Compte de Résultat Prévisionnel: Hess Corporation

Forecast Balance Sheet: Hess Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,835 6,557 5,745 5,795 6,925 6,570 6,133 5,222
Change - 12.37% -12.38% 0.87% 19.5% -5.13% -6.65% -14.85%
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-31 - - -
1USD in Million
Estimates

Cash Flow Forecast: Hess Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 2,829 2,197 1,747 2,725 4,108 4,208 4,629 4,725
Change - -22.34% -20.48% 55.98% 50.75% 2.44% 10% 2.08%
Free Cash Flow (FCF) 1 -1,187 -864 1,143 1,219 -166 1,373 1,987 1,516
Change - -27.21% -232.29% 6.65% -113.62% -927.11% 44.72% -23.69%
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-31 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Hess Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 45.41% 45.15% 50.41% 52.77% 49.9% 57.51% 56.68% 59.39%
EBIT Margin (%) 9.23% -49.58% 26.09% 36.08% 27.7% 38.72% 39.3% 42.25%
EBT Margin (%) 3.39% -59.33% 19.72% 31.82% 23.21% 35.03% 35.38% 37.15%
Net margin (%) -6.33% -64.38% 7.4% 19.21% 12.98% 23.99% 24.21% 25.86%
FCF / Net Income (%) -18.23% -17.99% 15.13% 10.54% -1.56% 10.45% 14.13% 10.15%

Profitability

        
ROA -1.3% -15.24% 2.84% 10.53% 6.05% 10.24% 9.88% 5.5%
ROE -3.06% -12.68% 11.61% 31.13% 18.43% 30.88% 25.86% 28.34%

Financial Health

        
Leverage (Debt/EBITDA) 1.97x 3.02x 1.51x 0.95x 1.3x 0.87x 0.77x 0.59x
Debt / Free cash flow -4.92x -7.59x 5.03x 4.75x -41.72x 4.78x 3.09x 3.44x

Capital Intensity

        
CAPEX / Current Assets (%) 43.46% 45.73% 23.13% 23.55% 38.59% 32.04% 32.91% 31.62%
CAPEX / EBITDA (%) 95.7% 101.29% 45.88% 44.64% 77.33% 55.71% 58.07% 53.23%
CAPEX / FCF (%) -238.33% -254.28% 152.84% 223.54% -2,474.7% 306.5% 232.97% 311.61%

Items per share

        
Cash flow per share 1 7.43 5.92 9.67 16.87 14.61 20.58 22.18 24.24
Change - -20.32% 63.35% 74.42% -13.38% 40.83% 107.81% 109.29%
Dividend per Share 1 1 1 1 1.5 1.75 1.921 2.156 2.512
Change - 0% 0% 50% 16.67% 9.77% 112.23% 116.52%
Book Value Per Share 1 28.63 17.6 20.37 25.78 29.21 40.12 50.72 64.23
Change - -38.52% 15.7% 26.58% 13.31% 37.33% 126.43% 126.62%
EPS 1 -1.37 -10.15 1.81 7.18 4.49 10.23 11 12.64
Change - 640.88% -117.83% 296.69% -37.47% 127.89% 107.51% 114.89%
Nbr of stocks (in thousands) 301,825 305,063 307,810 306,692 305,847 307,091 307,091 307,091
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-31 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
150.22USD
Average target price
173.85USD
Spread / Average Target
+15.73%
Consensus
  1. Stock Market
  2. Equities
  3. HES Stock
  4. Financials Hess Corporation