HES Competition Analysis

Hess Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$40.5 Billion	5/16	COP $126.1B	EOG $70.7B	PXD $63.0B	FANG $52.7B	HES $40.5B	DVN $25.3B	EQT $19.9B	CTRA $17.2B	MRO $15.3B	CHK $9.8B	APA $9.3B	AR $8.3B	SWN $7.0B	MTDR $6.5B	CIVI $5.3B	MGY $4.7B
Gross Margin	41%	7/16	AR 93%	MGY 53%	FANG 49%	MTDR 47%	EOG 45%	APA 42%	HES 41%	MRO 41%	CIVI 35%	PXD 34%	DVN 31%	COP 31%	CTRA 30%	SWN 2%	EQT -25%	CHK -39%
Profit Margin	24%	5/16	FANG 34%	EOG 28%	MGY 28%	MTDR 27%	HES 24%	DVN 22%	PXD 22%	MRO 21%	APA 21%	COP 17%	CTRA 17%	CIVI 16%	EQT 1%	AR -7%	CHK -44%	SWN -56%
EBITDA margin	58%	8/16	MGY 72%	MTDR 70%	CIVI 70%	FANG 66%	MRO 64%	APA 61%	CTRA 59%	HES 58%	EOG 53%	DVN 48%	PXD 48%	COP 43%	CHK 17%	SWN 15%	EQT 14%	AR 7%
Quarterly Revenue	$3.2 Billion	5/16	COP $13.6B	EOG $6.1B	PXD $4.9B	DVN $3.8B	HES $3.2B	APA $2.5B	FANG $2.5B	MRO $1.7B	CIVI $1.3B	CTRA $1.3B	SWN $1.1B	AR $978.7M	EQT $891.2M	MTDR $855.2M	CHK $514.0M	MGY $336.7M
Quarterly Earnings	$757.0 Million	6/16	COP $2.3B	EOG $1.7B	PXD $1.1B	DVN $844.0M	FANG $837.0M	HES $757.0M	APA $541.0M	MRO $349.0M	MTDR $228.8M	CTRA $220.0M	CIVI $216.0M	MGY $94.4M	EQT $9.5M	AR -$65.7M	CHK -$227.0M	SWN -$608.0M
Quarterly Free Cash Flow	$742.0 Million	4/16	COP $2.0B	EOG $1.2B	PXD $1.0B	HES $742.0M	FANG $689.0M	DVN $516.0M	MRO $423.0M	APA $121.0M	MTDR $111.3M	CTRA $77.0M	AR -$0	MGY -$3.5M	CHK -$93.0M	SWN -$168.0M	CIVI -$173.5M	EQT -$236.1M
Trailing 4 Quarters Revenue	$12.3 Billion	4/16	COP $56.3B	EOG $24.1B	PXD $16.7B	HES $12.3B	DVN $11.4B	FANG $9.3B	APA $9.0B	MRO $6.6B	CHK $5.9B	CTRA $5.4B	CIVI $4.8B	AR $4.6B	EQT $4.6B	SWN $3.3B	MTDR $3.2B	MGY $1.3B
Trailing 4 Quarters Earnings	$2.6 Billion	6/16	COP $13.6B	EOG $6.1B	PXD $4.9B	DVN $3.8B	HES $3.2B	APA $2.5B	FANG $2.5B	MRO $1.7B	CIVI $1.3B	CTRA $1.3B	SWN $1.1B	AR $978.7M	EQT $891.2M	MTDR $855.2M	CHK $514.0M	MGY $336.7M
Quarterly Earnings Growth	536%	1/16	HES 536%	EQT 114%	CIVI 55%	FANG 51%	APA 42%	MTDR 29%	MRO 22%	DVN 22%	AR 21%	EOG 9%	CTRA 5%	COP 4%	MGY 3%	PXD -11%	CHK -158%	SWN -363%
Annual Earnings Growth	129%	1/16	HES 129%	APA 114%	MTDR 41%	FANG 29%	CIVI 12%	MGY 0%	EOG -2%	MRO -3%	COP -3%	PXD -16%	DVN -29%	AR -40%	CTRA -41%	EQT -81%	CHK -90%	SWN -146%
Quarterly Revenue Growth	40%	3/16	CIVI 99%	APA 42%	HES 40%	SWN 36%	MTDR 34%	FANG 31%	MGY 20%	MRO 12%	DVN 11%	EOG 11%	COP 10%	AR 10%	CTRA 10%	PXD 7%	EQT 4%	CHK -64%
Annual Revenue Growth	29%	3/16	CIVI 83%	MTDR 40%	HES 29%	FANG 21%	APA 15%	EOG 8%	MGY 7%	MRO 6%	AR 1%	COP -1%	CTRA -16%	PXD -17%	DVN -24%	EQT -28%	CHK -44%	SWN -54%
Cash On Hand	$2.0 Billion	4/16	FANG $6.9B	EOG $5.4B	COP $4.3B	HES $2.0B	DVN $1.2B	CHK $1.1B	CTRA $1.1B	PXD $451.0M	MGY $275.7M	APA $160.0M	CIVI $91.9M	MRO $77.0M	MTDR $63.9M	EQT $30.0M	SWN $15.0M	AR -$0
Short Term Debt	$671.0 Million	5/16	COP $1.3B	EOG $837.0M	MRO $725.0M	CTRA $707.0M	HES $671.0M	AR $525.6M	DVN $522.0M	SWN $431.0M	PXD $270.0M	APA $105.0M	CHK $48.0M	EQT $6.4M	FANG -$0	MGY -$0	CIVI -$0	MTDR -$56.4M
Long Term Debt	$8.5 Billion	3/16	COP $17.0B	FANG $12.0B	HES $8.5B	APA $6.7B	DVN $5.7B	PXD $5.1B	EQT $4.9B	CIVI $4.9B	MRO $4.6B	AR $3.9B	SWN $3.8B	EOG $3.3B	CTRA $2.1B	CHK $2.0B	MTDR $2.0B	MGY $394.1M
PE	15.30	4/16	EQT 28.64	AR 24.80	CHK 22.33	HES 15.30	FANG 15.13	PXD 13.22	CTRA 13.10	MGY 12.49	COP 11.81	MRO 10.26	DVN 9.75	EOG 9.43	MTDR 6.86	CIVI 6.38	APA 3.20	SWN -1.00
PS	3.29	5/16	FANG 5.68	EQT 4.36	PXD 3.76	MGY 3.66	HES 3.29	CTRA 3.15	EOG 2.94	MRO 2.34	COP 2.24	DVN 2.22	SWN 2.14	MTDR 1.99	AR 1.80	CHK 1.67	CIVI 1.11	APA 1.04
PB	3.61	1/16	HES 3.61	FANG 2.84	PXD 2.67	COP 2.54	MGY 2.47	EOG 2.43	DVN 1.99	SWN 1.86	APA 1.43	MRO 1.37	MTDR 1.33	EQT 1.32	CTRA 1.32	AR 1.15	CHK 0.94	CIVI 0.81
PC	19.99	10/16	EQT 665.25	SWN 466.93	MRO 199.27	PXD 139.70	MTDR 100.98	APA 58.05	CIVI 57.94	COP 29.37	DVN 21.63	HES 19.99	MGY 17.21	CTRA 15.92	EOG 13.02	CHK 8.93	FANG 7.62	AR -1.00
Liabilities to Equity	1.39	3/16	APA 2.53	SWN 1.62	HES 1.39	CIVI 1.28	DVN 0.99	FANG 0.98	COP 0.93	AR 0.89	MTDR 0.79	MRO 0.76	EQT 0.63	PXD 0.59	CTRA 0.59	EOG 0.55	MGY 0.51	CHK 0.31
ROA	0.10	7/16	EOG 17%	APA 14%	PXD 13%	MGY 13%	COP 11%	MTDR 11%	HES 10%	DVN 10%	FANG 10%	MRO 8%	CTRA 6%	CIVI 6%	CHK 3%	EQT 3%	AR 2%	SWN -28%
ROE	0.25	3/16	APA 54%	EOG 26%	HES 25%	DVN 21%	COP 21%	MGY 21%	PXD 20%	FANG 20%	MTDR 20%	MRO 13%	CIVI 13%	CTRA 10%	AR 5%	EQT 5%	CHK 4%	SWN -73%
Current Ratio	1.77	14/16	CHK 4.20	MGY 3.08	EOG 2.82	PXD 2.69	CTRA 2.69	EQT 2.58	MTDR 2.33	MRO 2.31	AR 2.16	COP 2.08	FANG 2.08	DVN 2.02	CIVI 1.78	HES 1.77	SWN 1.62	APA 1.47
Quick Ratio	0.14	6/16	EQT 28.64	AR 24.80	CHK 22.33	HES 15.30	FANG 15.13	PXD 13.22	CTRA 13.10	MGY 12.49	COP 11.81	MRO 10.26	DVN 9.75	EOG 9.43	MTDR 6.86	CIVI 6.38	APA 3.20	SWN -1.00
Long Term Debt to Equity	0.82	3/16	APA} 1.24	SWN} 1.01	HES} 0.82	CIVI} 0.74	FANG} 0.69	AR} 0.55	DVN} 0.45	MTDR} 0.43	MRO} 0.41	COP} 0.34	EQT} 0.33	MGY} 0.22	PXD} 0.21	CHK} 0.19	CTRA} 0.16	EOG} 0.11
Debt to Equity	0.94	3/16	APA 1.26	SWN 1.14	HES 0.94	CIVI 0.74	FANG 0.69	AR 0.63	DVN 0.52	MRO 0.47	MTDR 0.43	COP 0.37	EQT 0.33	PXD 0.23	CTRA 0.23	MGY 0.22	CHK 0.20	EOG 0.14
Burn Rate	-8.19	15/16	CTRA 27.25	MRO 5.09	CHK 3.42	EQT 0.16	SWN 0.02	AR 0.00	MTDR -0.39	PXD -0.55	APA -0.65	DVN -2.40	COP -3.27	MGY -3.51	EOG -4.02	CIVI -4.50	HES -8.19	FANG -19.32
Cash to Cap	0.05	6/16	FANG 0.13	CHK 0.11	EOG 0.08	MGY 0.06	CTRA 0.06	HES 0.05	DVN 0.05	COP 0.03	APA 0.02	CIVI 0.02	MRO 0.01	PXD 0.01	MTDR 0.01	SWN 0.00	AR 0.00	EQT 0.00
CCR	0.98	2/16	MRO 1.21	HES 0.98	PXD 0.94	COP 0.84	FANG 0.82	EOG 0.72	DVN 0.61	MTDR 0.49	CHK 0.41	CTRA 0.35	SWN 0.28	APA 0.22	AR 0.00	MGY -0.04	CIVI -0.80	EQT -24.81
EV to EBITDA	25.85	7/16	EQT} 198.66	AR} 197.81	CHK} 125.06	SWN} 71.50	FANG} 35.16	PXD} 28.80	HES} 25.85	CTRA} 24.75	COP} 24.08	EOG} 21.50	MGY} 20.19	MRO} 19.24	DVN} 16.76	MTDR} 13.98	CIVI} 11.05	APA} 10.25
EV to Revenue	3.92	4/16	FANG 6.23	EQT 5.43	PXD 4.05	HES 3.92	MGY 3.76	CTRA 3.50	SWN 3.44	MRO 3.13	EOG 2.88	AR 2.75	DVN 2.68	MTDR 2.58	COP 2.49	CIVI 2.11	CHK 1.84	APA 1.78

Hess Corporation Peer Comparison

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