US42809H1077 - Common Stock

Taking everything into account, **HES** scores **5** out of 10 in our fundamental rating. **HES** was compared to 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **HES** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **HES** has a decent growth rate and is not valued too expensively.

In multiple years **HES** reported negative net income over the last 5 years.

Looking at the **Return On Assets**, with a value of **10.06%**, **HES** is in the better half of the industry, outperforming **73.53%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **13.65%**, **HES** is in the better half of the industry, outperforming **78.43%** of the companies in the same industry.

The 3 year average ROIC (**10.55%**) for **HES** is below the current ROIC(**13.65%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.06% | ||

ROE | 24.4% | ||

ROIC | 13.65% |

ROA(3y)6.05%

ROA(5y)-0.04%

ROE(3y)16.98%

ROE(5y)-2.28%

ROIC(3y)10.55%

ROIC(5y)N/A

The **Profit Margin** of **HES** (**20.77%**) is better than **65.69%** of its industry peers.

Looking at the **Operating Margin**, with a value of **35.89%**, **HES** is in the better half of the industry, outperforming **72.55%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 35.89% | ||

PM (TTM) | 20.77% | ||

GM | 75.65% |

OM growth 3YN/A

OM growth 5Y26.93%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.36%

GM growth 5Y0.76%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **HES** is creating some value.

The number of shares outstanding for **HES** has been increased compared to 5 years ago.

The Debt to FCF ratio of **HES** is **8.75**, which is on the high side as it means it would take **HES**, **8.75** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.81** indicates that **HES** is somewhat dependend on debt financing.

With a **Debt to Equity ratio** value of **0.81**, **HES** is not doing good in the industry: **69.12%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | 8.75 | ||

Altman-Z | N/A |

ROIC/WACC1.68

WACC8.1%

A Quick Ratio of **1.26** indicates that **HES** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.26 | ||

Quick Ratio | 1.26 |

The **Earnings Per Share** has grown by an impressive **83.65%** over the past year.

The **Revenue** has grown by **21.84%** in the past year. This is a very strong growth!

The **Revenue** has been growing by **10.70%** on average over the past years. This is quite good.

EPS 1Y (TTM)83.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%30.49%

Revenue 1Y (TTM)21.84%

Revenue growth 3Y31.08%

Revenue growth 5Y10.7%

Sales Q2Q%12.69%

The **Earnings Per Share** is expected to grow by **26.22%** on average over the next years. This is a very strong growth

Based on estimates for the next years, **HES** will show a quite strong growth in **Revenue**. The Revenue will grow by **10.60%** on average per year.

EPS Next Y87.2%

EPS Next 2Y23.27%

EPS Next 3Y28.62%

EPS Next 5Y26.22%

Revenue Next Year29.06%

Revenue Next 2Y12.55%

Revenue Next 3Y13.05%

Revenue Next 5Y10.6%

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

With a **Price/Earnings** ratio of **14.89**, **HES** is valued correctly.

The average S&P500 **Price/Earnings** ratio is at **29.17**. **HES** is valued slightly cheaper when compared to this.

Based on the **Price/Forward Earnings** ratio of **18.53**, the valuation of **HES** can be described as rather expensive.

The average S&P500 **Price/Forward Earnings** ratio is at **23.71**. **HES** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.89 | ||

Fwd PE | 18.53 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **HES** is on the same level as its industry peers.

Based on the **Price/Free Cash Flow** ratio, **HES** is valued a bit more expensive than 61.76% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 43.89 | ||

EV/EBITDA | 7.33 |

A more expensive valuation may be justified as **HES**'s earnings are expected to grow with **28.62%** in the coming years.

PEG (NY)0.17

PEG (5Y)N/A

EPS Next 2Y23.27%

EPS Next 3Y28.62%

Compared to an average industry **Dividend Yield** of **6.44**, **HES** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.4% |

The dividend of **HES** is nicely growing with an annual growth rate of **9.08%**!

Dividend Growth(5Y)9.08%

Div Incr Years2

Div Non Decr Years33

The dividend of **HES** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP21.17%

EPS Next 2Y23.27%

EPS Next 3Y28.62%

**HESS CORP**

NYSE:HES (11/8/2024, 8:04:00 PM)

After market: 142.3 +0.12 (+0.08%)**142.18**

**-0.57 (-0.4%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap43.81B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.4% |

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Surprises & Revisions

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EPS NY rev (1m)

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.89 | ||

Fwd PE | 18.53 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.17

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.06% | ||

ROE | 24.4% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 35.89% | ||

PM (TTM) | 20.77% | ||

GM | 75.65% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.48

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.26 | ||

Quick Ratio | 1.26 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)83.65%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y87.2%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)21.84%

Revenue growth 3Y31.08%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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FCF growth 3Y

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