NYSE:HES
Hess Corporation
- Stock
Last Close
158.48
15/05 20:00
Market Cap
44.31B
Beta: 1.58
Volume Today
2.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.28 46.56% | 0.19 30.27% | 0.17 14.26% | 0.24 42.14% | 0.30 24.80% | 0.30 1.03% | 0.25 16.84% | 0.36 46.90% | 0.52 43.07% | 0.45 14.47% | |
cash conversion cycle | 32.38 - | 61.36 89.50% | 60.90 0.76% | 72.26 18.65% | 55.41 23.31% | 29.13 47.42% | 50.30 72.65% | 86.28 71.54% | 59.52 31.01% | 30.18 49.30% | 40.30 33.55% | |
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% | 5.50 32.32% | |
company equity multiplier | 1.73 - | 1.73 0.11% | 1.76 2.05% | 1.97 11.64% | 2.09 6.20% | 2.23 6.43% | 2.49 12.07% | 3.51 40.61% | 3.26 7.16% | 2.72 16.40% | 2.67 1.86% | |
days of inventory outstanding | 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% | 15.72 32.34% | |
days of 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% | 20.78 31.87% | |
days of 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% | 45.36 21.12% | |
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 13.67% | |
ebit per revenue | 0.14 - | 0.16 17.96% | -0.34 307.71% | -0.71 111.78% | -0.22 69.38% | 0.08 138.44% | 0.09 6.60% | -0.07 182.44% | 0.28 480.35% | 0.36 30.37% | 0.29 20.15% | |
ebt per ebit | 1.47 - | 1.40 4.60% | 1.91 36.16% | 1.14 40.44% | 4.86 326.57% | 0.42 91.44% | 0.38 8.22% | 8.31 2,076.89% | 0.71 91.42% | 0.89 25.05% | 0.79 11.03% | |
effective tax rate | 0.12 - | 0.31 161.38% | 0.31 0.11% | -0.58 288.99% | 0.32 155.14% | 1.52 378.95% | 2.09 36.99% | 0.00 99.81% | 0.40 10,333.19% | 0.30 25.32% | 0.30 1.36% | |
enterprise value multiple | 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% | 9.83 14.47% | |
fixed asset turnover | 0.77 - | 0.39 49.62% | 0.25 35.46% | 0.20 19.85% | 0.34 67.26% | 0.39 16.52% | 0.37 5.96% | 0.32 14.22% | 0.51 60.46% | 0.72 40.52% | 0.59 18.09% | |
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% | -0.54 113.57% | |
gross profit margin | 0.25 - | 0.32 27.84% | -0.12 136.58% | -0.32 169.86% | -0.05 85.84% | 0.50 1,193.31% | 0.45 8.38% | 0.27 41.02% | 0.61 126.84% | 0.70 14.94% | 0.34 51.31% | |
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% | 5.90 29.55% | |
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% | 23.22 47.79% | |
long term debt to capitalization | 0.18 - | 0.21 16.81% | 0.25 20.40% | 0.32 24.95% | 0.37 16.27% | 0.41 10.97% | 0.47 15.44% | 0.63 33.30% | 0.58 8.10% | 0.53 8.24% | 0.48 9.04% | |
net income per ebt | 1.12 - | 0.95 15.41% | 0.72 24.54% | 1.59 121.69% | 0.71 55.68% | -1.28 281.80% | -1.09 15.28% | 1.00 191.73% | 0.60 40.04% | 0.60 1.10% | 0.56 7.39% | |
net profit margin | 0.23 - | 0.22 4.81% | -0.46 313.40% | -1.29 179.62% | -0.75 42.12% | -0.04 94.02% | -0.04 17.11% | -0.61 1,546.25% | 0.12 119.58% | 0.20 64.83% | 0.13 34.21% | |
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% | 12.83 0.37% | |
operating cycle | 78.68 - | 97.00 23.28% | 83.37 14.05% | 97.39 16.82% | 83.20 14.57% | 85.81 3.13% | 92.64 7.96% | 107.65 16.20% | 86.94 19.24% | 60.68 30.20% | 61.08 0.66% | |
operating profit margin | 0.14 - | 0.16 17.96% | -0.34 307.71% | -0.71 111.78% | -0.22 69.38% | 0.08 138.44% | 0.09 6.60% | -0.07 182.44% | 0.28 480.35% | 0.36 30.37% | 0.29 20.15% | |
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% | 17.56 46.78% | |
pretax profit margin | 0.20 - | 0.23 12.53% | -0.64 382.82% | -0.81 26.13% | -1.06 30.61% | 0.03 103.29% | 0.03 2.16% | -0.61 1,894.71% | 0.20 132.65% | 0.33 63.03% | 0.23 28.96% | |
price fair value | 1.13 - | 1.00 10.89% | 0.71 29.39% | 1.33 87.27% | 1.35 1.59% | 1.25 7.04% | 2.30 83.74% | 3.00 30.12% | 3.61 20.46% | 5.44 50.60% | 4.93 9.42% | |
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% | 8.05 17.44% | |
return on assets | 0.12 - | 0.06 49.13% | -0.09 248.80% | -0.21 139.73% | -0.18 17.73% | -0.01 92.54% | -0.01 16.26% | -0.15 1,269.02% | 0.04 128.76% | 0.10 135.82% | 0.06 43.73% | |
return on capital employed | 0.08 - | 0.05 39.01% | -0.07 237.16% | -0.13 81.93% | -0.06 55.18% | 0.03 147.84% | 0.03 9.21% | -0.02 166.38% | 0.12 700.21% | 0.21 77.26% | 0.15 29.23% | |
return on equity | 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% | |
total debt to capitalization | 0.19 - | 0.21 11.56% | 0.25 20.49% | 0.32 25.15% | 0.39 21.35% | 0.41 5.76% | 0.48 16.30% | 0.63 32.02% | 0.59 5.80% | 0.53 9.78% | 0.50 6.40% |
All numbers in USD (except ratios and percentages)