Hess Corporation
General ticker "HES" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $43.6B (TTM average)
Hess Corporation follows the US Stock Market performance with the rate: 38.0%.
Estimated limits based on current volatility of 1.4%: low 137.28$, high 141.05$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-06-16, amount 0.50$ (Y1.44%)
- US accounted for 48.9% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [74.85$, 128.79$]
- 2025-12-31 to 2026-12-31 estimated range: [57.09$, 102.20$]
Financial Metrics affecting the HES estimates:
- Positive: Operating cash flow per share per price, % of 13.12 > 12.74
- Negative: Interest expense per share, $ of 1.34 > 0.68
- Negative: -0.32 < Industry inventory ratio change (median), % of 0
- Negative: 0 < Inventory ratio change, % of 0.34
- Negative: Investing cash flow per share, $ of -16.09 <= -3.25
Short-term HES quotes
Long-term HES plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,570.00MM | $10,511.00MM | $12,896.00MM |
| Operating Expenses | $8,024.00MM | $7,614.00MM | $8,120.00MM |
| Operating Income | $3,546.00MM | $2,897.00MM | $4,776.00MM |
| Non-Operating Income | $0.00MM | $-426.00MM | $-422.00MM |
| Interest Expense | $493.00MM | $478.00MM | $412.00MM |
| Income(Loss) | $3,546.00MM | $2,471.00MM | $4,354.00MM |
| Taxes | $1,099.00MM | $733.00MM | $1,202.00MM |
| Profit(Loss)* | $2,096.00MM | $1,382.00MM | $2,769.00MM |
| Stockholders Equity | $7,855.00MM | $8,986.00MM | $11,216.00MM |
| Inventory | $217.00MM | $304.00MM | $419.00MM |
| Assets | $21,695.00MM | $24,007.00MM | $26,551.00MM |
| Operating Cash Flow | $3,944.00MM | $3,942.00MM | $5,600.00MM |
| Capital expenditure | $2,725.00MM | $4,108.00MM | $4,946.00MM |
| Investing Cash Flow | $-2,555.00MM | $-4,113.00MM | $-4,937.00MM |
| Financing Cash Flow | $-1,616.00MM | $-627.00MM | $-1,180.00MM |
| Earnings Per Share** | $6.85 | $4.52 | $9.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.