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HESS CORP. (HES)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales38 37314 01911 4396 6828 1529 368
Operating income (EBITDA)7 217--3 0704 4735 466
Operating profit (EBIT)4 268---1 065268996
Pre-Tax Profit (EBT)4 0534 493----
Net income2 2175 0522 317-46340662,0
EPS ( $)6,5214,87,53-2,080,882,08
Dividend per Share ( $)0,401,00-1,011,031,06
Yield0,59%1,48%-1,50%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 3345 8865 593
Finance------
Operating income (EBITDA)7 217--3 0704 4735 466
Leverage
(Debt/EBITDA)
1,03x--1,74x1,32x1,02x
Capital Expenditure7 7956 3155 2744 5514 4434 786
Book Value Per Share (BVPS)61,8 $73,4 $74,7 $76,1 $74,2 $74,5 $
Cash Flow per Share16,6 $14,3 $14,5 $11,1 $14,5 $16,3 $
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 19 257 M$ -
Entreprise Value (EV) 24 590 M$ 25 143 M$
Valuation 2015e 2016e
PER (Price / EPS) 76,7x
Capitalization / Revenue 2,88x 2,36x
EV / Revenue 3,68x 3,08x
EV / EBITDA 8,01x 5,62x
Yield (DPS / Price) 1,50% 1,53%
Price to book (Price / BVPS) 0,88x 0,91x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -15,9% 3,29%
operating Leverage (Delta EBIT / Delta Sales) - 5,69x
Net Margin (Net Profit / Revenue) -6,93% 4,98%
ROA (Net Profit / Asset) 0,50% 2,30%
ROE (Net Profit / Equities) -3,74% 0,42%
Rate of Dividend -48,7% 117%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   68,1% 54,5%
Cash Flow / Sales (Taux d'autofinancement) 47,5% 50,9%
Capital Intensity (Assets / Sales) -13,9x 2,17x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,32x
Price Earning Ratio
EPS & Dividend
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