Hess Corporation (HES)
Total Valuation
HES has a market cap or net worth of $46.24 billion. The enterprise value is $54.15 billion.
Market Cap | 46.24B |
Enterprise Value | 54.15B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
HES has 307.15 million shares outstanding. The number of shares has decreased by -0.65% in one year.
Shares Outstanding | 307.15M |
Shares Change (YoY) | -0.65% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 9.55% |
Owned by Institutions (%) | 80.33% |
Float | 282.02M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 22.72. HES's PEG ratio is 0.29.
PE Ratio | 34.00 |
Forward PE | 22.72 |
PS Ratio | 4.34 |
Forward PS | 3.81 |
PB Ratio | 5.15 |
P/FCF Ratio | n/a |
PEG Ratio | 0.29 |
Enterprise Valuation
EV / Earnings | 39.18 |
EV / Sales | 5.09 |
EV / EBITDA | 11.67 |
EV / EBIT | 20.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.05 |
Quick Ratio | 0.92 |
Debt / Equity | 1.07 |
Debt / EBITDA | 2.07 |
Debt / FCF | n/a |
Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 10.37%.
Return on Equity (ROE) | 16.20% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 10.37% |
Revenue Per Employee | $6.06M |
Profits Per Employee | $787,016 |
Employee Count | 1,756 |
Asset Turnover | 0.47 |
Inventory Turnover | 18.13 |
Taxes
In the past 12 months, HES has paid $733.00 million in taxes.
Income Tax | 733.00M |
Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 1.28, so HES's price volatility has been higher than the market average.
Beta (1Y) | 1.28 |
52-Week Price Change | +17.78% |
50-Day Moving Average | 145.90 |
200-Day Moving Average | 146.62 |
Relative Strength Index (RSI) | 61.16 |
Average Volume (30 Days) | 2,795,985 |
Short Selling Information
The latest short interest is 6.41 million, so 2.09% of the outstanding shares have been sold short.
Short Interest | 6.41M |
Short Previous Month | 6.10M |
Short % of Shares Out | 2.09% |
Short % of Float | 2.27% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, HES had revenue of $10.65 billion and earned $1.38 billion in profits. Earnings per share was $4.49.
Revenue | 10.65B |
Gross Profit | 5.92B |
Operating Income | 2.95B |
Pretax Income | 2.12B |
Net Income | 1.38B |
EBITDA | 4.64B |
EBIT | 2.59B |
Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $1.69 billion in cash and $9.60 billion in debt, giving a net cash position of -$7.91 billion or -$25.75 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 9.60B |
Net Cash | -7.91B |
Net Cash Per Share | -$25.75 |
Equity / Book Value | 8.99B |
Book Value Per Share | 29.26 |
Working Capital | 160.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$4.11 billion, giving a free cash flow of -$166.00 million.
Operating Cash Flow | 3.94B |
Capital Expenditures | -4.11B |
Free Cash Flow | -166.00M |
FCF Per Share | -$0.54 |
Margins
Gross margin is 55.62%, with operating and profit margins of 27.70% and 12.98%.
Gross Margin | 55.62% |
Operating Margin | 27.70% |
Pretax Margin | 19.87% |
Profit Margin | 12.98% |
EBITDA Margin | 43.58% |
EBIT Margin | 24.36% |
FCF Margin | -1.56% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 1.15%.
Dividend Per Share | $1.75 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.98% |
Buyback Yield | 0.65% |
Shareholder Yield | 1.79% |
Earnings Yield | 2.99% |
FCF Yield | -0.36% |
Analyst Forecast
The average price target for HES is $168.73, which is 10.54% higher than the current price. The consensus rating is "Buy".
Price Target | $168.73 |
Price Target Difference | 10.54% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 9.12% |
EPS Growth Forecast (5Y) | 32.20% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 6 |