Hess Corp
General ticker "HES" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $43.3B
Hess Corp does not follow the US Stock Market performance with the rate: -3.9%.
Estimated limits based on current volatility of 1.5%: low 126.49$, high 130.38$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-16, amount 0.50$ (Y1.54%)
- US accounted for 58.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [134.57$, 195.84$]
- 2024-12-30 to 2025-12-30 estimated range: [152.44$, 217.61$]
Financial Metrics affecting the HES estimates:
- Positive: Non-GAAP EPS, $ of 5.05 > 2.29
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Operating profit margin, % of 23.21 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.75
- Negative: Inventory ratio change, % of 2.04 > 1.08
Short-term HES quotes
Long-term HES plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,473.00MM | $11,324.00MM | $10,511.00MM |
| Operating Expenses | $5,384.00MM | $7,197.00MM | $5,483.00MM |
| Operating Income | $2,089.00MM | $4,127.00MM | $5,028.00MM |
| Non-Operating Income | $-599.00MM | $-581.00MM | $-2,557.00MM |
| Interest Expense | $481.00MM | $493.00MM | $478.00MM |
| Income(Loss) | $1,490.00MM | $3,546.00MM | $2,471.00MM |
| Taxes | $600.00MM | $1,099.00MM | $733.00MM |
| Profit(Loss) | $890.00MM | $2,447.00MM | $1,738.00MM |
| Stockholders Equity | $6,300.00MM | $7,855.00MM | $8,986.00MM |
| Inventory | $223.00MM | $217.00MM | $304.00MM |
| Assets | $20,515.00MM | $21,695.00MM | $24,007.00MM |
| Operating Cash Flow | $2,890.00MM | $3,944.00MM | $3,942.00MM |
| Capital expenditure | $1,747.00MM | $2,725.00MM | $4,108.00MM |
| Investing Cash Flow | $-1,325.00MM | $-2,555.00MM | $-4,113.00MM |
| Financing Cash Flow | $-591.00MM | $-1,616.00MM | $-627.00MM |
| Earnings Per Share* | $2.90 | $6.80 | $4.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.