Member access

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

HESS CORP. (HES)

31
Delayed Quote. Delayed Nyse - 12/19 04:10:03 pm
74.5 USD   +5.60%
5h agoDJSt. Croix Refinery to Stay Closed After Vote
1d agoDJSt. Croix Refinery Revival Awaits Tax Vote
1d ago Couche-Tard aims for top convenience store spot with Pantry buy
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales36 99638 37314 01913 9628 8679 247
Operating income (EBITDA)6 1407 217-6 3295 3845 651
Operating profit (EBIT)3 7344 268-2 7098121 365
Pre-Tax Profit (EBT)2 4614 0534 493---
Net income1 7032 2175 0522 4277861 122
EPS ( $)5,016,5214,87,872,262,89
Dividend per Share ( $)0,400,401,001,001,021,04
Yield0,57%0,57%1,42%1,42%1,44%1,47%
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 4334 6035 087
Finance------
Operating income (EBITDA)6 1407 217-6 3295 3845 651
Leverage
(Debt/EBITDA)
0,93x1,03x-0,54x0,86x0,90x
Capital Expenditure7 0067 7956 3155 7445 3305 295
Book Value Per Share (BVPS)54,5 $61,8 $73,4 $77,0 $82,3 $81,7 $
Cash Flow per Share14,7 $16,6 $14,3 $16,5 $16,9 $18,7 $
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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 21 092 M$ -
Entreprise Value (EV) 24 525 M$ 25 696 M$
Valuation 2014e 2015e
PER (Price / EPS) 8,97x 31,2x
Capitalization / Revenue 1,51x 2,38x
EV / Revenue 1,76x 2,90x
EV / EBITDA 3,88x 4,77x
Yield (DPS / Price) 1,42% 1,44%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 19,4% 9,16%
operating Leverage (Delta EBIT / Delta Sales) - -1,92x
Net Margin (Net Profit / Revenue) 17,4% 8,87%
ROA (Net Profit / Asset) 5,87% 3,45%
ROE (Net Profit / Equities) 7,18% 1,90%
Rate of Dividend 12,7% 44,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   41,1% 60,1%
Cash Flow / Sales (Taux d'autofinancement) 35,2% 57,0%
Capital Intensity (Assets / Sales) 2,96x 2,57x
Financial Leverage (Net Debt / EBITDA) 0,54x 0,86x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF