Member access

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

HESS CORP. (HES)

36
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales38 37314 01911 4396 4637 8628 676
Operating income (EBITDA)7 217--2 9054 2315 419
Operating profit (EBIT)4 268---1 14345,2555
Pre-Tax Profit (EBT)4 0534 493----
Net income2 2175 0522 317-551253-194
EPS ( $)6,5214,87,53-2,350,401,37
Dividend per Share ( $)0,401,00-1,011,031,06
Yield0,51%1,28%-1,30%1,32%1,36%
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 3805 8825 463
Finance------
Operating income (EBITDA)7 217--2 9054 2315 419
Leverage
(Debt/EBITDA)
1,03x--1,85x1,39x1,01x
Capital Expenditure7 7956 3155 2744 5584 3784 623
Book Value Per Share (BVPS)61,8 $73,4 $74,7 $75,0 $72,3 $73,2 $
Cash Flow per Share16,6 $14,3 $14,5 $10,9 $14,1 $15,6 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 22 425 M$ -
Entreprise Value (EV) 27 805 M$ 28 307 M$
Valuation 2015e 2016e
PER (Price / EPS) 194x
Capitalization / Revenue 3,47x 2,85x
EV / Revenue 4,30x 3,60x
EV / EBITDA 9,57x 6,69x
Yield (DPS / Price) 1,30% 1,32%
Price to book (Price / BVPS) 1,04x 1,08x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -17,7% 0,58%
operating Leverage (Delta EBIT / Delta Sales) - 4,80x
Net Margin (Net Profit / Revenue) -8,53% 3,22%
ROA (Net Profit / Asset) -1,35% 0,10%
ROE (Net Profit / Equities) -3,85% 0,02%
Rate of Dividend -43,2% 256%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   70,5% 55,7%
Cash Flow / Sales (Taux d'autofinancement) 48,0% 51,3%
Capital Intensity (Assets / Sales) 6,32x 32,2x
Financial Leverage (Net Debt / EBITDA) 1,85x 1,39x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF