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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 4397 0078 3168 794
Operating income (EBITDA)7 217--3 1534 5255 400
Operating profit (EBIT)4 268---924173707
Pre-Tax Profit (EBT)4 0534 493----
Net income2 2175 0522 317-31045262,0
EPS ( $)6,5214,87,53-1,680,872,08
Dividend per Share ( $)0,401,00-1,021,041,06
Yield0,54%1,36%-1,38%1,41%1,44%
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 3685 6955 019
Finance------
Operating income (EBITDA)7 217--3 1534 5255 400
Leverage
(Debt/EBITDA)
1,03x--1,70x1,26x0,93x
Capital Expenditure7 7956 3155 2744 6564 4734 786
Book Value Per Share (BVPS)61,8 $73,4 $74,7 $79,2 $74,9 $74,4 $
Cash Flow per Share16,6 $14,3 $14,5 $11,2 $14,9 $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 21 009 M$ -
Entreprise Value (EV) 26 377 M$ 26 704 M$
Valuation 2015e 2016e
PER (Price / EPS) 84,8x
Capitalization / Revenue 3,00x 2,53x
EV / Revenue 3,76x 3,21x
EV / EBITDA 8,37x 5,90x
Yield (DPS / Price) 1,38% 1,41%
Price to book (Price / BVPS) 0,93x 0,98x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -13,2% 2,08%
operating Leverage (Delta EBIT / Delta Sales) - 6,35x
Net Margin (Net Profit / Revenue) -4,42% 5,43%
ROA (Net Profit / Asset) 1,40% 4,50%
ROE (Net Profit / Equities) -3,53% 0,29%
Rate of Dividend -60,4% 119%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   66,5% 53,8%
Cash Flow / Sales (Taux d'autofinancement) 45,7% 51,3%
Capital Intensity (Assets / Sales) -3,16x 1,21x
Financial Leverage (Net Debt / EBITDA) 1,70x 1,26x
Price Earning Ratio
EPS & Dividend
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