NYSE: HES - Hess

Yield per half year: +6.39%
Dividend yield: +1.26%
Sector: Energy

Reporting Hess

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.11 15.37 19.62 14.15 12.31 16.05 22.93 43.93 44.14 47.77
Выручка, млрд $
4.76 5.47 6.32 6.5 4.67 7.47 11.32 10.51 13.02 13.02
Чистая прибыль, млрд $
-6.13 -4.07 -0.282 -0.24 -2.84 0.89 2.1 1.38 2.77 2.77
EV, млрд $
25.03 19.44 15.35 16.02 27.42 23.36 29.71 50.53 52.99 52.99
EBIT, млрд $
-3.3 -1.16 0.22 0.579 -0.343 2.09 4.03 2.95 4.38 4.38
EBITDA, млрд $
-3.57 -5.59 0.452 2.7 1.73 3.62 5.79 5.09 6.87 6.87
Баланс стоимость, млрд $
16.64 10.15 5.6 9.63 8.73 5.37 6.3 7.98 8.99 8.99
FCF, млрд $
-1.46 -0.992 -0.158 -1.19 -0.864 1.14 1.22 -0.166 1.71 1.71
Операционный денежный поток, млрд $
0.795 0.945 1.94 1.64 1.33 2.89 3.94 3.94 6.35 6.35
Операционная прибыль, млрд $
-3.38 -1.19 0.529 0.579 -0.343 2.09 4.13 5.03 9.91 9.91
Операционные расходы, млрд $
1.86 0.941 0.835 2.37 1.64 2.54 3.93 2.54 3.11 3.11
CAPEX, млрд $
2.25 1.94 2.1 2.83 2.2 1.75 2.73 4.11 4.64 4.64


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.72 2.73 4.85 2.69 1.55 1.74 2.71 2.49 1.69 1.69
Long term investments $
0.443 0.443 0.687 0.001
Total Receivables $
1.16 1.03 1.02 1 1.17 0.86 1.21 1.16 1.33 1.33
Total Current Assets $
4.4 4.28 6.16 4.46 3.16 3.08 4.35 3.93 3.43 3.43
Чистые активы, млрд $
19.39 14.53 12.35 4.46 3.16 3.08 4.35 15.83 3.8 15.83
Активы, млрд $
34.2 28.62 23.11 21.43 21.78 18.82 20.52 21.73 24.01 24.01
Short Term Debt $
0.086 0.112 0.58 0.067 0.199 0.091 0.606 0.445 0.681 0.681
Long Term Debt $
6.54 6.69 6.4 6.61 7.14 8.29 8.14 8.46 8.3 8.3
Задолженность, млрд $
13.79 13.03 10.76 10.55 12.08 12.49 13.49 13.11 14.41 14.41
Чистый долг, млрд $
3.91 4.07 2.13 3.98 6.39 7.34 6.43 6.66 7.91 7.91
Долг, млрд $
6.63 6.81 0.58 6.67 7.93 9.08 9.14 9.15 9.6 8.98
Interest income $
0.341 0.312 0.31 0.404 0.377 0.468 0.481 0.493
Расходы на обслуживание долга $
0.338 0.325 0.399 0.38 0.468 0.481 0.493 0.478 0.412 0.412
Чист. проц. доходы, млрд $
-0.338 0.31 0.404 0.377 0.468 0.481 0.493 0.493 0.493
Goodwill $
1.86 0.375 0.375 0.36 0.36 0.36 0.36 0.36 0.36 0.36
Амортизация, млрд $
3.24 2.88 1.88 2.12 2.07 1.53 1.76 2.14 2.49 2.49
Себестоимость, млрд $
7.42 6.29 5.71 4.96 5.28 3.42 2.93 3.41 2.26 7.06
Товарно материальные запасы $
0.399 0.323 0.232 0.245 0.261 0.378 0.223 0.217 0.304 0.304


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -19.92 -13.12 -0.9457 -0.7968 -9.31 2.88 6.77 4.49 8.98 8.98
Цена акции ао 62.29 47.47 40.5 66.81 52.79 135.8 144.16 133.01 146.95 146.95
Число акций ао, млн 317 315 298 304 306 309 309.6 307.6 308.3 308.3
FCF/акцию -4.59 -3.15 -0.5298 -3.94 -2.83 3.7 3.94 -0.5397 5.56 5.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.7 -36.4 -32.21 -2.73 -2.61 -40.28 15.26 29.35 16.29 15.38 21.87
ROA, % -8.4 -19.65 -15.93 -1.27 -1.11 -13.98 4.53 9.92 6.04 5.76 9.35
ROIC, % -10.4 -25.21 -19.81 -0.21 -0.82 -16.89 5.67 15.38 10.55 6.91 11.02
ROS, % -105.71 3.48 3.4 -56.48 21.95 18.51 13.15 21.27 21.27 21.27 11.51
ROCE, % -21.17 -9.42 1.14 3 -1.99 11.97 20.74 14.22 45.65 45.65 31.80
Ebit margin, % 8.91 -11.46 27.81 35.61 28.06 33.67 33.67 33.67
Рентаб EBITDA, % -102.2 7.15 41.59 37.09 48.4 51.15 48.43 52.77 52.77 52.77 27.36
Чистая рентаб, % -71 -21.8 -4.46 -3.7 -60.83 11.91 18.51 13.15 21.27 21.27 12.01
Operation Margin, % -21.75 8.37 9.02 -8.42 26.87 36.44 47.84 76.09 76.09 76.09 18.29
Чистая процентная маржа, % 22.67 21.58 -46.05 -129.63 -75.38 -5.19 -6.34 -66.27 7.48 9.18 10.16
Доходность FCF, % -3.17 -11.08 -9.47 -5.06 -0.9345 -6.36 -5.84 4.92 3.47 -0.3761


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.5 -4.82 -42.36 -49.11 -5.24 26.16 20.93 32.62 14.55 14.55 14.54
P/BV
0.7 1 1.1 1.11 2.17 2.53 3.31 5.09 4.7 4.7 2.00
P/S
3.9 2.8 1.9 3.24 3.43 3.12 3.87 4.29 3.1 3.1 1.52
P/FCF
-13.87 -75.61 -16.88 -18.75 20.16 28.84 39.19 -287.77 27.89 27.89 433.10
E/P
-0.2766 -0.0167 -0.0129 -0.192 0.0383 0.0596 0.0313 0.0289 0.058 0.058 0.16
EV/EBITDA
-6.23 -5.44 -3.89 35.44 10.15 13.49 8.21 8.72 10.41 9.99 6.06
EV/EBIT
47.36 -43.79 14.11 12.53 17.97 16.74 12.09 12.09
EV/S
3.08 3.3 3.77 4.59 3.89 4.46 5.04 4.95 4.07 4.07 1.73
EV/FCF
-17 -132.18 -20.61 -24.8 25.43 41.45 -319.23 -319.23 30.94 30.94 428.12
Debt/EBITDA
-1.25 14.76 2.94 5.24 2.53 1.58 1.89 1.69 1.31 1.31 1.65
Netdebt/Ebitda
-0.74 1.89 2.47 -8.55 1.93 1.15 1.55 1.49 1.15 1.15 1.06
Debt/Ratio
0.47 0.49 0.55 0.66 0.66 0.4211 0.3998 0.3742 0.3742 0.3742 0.22
Debt/Equity
0.87 0.97 1.24 2.33 2.14 1.15 1.07 0.5675 0.5675 0.5675 0.81
Debt/Net Income
-1.71 -23.66 -30.59 -2.95 9.6 4.37 6.95 6.5 3.24 3.24 3.40
Бета
2.24 1.81 1.56 -0.0855 1.25 1.94 1.94 0.04
Индекс Альтмана
0.71 1.41 1.59 0.67 2.83 4.57 5.11 4.49 4.28 4.28 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.287 0.363 0.345 0.316 0.309 0.311 0.465 0.539 0.579 0.501
Дивиденд
1 1 1 1 1 1 1.5 1.75 1.88 1.88
Див доход, ао, %
1.73 2.12 1.86 1.61 2.09 1.37 1.06 1.22 1.41 1.26 4.05
Дивиденды / прибыль, %
0 0 0 0 -10.88 34.94 22.19 39 20.91 20.91 61.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.2 2.51 1.62
Персонал, чел
1621 1545 1623 1756