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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 7526 9247 926
Operating income (EBITDA)6 1407 217-6 3183 7034 632
Operating profit (EBIT)3 7344 268-2 650-427339
Pre-Tax Profit (EBT)2 4614 0534 493---
Net income1 7032 2175 0522 406344763
EPS ( $)5,016,5214,87,69-0,131,82
Dividend per Share ( $)0,400,401,001,001,021,04
Yield0,56%0,56%1,40%1,40%1,42%1,45%
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 4015 2585 348
Finance------
Operating income (EBITDA)6 1407 217-6 3183 7034 632
Leverage
(Debt/EBITDA)
0,93x1,03x-0,54x1,42x1,15x
Capital Expenditure7 0067 7956 3155 6764 8184 892
Book Value Per Share (BVPS)54,5 $61,8 $73,4 $76,8 $79,2 $77,4 $
Cash Flow per Share14,7 $16,6 $14,3 $16,2 $13,3 $17,2 $
Announcement Date01/25/2012
12:30pm
01/30/2013
12:30pm
01/29/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 21 421 M$ -
Entreprise Value (EV) 24 822 M$ 26 679 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,31x
Capitalization / Revenue 1,56x 3,09x
EV / Revenue 1,80x 3,85x
EV / EBITDA 3,93x 7,20x
Yield (DPS / Price) 1,40% 1,42%
Price to book (Cours / BVPS) 0,93x 0,91x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 19,3% -6,16%
operating Leverage (Delta EBIT / Delta Sales) - -2,34x
Net Margin (Net Profit / Revenue) 17,5% 4,97%
ROA (Net Profit / Asset) 5,80% 1,45%
ROE (Net Profit / Equities) 6,87% -2,56%
Rate of Dividend 13,0% -794%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   41,3% 69,6%
Cash Flow / Sales (Taux d'autofinancement) 35,3% 57,5%
Capital Intensity (Assets / Sales) 3,02x 3,43x
Financial Leverage (Net Debt / EBITDA) 0,54x 1,42x
Price Earning Ratio
EPS & Dividend
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