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Intrinsic Value of Hess Corporation (HES)

Previous Close$145.64
Intrinsic Value$71.00
Upside potential  -51%
Previous Close
$145.64
Intrinsic Value
$71.00*
Potential        
-51%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %52.6NaN
Revenue, $11570NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7531NaN
Operating income, $m4039NaN
EBITDA, $m5742NaN
Interest expense (income), $mNaN
Earnings before tax, $m3195NaN
Tax expense, $m1099NaN
Net income, $m2096NaN

BALANCE SHEET

Cash and short-term investments, $m2486NaN
Total assets, $m21695NaN
Adjusted assets (=assets-cash), $m19209NaN
Average production assets, $m15000NaN
Working capital, $m1535NaN
Total debt, $m8460NaN
Total liabilities, $m13199NaN
Total equity, $m8496NaN
Debt-to-equity ratio0.996NaN
Adjusted equity ratio0.313NaN

CASH FLOW

Net income, $m2096NaN
Depreciation, amort., depletion, $m1703NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3944NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2547NaN
Free cash flow, $m6491NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1535
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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