | 152.67 |
200-Day Moving Average | 148.79 |
Relative Strength Index (RSI) | 50.35 |
Average Volume (20 Days) | 1,958,159 |
Short Selling Information
The latest short interest is 6.23 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 6.23M |
Short Previous Month | 6.15M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, HES had revenue of $11.53 billion and earned $2.01 billion in profits. Earnings per share was $6.53.
Revenue | 11.53B |
Gross Profit | 6.75B |
Operating Income | 3.75B |
Pretax Income | 2.91B |
Net Income | 2.01B |
EBITDA | 5.49B |
EBIT | 3.38B |
Earnings Per Share (EPS) | $6.53 |
Balance Sheet
The company has $1.44 billion in cash and $9.64 billion in debt, giving a net cash position of -$8.21 billion or -$26.63 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 9.64B |
Net Cash | -8.21B |
Net Cash Per Share | -$26.63 |
Equity (Book Value) | 9.87B |
Book Value Per Share | 32.03 |
Working Capital | 673.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$4.23 billion, giving a free cash flow of -$39.00 million.
Operating Cash Flow | 4.19B |
Capital Expenditures | -4.23B |
Free Cash Flow | -39.00M |
FCF Per Share | -$0.13 |
Margins
Gross margin is 58.55%, with operating and profit margins of 32.52% and 17.41%.
Gross Margin | 58.55% |
Operating Margin | 32.52% |
Pretax Margin | 25.26% |
Profit Margin | 17.41% |
EBITDA Margin | 47.63% |
EBIT Margin | 29.32% |
FCF Margin | -0.34% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 1.18%.
Dividend Per Share | $1.75 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 26.80% |
Buyback Yield | -0.20% |
Shareholder Yield | 0.98% |
Earnings Yield | 4.38% |
FCF Yield | -0.09% |
Analyst Forecast
The average price target for HES is $175.33, which is 17.73% higher than the current price. The consensus rating is "Buy".
Price Target | $175.33 |
Price Target Difference | 17.73% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 8.98% |
EPS Growth Forecast (5Y) | 29.23% |
Stock Splits
The last stock split was on June 1, 2006. It was a forward split with a ratio of 3:1.
Last Split Date | Jun 1, 2006 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
HES has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
Altman Z-Score | 3.07 |
Piotroski F-Score | 6 |