Hess Historical Financial Ratios

HES Stock  USD 163.13  0.60  0.37%   
Hess is recently reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 5.15 or Days Sales Outstanding of 42.54 will help investors to properly organize and evaluate Hess financial condition quickly.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Hess Financial Ratios Analysis

HessFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hess investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hess financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hess history.

Hess Financial Ratios Chart

Hess Corporation financial ratios usually calculated using numerical values taken directly from Hess financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Hess. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Hess' Payables Turnover is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2024, whereas Days Sales Outstanding is likely to drop 42.54 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hess stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hess sales, a figure that is much harder to manipulate than other Hess Corporation multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Hess Corporation dividend as a percentage of Hess stock price. Hess dividend yield is a measure of Hess stock productivity, which can be interpreted as interest rate earned on an Hess investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Hess' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hess current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Hess' Payables Turnover is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.06 in 2024, whereas Days Sales Outstanding is likely to drop 42.54 in 2024.
 2021 2022 2023 (projected)
Dividend Yield0.01370.01060.0122
Price To Sales Ratio3.053.864.12

Hess fundamentals Correlations

0.320.750.32-0.410.640.52-0.20.650.750.990.520.220.21-0.3-0.360.71-0.360.480.75-0.380.120.12-0.43-0.670.0
0.32-0.20.63-0.14-0.120.17-0.790.77-0.20.37-0.19-0.43-0.05-0.85-0.010.35-0.660.740.54-0.87-0.31-0.550.18-0.35-0.29
0.75-0.2-0.31-0.580.640.660.210.111.00.720.760.510.130.23-0.170.550.130.060.260.260.370.56-0.5-0.510.2
0.320.63-0.310.350.25-0.11-0.370.81-0.310.35-0.18-0.090.08-0.52-0.410.14-0.530.620.5-0.74-0.34-0.320.21-0.17-0.24
-0.41-0.14-0.580.35-0.12-0.830.47-0.04-0.58-0.45-0.530.210.380.2-0.48-0.23-0.130.03-0.28-0.040.03-0.080.20.160.17
0.64-0.120.640.25-0.120.370.320.470.640.610.780.720.240.3-0.570.210.210.40.230.120.060.72-0.27-0.19-0.11
0.520.170.66-0.11-0.830.37-0.310.240.660.60.620.07-0.41-0.120.290.390.050.050.220.020.050.3-0.06-0.36-0.03
-0.2-0.790.21-0.370.470.32-0.31-0.490.21-0.270.130.770.420.84-0.43-0.080.45-0.39-0.560.740.430.68-0.260.060.4
0.650.770.110.81-0.040.470.24-0.490.110.670.210.010.1-0.6-0.410.38-0.510.860.65-0.78-0.31-0.130.08-0.38-0.36
0.75-0.21.0-0.31-0.580.640.660.210.110.720.760.510.130.23-0.170.550.130.060.260.260.370.56-0.5-0.510.2
0.990.370.720.35-0.450.610.6-0.270.670.720.490.180.11-0.35-0.30.71-0.40.450.74-0.420.060.09-0.39-0.66-0.05
0.52-0.190.76-0.18-0.530.780.620.130.210.760.490.43-0.150.33-0.020.110.370.260.110.310.180.72-0.16-0.1-0.05
0.22-0.430.51-0.090.210.720.070.770.010.510.180.430.490.63-0.680.150.350.05-0.280.490.240.83-0.3-0.140.17
0.21-0.050.130.080.380.24-0.410.420.10.130.11-0.150.490.02-0.840.360.10.230.22-0.050.30.06-0.43-0.370.27
-0.3-0.850.23-0.520.20.3-0.120.84-0.60.23-0.350.330.630.02-0.06-0.370.57-0.48-0.690.910.220.78-0.180.360.2
-0.36-0.01-0.17-0.41-0.48-0.570.29-0.43-0.41-0.17-0.3-0.02-0.68-0.84-0.06-0.290.0-0.39-0.230.15-0.06-0.260.250.29-0.05
0.710.350.550.14-0.230.210.39-0.080.380.550.710.110.150.36-0.37-0.29-0.480.280.48-0.370.52-0.07-0.49-0.960.43
-0.36-0.660.13-0.53-0.130.210.050.45-0.510.13-0.40.370.350.10.570.0-0.48-0.37-0.350.720.160.510.140.430.1
0.480.740.060.620.030.40.05-0.390.860.060.450.260.050.23-0.48-0.390.28-0.370.5-0.64-0.12-0.070.08-0.31-0.22
0.750.540.260.5-0.280.230.22-0.560.650.260.740.11-0.280.22-0.69-0.230.48-0.350.5-0.7-0.03-0.47-0.11-0.5-0.05
-0.38-0.870.26-0.74-0.040.120.020.74-0.780.26-0.420.310.49-0.050.910.15-0.370.72-0.64-0.70.290.69-0.140.360.27
0.12-0.310.37-0.340.030.060.050.43-0.310.370.060.180.240.30.22-0.060.520.16-0.12-0.030.290.18-0.23-0.590.91
0.12-0.550.56-0.32-0.080.720.30.68-0.130.560.090.720.830.060.78-0.26-0.070.51-0.07-0.470.690.18-0.240.090.03
-0.430.18-0.50.210.2-0.27-0.06-0.260.08-0.5-0.39-0.16-0.3-0.43-0.180.25-0.490.140.08-0.11-0.14-0.23-0.240.31-0.02
-0.67-0.35-0.51-0.170.16-0.19-0.360.06-0.38-0.51-0.66-0.1-0.14-0.370.360.29-0.960.43-0.31-0.50.36-0.590.090.31-0.56
0.0-0.290.2-0.240.17-0.11-0.030.4-0.360.2-0.05-0.050.170.270.2-0.050.430.1-0.22-0.050.270.910.03-0.02-0.56
Click cells to compare fundamentals

Hess Account Relationship Matchups

Hess fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.13.453.053.864.124.33
Ptb Ratio2.33.03.615.474.915.15
Days Sales Outstanding65.7567.2659.1537.4545.3642.54
Book Value Per Share28.9917.620.4925.9129.3821.26
Free Cash Flow Yield(0.059)(0.0537)0.05020.0279(0.003764)(0.003953)
Invested Capital0.911.691.451.151.00.84
Operating Cash Flow Per Share5.454.379.412.812.8913.53
Capex To Depreciation(1.33)(1.06)(1.14)(1.6)(1.87)(1.97)
Pb Ratio2.33.03.615.474.915.15
Ev To Sales4.085.023.914.454.865.1
Free Cash Flow Per Share(3.94)(2.83)3.723.96(0.54)(0.57)
Roic(0.0377)(0.0237)0.08080.170.120.13
Inventory Turnover13.579.0413.1315.7123.2224.38
Net Income Per Share(0.8)(9.31)2.96.84.524.74
Days Of Inventory On Hand26.8940.3927.7923.2315.7214.93
Payables Turnover8.6217.0813.3111.9617.5618.44
Sales General And Administrative To Revenue0.06110.07650.04550.0380.04920.0554
Cash Per Share5.135.718.838.075.525.79
Pocfratio12.2612.077.8711.0811.1911.75
Interest Coverage1.52(0.73)4.348.375.96.0
Capex To Operating Cash Flow(1.72)(1.65)(0.6)(0.69)(1.04)(1.09)
Pfcf Ratio(16.95)(18.62)19.9135.84(265.65)(252.37)
Days Payables Outstanding42.3421.3727.4230.5120.7819.74
Income Quality(6.84)(0.47)3.251.532.852.71
Roe(0.0275)(0.53)0.140.260.150.16
Ev To Operating Cash Flow16.1517.5710.112.7713.197.06
Pe Ratio(83.85)(5.67)25.5720.8531.9138.48
Return On Tangible Assets(0.0112)(0.15)0.04420.09810.05840.0614
Ev To Free Cash Flow(22.33)(27.11)25.5341.31(313.3)(297.64)
Earnings Yield(0.0119)(0.18)0.03910.0480.03130.0252
Intangibles To Total Assets0.01650.01910.01750.01660.0150.0142
Net Debt To E B I T D A2.364.241.781.141.491.57
Tangible Book Value Per Share29.8318.4220.5125.6530.2120.15
Receivables Turnover5.555.436.179.758.058.24
Graham Number22.860.7436.5462.9754.6438.15

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hess is a strong investment it is important to analyze Hess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hess' future performance. For an informed investment choice regarding Hess Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hess Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Hess information on this page should be used as a complementary analysis to other Hess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Hess Stock analysis

When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bonds Directory
Find actively traded corporate debentures issued by US companies
CEOs Directory
Screen CEOs from public companies around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is Hess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.794
Dividend Share
1.75
Earnings Share
6.52
Revenue Per Share
36.546
Quarterly Revenue Growth
0.377
The market value of Hess is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess' value that differs from its market value or its book value, called intrinsic value, which is Hess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess' market value can be influenced by many factors that don't directly affect Hess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.