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HESS CORP. (HES)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales36 99638 37314 01913 3299 81710 702
Operating income (EBITDA)6 1407 217-6 3716 1016 561
Operating profit (EBIT)3 7344 268-2 7351 8532 362
Pre-Tax Profit (EBT)2 4614 0534 493---
Net income1 7032 2175 0522 4481 0581 177
EPS ( $)5,016,5214,88,243,774,04
Dividend per Share ( $)0,400,401,001,001,021,04
Yield0,48%0,48%1,20%1,20%1,23%1,24%
Announcement Date01/25/2012
12:30pm
01/30/2013
12:30pm
01/29/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 7067 4693 9843 4524 8055 527
Finance------
Operating income (EBITDA)6 1407 217-6 3716 1016 561
Leverage
(Debt/EBITDA)
0,93x1,03x-0,54x0,79x0,84x
Capital Expenditure7 0067 7956 3155 7385 4725 425
Book Value Per Share (BVPS)54,5 $61,8 $73,4 $79,3 $85,0 $84,2 $
Cash Flow per Share14,7 $16,6 $14,3 $17,0 $18,5 $20,7 $
Announcement Date01/25/2012
12:30pm
01/30/2013
12:30pm
01/29/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 24 991 M$ -
Entreprise Value (EV) 28 443 M$ 29 796 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,1x 22,2x
Capitalization / Revenue 1,87x 2,55x
EV / Revenue 2,13x 3,04x
EV / EBITDA 4,46x 4,88x
Yield (DPS / Price) 1,20% 1,23%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 20,5% 18,9%
operating Leverage (Delta EBIT / Delta Sales) - -1,22x
Net Margin (Net Profit / Revenue) 18,4% 10,8%
ROA (Net Profit / Asset) 5,73% 2,70%
ROE (Net Profit / Equities) 6,62% 3,85%
Rate of Dividend 12,2% 27,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   43,0% 55,7%
Cash Flow / Sales (Taux d'autofinancement) 38,2% 56,3%
Capital Intensity (Assets / Sales) 3,20x 3,99x
Financial Leverage (Net Debt / EBITDA) 0,54x 0,79x
Price Earning Ratio
EPS & Dividend
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