Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $55.23 million. The enterprise value is $56.02 million.
| Market Cap | 55.23M |
| Enterprise Value | 56.02M |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HES has 18.19 million shares outstanding.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.83% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 26.17.
| PE Ratio | 26.17 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 4.51 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 48.56 |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 49.25.
| EV / Earnings | 28.39 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 24.37 |
| EV / FCF | 49.25 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.22 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.46 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | $80,293 |
| Profits Per Employee | $3,970 |
| Employee Count | 497 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, HES has paid $226,394 in taxes.
| Income Tax | 226,394 |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is -0.13, so HES's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 138.75 |
| 200-Day Moving Average | 140.86 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 2,612,137 |
Short Selling Information
The latest short interest is 10.10 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 8.89M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HES had revenue of $39.91 million and earned $1.97 million in profits. Earnings per share was $0.11.
| Revenue | 39.91M |
| Gross Profit | 17.45M |
| Operating Income | 2.13M |
| Pretax Income | 2.20M |
| Net Income | 1.97M |
| EBITDA | 4.41M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $932,634 in cash and $1.66 million in debt, giving a net cash position of -$728,327 or -$0.04 per share.
| Cash & Cash Equivalents | 932,634 |
| Total Debt | 1.66M |
| Net Cash | -728,327 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 29.73M |
| Book Value Per Share | 1.63 |
| Working Capital | 8.47M |
Cash Flow
In the last 12 months, operating cash flow was $3.10 million and capital expenditures -$1.96 million, giving a free cash flow of $1.14 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 1.14M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 43.72%, with operating and profit margins of 5.34% and 4.94%.
| Gross Margin | 43.72% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.94% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.34% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.06% |
Analyst Forecast
The average price target for HES is $160.67, which is 0.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.67 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 12.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2014. It was a forward split with a ratio of 6.
| Last Split Date | Jun 17, 2014 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
HES has an Altman Z-Score of 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |