Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $45.11 billion. The enterprise value is $53.53 billion.
| Market Cap | 45.11B |
| Enterprise Value | 53.53B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
HES has 307.10 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 307.10M |
| Shares Outstanding | 307.10M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 83.29% |
| Float | 283.50M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 19.84.
| PE Ratio | 17.14 |
| Forward PE | 19.84 |
| PS Ratio | 3.61 |
| Forward PS | 3.54 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 45.20 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 53.64.
| EV / Earnings | 20.28 |
| EV / Sales | 4.30 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.76 |
| EV / FCF | 53.64 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 9.53 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 28.85% |
| Return on Assets (ROA) | 11.52% |
| Return on Capital (ROIC) | 14.33% |
| Revenue Per Employee | $7.10M |
| Profits Per Employee | $1.50M |
| Employee Count | 1,756 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, HES has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 1.16, so HES's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 137.16 |
| 200-Day Moving Average | 145.24 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 1,656,630 |
Short Selling Information
The latest short interest is 4.31 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, HES had revenue of $12.46 billion and earned $2.64 billion in profits. Earnings per share was $8.57.
| Revenue | 12.46B |
| Gross Profit | 9.61B |
| Operating Income | 4.55B |
| Pretax Income | 3.69B |
| Net Income | 2.64B |
| EBITDA | 6.99B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | $8.57 |
Balance Sheet
The company has $1.86 billion in cash and $9.51 billion in debt, giving a net cash position of -$7.65 billion or -$24.90 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 9.51B |
| Net Cash | -7.65B |
| Net Cash Per Share | -$24.90 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 35.24 |
| Working Capital | 767.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.63 billion and capital expenditures -$4.63 billion, giving a free cash flow of $998.00 million.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 998.00M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 77.11%, with operating and profit margins of 36.54% and 21.18%.
| Gross Margin | 77.11% |
| Operating Margin | 36.54% |
| Pretax Margin | 32.99% |
| Profit Margin | 21.18% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 36.54% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 7.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.34% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.85% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for HES is $163.90, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.90 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.72% |
| 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |