HESHES
US • —
$0.00
P/E
20.69
PEG
1.93
FCF Yield
—
Rev Growth YoY
+9.6% YoY
Gross Margin
77.6%
Health Score
7/10
D/E Ratio
0.78
Confidence
LOW
Business Snapshot
Hess Corporation (HES) is an exploration and production (E&P) company, primarily engaged in the development, production, and exploration of crude oil and natural gas. The company has a significant competitive position in the industry, highlighted by its major stake in the prolific Stabroek Block offshore Guyana, a world-class oil discovery. This positions Hess as a key player in a low-cost, high-margin production basin. The company's defining characteristic is this resource base in Guyana, which provides a long-duration, high-growth asset that differentiates it from many domestic-focused E&P peers.
Financial Health
Hess reports a strong gross margin of 77.6%, with a net margin of 17.8%, indicating the business converts a healthy portion of revenue into profit. The balance sheet appears well-managed with a Debt/Equity ratio of 0.78x and a current ratio of 1.12x, suggesting adequate liquidity and a moderate leverage profile...
Risk Assessment
- VALUATION DIVERGENCE — A DCF estimate cannot be calculated due to unavailable or negative free cash flow, preventing a reliable intrinsic value assessment.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow is not available in the data, making it impossible to confirm whether the company is generating sufficient cash flow to self-fund operations and growth....
Hess reports a strong gross margin of 77.6%, with a net margin of 17.8%, indicating the business converts a healthy portion of revenue into profit. The balance sheet appears well-managed with a Debt/Equity ratio of 0.78x and a current ratio of 1.12x, suggesting adequate liquidity and a moderate leverage profile. The company also demonstrates capital efficiency with a Return on Equity of 20.2%. This level of financial health supports the company's ability to fund its Guyana capital expenditures and pursue growth without excessive reliance on debt markets.
- VALUATION DIVERGENCE — A DCF estimate cannot be calculated due to unavailable or negative free cash flow, preventing a reliable intrinsic value assessment. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow is not available in the data, making it impossible to confirm whether the company is generating sufficient cash flow to self-fund operations and growth.
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