Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $48.06 billion. The enterprise value is $56.45 billion.
| Market Cap | 48.06B |
| Enterprise Value | 56.45B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
HES has 308.11 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 308.11M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 78.85% |
| Float | 283.91M |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 18.22. HES's PEG ratio is 1.13.
| PE Ratio | 23.99 |
| Forward PE | 18.22 |
| PS Ratio | 4.18 |
| Forward PS | 3.73 |
| PB Ratio | 4.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 28.11 |
| EV / Sales | 4.89 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 16.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 13.25% |
| Revenue Per Employee | $6.57M |
| Profits Per Employee | $1.14M |
| Employee Count | 1,756 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, HES has paid $905.00 million in taxes.
| Income Tax | 905.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 1.25, so HES's price volatility has been higher than the market average.
| Beta (1Y) | 1.25 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 155.03 |
| 200-Day Moving Average | 149.86 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (30 Days) | 2,626,340 |
Short Selling Information
The latest short interest is 5.12 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, HES had revenue of $11.53 billion and earned $2.01 billion in profits. Earnings per share was $6.53.
| Revenue | 11.53B |
| Gross Profit | 6.75B |
| Operating Income | 3.75B |
| Pretax Income | 2.91B |
| Net Income | 2.01B |
| EBITDA | 5.49B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | $6.53 |
Balance Sheet
The company has $1.44 billion in cash and $9.64 billion in debt, giving a net cash position of -$8.21 billion or -$26.63 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 9.64B |
| Net Cash | -8.21B |
| Net Cash Per Share | -$26.63 |
| Equity / Book Value | 9.87B |
| Book Value Per Share | 32.03 |
| Working Capital | 673.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$4.23 billion, giving a free cash flow of -$39.00 million.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | -39.00M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 58.55%, with operating and profit margins of 32.52% and 17.41%.
| Gross Margin | 58.55% |
| Operating Margin | 32.52% |
| Pretax Margin | 25.26% |
| Profit Margin | 17.41% |
| EBITDA Margin | 47.63% |
| EBIT Margin | 29.32% |
| FCF Margin | -0.34% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.80% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.16% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for HES is $175.67, which is 12.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.67 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.98% |
| 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |