Hess Corporation
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstrea…
Oil & Gas Exploration & Production
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.08 | 1.23 | 1.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -32.50 | 4.00 | 5.92 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.09 | 32.21 | 29.26 | |
| Cash | -14.60 | 4.69 | 5.50 | |
| Capex | 33.56 | -3.12 | -4.70 | |
| Free Cash Flow | 27.82 | -0.23 | -0.33 | |
| Revenue | 10.17 | 10.80 | 9.80 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 55.99 | 0.49 | 0.31 | |
| Operating Margin | 75.20 | 0.45 | 0.26 | |
| ROA | 128.57 | 0.04 | 0.02 | |
| ROE | 114.32 | 0.10 | 0.05 | |
| ROIC | 87.36 | 0.06 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HES is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HES is permitted for members.
6
Leverage & Liquidity