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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Hess Corporation Financial Ratios 2011-2024 | HES
Annual Financial Ratios Hess Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.2 | 20.4 | 55.4 | -6.4 | -40.3 | -55.7 | -3.9 | -2.8 | -4.0 | 8.3 | 4.9 | 11.4 | 11.0 |
P/S |
4.4 | 3.8 | 4.1 | 4.1 | 2.5 | 2.5 | 2.9 | 3.6 | 1.8 | 1.8 | 1.1 | 0.6 | 0.5 |
EPS |
4.5 | 6.8 | 1.8 | -10.2 | -1.4 | -1.1 | -13.1 | -19.9 | -10.8 | 7.6 | 15.0 | 6.0 | 5.0 |
EV (Enterprise Value) |
58.6 B | 53.4 B | 41.7 B | 30.5 B | 27 B | 23.6 B | 21.8 B | 27.4 B | 23.2 B | 33.1 B | 41.1 B | 44.8 B | 38.9 B |
EBITDA per Share |
6.69 | 5.53 | 4.97 | 6.76 | 6.96 | 8.66 | 5.46 | -0.253 | 5.6 | 18.1 | 17.8 | 20.8 | 15.1 |
EV/EBITDA |
27.2 | 13.7 | 8.7 | 7.8 | 10.5 | -264.3 | 10.0 | 4.4 | 5.0 | 4.3 | 4.8 | ||
PEG |
-9.93 | 4.85 | -0.12 | 0.01 | 0.08 | 0.6 | 0.12 | -0.03 | 0.02 | -0.17 | 0.04 | 0.39 | -0.54 |
P/B |
4.8 | 5.0 | 4.4 | 3.1 | 1.7 | 1.4 | 1.3 | 1.1 | 0.6 | 0.9 | 1.0 | 1.1 | 1.0 |
P/CF |
11.6 | 10.8 | 10.7 | 14.8 | 10.0 | -99.5 | -16.0 | -11.7 | -5.2 | -23.8 | -25.7 | -10.9 | -9.3 |
ROE % |
15.38 | 26.68 | 7.96 | -48.82 | -4.20 | -2.59 | -32.98 | -39.33 | -14.98 | 10.38 | 20.38 | 9.55 | 9.16 |
ROA % |
5.76 | 9.66 | 2.72 | -16.43 | -1.87 | -1.32 | -17.63 | -21.42 | -8.94 | 6.01 | 11.82 | 4.66 | 4.35 |
ROCE % |
- | - | - | - | - | 2.75 | -5.75 | -12.83 | -7.05 | 6.10 | 8.43 | 11.62 | 12.23 |
Current Ratio |
1.7 | 1.6 | 1.5 | 1.5 | 1.8 | 2.0 | 2.5 | 1.9 | 1.7 | 1.4 | 1.3 | 1.0 | 1.0 |
DSO |
4.7 | 4.4 | 7.3 | 14.4 | 12.9 | 57.8 | 68.4 | 78.6 | 63.7 | 70.5 | 57.7 | 42.0 | 47.5 |
DIO |
- | - | - | - | - | 18.0 | 14.8 | 18.7 | 19.6 | 26.5 | 20.9 | 15.0 | 17.8 |
DPO |
- | - | - | - | - | 36.4 | 27.8 | 25.1 | 22.5 | 35.6 | 46.3 | 33.5 | 46.5 |
Operating Cycle |
4.7 | 4.3 | 7.3 | 14.4 | 12.9 | 75.8 | 83.2 | 97.4 | 83.4 | 97.0 | 78.7 | 57.0 | 65.4 |
Cash Conversion Cycle |
4.7 | 4.3 | 7.3 | 14.4 | 12.9 | 39.4 | 55.4 | 72.3 | 60.9 | 61.4 | 32.4 | 23.5 | 18.9 |
All numbers in USD currency
Quarterly Financial Ratios Hess Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.62 | 2.47 | 3.17 | 1.65 | 0.39 | 1.13 | - | 1.67 | 2.15 | 1.35 | - | 0.37 | -0.24 | 0.82 | - | -0.8 | -1.05 | -8 | - | -0.7 | -0.02 | 0.09 | - | -0.18 | -0.48 | -0.38 | - | -2.02 | -1.46 | -1.07 | - | -1.12 | -1.29 | -1.72 | - | -0.98 | -1.99 | -1.37 | - | 3.35 | 3.01 | 1.21 | - | 1.24 | 4.21 | 3.76 | - | 1.65 | 1.62 | 1.61 | - | 0.89 | 1.8 | 2.77 |
EBITDA per Share |
2.08 | 1.96 | 1.82 | 1.63 | 1.62 | 1.61 | - | 1.53 | 1.26 | 1.09 | - | 1.13 | 1.25 | 1.29 | - | 1.7 | 1.67 | 1.85 | - | 1.8 | 1.63 | 1.67 | - | 1.66 | 1.49 | 1.35 | - | 2.41 | 2.36 | 2.35 | - | 2.59 | 2.54 | 2.9 | - | 3.49 | 3.62 | 3.37 | - | 2.79 | 2.53 | 2.28 | - | 2.01 | 1.81 | 2.03 | - | 2.15 | 2.2 | 1.96 | - | 1.74 | 1.74 | 1.66 |
ROE % |
27.09 | 23.83 | 20.57 | 17.01 | 17.87 | 25.14 | 20.80 | 22.64 | 18.19 | 8.26 | 5.00 | 0.47 | -5.90 | -10.53 | -55.83 | -58.26 | -56.16 | -50.27 | -2.13 | -2.57 | -0.57 | -1.86 | -2.89 | -8.53 | -13.74 | -16.46 | -12.64 | -14.97 | -11.66 | -10.29 | -8.53 | -9.97 | -9.08 | -9.31 | -6.37 | -1.83 | 4.15 | 11.27 | 10.47 | 12.17 | 9.33 | 10.93 | 12.65 | 15.29 | 16.23 | 13.05 | 7.83 | 9.44 | 8.41 | 9.08 | 9.90 | 1.61 | 3.28 | 5.02 |
ROA % |
10.94 | 9.57 | 8.22 | 6.66 | 6.87 | 8.44 | 6.59 | 7.18 | 3.29 | 2.91 | 1.54 | 0.25 | -1.63 | -2.95 | -15.92 | -16.89 | -16.57 | -14.90 | -0.85 | -1.05 | -0.27 | -0.85 | -1.30 | -4.00 | -6.50 | -7.84 | -6.04 | -7.23 | -5.71 | -5.14 | -4.33 | -5.15 | -4.78 | -5.07 | -3.62 | -1.00 | 2.43 | 6.50 | 6.03 | 7.01 | 5.38 | 6.31 | 7.31 | 8.60 | 8.90 | 6.81 | 3.80 | 4.56 | 4.04 | 4.33 | 4.69 | 0.76 | 1.55 | 2.37 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | - | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
5.5 | 5.2 | 4.7 | 5.3 | 5.9 | 5.0 | - | 2.0 | 2.1 | 5.6 | - | 7.8 | 8.5 | 7.2 | - | 11.6 | 16.3 | 12.7 | - | 13.8 | 12.4 | 13.1 | - | 25.3 | 44.1 | 46.1 | - | 48.1 | 56.1 | 58.8 | - | 71.7 | 67.6 | 82.1 | - | 45.8 | 39.9 | 73.3 | - | 54.8 | 41.8 | 83.3 | - | 104.0 | 67.8 | 48.3 | - | 106.0 | 111.5 | 135.9 | - | 49.8 | 44.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
5.5 | 5.2 | 4.7 | 5.3 | 5.9 | 5.0 | - | 2.0 | 2.1 | 5.6 | - | 7.8 | 8.5 | 7.2 | - | 11.6 | 16.3 | 12.7 | - | 13.8 | 12.4 | 13.1 | - | 25.3 | 44.1 | 46.1 | - | 48.1 | 56.1 | 58.8 | - | 71.7 | 67.6 | 82.1 | - | 45.8 | 39.9 | 73.3 | - | 54.8 | 41.8 | 83.3 | - | 104.0 | 67.8 | 48.3 | - | 106.0 | 111.5 | 135.9 | - | 49.8 | 44.3 | - |
Cash Conversion Cycle |
5.5 | 5.2 | 4.7 | 5.3 | 5.9 | 5.0 | - | 2.0 | 2.1 | 5.6 | - | 7.8 | 8.5 | 7.2 | - | 11.6 | 16.3 | 12.7 | - | 13.8 | 12.4 | 13.1 | - | 25.3 | 44.1 | 46.1 | - | 48.1 | 56.1 | 58.8 | - | 71.7 | 67.6 | 82.1 | - | 45.8 | 39.9 | 73.3 | - | 54.8 | 41.8 | 83.3 | - | 104.0 | 67.8 | 48.3 | - | 106.0 | 111.5 | 135.9 | - | 49.8 | 44.3 | - |
All numbers in USD currency