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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 01912 90710 02110 705
Operating income (EBITDA)6 1407 217-6 3206 2946 544
Operating profit (EBIT)3 7344 268-2 7872 0592 332
Pre-Tax Profit (EBT)2 4614 0534 493---
Net income1 7032 2175 0522 1721 2021 245
EPS ( $)5,016,5214,87,764,134,32
Dividend per Share ( $)0,400,401,001,001,031,04
Yield0,47%0,47%1,18%1,18%1,21%1,22%
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 1454 5815 435
Finance------
Operating income (EBITDA)6 1407 217-6 3206 2946 544
Leverage
(Debt/EBITDA)
0,93x1,03x-0,50x0,73x0,83x
Capital Expenditure7 0067 7956 3155 7495 6915 842
Book Value Per Share (BVPS)54,5 $61,8 $73,4 $78,7 $84,7 $84,7 $
Cash Flow per Share14,7 $16,6 $14,3 $16,7 $19,1 $21,3 $
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
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Financial Ratios

Size 2014e 2015e
Capitalization 26 098 M$ -
Entreprise Value (EV) 29 243 M$ 30 679 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,9x 20,5x
Capitalization / Revenue 2,02x 2,60x
EV / Revenue 2,27x 3,06x
EV / EBITDA 4,63x 4,87x
Yield (DPS / Price) 1,18% 1,21%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,6% 20,5%
operating Leverage (Delta EBIT / Delta Sales) - -1,17x
Net Margin (Net Profit / Revenue) 16,8% 12,0%
ROA (Net Profit / Asset) 5,20% 3,20%
ROE (Net Profit / Equities) 5,75% 4,08%
Rate of Dividend 12,9% 24,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   44,5% 56,8%
Cash Flow / Sales (Taux d'autofinancement) 39,9% 58,6%
Capital Intensity (Assets / Sales) 3,24x 3,75x
Financial Leverage (Net Debt / EBITDA) 0,50x 0,73x
Price Earning Ratio
EPS & Dividend
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