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Hess Corp
NYSE:HES

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Hess Corp Logo
Hess Corp
NYSE:HES
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Price: 143.33 USD -0.17% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with produc... [ Read More ]

The intrinsic value of one HES stock under the Base Case scenario is 171.78 USD. Compared to the current market price of 143.33 USD, Hess Corp is Undervalued by 17%.

Key Points:
HES Intrinsic Value
Base Case
171.78 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hess Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hess Corp

Current Assets 3.6B
Cash & Short-Term Investments 1.4B
Receivables 1.7B
Other Current Assets 497m
Non-Current Assets 21.1B
PP&E 18.6B
Intangibles 360m
Other Non-Current Assets 2.1B
Current Liabilities 3B
Accounts Payable 403m
Accrued Liabilities 2.1B
Other Current Liabilities 409m
Non-Current Liabilities 11.9B
Long-Term Debt 8.6B
Other Non-Current Liabilities 3.3B
Efficiency

Earnings Waterfall
Hess Corp

Revenue
11.4B USD
Cost of Revenue
-3B USD
Gross Profit
8.4B USD
Operating Expenses
-4.8B USD
Operating Income
3.6B USD
Other Expenses
-1.6B USD
Net Income
2B USD

Free Cash Flow Analysis
Hess Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HES Profitability Score
Profitability Due Diligence

Hess Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
65/100
Profitability
Score

Hess Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

HES Solvency Score
Solvency Due Diligence

Hess Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
Score

Hess Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HES Price Targets Summary
Hess Corp

Wall Street analysts forecast HES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HES is 179.59 USD with a low forecast of 161.6 USD and a high forecast of 222.6 USD.

Lowest
Price Target
161.6 USD
13% Upside
Average
Price Target
179.59 USD
25% Upside
Highest
Price Target
222.6 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

HES Price
Hess Corp

1M 1M
-8%
6M 6M
-3%
1Y 1Y
+8%
3Y 3Y
+62%
5Y 5Y
+158%
10Y 10Y
+71%
Annual Price Range
143.33
52w Low
130.09
52w High
166.08
Price Metrics
Average Annual Return 30.1%
Standard Deviation of Annual Returns 41.92%
Max Drawdown -60%
Shares Statistics
Market Capitalization 44.2B USD
Shares Outstanding 308 112 000
Percentage of Shares Shorted 2.5%

HES Return Decomposition
Main factors of price return

What is price return decomposition?

HES News

Other Videos

Last Important Events
Hess Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Negative

Sentiment Analysis
Hess Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Hess Corp Logo
Hess Corp

Country

United States of America

Industry

Energy

Market Cap

44.2B USD

Dividend Yield

1.22%

Description

Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with production operations. The company is headquartered in New York City, New York and currently employs 1,545 full-time employees. The firm is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas liquids (NGLs), and natural gas, with production operations located primarily in the United States, Guyana, the Malaysia/Thailand Joint Development Area (JDA), and Malaysia. The firm operates through two segments: Exploration and Production and Midstream. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, NGL and natural gas. The Midstream segment provides fee-based services, including crude oil and natural gas gathering, processing of natural gas and the fractionation of NGL, transportation of crude oil by rail car, terminalling and loading crude oil and NGL, storing and terminalling propane, and water handling services primarily in the Bakken shale play in the Williston Basin area of North Dakota.

Contact

NEW YORK
New York City
1185 Avenue of the Americas
+12129978500.0
https://www.hess.com/

IPO

1926-03-15

Employees

1 545

Officers

CEO & Director
Mr. John B. Hess
Executive VP & CFO
Mr. John P. Rielly
COO and President of Exploration & Production
Mr. Gregory P. Hill
Executive VP, General Counsel, Corporate Secretary & Chief Compliance Officer
Mr. Timothy B. Goodell
Senior VP & Chief Exploration Officer
Ms. Barbara J. Lowery-Yilmaz
Senior Vice President of Technology & Services
Mr. Richard Lynch
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Vice President of Investor Relations
Mr. Jay R. Wilson
Vice President of Communications
Lorrie Hecker
Senior Vice President of Human Resources & Office Management
Mr. Andrew P. Slentz
Senior VP, CFO of Midstream & Chief Risk Officer
Jonathan C. Stein
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See Also

Discover More
What is the Intrinsic Value of one HES stock?

The intrinsic value of one HES stock under the Base Case scenario is 171.78 USD.

Is HES stock undervalued or overvalued?

Compared to the current market price of 143.33 USD, Hess Corp is Undervalued by 17%.