Financials Hess Corporation Mexican S.E.

Equities

HES *

US42809H1077

Oil & Gas Exploration and Production

End-of-day quote Mexican S.E. 18:00:00 2023-01-28 EST 5-day change 1st Jan Change
2,764 MXN -.--% Intraday chart for Hess Corporation -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,165 16,104 22,787 43,495 44,091 45,308 - -
Enterprise Value (EV) 1 26,000 22,661 28,532 49,290 51,016 51,557 51,639 51,341
P/E ratio -48.8 x -5.2 x 40.9 x 19.8 x 32.1 x 15 x 13.2 x 12.9 x
Yield 1.5% 1.89% 1.35% 1.06% 1.21% 1.36% 1.55% 1.83%
Capitalization / Revenue 3.1 x 3.35 x 3.02 x 3.76 x 4.14 x 3.42 x 3.2 x 3.26 x
EV / Revenue 3.99 x 4.72 x 3.78 x 4.26 x 4.79 x 3.89 x 3.65 x 3.7 x
EV / EBITDA 8.8 x 10.4 x 7.49 x 8.07 x 9.6 x 6.83 x 6.38 x 5.88 x
EV / FCF -21.9 x -26.2 x 25 x 40.4 x -307 x 55.4 x 23.2 x 35.9 x
FCF Yield -4.57% -3.81% 4.01% 2.47% -0.33% 1.8% 4.32% 2.79%
Price to Book 2.33 x 3 x 3.63 x 5.5 x 4.93 x 3.72 x 3.03 x 2.52 x
Nbr of stocks (in thousands) 301,825 305,063 307,810 306,692 305,847 307,091 - -
Reference price 2 66.81 52.79 74.03 141.8 144.2 147.5 147.5 147.5
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-31 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,510 4,804 7,554 11,570 10,645 13,253 14,162 13,890
EBITDA 1 2,956 2,169 3,808 6,105 5,312 7,546 8,089 8,726
EBIT 1 601 -2,382 1,971 4,174 2,949 4,809 5,407 5,890
Operating Margin 9.23% -49.58% 26.09% 36.08% 27.7% 36.28% 38.18% 42.41%
Earnings before Tax (EBT) 1 221 -2,850 1,490 3,681 2,471 4,326 5,047 4,950
Net income 1 -412 -3,093 559 2,223 1,382 3,029 3,442 3,586
Net margin -6.33% -64.38% 7.4% 19.21% 12.98% 22.86% 24.31% 25.82%
EPS 2 -1.370 -10.15 1.810 7.180 4.490 9.837 11.22 11.43
Free Cash Flow 1 -1,187 -864 1,143 1,219 -166 930 2,228 1,432
FCF margin -18.23% -17.99% 15.13% 10.54% -1.56% 7.02% 15.73% 10.31%
FCF Conversion (EBITDA) - - 30.02% 19.97% - 12.33% 27.55% 16.41%
FCF Conversion (Net income) - - 204.47% 54.84% - 30.7% 64.74% 39.94%
Dividend per Share 2 1.000 1.000 1.000 1.500 1.750 2.009 2.291 2.702
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-31 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,255 2,371 2,988 3,157 3,054 2,453 2,320 2,837 3,035 3,314 3,388 3,332 3,374 3,371 3,678
EBITDA 1 1,132 1,183 1,627 1,596 1,677 1,284 1,083 1,498 1,447 2,127 1,909 1,853 1,820 1,815 1,999
EBIT 1 689 803 1,203 1,013 1,133 727 487 934 801 1,528 1,289 1,232 1,244 1,168 1,292
Operating Margin 30.55% 33.87% 40.26% 32.09% 37.1% 29.64% 20.99% 32.92% 26.39% 46.11% 38.04% 36.98% 36.85% 34.66% 35.12%
Earnings before Tax (EBT) 1 568 702 1,082 888 1,009 604 365 817 685 1,415 1,165 1,138 1,194 1,116 1,187
Net income 1 265 417 667 515 624 346 119 504 413 972 787.8 773.7 753.6 739.7 808.3
Net margin 11.75% 17.59% 22.32% 16.31% 20.43% 14.11% 5.13% 17.77% 13.61% 29.33% 23.25% 23.22% 22.33% 21.94% 21.98%
EPS 2 0.8500 1.340 2.150 1.670 2.030 1.130 0.3900 1.640 1.340 3.160 2.546 2.582 2.532 2.462 2.697
Dividend per Share 2 0.2500 0.3750 0.3750 0.3750 0.3750 0.4375 0.4375 0.6750 0.4375 - 0.4375 0.4375 0.4375 0.6250 0.5625
Announcement Date 22-01-26 22-04-27 22-07-27 22-10-26 23-01-25 23-04-26 23-07-26 23-10-25 24-01-31 24-04-25 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,835 6,557 5,745 5,795 6,925 6,249 6,330 6,033
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.974 x 3.023 x 1.509 x 0.9492 x 1.304 x 0.8281 x 0.7826 x 0.6913 x
Free Cash Flow 1 -1,187 -864 1,143 1,219 -166 930 2,228 1,432
ROE (net income / shareholders' equity) -3.06% -12.7% 11.6% 31.1% 18.4% 30.4% 24.6% 30.2%
ROA (Net income/ Total Assets) -1.3% -15.2% 2.84% 10.5% 6.05% 10.2% 9.88% 5.5%
Assets 1 31,680 20,302 19,668 21,121 22,851 29,589 34,833 65,193
Book Value Per Share 2 28.60 17.60 20.40 25.80 29.20 39.70 48.70 58.70
Cash Flow per Share 2 7.430 5.920 9.670 16.90 14.60 19.50 21.80 23.10
Capex 1 2,829 2,197 1,747 2,725 4,108 4,169 4,613 4,551
Capex / Sales 43.46% 45.73% 23.13% 23.55% 38.59% 31.45% 32.57% 32.77%
Announcement Date 20-01-29 21-01-27 22-01-26 23-01-25 24-01-31 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
147.5 USD
Average target price
174.2 USD
Spread / Average Target
+18.08%
Consensus