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Hess (DE:AHC)
FRANKFURT:AHC
Total Valuation
Hess has a market cap or net worth of $37.59B. The enterprise value is €26.51B.
Market Cap$37.59B
Enterprise Value€26.51B
Share Statistics
Hess has 309,271,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,271,060
Owned by Insiders20.64%
Owned by Institutions2.24%
Financial Efficiency
Hess’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.35%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.35%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee7.18M
Profits Per Employee1.75M
Employee Count1,797
Asset Turnover0.49
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of Hess is 14.74. Hess’s PEG ratio is 0.16.
PE Ratio14.74
PS Ratio0.00
PB Ratio5.47
Price to Fair Value3.64
Price to FCF35.84
Price to Operating Cash Flow11.08
PEG Ratio0.16
Income Statement
In the last 12 months, Hess had revenue of 12.90B and earned 2.77B in profits. Earnings per share was 9.02.
Revenue12.90B
Gross Profit10.18B
Operating Income4.78B
Pretax Income4.35B
Net Income2.77B
EBITDA7.25B
Earnings Per Share (EPS)9.02
Cash Flow
In the last 12 months, operating cash flow was 6.12B and capital expenditures -5.00B, giving a free cash flow of 1.11B billion.
Operating Cash Flow6.12B
Free Cash Flow1.11B
Free Cash Flow per Share3.61
Dividends & Yields
Hess pays an annual dividend of €1.698, resulting in a dividend yield of 1.42%
Dividend Per Share€1.698
Dividend Yield1.42%
Payout Ratio23.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-10.49%
50-Day Moving Average119.10
200-Day Moving Average128.29
Relative Strength Index (RSI)57.05
Average Volume (3m)18.00
Important Dates
Hess upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Hess as a current ratio of 1.12, with Debt / Equity ratio of 114.63%
Current Ratio1.12
Quick Ratio0.97
Debt to Market Cap0.21
Net Debt to EBITDA1.14
Interest Coverage Ratio11.59
Taxes
In the past 12 months, Hess has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.28
Enterprise Valuation
Hess EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 75.09.
EV to Sales3.81
EV to EBITDA6.77
EV to Free Cash Flow75.09
EV to Operating Cash Flow8.77
Balance Sheet
Hess has $1.32B in cash and marketable securities with $9.50B in debt, giving a net cash position of $8.17B billion.
Cash & Marketable Securities$1.32B
Total Debt$9.50B
Net Cash$8.17B
Net Cash Per Share$26.43
Tangible Book Value Per Share$37.94
Margins
Gross margin is 69.89%, with operating margin of 37.03%, and net profit margin of 21.47%.
Gross Margin69.89%
Operating Margin37.03%
Pretax Margin33.76%
Net Profit Margin21.47%
EBITDA Margin56.24%
EBIT Margin36.96%
Analyst Forecast
The average price target for Hess is $137.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.49
Price Target Upside13.78% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―