Hess Corporation Statistics
Total Valuation
HES has a market cap or net worth of $41.65 billion. The enterprise value is $49.82 billion.
| Market Cap | 41.65B |
| Enterprise Value | 49.82B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
HES has 308.04 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 308.04M |
| Shares Outstanding | 308.04M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 83.88% |
| Float | 290.97M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 22.58. HES's PEG ratio is 0.87.
| PE Ratio | 18.75 |
| Forward PE | 22.58 |
| PS Ratio | 3.38 |
| Forward PS | 3.50 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 37.35 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 44.69.
| EV / Earnings | 22.37 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.40 |
| EV / FCF | 44.69 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 8.52 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | $6.83M |
| Profits Per Employee | $1.24M |
| Employee Count | 1,797 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, HES has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.62, so HES's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 140.75 |
| 200-Day Moving Average | 139.94 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,595,586 |
Short Selling Information
The latest short interest is 8.68 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, HES had revenue of $12.27 billion and earned $2.23 billion in profits. Earnings per share was $7.21.
| Revenue | 12.27B |
| Gross Profit | 9.69B |
| Operating Income | 4.02B |
| Pretax Income | 3.69B |
| Net Income | 2.23B |
| EBITDA | 6.72B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | $7.21 |
Balance Sheet
The company has $1.32 billion in cash and $9.50 billion in debt, giving a net cash position of -$8.17 billion or -$26.54 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 9.50B |
| Net Cash | -8.17B |
| Net Cash Per Share | -$26.54 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 37.40 |
| Working Capital | 226.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.12 billion and capital expenditures -$5.00 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $3.62 |
Margins
Gross margin is 79.01%, with operating and profit margins of 32.74% and 18.15%.
| Gross Margin | 79.01% |
| Operating Margin | 32.74% |
| Pretax Margin | 30.32% |
| Profit Margin | 18.15% |
| EBITDA Margin | 54.80% |
| EBIT Margin | 32.74% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.73% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 5.35% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for HES is $164.18, which is 21.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.18 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.12% |
| EPS Growth Forecast (5Y) | 11.74% |
Stock Splits
The last stock split was on June 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
HES has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |