NYSE:HES
Hess Corporation
- Stock
Last Close
159.61
14/05 20:00
Market Cap
48.83B
Beta: 1.58
Volume Today
1.66M
Avg: 1.75M
PE Ratio
28.22
PFCF: 114.41
Dividend Yield
1.20%
Payout:32.64%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.11B - | 740.50M 33.08% | 463M 37.47% | 361M 22.03% | 277.50M 23.13% | 238.50M 14.05% | 253M 6.08% | 319.50M 26.28% | 300.50M 5.95% | 220M 26.79% | 260.50M 18.41% | |
average payables | 2.46B - | 1.41B 42.72% | 582.50M 58.64% | 445M 23.61% | 434M 2.47% | 465M 7.14% | 453M 2.58% | 305.50M 32.56% | 210M 31.26% | 252.50M 20.24% | 343.50M 36.04% | |
average receivables | 3.93B - | 2.80B 28.81% | 1.62B 42.27% | 1.09B 32.39% | 1.02B 6.18% | 1.01B 1.22% | 1.09B 7.21% | 1.01B 6.49% | 1.04B 2.02% | 1.19B 14.58% | 429M 63.84% | |
book value per share | 73.63 - | 73.49 0.19% | 68.36 6.99% | 46.90 31.39% | 35.18 24.98% | 32.29 8.22% | 28.99 10.22% | 17.60 39.27% | 20.49 16.41% | 26.07 27.20% | 29.21 12.06% | |
capex per share | -17.35 - | -17.37 0.09% | -15.24 12.26% | -7.26 52.33% | -6.17 15.10% | -7.03 14.03% | -9.39 33.56% | -7.21 23.26% | -5.68 21.16% | -8.90 56.60% | -13.36 50.05% | |
capex to depreciation | -2.11 - | -1.64 22.41% | -1.09 33.21% | -0.69 36.49% | -0.67 3.17% | -1.11 65.75% | -1.33 19.71% | -1.06 20.54% | -1.14 7.93% | -1.60 39.95% | -2.01 25.48% | |
capex to operating cash flow | -1.20 - | -1.18 1.48% | -2.18 84.62% | -2.83 29.81% | -2.05 27.61% | -1.08 47.24% | -1.72 59.31% | -1.65 4.34% | -0.60 63.32% | -0.69 14.30% | -1.04 50.83% | |
capex to revenue | -0.26 - | -0.49 87.43% | -0.65 32.56% | -0.47 27.40% | -0.35 25.03% | -0.33 6.46% | -0.44 31.40% | -0.47 8.08% | -0.23 50.34% | -0.24 2.94% | -0.39 62.41% | |
cash per share | 5.39 - | 8.05 49.33% | 9.58 19.01% | 8.82 7.94% | 15.43 75.04% | 9.03 41.46% | 5.13 43.22% | 5.71 11.23% | 8.83 54.69% | 8.12 8.00% | 5.49 32.41% | |
days of inventory on hand | 20.94 - | 26.52 26.65% | 19.62 26.04% | 18.75 4.42% | 14.82 20.96% | 28.05 89.28% | 26.89 4.14% | 40.39 50.21% | 27.79 31.20% | 23.23 16.42% | 15.66 32.59% | |
days payables outstanding | 46.30 - | 35.63 23.04% | 22.47 36.95% | 25.13 11.87% | 27.79 10.55% | 56.67 103.96% | 42.34 25.29% | 21.37 49.53% | 27.42 28.29% | 30.51 11.27% | 20.70 32.13% | |
days sales outstanding | 57.74 - | 70.47 22.05% | 63.75 9.54% | 78.64 23.36% | 68.38 13.05% | 57.76 15.54% | 65.75 13.84% | 67.26 2.29% | 59.15 12.06% | 37.45 36.68% | -10.56 128.19% | |
debt to assets | 0.14 - | 0.16 14.54% | 0.19 24.93% | 0.24 22.65% | 0.30 26.95% | 0.31 3.12% | 0.36 16.98% | 0.48 32.41% | 0.45 7.59% | 0.42 5.49% | 0.37 11.14% | |
debt to equity | 0.23 - | 0.27 14.66% | 0.34 27.50% | 0.47 36.92% | 0.63 34.82% | 0.69 9.75% | 0.91 31.10% | 1.69 86.18% | 1.45 14.21% | 1.15 20.99% | 1.00 12.79% | |
dividend yield | 0.01 - | 0.01 60.67% | 0.02 54.45% | 0.02 13.14% | 0.02 34.27% | 0.03 17.34% | 0.02 45.03% | 0.02 22.29% | 0.01 28.84% | 0.01 21.64% | 0.01 13.50% | |
earnings yield | 0.18 - | 0.10 42.85% | -0.22 315.07% | -0.32 42.92% | -0.27 13.99% | -0.02 91.45% | -0.01 48.92% | -0.18 1,379.39% | 0.04 122.17% | 0.05 30.90% | 0.03 39.12% | |
enterprise value | 31.92B - | 25.96B 18.67% | 17.66B 31.97% | 23.38B 32.35% | 17.04B 27.11% | 16.06B 5.78% | 26.51B 65.12% | 23.43B 11.63% | 29.18B 24.58% | 50.09B 71.62% | 52.25B 4.33% | |
enterprise value over ebitda | 10.59 - | 13.41 26.62% | -7.51 156.00% | -410.12 5,361.21% | 9.91 102.42% | 6.36 35.81% | 9.81 54.24% | 13.53 37.89% | 8.07 40.38% | 8.59 6.47% | 10.57 23.05% | |
ev to operating cash flow | 6.55 - | 5.82 11.27% | 8.92 53.31% | 29.41 229.79% | 18.03 38.68% | 8.28 54.08% | 16.15 94.99% | 17.57 8.85% | 10.10 42.54% | 12.70 25.75% | 13.26 4.38% | |
ev to sales | 1.43 - | 2.42 68.80% | 2.66 10.08% | 4.91 84.44% | 3.12 36.49% | 2.54 18.59% | 4.08 60.82% | 5.02 22.98% | 3.91 22.20% | 4.42 13.25% | 4.97 12.40% | |
free cash flow per share | -2.88 - | -2.67 7.45% | -8.25 209.36% | -4.70 43.06% | -3.16 32.78% | -0.53 83.22% | -3.94 643.78% | -2.83 28.07% | 3.72 231.17% | 3.98 7.08% | -0.54 113.55% | |
free cash flow yield | -0.03 - | -0.04 4.06% | -0.17 371.06% | -0.08 55.68% | -0.07 11.80% | -0.01 80.34% | -0.06 350.88% | -0.05 8.97% | 0.05 193.54% | 0.03 44.11% | -0.00 113.33% | |
graham net net | -38.84 - | -39.50 1.71% | -35.29 10.65% | -30.23 14.36% | -16.00 47.05% | -23.40 46.21% | -31.62 35.12% | -32.52 2.87% | -31.74 2.41% | -31.49 0.80% | -41.59 32.09% | |
graham number | 157.69 - | 112.32 28.77% | 128.74 14.62% | 144.50 12.25% | 101.33 29.88% | 26.21 74.13% | 22.80 13.02% | 60.74 166.43% | 36.54 39.85% | 65.26 78.60% | 54.34 16.73% | |
income quality | 1.23 - | 2.64 114.96% | 1.05 60.31% | -0.13 112.50% | -0.24 83.26% | -16.86 6,931.61% | -6.84 59.42% | -0.47 93.14% | 3.25 791.58% | 1.53 52.81% | 2.85 86.16% | |
intangibles to total assets | 0.04 - | 0.05 10.27% | 0.01 77.23% | 0.01 19.48% | 0.02 18.88% | 0.02 7.83% | 0.02 1.60% | 0.02 15.73% | 0.02 8.26% | 0.02 5.59% | 0.01 9.49% | |
interest coverage | 7.51 - | 5.37 28.56% | -6.53 221.60% | -10.01 53.33% | -3.66 63.45% | 1.33 136.24% | 1.52 14.92% | -0.73 148.10% | 4.34 692.58% | 8.37 92.75% | 5.51 34.21% | |
interest debt per share | 18.43 - | 20.78 12.73% | 24.58 18.31% | 23.05 6.21% | 23.25 0.84% | 23.71 2.00% | 27.60 16.38% | 31.31 13.45% | 31.30 0.02% | 31.49 0.62% | 30.91 1.85% | |
inventory turnover | 17.43 - | 13.76 21.04% | 18.61 35.21% | 19.47 4.63% | 24.63 26.52% | 13.01 47.17% | 13.57 4.32% | 9.04 33.43% | 13.13 45.34% | 15.71 19.64% | 23.31 48.35% | |
invested capital | 0.23 - | 0.27 14.66% | 0.34 27.50% | 0.47 36.92% | 0.63 34.82% | 0.69 9.75% | 0.91 31.10% | 1.69 86.18% | 1.45 14.21% | 1.15 20.99% | 1.00 12.79% | |
market cap | 27.94B - | 22.42B 19.75% | 13.75B 38.67% | 19.30B 40.40% | 14.91B 22.76% | 12.08B 19.00% | 20.12B 66.62% | 16.09B 20.04% | 22.76B 41.43% | 43.42B 90.81% | 44.34B 2.12% | |
net current asset value | -9.37B - | -9.57B 2.13% | -9.39B 1.89% | -8.75B 6.77% | -4.60B 47.44% | -6.09B 32.28% | -8.92B 46.57% | -9.40B 5.44% | -9.14B 2.79% | -9.18B 0.35% | -10.97B 19.62% | |
net debt to ebitda | 1.32 - | 1.83 38.45% | -1.66 190.93% | -71.47 4,195.00% | 1.24 101.73% | 1.58 27.25% | 2.36 49.98% | 4.24 79.22% | 1.78 58.07% | 1.14 35.68% | 1.60 40.00% | |
net income per share | 15.01 - | 7.63 49.17% | -10.78 241.24% | -19.79 83.63% | -12.97 34.45% | -0.95 92.71% | -0.80 15.74% | -9.31 1,068.95% | 2.90 131.08% | 7.26 150.77% | 4.49 38.12% | |
operating cash flow per share | 14.47 - | 14.70 1.59% | 6.99 52.48% | 2.57 63.27% | 3.01 17.27% | 6.50 116.13% | 5.45 16.16% | 4.37 19.78% | 9.40 114.97% | 12.88 37.02% | 12.82 0.51% | |
payables turnover | 7.88 - | 10.24 29.93% | 16.25 58.60% | 14.52 10.61% | 13.14 9.55% | 6.44 50.97% | 8.62 33.85% | 17.08 98.13% | 13.31 22.05% | 11.96 10.13% | 17.63 47.34% | |
receivables turnover | 6.32 - | 5.18 18.07% | 5.73 10.55% | 4.64 18.94% | 5.34 15.01% | 6.32 18.39% | 5.55 12.16% | 5.43 2.24% | 6.17 13.71% | 9.75 57.92% | -34.58 454.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.06 48.89% | -0.09 243.20% | -0.22 140.25% | -0.18 17.52% | -0.01 92.53% | -0.01 16.28% | -0.15 1,272.65% | 0.04 128.71% | 0.10 135.59% | 0.06 43.82% | |
revenue per share | 66.20 - | 35.35 46.60% | 23.40 33.81% | 15.37 34.33% | 17.40 13.25% | 21.21 21.90% | 21.56 1.65% | 15.31 28.99% | 24.31 58.77% | 36.99 52.14% | 34.17 7.61% | |
roe | 0.20 - | 0.10 49.07% | -0.16 251.86% | -0.42 167.64% | -0.37 12.62% | -0.03 92.06% | -0.03 6.15% | -0.53 1,824.94% | 0.14 126.70% | 0.28 97.14% | 0.15 44.78% | |
roic | 0.09 - | 0.04 51.71% | -0.06 239.75% | -0.25 320.33% | -0.04 82.00% | -0.02 62.29% | -0.04 112.37% | -0.02 37.68% | 0.08 444.72% | 0.16 107.16% | 0.11 31.61% | |
sales general and administrative to revenue | 0.03 - | 0.05 72.12% | 0.08 53.27% | 0.09 3.83% | 0.08 8.89% | 0.07 5.83% | 0.06 18.25% | 0.08 25.15% | 0.05 40.52% | 0.04 16.54% | 0.05 32.04% | |
shareholders equity per share | 73.63 - | 73.49 0.19% | 68.36 6.99% | 46.90 31.39% | 35.18 24.98% | 32.29 8.22% | 28.99 10.22% | 17.60 39.27% | 20.49 16.41% | 26.07 27.20% | 29.21 12.06% | |
stock based compensation to revenue | 0.00 - | 0.01 200.94% | 0.01 80.40% | 0.02 6.31% | 0.02 1.25% | 0.01 27.66% | 0.01 14.98% | 0.02 29.34% | 0.01 39.13% | 0.01 28.87% | -0.39 5,411.45% | |
tangible asset value | 22.91B - | 20.46B 10.70% | 20.03B 2.13% | 15.22B 24.02% | 11.99B 21.18% | 10.53B 12.22% | 9.35B 11.23% | 5.97B 36.07% | 6.67B 11.56% | 8.26B 23.96% | 9.24B 11.85% | |
tangible book value per share | 68.08 - | 67.38 1.03% | 70.61 4.81% | 49.10 30.46% | 38.19 22.23% | 35.31 7.54% | 31.03 12.11% | 19.60 36.82% | 21.69 10.62% | 26.99 24.45% | 30.05 11.33% | |
working capital | 2.04B - | 1.84B 10.04% | 1.78B 3.27% | 2.02B 14.02% | 3.72B 83.80% | 2.26B 39.39% | 646M 71.37% | 1.46B 125.70% | 1.28B 12.07% | 1.65B 28.78% | 160M 90.31% |
All numbers in USD (except ratios and percentages)