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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 02710 96610 836
Operating income (EBITDA)6 1407 217-6 6447 0037 211
Operating profit (EBIT)3 7344 268-2 9882 7982 844
Pre-Tax Profit (EBT)2 4614 0534 493---
Net income1 7032 2175 0522 0271 5811 772
EPS ( $)5,016,5214,86,785,615,72
Dividend per Share ( $)0,400,401,001,001,031,04
Yield0,42%0,42%1,04%1,04%1,07%1,08%
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 2373 9144 435
Finance------
Operating income (EBITDA)6 1407 217-6 6447 0037 211
Leverage
(Debt/EBITDA)
0,93x1,03x-0,49x0,56x0,62x
Capital Expenditure7 0067 7956 3155 6265 6155 871
Book Value Per Share (BVPS)54,5 $61,8 $73,4 $78,6 $85,5 $85,9 $
Cash Flow per Share14,7 $16,6 $14,3 $17,2 $20,8 $23,2 $
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 29 606 M$ -
Entreprise Value (EV) 32 843 M$ 33 520 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,2x 17,1x
Capitalization / Revenue 2,27x 2,70x
EV / Revenue 2,52x 3,06x
EV / EBITDA 4,94x 4,79x
Yield (DPS / Price) 1,04% 1,07%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,9% 25,5%
operating Leverage (Delta EBIT / Delta Sales) - -0,40x
Net Margin (Net Profit / Revenue) 15,6% 14,4%
ROA (Net Profit / Asset) 5,65% 4,85%
ROE (Net Profit / Equities) 6,66% 5,64%
Rate of Dividend 14,8% 18,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   43,2% 51,2%
Cash Flow / Sales (Taux d'autofinancement) 40,6% 58,3%
Capital Intensity (Assets / Sales) 2,75x 2,97x
Financial Leverage (Net Debt / EBITDA) 0,49x 0,56x
Price Earning Ratio
EPS & Dividend
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