Hess Statistics

Share Statistics

Hess has 309.27M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	309.27M
Shares Change (YoY)	0.38%
Shares Change (QoQ)	0.32%
Owned by Institutions (%)	76.91%
Shares Floating	291.44M
Failed to Deliver (FTD) Shares	185
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.05M, so 0% of the outstanding shares have been sold short.

Short Interest	7.05M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Valuation Ratios

The PE ratio is 14.74 and the forward PE ratio is 17.86. Hess's PEG ratio is 0.15.

PE Ratio	14.74
Forward PE	17.86
PS Ratio	3.17
Forward PS	3.5
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	$7.18M
Profits Per Employee	$1.54M
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 10.34% in the last 52 weeks. The beta is 0.63, so Hess's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	10.34%
50-Day Moving Average	139.15
200-Day Moving Average	140.94
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	2,006,173

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 1.41%.

Dividend Per Share	$2.00
Dividend Yield	1.41%
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 $160, which is 7.4% higher than the current price. The consensus rating is "Hold".

Price Target	$160
Price Target Difference	7.4%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	86.13
Graham Upside	-42.18%

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	3.09
Piotroski F-Score	4

Hess Corporation (HES)