Hess Corporation Statistics
Share Statistics
Hess Corporation has 308.12M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 308.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 281.04M |
| Failed to Deliver (FTD) Shares | 26.86K |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 4.31M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 31.91 and the forward PE ratio is 18.52. Hess Corporation's PEG ratio is 0.14.
| PE Ratio | 31.91 |
| Forward PE | 18.52 |
| PS Ratio | 4.2 |
| Forward PS | 3.2 |
| PB Ratio | 4.91 |
| P/FCF Ratio | -265.65 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Hess Corporation has an Enterprise Value (EV) of 52.01B.
| EV / Earnings | 37.63 |
| EV / Sales | 4.95 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.34 |
| EV / FCF | -313.3 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.99 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 18.42% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 787.02K |
| Employee Count | 1.76K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | 733.00M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -2.99% in the last 52 weeks. The beta is 1.16, so Hess Corporation's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 141.53 |
| 200-Day Moving Average | 145.16 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Hess Corporation had revenue of $10.51B and earned $1.38B in profits. Earnings per share was $4.52.
| Revenue | 10.51B |
| Gross Profit | 8.25B |
| Operating Income | 5.03B |
| Net Income | 1.38B |
| EBITDA | 5.09B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has $1.69B in cash and $9.60B in debt, giving a net cash position of -$7.91B.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 9.60B |
| Net Cash | -7.91B |
| Retained Earnings | 2.32B |
| Total Assets | 26.23B |
| Working Capital | 767.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.94B and capital expenditures -$4.11B, giving a free cash flow of -$166.00M.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | -166.00M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 78.48%, with operating and profit margins of 47.84% and 13.15%.
| Gross Margin | 78.48% |
| Operating Margin | 47.84% |
| Pretax Margin | 23.51% |
| Profit Margin | 13.15% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 47.84% |
| FCF Margin | -1.58% |
Dividends & Yields
HES pays an annual dividend of $2, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 23.31% |
| Earnings Yield | 3.22% |
| FCF Yield | -0.38% |
Analyst Forecast
The average price target for HES is $169.5, which is 20.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $169.5 |
| Price Target Difference | 20.8% |
| 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 | 3.11 |
| Piotroski F-Score | 6 |