• HESS CORP Financial Overview

  • Income Statement: HES

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 31.65 B 28.07 B 3.58 B 11.31%
    Gross Profit 5.40 B 5.13 B 273.00 M 5.05%
    Net Income Before Extra Items/Preferred Div 1.83 B 1.92 B -84.00 M -4.59%
    Operating Income 3.68 B 3.59 B 95.00 M 2.58%
  • Cash Flow: HES

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 191.00 M -134.00 M 325.00 M 170.16%
    Net Cash Flow - Investing 3.47 B 3.29 B 185.00 M 5.33%
    Net Cash Flow/Operating Activities 3.51 B 3.49 B 16.00 M 0.46%
  • Balance Sheet: HES

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 24.26 B 20.97 B 3.29 B 13.56%
    Total Liabilities 14.48 B 12.86 B 1.63 B 11.23%
    Shareholders Equity 9.77 B 8.11 B 1.66 B 17.01%
  • Key Ratios / Statistics: HES

    • Valuation

      Price/Earnings (TTM) 17.57
      Price/Sales (TTM) 1.02
      Price/Book (MRQ) 3.70
      Price/Cash Flow (TTM) 6.18
    • Profitability

      Gross Margin 17.07
      Operating Margin 11.64
      Profit Margin 5.79
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 5.04
    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 0.86
      Long Term Debt-to-Equity (MRQ) 34.92
    • Management Effectiveness

      Return on Equity (TTM) 20.65
      Return on Assets (TTM) 11.07
      Return on Investments (TTM) 15.59