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4-Traders Homepage  >  Shares  >  Nyse  >  Hess Corp.    HES   US42809H1077

HESS CORP. (HES)

34
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales38 37314 01911 4396 6147 5897 980
Operating income (EBITDA)7 2176 3655 7402 9874 0745 200
Operating profit (EBIT)4 2683 6142 516-1 050-96,0131
Pre-Tax Profit (EBT)4 0534 493----
Net income2 2175 0522 317-777-101118
EPS ( $)6,5214,87,53-3,11-0,491,17
Dividend per Share ( $)0,401,001,001,011,031,05
Yield0,60%1,49%1,49%1,51%1,53%1,57%
Announcement Date01/30/2013
12:30pm
01/29/2014
12:30pm
01/28/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt7 4693 9843 5435 2556 1045 370
Finance------
Operating income (EBITDA)7 2176 3655 7402 9874 0745 200
Leverage
(Debt/EBITDA)
1,03x0,63x0,62x1,76x1,50x1,03x
Capital Expenditure7 7956 3155 2744 3304 1424 249
Book Value Per Share (BVPS)61,8 $73,4 $74,7 $72,6 $71,3 $69,6 $
Cash Flow per Share16,6 $14,3 $14,5 $10,2 $13,6 $16,0 $
Announcement Date01/30/2013
12:30pm
01/29/2014
12:30pm
01/28/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 19 246 M$ -
Entreprise Value (EV) 24 501 M$ 25 350 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 2,91x 2,54x
EV / Revenue 3,70x 3,34x
EV / EBITDA 8,20x 6,22x
Yield (DPS / Price) 1,51% 1,53%
Price to book (Price / BVPS) 0,92x 0,94x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -15,9% -1,27%
operating Leverage (Delta EBIT / Delta Sales) -3,36x 6,16x
Net Margin (Net Profit / Revenue) -11,8% -1,32%
ROA (Net Profit / Asset) -2,05% -0,25%
ROE (Net Profit / Equities) -3,98% -0,89%
Rate of Dividend -32,6% -211%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   65,5% 54,6%
Cash Flow / Sales (Taux d'autofinancement) 44,2% 51,5%
Capital Intensity (Assets / Sales) 5,73x 5,30x
Financial Leverage (Net Debt / EBITDA) 1,76x 1,50x
Price Earning Ratio
EPS & Dividend