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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |
