Hydraulic Elements and Systems AD (HES)

Hess Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	52	61	64	69	44
Market Cap Growth	-6.21%	-15.56%	-3.83%	-7.51%	57.44%	-1.76%
Enterprise Value	56	50	60	63	67	41
Last Close Price	3.04	2.73	3.11	3.08	3.18	1.93
PE Ratio	26.17	24.15	26.19	12.14	15.46	11.53
PS Ratio	1.38	1.32	1.26	1.22	1.67	1.37
PB Ratio	1.86	1.85	2.21	2.36	2.65	1.70
P/TBV Ratio	1.87	1.86	2.22	2.37	2.66	1.71
P/FCF Ratio	48.56	1297.82	-	-	-	-
P/OCF Ratio	17.84	33.93	20.44	153.82	4730.38	28.01
EV/Sales Ratio	1.30	1.28	1.24	1.20	1.63	1.29
EV/EBITDA Ratio	11.78	11.19	12.74	9.67	10.42	6.77
EV/EBIT Ratio	24.37	21.70	21.91	13.64	14.33	9.92
EV/FCF Ratio	49.25	1264.30	-	-	-	-
Debt / Equity Ratio	0.06	0.06	-	-	-	0.00
Debt / EBITDA Ratio	0.38	0.39	-	-	-	0.00
Debt / FCF Ratio	1.46	44.16	-	-	-	-
Asset Turnover	1.07	1.14	1.36	1.56	1.33	1.06
Inventory Turnover	4.12	3.77	3.62	4.33	4.85	4.18
Quick Ratio	1.46	1.30	1.07	1.06	1.36	2.15
Current Ratio	2.22	2.04	2.11	2.25	2.24	3.11
Return on Equity (ROE)	6.83%	7.93%	8.40%	20.39%	17.84%	15.17%
Return on Assets (ROA)	3.56%	4.21%	4.81%	8.61%	9.46%	8.65%
Return on Capital (ROIC)	4.49%	5.21%	6.19%	11.18%	11.75%	10.38%
Return on Capital Employed (ROCE)	6.90%	8.00%	9.70%	16.70%	17.70%	15.70%
Earnings Yield	3.57%	4.14%	3.82%	8.24%	6.47%	8.67%
FCF Yield	2.06%	0.08%	-0.15%	-2.67%	-3.14%	-2.39%
Dividend Yield	4.12%	-	3.81%	5.85%	-	8.43%
Payout Ratio	0.62%	-	-	-	-	-
Total Shareholder Return	1.25%	-	3.81%	5.85%	-	8.43%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q