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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 2969 48910 056
Operating income (EBITDA)6 1407 217-6 3055 9136 084
Operating profit (EBIT)3 7344 268-2 7621 6702 024
Pre-Tax Profit (EBT)2 4614 0534 493---
Net income1 7032 2175 0522 4331 0361 122
EPS ( $)5,016,5214,88,213,613,93
Dividend per Share ( $)0,400,401,001,001,021,03
Yield0,49%0,49%1,21%1,22%1,24%1,25%
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 5504 9215 759
Finance------
Operating income (EBITDA)6 1407 217-6 3055 9136 084
Leverage
(Debt/EBITDA)
0,93x1,03x-0,56x0,83x0,95x
Capital Expenditure7 0067 7956 3155 8175 4245 395
Book Value Per Share (BVPS)54,5 $61,8 $73,4 $78,2 $84,2 $83,3 $
Cash Flow per Share14,7 $16,6 $14,3 $16,8 $18,5 $19,9 $
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 24 608 M$ -
Entreprise Value (EV) 28 158 M$ 29 529 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,0x 22,8x
Capitalization / Revenue 1,85x 2,59x
EV / Revenue 2,12x 3,11x
EV / EBITDA 4,47x 4,99x
Yield (DPS / Price) 1,22% 1,24%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 20,8% 17,6%
operating Leverage (Delta EBIT / Delta Sales) - -1,38x
Net Margin (Net Profit / Revenue) 18,3% 10,9%
ROA (Net Profit / Asset) 5,73% 2,70%
ROE (Net Profit / Equities) 6,45% 3,39%
Rate of Dividend 12,2% 28,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   43,7% 57,2%
Cash Flow / Sales (Taux d'autofinancement) 37,7% 58,3%
Capital Intensity (Assets / Sales) 3,19x 4,05x
Financial Leverage (Net Debt / EBITDA) 0,56x 0,83x
Price Earning Ratio
EPS & Dividend
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