Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $40.78 billion. The enterprise value is $49.07 billion.
Market Cap | 40.78B |
Enterprise Value | 49.07B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HES has 308.08 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 308.08M |
Shares Outstanding | 308.08M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 5.43% |
Owned by Institutions (%) | 81.22% |
Float | 291.01M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 19.25. HES's PEG ratio is 0.80.
PE Ratio | 14.74 |
Forward PE | 19.25 |
PS Ratio | 3.21 |
Forward PS | 3.50 |
PB Ratio | 3.62 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | 62.36 |
P/OCF Ratio | 7.28 |
PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 75.03.
EV / Earnings | 17.72 |
EV / Sales | 3.88 |
EV / EBITDA | 6.72 |
EV / EBIT | 10.52 |
EV / FCF | 75.03 |
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 | $7.05M |
Profits Per Employee | $1.54M |
Employee Count | 1,797 |
Asset Turnover | 0.50 |
Inventory Turnover | 7.25 |
Taxes
In the past 12 months, HES has paid $1.20 billion in taxes.
Income Tax | 1.20B |
Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.89, so HES's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -15.65% |
50-Day Moving Average | 144.66 |
200-Day Moving Average | 141.05 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 2,178,454 |
Short Selling Information
The latest short interest is 7.54 million, so 2.45% of the outstanding shares have been sold short.
Short Interest | 7.54M |
Short Previous Month | 6.60M |
Short % of Shares Out | 2.45% |
Short % of Float | 2.59% |
Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, HES had revenue of $12.66 billion and earned $2.77 billion in profits. Earnings per share was $8.98.
Revenue | 12.66B |
Gross Profit | 10.04B |
Operating Income | 4.67B |
Pretax Income | 3.69B |
Net Income | 2.77B |
EBITDA | 7.31B |
EBIT | 4.67B |
Earnings Per Share (EPS) | $8.98 |
Balance Sheet
The company has $1.17 billion in cash and $9.46 billion in debt, giving a net cash position of -$8.29 billion or -$26.91 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 9.46B |
Net Cash | -8.29B |
Net Cash Per Share | -$26.91 |
Equity (Book Value) | 12.00B |
Book Value Per Share | 36.53 |
Working Capital | 347.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.60 billion and capital expenditures -$4.95 billion, giving a free cash flow of $654.00 million.
Operating Cash Flow | 5.60B |
Capital Expenditures | -4.95B |
Free Cash Flow | 654.00M |
FCF Per Share | $2.12 |
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 $2.00, which amounts to a dividend yield of 1.51%.
Dividend Per Share | $2.00 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | 10.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.27% |
Buyback Yield | -0.23% |
Shareholder Yield | 1.28% |
Earnings Yield | 6.79% |
FCF Yield | 1.60% |
Analyst Forecast
The average price target for HES is $164.18, which is 24.02% higher than the current price. The consensus rating is "Buy".
Price Target | $164.18 |
Price Target Difference | 24.02% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 7.12% |
EPS Growth Forecast (5Y) | 11.74% |
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 3.14 and a Piotroski F-Score of 7.
Altman Z-Score | 3.14 |
Piotroski F-Score | 7 |