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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales38 37314 01911 4396 8607 5488 342
Operating income (EBITDA)7 2176 3655 7402 8823 7404 352
Operating profit (EBIT)4 2683 6142 516-1 337-287-74,4
Pre-Tax Profit (EBT)4 0534 493----
Net income2 2175 0522 317-1 171-407-56,2
PER----13,9-40,21 149
EPS ( $)6,5214,87,53-4,14-1,430,05
Dividend per Share ( $)0,401,001,001,011,031,05
Yield0,70%1,74%1,74%1,76%1,79%1,83%
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 5434 2925 1884 768
Finance------
Operating income (EBITDA)7 2176 3655 7402 8823 7404 352
Leverage
(Debt/EBITDA)
1,03x0,63x0,62x1,49x1,39x1,10x
Capital Expenditure7 7956 3155 2744 2673 9214 092
Book Value Per Share (BVPS)61,8 $73,4 $74,7 $75,4 $73,5 $73,7 $
Cash Flow per Share16,6 $14,3 $14,5 $9,27 $12,2 $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 16 494 M$ -
Entreprise Value (EV) 20 786 M$ 21 682 M$
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 2,40x 2,19x
EV / Revenue 3,03x 2,87x
EV / EBITDA 7,21x 5,80x
Yield (DPS / Price) 1,76% 1,79%
Price to book (Price / BVPS) 0,76x 0,78x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -19,5% -3,80%
operating Leverage (Delta EBIT / Delta Sales) -3,83x 7,83x
Net Margin (Net Profit / Revenue) -17,1% -5,40%
ROA (Net Profit / Asset) -2,14% 0,31%
ROE (Net Profit / Equities) -4,16% -1,62%
Rate of Dividend -24,5% -71,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   62,2% 52,0%
Cash Flow / Sales (Taux d'autofinancement) 38,8% 46,3%
Capital Intensity (Assets / Sales) 7,97x -17,2x
Financial Leverage (Net Debt / EBITDA) 1,49x 1,39x
Price Earning Ratio
EPS & Dividend