Market cap
$46,072 Mln
Revenue (TTM)
$12,472 Mln
P/E Ratio
20.7
P/B Ratio
4
Div. Yield
1.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.46 | -11.21 | 9.90 | 16.50 | 14.72 |
| EBIT | -14.16 | -42.87 | 8.13 | 23.28 | 57.01 |
| Net Profit | -23.87 | -61.46 | 16.65 | 4.66 | 18.53 |
| EPS | -20.69 | -55.86 | 10.70 | 45.83 | 22.56 |
| Book Value | -- | -- | 24.57 | 21.40 | 4.89 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 33.56 | 15.21 | 32.96 | 36.96 | 28.06 |
| Net Margin
| -- | -- | 17.86 | -- | -- |
| Return on equity
| 24.48 | 7.83 | 16.53 | 27.41 | 16.41 |
| Return on Capital
| 11.60 | 3.73 | -- | 14.11 | 7.77 |
| Return on Assets
| 8.98 | 2.91 | 7.72 | 10.95 | 6.05 |
| Debt to Equity (x)
| -- | -- | 0.75 | 0.84 | 1.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
--
|
14.11
|
7.77
|
12.92
|
3.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.53
Higher than Peers by 3.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
16.53
|
27.41
|
16.41
|
29.61
|
9.58
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
7.72
Higher than Peers by 1.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
7.72
|
10.95
|
6.05
|
9.93
|
2.84
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
32.96
Higher than Peers by 7.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
32.96
|
36.96
|
28.06
|
35.67
|
26.33
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
17.86
Higher than Peers by 1.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
17.86
|
21.47
|
13.15
|
18.51
|
7.48
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.90
Higher than Peers by 7.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
9.90
|
0.23
|
-0.07
|
0.52
|
0.60
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
8.13
Higher than Peers by 22.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
8.13
|
61.61
|
-26.99
|
105.23
|
182.76
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.65
Higher than Peers by 35.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
16.65
|
100.36
|
-34.06
|
274.96
|
118.07
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
10.70
Higher than Peers by 31.49
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
10.70
|
1.00
|
-0.34
|
2.77
|
1.18
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
16.49
Higher than Peers by 7.52
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
16.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.75
Higher than Peers by 0.38
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
0.75
|
0.84
|
1.07
|
1.16
|
1.45
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
0.03
|
0.03
|
0.08
|
0.03
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.08
Higher than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
1.08
|
1.12
|
1.05
|
1.64
|
1.42
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.91
Higher than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
0.91
|
0.97
|
0.96
|
1.55
|
1.35
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
10.51
Higher than Peers by 3.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
10.51
|
11.57
|
6.17
|
8.19
|
4.09
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.21
Lower than Peers by 3.31
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
9.21
|
11.40
|
12.65
|
10.26
|
16.21
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
0.43
|
0.51
|
0.46
|
0.54
|
0.38
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
--
|
39.65
|
43.30
|
38.27
|
50.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
--
|
48.53
|
42.06
|
23.56
|
37.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
--
|
54.97
|
55.47
|
27.05
|
26.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
--
|
33.21
|
29.90
|
34.79
|
61.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.66
Higher than Peers by 8.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
20.66
|
14.82
|
32.12
|
20.85
|
41.05
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
4.00
Higher than Peers by 2.54
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
4.00
|
3.66
|
4.94
|
5.56
|
3.64
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
1.30
Lower than Peers by 0.86
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
1.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
8.15
|
6.80
|
10.47
|
8.77
|
8.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
46,072
Higher than Peers by 44,906
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Hess (HES)
|
46,072
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|