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5-day change | 1st Jan Change | ||
142.26 USD | +0.79% |
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+4.50% | +6.95% |
06-11 | First crude from Guyana's fourth platform to be exported in August-September | RE |
06-11 | UBS Raises Hess Price Target to $173 From $163, Maintains Buy Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.8 | 6.16 | 11.57 | 8.03 | 11.54 | |||||
Return on Total Capital | -0.98 | 7.68 | 14.45 | 9.96 | 14.34 | |||||
Return On Equity % | -35.4 | 13.32 | 31.53 | 19.21 | 29.18 | |||||
Return on Common Equity | -43.88 | 9.58 | 29.61 | 16.41 | 27.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.56 | 72.14 | 69.93 | 73.46 | 79.31 | |||||
SG&A Margin | 34.12 | 21.49 | 17.91 | 22.37 | 19.37 | |||||
EBITDA Margin % | 43.83 | 47.77 | 50.87 | 49.22 | 57.71 | |||||
EBITA Margin % | -5.7 | 26.57 | 35.31 | 28.52 | 36.85 | |||||
EBIT Margin % | -5.7 | 26.57 | 35.31 | 28.52 | 36.85 | |||||
Income From Continuing Operations Margin % | -62.49 | 12.19 | 22.11 | 16.88 | 24.89 | |||||
Net Income Margin % | -68.08 | 7.66 | 18.94 | 13.42 | 21.87 | |||||
Net Avail. For Common Margin % | -68.08 | 7.66 | 18.94 | 13.42 | 21.87 | |||||
Normalized Net Income Margin | -15.68 | 7.97 | 16.28 | 12.03 | 18.46 | |||||
Levered Free Cash Flow Margin | -18.32 | 19.52 | 10.09 | -2.27 | 0.49 | |||||
Unlevered Free Cash Flow Margin | -11.88 | 23.63 | 12.88 | 0.63 | 2.52 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.37 | 0.52 | 0.45 | 0.5 | |||||
Fixed Assets Turnover | 0.28 | 0.5 | 0.73 | 0.6 | 0.65 | |||||
Receivables Turnover (Average Receivables) | 5.51 | 8.24 | 10.53 | 9.27 | 10.32 | |||||
Inventory Turnover (Average Inventory) | 2.76 | 6.77 | 15.13 | 10.49 | 7.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 1.42 | 1.64 | 1.05 | 1.12 | |||||
Quick Ratio | 1.6 | 1.28 | 1.52 | 0.92 | 0.93 | |||||
Operating Cash Flow to Current Liabilities | 0.82 | 0.94 | 1.65 | 1.21 | 1.98 | |||||
Days Sales Outstanding (Average Receivables) | 66.46 | 44.29 | 34.67 | 39.37 | 35.47 | |||||
Days Outstanding Inventory (Average Inventory) | 132.43 | 53.92 | 24.13 | 34.8 | 50.5 | |||||
Average Days Payable Outstanding | 111.81 | 40.79 | 27.74 | 44.48 | 54.8 | |||||
Cash Conversion Cycle (Average Days) | 87.08 | 57.43 | 31.06 | 29.7 | 31.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 143.25 | 130.1 | 107.7 | 99.98 | 78.81 | |||||
Total Debt / Total Capital | 58.89 | 56.54 | 51.85 | 49.99 | 44.08 | |||||
LT Debt/Equity | 141.82 | 121.48 | 105.06 | 92.89 | 75.74 | |||||
Long-Term Debt / Total Capital | 58.3 | 52.79 | 50.58 | 46.45 | 42.36 | |||||
Total Liabilities / Total Assets | 66.34 | 65.75 | 60.84 | 60 | 54.79 | |||||
EBIT / Interest Expense | -0.55 | 4.03 | 7.93 | 6.14 | 11.33 | |||||
EBITDA / Interest Expense | 5.16 | 7.73 | 12.31 | 11.82 | 19.42 | |||||
(EBITDA - Capex) / Interest Expense | 0.46 | 4.1 | 6.79 | 3.23 | 7.41 | |||||
Total Debt / EBITDA | 3.76 | 2.46 | 1.51 | 1.7 | 1.18 | |||||
Net Debt / EBITDA | 3.04 | 1.73 | 1.1 | 1.4 | 1.04 | |||||
Total Debt / (EBITDA - Capex) | 42.01 | 4.64 | 2.73 | 6.23 | 3.1 | |||||
Net Debt / (EBITDA - Capex) | 33.96 | 3.26 | 1.99 | 5.13 | 2.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -28.01 | 60.71 | 51.61 | -6.99 | 22.99 | |||||
Gross Profit, 1 Yr. Growth % | -20 | 43.91 | 46.97 | -2.3 | 32.78 | |||||
EBITDA, 1 Yr. Growth % | -29.72 | -2.68K | 61.3 | -10.86 | 45.88 | |||||
EBITA, 1 Yr. Growth % | -137.32 | -181.34 | 101.13 | -25.88 | 63.49 | |||||
EBIT, 1 Yr. Growth % | -137.32 | -181.34 | 101.13 | -25.88 | 63.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.08K | -131.35 | 174.94 | -28.97 | 81.36 | |||||
Net Income, 1 Yr. Growth % | 658.09 | -118.07 | 274.96 | -34.06 | 100.36 | |||||
Normalized Net Income, 1 Yr. Growth % | -2.46K | -128.52 | 209.58 | -32.55 | 96.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 640.88 | -117.83 | 274.03 | -33.68 | 100 | |||||
Accounts Receivable, 1 Yr. Growth % | -24.47 | 49.58 | -1.98 | 13.35 | 7.97 | |||||
Inventory, 1 Yr. Growth % | 44.83 | -41.01 | -2.69 | 40.09 | 37.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.24 | -0.21 | 7.6 | 15.61 | 13.16 | |||||
Total Assets, 1 Yr. Growth % | -13.59 | 9 | 5.75 | 10.66 | 10.6 | |||||
Tangible Book Value, 1 Yr. Growth % | -40.21 | 18.66 | 26.18 | 15.09 | 25.85 | |||||
Common Equity, 1 Yr. Growth % | -38.55 | 17.41 | 24.68 | 14.4 | 24.82 | |||||
Cash From Operations, 1 Yr. Growth % | -18.82 | 116.8 | 36.47 | -0.05 | 42.06 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.34 | -20.48 | 55.98 | 50.75 | 20.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 943.73 | -165.93 | -21.68 | -120.32 | -123.66 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -442.23 | -192.34 | -17.48 | -95.54 | 745.7 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 50 | 16.67 | 7.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.07 | 7.56 | 56.09 | 18.75 | 6.95 | |||||
Gross Profit, 2 Yr. CAGR % | -8.6 | 7.3 | 45.43 | 19.83 | 13.9 | |||||
EBITDA, 2 Yr. CAGR % | -13.7 | 10.96 | 534.2 | 18.13 | 13.38 | |||||
EBITA, 2 Yr. CAGR % | -41.43 | 67.19 | 27.87 | 18.72 | 9.28 | |||||
EBIT, 2 Yr. CAGR % | -41.43 | 67.19 | 27.87 | 18.72 | 9.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 396.86 | 92.57 | -7.16 | 39.74 | 13.49 | |||||
Net Income, 2 Yr. CAGR % | 231.18 | 17.05 | -17.68 | 57.23 | 14.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | 268.74 | 339.59 | -6.03 | 35.55 | 13.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 203.76 | 14.94 | -18.33 | 57.5 | 15.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.04 | 6.29 | 21.09 | 5.41 | 10.63 | |||||
Inventory, 2 Yr. CAGR % | 24.21 | -7.57 | -24.23 | 16.76 | 38.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.37 | -8.57 | 3.62 | 11.54 | 14.38 | |||||
Total Assets, 2 Yr. CAGR % | -6.29 | -2.95 | 7.36 | 8.18 | 10.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | -26.51 | -15.77 | 22.36 | 20.51 | 20.35 | |||||
Common Equity, 2 Yr. CAGR % | -25.35 | -15.06 | 20.99 | 19.43 | 19.49 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.09 | 32.67 | 72.01 | 16.79 | 19.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.36 | -21.42 | 11.37 | 53.34 | 34.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 277.21 | 322.69 | -28.15 | -60.71 | -77.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 68.18 | 230.73 | -12.73 | -81.08 | -53.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 22.47 | 32.29 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.29 | 5.87 | 20.6 | 31.35 | 20.15 | |||||
Gross Profit, 3 Yr. CAGR % | -3.56 | 6.33 | 19.16 | 27.37 | 24 | |||||
EBITDA, 3 Yr. CAGR % | -0.6 | 9.28 | 25.73 | 230.78 | 26.25 | |||||
EBITA, 3 Yr. CAGR % | -55.04 | 36.97 | 77.91 | 7.1 | 30.84 | |||||
EBIT, 3 Yr. CAGR % | -55.04 | 36.97 | 77.91 | 7.1 | 30.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.36 | 97.8 | 116.84 | -15.09 | 52.43 | |||||
Net Income, 3 Yr. CAGR % | -8.77 | 25.62 | 72.55 | -23.55 | 70.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | -30.35 | 123.17 | 291.1 | -15.34 | 51.37 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.2 | 18.06 | 70.33 | -23.8 | 70.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.6 | 11.26 | 3.46 | 18.45 | 6.25 | |||||
Inventory, 3 Yr. CAGR % | 17.67 | -3.09 | -5.97 | -7 | 23.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.15 | -3 | -3.47 | 7.47 | 12.08 | |||||
Total Assets, 3 Yr. CAGR % | -6.62 | -1.45 | -0.13 | 8.45 | 8.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | -22.34 | -13.78 | -3.62 | 19.89 | 22.26 | |||||
Common Equity, 3 Yr. CAGR % | -21.4 | -13.18 | -3.47 | 18.75 | 21.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.15 | 14.23 | 33.92 | 43.54 | 24.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.29 | -5.91 | -1.24 | 23.2 | 41.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.66 | 189.87 | 141.08 | -52.38 | -65.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.25 | 108.32 | 108.29 | -67.37 | -43.97 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 14.47 | 20.51 | 23.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.88 | 9.39 | 15.66 | 10.85 | 14.94 | |||||
Gross Profit, 5 Yr. CAGR % | -6.77 | 7.92 | 13.67 | 11.54 | 17.03 | |||||
EBITDA, 5 Yr. CAGR % | -2.56 | 30.09 | 22.67 | 13.64 | 20.86 | |||||
EBITA, 5 Yr. CAGR % | -35.71 | -10.35 | 6.53 | 31.21 | 46.39 | |||||
EBIT, 5 Yr. CAGR % | -35.71 | -10.35 | 6.53 | 31.21 | 46.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.82 | -31.9 | -9.09 | 72.14 | 67.37 | |||||
Net Income, 5 Yr. CAGR % | 0.24 | -38.06 | -12.45 | 37.42 | 46.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | -17.07 | -24.32 | -3.08 | 88.25 | 138.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.88 | -38.1 | -12.39 | 32.49 | 45.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.47 | 2.47 | 8.99 | 8.88 | 6.27 | |||||
Inventory, 5 Yr. CAGR % | -1.08 | -7.14 | -1.33 | 4.41 | 9.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -11.01 | -9.06 | -0.5 | 2.57 | 3.31 | |||||
Total Assets, 5 Yr. CAGR % | -11.24 | -6.44 | -1.26 | 2.29 | 4.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | -23.42 | -15.95 | -6.86 | -1.43 | 5.33 | |||||
Common Equity, 5 Yr. CAGR % | -22.66 | -15.39 | -6.6 | -1.37 | 5.13 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.62 | 29.45 | 33.08 | 15.25 | 27.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.65 | -4.94 | 7.06 | 14.39 | 11.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.16 | 25.59 | 2.42 | 31.92 | -4.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -13.77 | 47.79 | 3.6 | -19.38 | 15.14 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 8.45 | 11.84 | 13.4 |
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