Stock HES HESS CORPORATION
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Financials Hess Corporation

Equities

HES

US42809H1077

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
162.5 USD +0.67% Intraday chart for Hess Corporation +5.30% +12.74%
Apr. 26 Chevron's Q1 Adjusted Earnings, Revenue Fall MT
Apr. 26 Earnings for Big Oil backpaddle as natgas prices tumble RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,165 16,104 22,787 43,495 44,091 49,910 - -
Enterprise Value (EV) 1 26,000 22,661 28,532 49,290 51,016 55,974 56,008 55,688
P/E ratio -48.8 x -5.2 x 40.9 x 19.8 x 32.1 x 17.4 x 15.1 x 15.3 x
Yield 1.5% 1.89% 1.35% 1.06% 1.21% 1.08% 1.43% 1.55%
Capitalization / Revenue 3.1 x 3.35 x 3.02 x 3.76 x 4.14 x 3.66 x 3.55 x 3.68 x
EV / Revenue 3.99 x 4.72 x 3.78 x 4.26 x 4.79 x 4.1 x 3.99 x 4.11 x
EV / EBITDA 8.8 x 10.4 x 7.49 x 8.07 x 9.6 x 7.78 x 6.63 x 6.25 x
EV / FCF -21.9 x -26.2 x 25 x 40.4 x -307 x 35.7 x 36.2 x 54.1 x
FCF Yield -4.57% -3.81% 4.01% 2.47% -0.33% 2.8% 2.76% 1.85%
Price to Book 2.33 x 3 x 3.63 x 5.5 x 4.93 x 3.74 x 3.24 x 2.54 x
Nbr of stocks (in thousands) 301,825 305,063 307,810 306,692 305,847 307,082 - -
Reference price 2 66.81 52.79 74.03 141.8 144.2 162.5 162.5 162.5
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,510 4,804 7,554 11,570 10,645 13,654 14,052 13,556
EBITDA 1 2,956 2,169 3,808 6,105 5,312 7,198 8,443 8,904
EBIT 1 601 -2,382 1,971 4,174 2,949 4,044 5,138 5,629
Operating Margin 9.23% -49.58% 26.09% 36.08% 27.7% 29.62% 36.56% 41.53%
Earnings before Tax (EBT) 1 221 -2,850 1,490 3,681 2,471 3,826 4,717 4,934
Net income 1 -412 -3,093 559 2,223 1,382 2,846 3,278 3,380
Net margin -6.33% -64.38% 7.4% 19.21% 12.98% 20.84% 23.32% 24.94%
EPS 2 -1.370 -10.15 1.810 7.180 4.490 9.352 10.76 10.64
Free Cash Flow 1 -1,187 -864 1,143 1,219 -166 1,567 1,548 1,030
FCF margin -18.23% -17.99% 15.13% 10.54% -1.56% 11.48% 11.01% 7.59%
FCF Conversion (EBITDA) - - 30.02% 19.97% - 21.77% 18.33% 11.56%
FCF Conversion (Net income) - - 204.47% 54.84% - 55.06% 47.22% 30.46%
Dividend per Share 2 1.000 1.000 1.000 1.500 1.750 1.760 2.323 2.515
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,782 2,255 2,371 2,988 3,157 3,054 2,453 2,320 2,837 3,035 3,314 3,465 3,504 3,551 3,461
EBITDA 1 809 1,132 1,183 1,627 1,596 1,677 1,284 1,083 1,498 1,447 2,127 1,858 1,886 1,918 1,921
EBIT 1 453 689 803 1,203 1,013 1,133 727 487 934 801 1,528 1,103 1,093 1,046 1,027
Operating Margin 25.42% 30.55% 33.87% 40.26% 32.09% 37.1% 29.64% 20.99% 32.92% 26.39% 46.11% 31.82% 31.18% 29.45% 29.68%
Earnings before Tax (EBT) 1 328 568 702 1,082 888 1,009 604 365 817 685 1,415 1,097 1,114 1,133 1,113
Net income 1 115 265 417 667 515 624 346 119 504 413 972 815.6 801.6 750.3 691.5
Net margin 6.45% 11.75% 17.59% 22.32% 16.31% 20.43% 14.11% 5.13% 17.77% 13.61% 29.33% 23.54% 22.88% 21.13% 19.98%
EPS 2 0.3700 0.8500 1.340 2.150 1.670 2.030 1.130 0.3900 1.640 1.340 3.160 2.650 2.605 2.440 2.279
Dividend per Share 2 0.2500 0.2500 0.3750 0.3750 0.3750 0.3750 0.4375 0.4375 0.6750 0.4375 0.5000 0.5000 0.5000 0.5000 0.5625
Announcement Date 10/27/21 1/26/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/31/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,835 6,557 5,745 5,795 6,925 6,064 6,098 5,778
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.974 x 3.023 x 1.509 x 0.9492 x 1.304 x 0.8425 x 0.7223 x 0.6489 x
Free Cash Flow 1 -1,187 -864 1,143 1,219 -166 1,567 1,548 1,030
ROE (net income / shareholders' equity) -3.06% -12.7% 11.6% 31.1% 18.4% 29.8% 27.4% 27.6%
ROA (Net income/ Total Assets) -1.3% -15.2% 2.84% 10.5% 6.05% 8.6% 9.88% 5.5%
Assets 1 31,680 20,302 19,668 21,121 22,851 33,093 33,167 61,460
Book Value Per Share 2 28.60 17.60 20.40 25.80 29.20 43.40 50.20 63.90
Cash Flow per Share 2 7.430 5.920 9.670 16.90 14.60 18.50 21.20 22.20
Capex 1 2,829 2,197 1,747 2,725 4,108 4,179 4,619 4,570
Capex / Sales 43.46% 45.73% 23.13% 23.55% 38.59% 30.61% 32.87% 33.71%
Announcement Date 1/29/20 1/27/21 1/26/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hess Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
162.5 USD
Average target price
172.8 USD
Spread / Average Target
+6.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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