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HESS CORP. (HES)

34
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales38 37314 01911 4396 5997 5838 522
Operating income (EBITDA)7 217--2 9174 0995 329
Operating profit (EBIT)4 268---1 119-114377
Pre-Tax Profit (EBT)4 0534 493----
Net income2 2175 0522 317-818-46,5142
EPS ( $)6,5214,87,53-3,10-0,191,40
Dividend per Share ( $)0,401,001,001,011,031,05
Yield0,58%1,45%1,45%1,47%1,49%1,52%
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 6346 3486 027
Finance------
Operating income (EBITDA)7 217--2 9174 0995 329
Leverage
(Debt/EBITDA)
1,03x--1,93x1,55x1,13x
Capital Expenditure7 7956 3155 2744 4044 2344 323
Book Value Per Share (BVPS)61,8 $73,4 $74,7 $74,5 $73,1 $72,0 $
Cash Flow per Share16,6 $14,3 $14,5 $10,1 $13,6 $16,0 $
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 19 835 M$ -
Entreprise Value (EV) 25 469 M$ 26 183 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 3,01x 2,62x
EV / Revenue 3,86x 3,45x
EV / EBITDA 8,73x 6,39x
Yield (DPS / Price) 1,47% 1,49%
Price to book (Price / BVPS) 0,93x 0,94x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -17,0% -1,50%
operating Leverage (Delta EBIT / Delta Sales) - 6,02x
Net Margin (Net Profit / Revenue) -12,4% -0,61%
ROA (Net Profit / Asset) -1,45% 0,20%
ROE (Net Profit / Equities) -4,19% -1,10%
Rate of Dividend -32,7% -541%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   66,7% 55,8%
Cash Flow / Sales (Taux d'autofinancement) 43,8% 51,7%
Capital Intensity (Assets / Sales) 8,55x -3,06x
Financial Leverage (Net Debt / EBITDA) 1,93x 1,55x
Price Earning Ratio
EPS & Dividend