Hess Corporation (HES)
Hess Statistics
Share Statistics
Hess has 309.31M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 309.31M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 80.37% |
| Shares Floating | 287.18M |
| Failed to Deliver (FTD) Shares | 255 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.6M, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 6.6M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 14.74 and the forward PE ratio is 12.03. Hess's PEG ratio is 0.15.
| PE Ratio | 14.74 |
| Forward PE | 12.03 |
| PS Ratio | 3.14 |
| Forward PS | 2.2 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 62.42 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Hess has an Enterprise Value (EV) of 49.11B.
| EV / Sales | 3.77 |
| EV / EBITDA | 7.15 |
| 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 | 1.12 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 14.46 |
| Interest Coverage | 24.04 |
Financial Efficiency
Return on Equity is 24.69% and Return on Invested Capital is 29.76%.
| Return on Equity | 24.69% |
| Return on Assets | 10.43% |
| Return on Invested Capital | 29.76% |
| Revenue Per Employee | $7.24M |
| Profits Per Employee | $1.54M |
| Employee Count | 1,797 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.2B |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by -15.31% in the last 52 weeks. The beta is 0.89, so Hess's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 146.6 |
| 200-Day Moving Average | 141.7 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 2.14M |
Income Statement
In the last 12 months, Hess had revenue of 13.02B and earned 2.77B in profits. Earnings per share was 9.02.
| Revenue | 13.02B |
| Gross Profit | 13.02B |
| Operating Income | 9.91B |
| Net Income | 2.77B |
| EBITDA | 6.87B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.02 |
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 | 0 |
| Total Assets | 26.55B |
| Working Capital | 347M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 76.09% and 21.27%.
| Gross Margin | 100% |
| Operating Margin | 76.09% |
| Pretax Margin | 33.45% |
| Profit Margin | 21.27% |
| EBITDA Margin | 52.77% |
| EBIT Margin | 76.09% |
| FCF Margin | 5.02% |
Dividends & Yields
HES pays an annual dividend of $2.38, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 26.45% |
| Earnings Yield | 6.78% |
| FCF Yield | 1.6% |
Analyst Forecast
The average price target for HES is $167.5, which is 31.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.5 |
| Price Target Difference | 31.6% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 2.72 |
| Piotroski F-Score | 7 |