Hess Corporation Financial Ratios — HES Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	15.64	11.07	11.83	25.5	11.06	-16.4	-45.08	-50.32	-6.27	-9.82	-144.63	99.29	169.79	62.75	74.51
Return on Assets (%)	6.55	4.57	4.9	11.72	5.71	-8.42	-19.54	-15.75	-1.27	-1.89	-15.24	2.84	9.93	6.05	10.95
Return on Capital (%)	12.51	9.35	9.11	19.51	9.22	- -	- -	- -	-4.93	-7.84	- -	4.9	18.85	11.16	19.25
Return on Invested Capital (%)	10.71	10.06	7.09	9.07	4.79	- -	- -	- -	-1.49	-3.6	- -	7.45	15.44	11.02	16.93
Gross Margin (%)	24.03	37.64	61.22	59.82	51.4	18.7	7.43	45.08	67.52	64.5	52.9	77.25	82.71	78.48	78.9
EBITDA Margin (%)	17.04	27.73	53.2	49.22	49.19	26.05	-2.81	31.25	38.15	41.69	36.02	47.46	49.01	47.03	56.32
Operating Margin (%)	10.2	16.67	29.79	26.65	19.16	-33.54	-70.94	-21.5	8.37	9.02	-8.42	26.87	33.97	27.56	37.03
Incremental Operating Margin (%)	34.65	-0.99	-0.78	139.71	95.55	- -	- -	- -	198.83	33.14	- -	85.57	47.75	116.85	78.78
Pretax Margin (%)	9.78	10.44	27.25	38.65	22.69	-64.17	-80.93	-105.71	3.48	3.4	-61.07	19.94	31.31	23.51	33.76
Profit Margin (%)	6.28	7.94	16.54	42.44	21.58	-46.05	-128.77	-74.53	-4.46	-6.28	-66.27	7.48	18.51	13.15	21.47
Net Income to Common Margin (%)	6.28	7.94	16.54	42.44	21.58	-46.05	-129.63	-75.38	-5.19	-6.34	-66.27	7.48	18.51	13.15	21.47
Effective Tax Rate (%)	35.43	31.65	45.82	12.28	30.54	- -	- -	- -	152.27	208.6	- -	40.27	30.99	29.66	27.61
Dvd Payout Ratio (%)	6.09	9.04	9.26	5.59	17.32	-9.86	-5.1	-8.23	4,983.33	-410.53	-11.95	25.47	16.62	25.74	16.38
Sustainable Growth Rate (%)	14.69	10.07	10.74	24.08	9.14	-18.02	-47.38	-54.46	306.26	-50.15	-161.92	74	141.57	46.6	62.3

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	5,583	6,057	8,111	5,798	5,987	6,592	6,806	6,977	6,672	7,932	9,075	9,141	9,150	9,598	9,460
ST Debt	46	52	787	378	68	86	112	580	67	199	91	606	224	681	369
LT Debt	5,537	6,005	7,324	5,420	5,919	6,506	6,694	6,397	6,605	7,733	8,984	8,535	8,926	8,917	9,091
Total Debt/EBITDA	0.97	1.02	1.25	0.99	1.13	3.81	-50.79	4.08	2.77	2.93	5.4	2.58	1.65	1.94	1.3
Net Debt/EBITDA	0.69	0.96	1.15	0.68	0.67	2.24	-30.4	1.25	1.65	2.07	3.9	1.62	1.04	1.4	1.02
Total Debt/EBIT	1.62	1.69	2.22	1.83	2.91	-2.96	-2.01	-5.94	12.61	13.54	-23.09	4.55	2.38	3.31	1.98
Net Debt/EBIT	1.15	1.6	2.05	1.26	1.72	-1.74	-1.21	-1.81	7.52	9.55	-16.68	2.86	1.51	2.39	1.55
EBITDA to Interest Expense	15.98	15.53	15.55	14.43	16.35	5.07	-0.4	5.26	6.05	7.13	3.59	7.37	11.26	10.34	17.63
EBITDA-CapEx/Interest Expense	15.98	15.53	15.55	-0.19	0.21	-7.6	-7.06	-0.7	0.79	-0.32	-1.1	3.74	5.73	1.75	5.62
EBIT to Interest Expense	9.57	9.34	8.71	7.82	6.37	-6.53	-9.99	-3.62	1.33	1.54	-0.84	4.17	7.8	6.06	11.59
Interest Expense	361	383	419	406	323	341	338	325	399	380	468	481	493	478	412
Common Equity/Total Assets	41.22	41.31	41.57	50.43	52.95	49.54	36.56	25.58	21.22	17.63	2.32	3.36	8.2	10.93	18.11
Long-Term Debt/Equity (%)	32.94	32.3	34.54	21.87	26.52	31.89	42.94	51.78	60.66	79.67	141.82	121.48	105.06	92.87	75.74
Long-Term Debt/Capital (%)	27.28	26.93	27.87	19.77	22.39	26.52	36.52	45.07	52.92	60.67	85.72	80.85	77.14	69.45	60.39
Long-Term Debt/Total Assets (%)	15.64	15.34	16.86	12.68	15.41	19.05	23.39	27.68	30.82	35.5	47.73	41.6	41.14	37.14	34.24
Total Debt/Equity (%)	33.21	32.58	38.25	23.39	26.82	32.31	43.65	56.48	61.28	81.72	143.25	130.1	107.7	99.96	78.81
Total Debt/Capital (%)	27.51	27.16	30.86	21.14	22.64	26.87	37.13	49.16	53.46	62.23	86.59	86.6	79.08	74.76	62.84
Total Debt/Total Assets (%)	15.77	15.48	18.67	13.56	15.59	19.3	23.78	30.19	31.13	36.42	48.22	44.56	42.18	39.98	35.63
Net Debt to Equity	23.65	30.69	35.23	16.07	15.87	19	26.13	17.24	36.54	57.67	103.5	81.77	68.21	72.12	61.71
Net Debt/Capital (%)	21.27	26	29.13	15.56	14.76	17.77	26.12	22.79	40.65	49.97	75.01	73.25	63.79	62.1	53.35
EBITDA	5,770	5,949	6,514	5,860	5,281	1,729	-134	1,708	2,412	2,708	1,681	3,547	5,550	4,943	7,263
EBITDA-CapEx	5,770	5,949	6,514	-77	67	-2,592	-2,385	-229	315	-121	-516	1,800	2,825	835	2,317
Operating Income (Loss)	3,453	3,576	3,648	3,173	2,057	-2,226	-3,378	-1,175	529	586	-393	2,008	3,847	2,897	4,776

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.21	0.04	0.08	0.28	0.5	1.03	1.21	1.99	1.22	0.62	1.07	0.89	1.04	0.52	0.41
Current Ratio	1.15	1.03	1	1.31	1.3	1.68	1.9	2.53	2.02	1.26	1.9	1.42	1.64	1.05	1.12
Quick Ratio	0.83	0.66	0.59	0.81	0.93	1.47	1.67	2.41	1.68	1.08	1.6	1.28	1.52	0.92	0.93
CFO/Avg Current Liab	0.63	0.63	0.69	0.68	0.78	0.53	0.33	0.4	0.84	0.7	0.65	1.23	1.44	1.39	1.84
Common Equity/Total Assets	41.22	41.31	41.57	50.43	52.95	49.54	36.56	25.58	21.22	17.63	2.32	3.36	8.2	10.93	18.11
Long-Term Debt/Equity (%)	32.94	32.3	34.54	21.87	26.52	31.89	42.94	51.78	60.66	79.67	141.82	121.48	105.06	92.87	75.74
Long-Term Debt/Capital (%)	27.28	26.93	27.87	19.77	22.39	26.52	36.52	45.07	52.92	60.67	85.72	80.85	77.14	69.45	60.39
Long-Term Debt/Total Assets (%)	15.64	15.34	16.86	12.68	15.41	19.05	23.39	27.68	30.82	35.5	47.73	41.6	41.14	37.14	34.24
Total Debt/Equity (%)	33.21	32.58	38.25	23.39	26.82	32.31	43.65	56.48	61.28	81.72	143.25	130.1	107.7	99.96	78.81
Total Debt/Capital (%)	27.51	27.16	30.86	21.14	22.64	26.87	37.13	49.16	53.46	62.23	86.59	86.6	79.08	74.76	62.84
Total Debt/Total Assets (%)	15.77	15.48	18.67	13.56	15.59	19.3	23.78	30.19	31.13	36.42	48.22	44.56	42.18	39.98	35.63
CFO/Total Liabilities	24.37	24.26	25.45	28.37	27.71	14.4	6.1	8.78	18.39	13.6	10.68	21.42	29.88	27.37	38.49
CFO/CapEx	- -	- -	- -	0.86	0.85	0.46	0.35	0.49	0.92	0.58	0.61	1.65	1.45	0.96	1.13
Altman's Z-Score	2.7	1.98	1.59	2.09	1.96	1.25	1.16	1.36	1.41	1.6	1.03	1.78	3.23	2.81	3.04

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	8.33	4.64	2.78	3.33	4.54	5.33	5.33	5.57	6.24	5.98	4.6	7.22	9.54	8.44	9.21
Days Sales Outstanding	43.81	78.6	131.42	109.61	80.48	68.45	68.49	65.57	58.45	61	79.38	50.58	38.24	43.27	39.62
Inventory Turnover	17.8	9.31	3.54	4.32	7.05	11.65	12.21	10.82	8.61	9.11	6.88	5.66	8.9	8.68	7.53
Days Inventory Outstanding	20.5	39.22	103.07	84.42	51.8	31.32	29.89	33.74	42.38	40.05	53.06	64.52	41.01	42.03	48.49
Accounts Payable Turnover	6.06	3.34	1.41	1.82	3.4	9.04	9.73	6.71	4.45	5.13	7.58	7.36	7.73	6.84	6.93
Accounts Payable Turnover Days	60.25	109.19	259.56	200.39	107.31	40.37	37.49	54.42	82.11	71.21	48.17	49.61	47.21	53.37	52.7
Cash Conversion Cycle	4.06	8.64	-25.07	-6.36	24.97	59.41	60.88	44.9	18.72	29.84	84.27	65.48	32.04	31.93	35.41
Inventory to Cash Days	23.3	39.38	28.36	25.19	28.68	37.13	38.59	31.83	16.07	20.96	26.33	-13.94	-2.77	1.23	-8.87
Inventories	1,452	1,423	1,259	954	527	399	323	232	245	261	378	223	217	304	419
Raw Materials	919	486	527	384	281	255	246	173	171	169	152	171	154	232	324
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,528	2,213	1,855	909	246	144	77	59	74	92	226	52	63	72	95
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	21,122	15,877	14,986	22,580	17,859	11,937	17,292	13,415	10,777	18,913	15,395	22,069	42,323	43,690	41,006
- Cash & Cash Equivalents	1,608	351	642	1,814	2,444	2,716	2,732	4,847	2,694	1,545	1,739	2,713	2,486	1,688	1,171
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	120	76	113	64	115	1,015	1,057	1,303	1,259	974	969	726	641	616	787
+ Total Debt	5,583	6,057	8,111	5,798	5,987	6,592	6,806	6,977	6,672	7,932	9,075	9,141	9,150	9,598	9,460
Enterprise Value	25,217	21,659	22,568	26,628	21,517	16,828	22,424	16,849	16,015	26,274	23,700	29,223	49,628	52,216	50,082
Total Capital	20,295	22,299	26,283	27,422	26,440	24,530	18,328	14,193	12,480	12,746	10,481	10,556	11,571	12,839	15,055
Total Debt/Capital (%)	27.51	27.16	30.86	21.14	22.64	26.87	37.13	49.16	53.46	62.23	86.59	86.6	79.08	74.76	62.84
Total Debt / EV	0.22	0.28	0.36	0.22	0.28	0.39	0.3	0.41	0.42	0.3	0.38	0.31	0.18	0.18	0.19
EV/Sales	0.74	1.01	1.84	2.24	2	2.54	4.71	3.08	2.53	4.05	5.08	3.91	4.38	4.97	3.88
EV/EBITDA	4.37	3.64	3.46	4.54	4.07	9.73	- -	9.86	6.64	9.7	14.1	8.24	8.94	10.56	6.9
EV/EBIT	7.3	6.06	6.19	8.39	10.46	- -	- -	- -	30.27	44.84	- -	14.55	12.9	18.02	10.49
EV/Cash Flow to Firm	5.29	4.13	3.83	4.88	4.6	7.59	16.89	14.44	9.26	21.37	13.17	9.2	11.58	12.21	8.49
EV/Free Cash Flow to Firm	5.29	4.13	3.83	2.34	2.17	2.57	6.27	5.43	4.18	6.47	5.93	5.93	7.08	6.23	4.62
Diluted Market Cap	21,122	15,877	14,986	23,662	19,225	11,937	17,292	13,415	11,027	18,913	15,395	22,069	42,796	43,753	41,007
Diluted Enterprise Value	25,217	21,659	22,568	27,710	22,883	16,828	22,424	16,849	16,265	26,274	23,700	29,223	50,101	52,279	50,083
EV per Share	74.68	63.71	66.08	81.85	75.28	58.83	70.84	53.48	54.95	86.16	77.2	94.35	162.09	170	162.45
TTM Sales	33,862	21,451	12,245	11,905	10,737	6,636	4,762	5,466	6,323	6,495	4,667	7,473	11,324	10,511	12,896
TTM EBITDA	5,770	5,949	6,514	5,860	5,281	1,729	-134	1,708	2,412	2,708	1,681	3,547	5,550	4,943	7,263
TTM Operating Income	3,453	3,576	3,648	3,173	2,057	-2,226	-3,378	-1,175	529	586	-393	2,008	3,847	2,897	4,776
TTM Cash Flow to Firm	4,763	5,246	5,887	5,454	4,681	2,218	1,328	1,167	1,730	1,229	1,799	3,177	4,284	4,278	5,898
TTM Free Cash Flow to Firm	4,763	5,246	5,887	11,391	9,895	6,539	3,579	3,104	3,827	4,058	3,996	4,924	7,009	8,386	10,844

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	4.66	3.19	2.65	2.14	1.99	1.89	5.68	4.65	2.73	4.23	4.36	4.76	6.42	5.44	3.89
EV/EBIT	7.3	6.06	6.19	8.39	10.46	- -	- -	- -	30.27	44.84	- -	14.55	12.9	18.02	10.49
Enterprise Value	25,217	21,659	22,568	26,628	21,517	16,828	22,424	16,849	16,015	26,274	23,700	29,223	49,628	52,216	50,082
Low Price	48.7	46.66	39.67	53.06	63.8	47.04	32.41	37.25	35.59	39.08	26.06	52.65	73.63	113.82	123.79
EV/Sales	0.74	1.01	1.84	2.24	2	2.54	4.71	3.08	2.53	4.05	5.08	3.91	4.38	4.97	3.88
EV/EBITDA	4.37	3.64	3.46	4.54	4.07	9.73	- -	9.86	6.64	9.7	14.1	8.24	8.94	10.56	6.9
Price/Earnings	9.94	9.32	7.4	4.47	7.71	- -	- -	- -	- -	- -	- -	39.48	20.19	31.61	14.81
Price/Earnings Average	7.81	11.43	7.33	3.89	9.02	-5.1	-2.34	-3.16	-46.59	-41.69	-4.49	39.69	16.14	31.22	15.93
Price/Earnings High	12.23	17.45	11.44	5.48	12.89	-7.39	-3.36	-4.92	-66.47	-54.85	-7.11	51.42	21.89	37.28	18.26
Price/Earnings Low	7.74	9.31	6.69	3.42	7.87	-4.4	-1.66	-2.85	-31.62	-28.93	-2.59	29.17	10.76	25.3	13.78
Price/Book Value	1.45	0.98	0.83	1.05	0.88	0.71	1.65	2.27	2.37	4.93	35.23	32.03	23.78	16.64	8.53
Price/Book Value Average	1.14	1.2	0.82	0.91	1.03	0.92	1.38	2.2	3.36	4.47	31.75	32.2	19.01	16.44	9.17
Price/Book Value High	1.78	1.84	1.28	1.28	1.47	1.34	1.98	3.43	4.79	5.89	50.34	41.71	25.77	19.63	10.51
Price/Book Value Low	1.13	0.98	0.75	0.8	0.9	0.8	0.98	1.99	2.28	3.1	18.31	23.67	12.67	13.32	7.94
Price/Tangible Book Value	1.47	0.97	0.79	0.99	0.87	0.6	1.14	1.12	1.02	2.02	2.58	3.31	5.2	4.73	3.52
Price/Tangible Book Value Average	1.15	1.2	0.78	0.86	1.02	0.78	0.95	1.09	1.45	1.84	2.32	3.33	4.16	4.67	3.79
Price/Tangible Book Value High	1.81	1.82	1.22	1.21	1.46	1.13	1.36	1.69	2.07	2.42	3.68	4.31	5.64	5.58	4.34
Price/Tangible Book Value Low	1.14	0.97	0.71	0.75	0.89	0.67	0.67	0.98	0.99	1.28	1.34	2.45	2.77	3.78	3.28
Price/Sales	0.62	0.74	1.22	1.9	1.66	1.8	3.63	2.45	1.7	2.91	3.3	2.95	3.74	4.16	3.18
Price/Sales Average	0.49	0.91	1.21	1.65	1.95	2.35	3.04	2.38	2.42	2.64	2.97	2.97	2.99	4.11	3.42
Price/Sales High	0.77	1.39	1.89	2.33	2.78	3.41	4.36	3.71	3.45	3.48	4.71	3.85	4.05	4.9	3.92
Price/Sales Low	0.49	0.74	1.11	1.45	1.7	2.03	2.15	2.15	1.64	1.83	1.71	2.18	1.99	3.33	2.96
Price/Cash Flow	4.66	3.19	2.65	4.43	4.01	6.03	21.75	14.2	5.56	11.52	11.55	7.64	10.73	11.08	7.32
Price/Cash Flow Average	3.66	3.91	2.62	3.85	4.69	7.86	18.21	13.79	7.88	10.46	10.41	7.68	8.58	10.95	7.88
Price/Cash Flow High	5.74	5.96	4.09	5.43	6.7	11.41	26.1	21.47	11.24	13.76	16.5	9.95	11.63	13.07	9.03
Price/Cash Flow Low	3.63	3.18	2.39	3.39	4.09	6.79	12.9	12.42	5.35	7.26	6	5.64	5.72	8.87	6.81
Price/Free Cash Flow Average	3.66	3.91	2.62	1.86	2.33	2.47	4.75	4.52	3.87	3.84	3.93	4.78	5.13	5.37	4.18
Price/Free Cash Flow High	5.74	5.96	4.09	2.63	3.32	3.59	6.81	7.04	5.53	5.05	6.23	6.2	6.96	6.41	4.79
Price/Free Cash Flow Low	3.63	3.18	2.39	1.64	2.03	2.14	3.37	4.07	2.63	2.67	2.27	3.52	3.42	4.35	3.62
EV/Sales Average	0.61	1.18	1.83	1.99	2.29	3.08	4.12	3.01	3.25	3.78	4.75	3.93	3.63	4.92	4.12
EV/Sales High	0.89	1.65	2.51	2.67	3.12	4.14	5.44	4.34	4.28	4.61	6.49	4.8	4.7	5.71	4.62
EV/Sales Low	0.61	1.01	1.73	1.79	2.04	2.76	3.23	2.78	2.47	2.97	3.49	3.14	2.64	4.14	3.66
EV/EBITDA Average	3.59	4.24	3.44	4.04	4.65	11.84	-146.32	9.64	8.51	9.06	13.19	8.27	7.41	10.45	7.32
EV/EBITDA High	5.21	5.97	4.72	5.42	6.35	15.9	-193.16	13.89	11.21	11.06	18.03	10.12	9.58	12.15	8.21
EV/EBITDA Low	3.56	3.64	3.24	3.64	4.15	10.61	-114.85	8.88	6.47	7.12	9.7	6.61	5.38	8.8	6.5
EV/EBIT Average	5.99	7.06	6.15	7.46	11.94	-9.19	-5.8	-14.01	38.79	41.87	-56.43	14.61	10.69	17.84	11.14
EV/EBIT High	8.71	9.93	8.43	10.01	16.3	-12.35	-7.66	-20.19	51.12	51.13	-77.11	17.88	13.82	20.73	12.49
EV/EBIT Low	5.95	6.05	5.79	6.72	10.64	-8.24	-4.56	-12.91	29.51	32.9	-41.49	11.68	7.76	15.01	9.89
Last Price	62.55	46.7	43.88	69.41	62.48	41.73	54.63	42.58	36.98	62.02	50.15	71.25	138.23	142.24	133.01
High Price	76.98	87.4	67.86	85.15	104.5	79	65.56	64.4	74.81	74.11	71.66	92.79	149.83	167.75	163.98
Enterprise Value Average	20,687	25,250	22,423	23,678	24,562	20,467	19,607	16,466	20,520	24,536	22,179	29,339	41,140	51,676	53,188
Enterprise Value High	30,090	35,496	30,758	31,749	33,528	27,489	25,883	23,723	27,040	29,961	30,303	35,895	53,179	60,052	59,630
Enterprise Value Low	20,540	21,645	21,130	21,309	21,894	18,347	15,391	15,170	15,610	19,279	16,305	23,462	29,849	43,487	47,240

Shares Outstanding	338	340	342	325	286	286	317	315	291	305	307	310	306	307	308
Diluted Weighted Avg Shares	338	340	342	341	308	286	317	315	298	305	307	310	310	308	308
Basic Weighted Avg Shares	338	340	342	325	286	286	317	315	291	305	307	310	306	307	308
Revenue per Share	100.28	63.1	35.85	36.6	37.56	23.2	15.04	17.35	21.7	21.3	15.2	24.13	36.99	34.22	41.83
EBITDA per Share	17.09	17.5	19.07	18.01	18.48	6.04	-0.42	5.42	8.28	8.88	5.48	11.45	18.13	16.09	23.56
Operating Income per Share	10.23	10.52	10.68	9.75	7.2	-7.78	-10.67	-3.73	1.82	1.92	-1.28	6.48	12.56	9.43	15.49
Basic EPS, GAAP	6.29	5.01	5.93	15.53	8.11	-10.68	-19.5	-13.08	-1.13	-1.35	-10.08	1.8	6.85	4.5	8.98
Basic EPS from Cont Ops	6.33	4.5	5.29	12.41	5.92	-10.34	-19.2	-12.51	-0.39	-0.79	-9.25	2.87	7.99	5.66	10.22
Diluted EPS, GAAP	6.29	5.01	5.93	14.82	7.53	-10.68	-19.5	-13.08	-1.1	-1.35	-10.08	1.8	6.77	4.49	8.98
Diluted EPS from Cont Ops	6.33	4.5	5.29	11.84	5.5	-10.34	-19.2	-12.51	-0.39	-0.79	-9.25	2.87	7.9	5.65	10.22
Dividend per Share	0.39	0.4	0.5	0.72	1.06	1	1.11	1.15	1.18	1.04	1.01	1	1.52	1.75	1.88
Cash Flow per Share	13.42	14.66	16.57	15.67	15.59	6.93	2.51	3	6.65	5.38	4.34	9.33	12.88	12.83	18.16
Free Cash Flow per Basic Share	13.42	14.66	16.57	-2.58	-2.65	-8.18	-4.6	-3.15	-0.54	-3.89	-2.81	3.69	3.98	-0.54	2.12
Cash & Equivalents per Share	4.76	1.03	1.88	5.58	8.55	9.49	8.63	15.38	9.24	5.07	5.66	8.76	8.12	5.5	3.8
Book Value per Share	43.21	47.55	52.88	66.27	71.15	59.16	33.06	18.77	15.61	12.59	1.42	2.22	5.81	8.55	15.6
Tangible Book Value per Share	42.65	47.91	55.62	70.44	71.59	70.01	48.07	38.07	36.12	30.65	19.46	21.52	26.57	30.09	37.77

Hess Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)