Hess Statistics
Share Statistics
Hess has 309.27M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding | 309.27M |
Shares Change (YoY) | 0.06% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 80.39% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5,411 |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 8.68M, so 2.81% of the outstanding
shares have been sold short.
Short Interest | 8.68M |
Short % of Shares Out | 2.81% |
Short % of Float | 3.52% |
Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is 14.74 and the forward
PE ratio is 15.66.
Hess's PEG ratio is
0.15.
PE Ratio | 14.74 |
Forward PE | 15.66 |
PS Ratio | 3.17 |
Forward PS | 2.3 |
PB Ratio | 3.64 |
P/FCF Ratio | 62.42 |
PEG Ratio | 0.15 |
Financial Ratio History Enterprise Valuation
Hess has an Enterprise Value (EV) of 49.11B.
EV / Sales | 3.81 |
EV / EBITDA | 6.77 |
EV / EBIT | 8.77 |
EV / FCF | 75.09 |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.84.
Current Ratio | 1.12 |
Quick Ratio | 0.97 |
Debt / Equity | 0.84 |
Debt / EBITDA | 1.3 |
Debt / FCF | 14.46 |
Interest Coverage | 11.59 |
Financial Efficiency
Return on Equity is 24.69% and Return on Invested Capital is 14.35%.
Return on Equity | 24.69% |
Return on Assets | 10.43% |
Return on Invested Capital | 14.35% |
Revenue Per Employee | $7,176,405.12 |
Profits Per Employee | $1,540,901.5 |
Employee Count | 1,797 |
Asset Turnover | 0.49 |
Inventory Turnover | 6.49 |
Taxes
Income Tax | 1.2B |
Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by -12.79% in the
last 52 weeks. The beta is 0.62, so Hess's
price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | -12.79% |
50-Day Moving Average | 138.39 |
200-Day Moving Average | 139.45 |
Relative Strength Index (RSI) | 48.27 |
Average Volume (20 Days) | 1,957,496 |
Income Statement
In the last 12 months, Hess had revenue of 12.9B
and earned 2.77B
in profits. Earnings per share was 9.02.
Revenue | 12.9B |
Gross Profit | 10.18B |
Operating Income | 4.78B |
Net Income | 2.77B |
EBITDA | 7.25B |
EBIT | 4.77B |
Earnings Per Share (EPS) | 9.02 |
Full Income Statement Balance Sheet
The company has 1.17B in cash and 9.46B in
debt, giving a net cash position of -8.29B.
Cash & Cash Equivalents | 1.17B |
Total Debt | 9.46B |
Net Cash | -8.29B |
Retained Earnings | 4.5B |
Total Assets | 27.14B |
Working Capital | 226M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 5.6B
and capital expenditures -4.95B, giving a free cash flow of 654M.
Operating Cash Flow | 5.6B |
Capital Expenditures | -4.95B |
Free Cash Flow | 654M |
FCF Per Share | 2.13 |
Full Cash Flow Statement Margins
Gross margin is 78.9%, with operating and profit margins of 37.03% and 21.47%.
Gross Margin | 78.9% |
Operating Margin | 37.03% |
Pretax Margin | 33.76% |
Profit Margin | 21.47% |
EBITDA Margin | 56.24% |
EBIT Margin | 37.03% |
FCF Margin | 5.07% |
Dividends & Yields
HES pays an annual dividend of $2,
which amounts to a dividend yield of 1.52%.
Dividend Per Share | $2.00 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | 14.29% |
Payout Ratio | 27.74% |
Earnings Yield | 6.78% |
FCF Yield | 1.6% |
Dividend Details Analyst Forecast
The average price target for HES is $161.5,
which is 21.8% higher than the current price. The consensus rating is "Buy".
Price Target | $161.5 |
Price Target Difference | 21.8% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Forecasts Stock Splits
The last stock split was on Jun 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
Altman Z-Score | 2.88 |
Piotroski F-Score | 4 |