Intrinsic value of Hess Corporation (HES)

[per Chepakovich valuation model]

other valuations of HES

[per Chepakovich valuation model]  See other valuations of HES stock

Previous Close$74.37
Intrinsic Value
Upside potential
Previous Close
$74.37

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-26.2NaN
Revenue, $4804NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7186NaN
Operating income, $m-2382NaN
EBITDA, $m-308NaN
Interest expense (income), $mNaN
Earnings before tax, $m-3104NaN
Tax expense, $m-11NaN
Net income, $m-3093NaN

BALANCE SHEET

Cash and short-term investments, $m1739NaN
Total assets, $m18821NaN
Adjusted assets (=assets-cash), $m17082NaN
Average production assets, $m15825NaN
Working capital, $m1458NaN
Total debt, $m8516NaN
Total liabilities, $m12486NaN
Total equity, $m6335NaN
Debt-to-equity ratio1.344NaN
Adjusted equity ratio0.270NaN

CASH FLOW

Net income, $m-3093NaN
Depreciation, amort., depletion, $m2074NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1333NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1704NaN
Free cash flow, $m3037NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1458
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN