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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 03310 30010 902
Operating income (EBITDA)6 1407 217-6 3716 4476 491
Operating profit (EBIT)3 7344 268-2 7542 2702 317
Pre-Tax Profit (EBT)2 4614 0534 493---
Net income1 7032 2175 0522 0161 3881 388
EPS ( $)5,016,5214,86,644,524,50
Dividend per Share ( $)0,400,401,001,001,021,04
Yield0,49%0,49%1,21%1,22%1,24%1,26%
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 3174 5725 285
Finance------
Operating income (EBITDA)6 1407 217-6 3716 4476 491
Leverage
(Debt/EBITDA)
0,93x1,03x-0,52x0,71x0,81x
Capital Expenditure7 0067 7956 3155 7045 6785 903
Book Value Per Share (BVPS)54,5 $61,8 $73,4 $78,3 $83,7 $83,1 $
Cash Flow per Share14,7 $16,6 $14,3 $16,4 $19,2 $21,5 $
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 25 341 M$ -
Entreprise Value (EV) 28 658 M$ 29 913 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,4x 18,2x
Capitalization / Revenue 2,11x 2,46x
EV / Revenue 2,38x 2,90x
EV / EBITDA 4,50x 4,64x
Yield (DPS / Price) 1,22% 1,24%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,9% 22,0%
operating Leverage (Delta EBIT / Delta Sales) - -1,22x
Net Margin (Net Profit / Revenue) 16,8% 13,5%
ROA (Net Profit / Asset) 5,13% 4,43%
ROE (Net Profit / Equities) 5,94% 4,00%
Rate of Dividend 15,1% 22,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   47,4% 55,1%
Cash Flow / Sales (Taux d'autofinancement) 42,0% 57,4%
Capital Intensity (Assets / Sales) 3,26x 3,04x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,71x
Price Earning Ratio
EPS & Dividend
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