Hess Corporation (HES)
Hess Statistics
Share Statistics
Hess has 309.27M shares outstanding. The number of shares has increased by 0.06% in one year.
| 309.27M |
| 0.06% |
| 0.06% |
| 80.46% |
| 287.62M |
| 40 |
| n/a |
Short Selling Information
The latest short interest is 11.08M, so 3.59% of the outstanding shares have been sold short.
| 11.08M |
| 3.59% |
| 4.5% |
| 5.41 |
Valuation Ratios
The PE ratio is 14.74 and the forward PE ratio is 16.99. Hess's PEG ratio is 0.15.
| 14.74 |
| 16.99 |
| 3.17 |
| 2.4 |
| 3.64 |
| 62.42 |
| 0.15 |
Enterprise Valuation
Hess has an Enterprise Value (EV) of 49.11B.
| 3.81 |
| 6.77 |
| 8.77 |
| 75.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.84.
| 1.12 |
| 0.97 |
| 0.84 |
| 1.3 |
| 14.46 |
| 11.59 |
Financial Efficiency
Return on Equity is 24.69% and Return on Invested Capital is 14.35%.
| 24.69% |
| 10.43% |
| 14.35% |
| $7,176,405.12 |
| $1,540,901.5 |
| 1,797 |
| 0.49 |
| 6.49 |
Taxes
| 1.2B |
| 27.61% |
Stock Price Statistics
The stock price has increased by -1.39% in the last 52 weeks. The beta is 0.63, so Hess's price volatility has been higher than the market average.
| 0.63 |
| -1.39% |
| 132.66 |
| 139.48 |
| 64.69 |
| 1,969,584 |
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.
| 12.9B |
| 10.18B |
| 4.78B |
| 2.77B |
| 7.25B |
| 4.77B |
| 9.02 |
Balance Sheet
The company has 1.17B in cash and 9.46B in debt, giving a net cash position of -8.29B.
| 1.17B |
| 9.46B |
| -8.29B |
| 4.5B |
| 27.14B |
| 226M |
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.
| 5.6B |
| -4.95B |
| 654M |
| 2.13 |
Margins
Gross margin is 78.9%, with operating and profit margins of 37.03% and 21.47%.
| 78.9% |
| 37.03% |
| 33.76% |
| 21.47% |
| 56.24% |
| 37.03% |
| 5.07% |
Dividends & Yields
HES pays an annual dividend of $2, which amounts to a dividend yield of 1.41%.
| $2.00 |
| 1.41% |
| 14.29% |
| 27.74% |
| 6.78% |
| 1.6% |
Analyst Forecast
The average price target for HES is $161.5, which is 14.1% higher than the current price. The consensus rating is "Buy".
| $161.5 |
| 14.1% |
| Buy |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 86.13 |
| -39.17% |
Stock Splits
The last stock split was on Jun 1, 2006. It was a forward split with a ratio of 3:1.
| Jun 1, 2006 |
| forward |
| 3:1 |
Scores
| 2.86 |
| 4 |