Hess Corporation

HES
Delayed Nyse - 10/18 10:00:33 pm
64.95USD
-0.32%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 6 466 6 391
EBITDA 2 864 2 709
Operating profit (EBIT) 619 628
Pre-Tax Profit (EBT) 220 260
Net income -328 -96,3
P/E ratio -36,8x -222x
EPS ( $ ) -1,10 -0,29
Dividend per Share ( $ ) 1,00 1,05
Yield 2,47% 1,62%
Reference price ( $ ) 40,500 64,950
Announcement Date 01/30/2019
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 3 978 5 371
Finance - -
Operating income (EBITDA) 2 864 2 709
Leverage
(Debt/EBITDA)
1,39x 1,98x
Capital Expenditure 2 097 2 855
Free Cash Flow (FCF) -158 -863
Book Value Per Share (BVPS) ( $ ) 33,0 32,2
Cash Flow per Share ( $ ) 7,13 7,53
Announcement Date 01/30/2019
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 19 776 M $ -
Entreprise Value (EV) 25 147 M $ 25 892 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -222x 156x
Capitalization / Revenue 3,09x 2,77x
EV / Revenue 3,93x 3,52x
EV / EBITDA 9,28x 8,44x
Yield (DPS / Price) 1,62% 1,59%
Price to book (Price / BVPS) 2,02x 2,07x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,83% 11,5%
Operating Leverage (Delta EBIT / Delta Sales) - 2,58x
Net Margin (Net Profit / Revenue) -1,51% 2,70%
ROA (Net Profit / Asset) 0,02% 0,48%
ROE (Net Profit / Equities) -1,25% 1,04%
Rate of Dividend -360% 249%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   44,7% 43,5%
Cash Flow / Sales 35,9% 38,4%
Capital Intensity (Assets / Sales) -88,6x 5,63x
Financial Leverage (Net Debt / EBITDA) 1,98x 2,05x
Price Earning Ratio
BNA & Dividende