Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $48.65 billion. The enterprise value is $56.94 billion.
Market Cap | 48.65B |
Enterprise Value | 56.94B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HES has 307.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 307.06M |
Shares Outstanding | 307.06M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 5.56% |
Owned by Institutions (%) | 83.70% |
Float | 289.65M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 19.72. HES's PEG ratio is 0.86.
PE Ratio | 17.64 |
Forward PE | 19.72 |
PS Ratio | 3.84 |
Forward PS | 4.17 |
PB Ratio | 4.34 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | 74.39 |
P/OCF Ratio | 8.69 |
PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 87.07.
EV / Earnings | 20.56 |
EV / Sales | 4.50 |
EV / EBITDA | 7.79 |
EV / EBIT | 12.20 |
EV / FCF | 87.07 |
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 increased by +5.25% in the last 52 weeks. The beta is 1.22, so HES's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +5.25% |
50-Day Moving Average | 147.86 |
200-Day Moving Average | 142.03 |
Relative Strength Index (RSI) | 65.49 |
Average Volume (20 Days) | 2,157,071 |
Short Selling Information
The latest short interest is 5.99 million, so 1.95% of the outstanding shares have been sold short.
Short Interest | 5.99M |
Short Previous Month | 6.94M |
Short % of Shares Out | 1.95% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 3.05 |
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 -$26.99 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 | 36.53 |
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 | $2.13 |
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 1.26%.
Dividend Per Share | $2.00 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 10.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 22.27% |
Buyback Yield | -0.23% |
Shareholder Yield | 1.03% |
Earnings Yield | 5.69% |
FCF Yield | 1.34% |
Analyst Forecast
The average price target for HES is $171.20, which is 8.05% higher than the current price. The consensus rating is "Buy".
Price Target | $171.20 |
Price Target Difference | 8.05% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 6.92% |
EPS Growth Forecast (5Y) | 11.75% |
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 |