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MarketScreener Homepage  >  Equities  >  Nyse  >  Hess Corporation    HES

HESS CORPORATION

(HES)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 4 844 5 405 6 466 6 394 6 896 7 276
EBITDA 1 318 2 570 2 864 2 814 3 084 3 436
Operating profit (EBIT) -3 516 -5 453 619 609 694 907
Pre-Tax Profit (EBT) -3 854 -5 778 220 211 458 519
Net income -6 173 -4 120 -328 -278 -14,0 485
P/E ratio -3,13x -3,62x -36,8x -90,2x -5 544x 46,0x
EPS ( $ ) -19,9 -13,1 -1,10 -0,75 -0,01 1,48
Dividend per Share ( $ ) 1,00 1,00 1,00 1,05 1,04 1,04
Yield 1,61% 2,11% 2,47% 1,54% 1,52% 1,53%
Reference price ( $ ) 62,290 47,470 40,500 68,020 68,020 68,020
Announcement Date 01/25/2017
12:30pm
02/05/2018
12:30pm
01/30/2019
12:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 4 074 2 130 3 978 5 347 6 062 6 877
Finance - - - - - -
Operating income (EBITDA) 1 318 2 570 2 864 2 814 3 084 3 436
Leverage
(Debt/EBITDA)
3,09x 0,83x 1,39x 1,90x 1,97x 2,00x
Capital Expenditure 2 251 1 937 2 097 2 840 3 042 3 084
Free Cash Flow (FCF) -1 456 -992 -158 -818 -689 -286
Book Value Per Share (BVPS) ( $ ) 46,9 35,2 33,0 30,7 30,2 30,0
Cash Flow per Share ( $ ) 2,72 5,49 7,13 7,28 8,61 9,33
Announcement Date 01/25/2017
12:30pm
02/05/2018
12:30pm
01/30/2019
12:30pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 20 726 M $ -
Entreprise Value (EV) 26 073 M $ 26 787 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -90,2x -5 544x
Capitalization / Revenue 3,24x 3,01x
EV / Revenue 4,08x 3,78x
EV / EBITDA 9,27x 8,45x
Yield (DPS / Price) 1,54% 1,52%
Price to book (Price / BVPS) 2,21x 2,25x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,53% 10,1%
Operating Leverage (Delta EBIT / Delta Sales) -1,44x 1,79x
Net Margin (Net Profit / Revenue) -4,34% -0,20%
ROA (Net Profit / Asset) -0,76% 0,02%
ROE (Net Profit / Equities) -2,18% 0,60%
Rate of Dividend -139% -8 435%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   44,4% 44,1%
Cash Flow / Sales 34,7% 38,0%
Capital Intensity (Assets / Sales) 5,74x -8,81x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,97x
EPS & Dividend