Hess Corporation
New York Stock ExchangeTotal Valuation
Hess Corporation carries a market capitalization of 46.07B, placing it among publicly traded companies globally. Its enterprise value stands at 58.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.07B |
| Enterprise Value | 58.22B |
Share Statistics
Hess Corporation currently has 309.27M shares outstanding.
| Shares Outstanding | 309.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hess Corporation trades at a trailing price-to-earnings ratio of 22.08. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 9.71.
| PE Ratio | 22.08 |
| PS Ratio | 3.93 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 8.04 |
Enterprise Valuation
On an enterprise value basis, Hess Corporation trades at an EV/EBITDA multiple of 8.72 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.66 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 14.11 |
| EV / FCF | 5.11 |
Financial Position
Hess Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.69, indicating elevated leverage, while an interest coverage ratio of 17.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 76.69 |
| Debt / EBITDA | 1.42 |
| Interest Coverage | 17.07 |
Financial Efficiency
Hess Corporation posts a return on equity of 52.26 and a return on invested capital of 13.69.
| Return on Equity (ROE) | 52.26 |
| Return on Assets (ROA) | 8.59 |
| Return on Invested Capital (ROIC) | 13.69 |
| Return on Capital Employed (ROCE) | 14.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.51 |
Taxes
Over the trailing twelve months, Hess Corporation has paid 1.11B in income taxes, reflecting an effective tax rate of 29.92.
| Income Tax | 1.11B |
| Effective Tax Rate | 29.92 |
Stock Price Statistics
Hess Corporation's stock has gained approximately 7.80866% over the past 52 weeks. The 50-day moving average sits at 137.66, while the 200-day moving average is 140.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.80866% |
| 50-Day Moving Average | 137.66 |
| 200-Day Moving Average | 140.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hess Corporation generated 12.50B in revenue and converted that into 2.23B in net income, yielding earnings per share of 8.45. EBITDA reached 6.68B, while operating income came in at 4.13B.
| Revenue | 12.50B |
| Gross Profit | 9.72B |
| Operating Income | 4.13B |
| Pretax Income | 3.72B |
| Net Income | 2.23B |
| EBITDA | 6.68B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
Hess Corporation holds 1.32B in cash and equivalents against 9.50B in total debt, resulting in a net debt position of 7.36B. Total book value stands at 5.07B, with working capital of 226.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 9.50B |
| Net Debt | 7.36B |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 16.45 |
| Working Capital | 226.00M |
Cash Flow
Hess Corporation produced 6.12B in operating cash flow over the past twelve months. After subtracting -5.00B in capital expenditures, free cash flow totaled 1.12B - equivalent to 3.62 per share.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 3.62 |
Margins
Hess Corporation operates with a gross margin of 77.77, reflecting its pricing power and cost economics. The operating margin of 33.02 and net profit margin of 17.82 provide insight into operational efficiency.
| Gross Margin | 77.77 |
| Operating Margin | 33.02 |
| Pretax Margin | 29.76 |
| Profit Margin | 17.82 |
| EBITDA Margin | 53.41 |
Dividends & Yields
The company's payout ratio of 20.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.95 |
| Dividend Yield | N/A |
| Payout Ratio | 20.05 |
| Shareholder Yield | 2.52 |
| FCF Yield | 22.57 |
Stock Splits
Hess Corporation's most recent stock split took place on June 1, 2006 with a 1:3 split ratio.
| Last Split Date | 6/1/2006 |
| Split Ratio | 1:3 |
Scores
Hess Corporation posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |