Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $45.48 billion. The enterprise value is $53.77 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
HES has 307.10 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 307.10M |
| Shares Outstanding | 307.10M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 83.64% |
| Float | 289.91M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 17.61. HES's PEG ratio is 0.77.
| PE Ratio | 16.49 |
| Forward PE | 17.61 |
| PS Ratio | 3.61 |
| Forward PS | 3.93 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 69.55 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 82.22.
| EV / Earnings | 19.42 |
| EV / Sales | 4.25 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.26 |
| EV / FCF | 82.22 |
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 | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 14.46 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 20.13% |
| Revenue Per Employee | $7.21M |
| Profits Per Employee | $1.58M |
| Employee Count | 1,756 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
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 increased by +0.97% in the last 52 weeks. The beta is 1.18, so HES's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 141.21 |
| 200-Day Moving Average | 142.48 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 1,834,165 |
Short Selling Information
The latest short interest is 6.49 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.14 |
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 | 4.78B |
| Pretax Income | 3.69B |
| Net Income | 2.77B |
| EBITDA | 7.29B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | $8.98 |
Full Income StatementBalance 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 -$26.99 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 9.46B |
| Net Cash | -8.29B |
| Net Cash Per Share | -$26.99 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 36.36 |
| Working Capital | 347.00M |
Full Balance SheetCash 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 | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 79.31%, with operating and profit margins of 37.72% and 21.87%.
| Gross Margin | 79.31% |
| Operating Margin | 37.72% |
| Pretax Margin | 34.39% |
| Profit Margin | 21.87% |
| EBITDA Margin | 57.53% |
| EBIT Margin | 37.72% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.27% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 6.09% |
| FCF Yield | 1.44% |
Dividend DetailsAnalyst Forecast
The average price target for HES is $171.20, which is 15.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.20 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.98% |
| EPS Growth Forecast (5Y) | 22.94% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |