HES - Hess Corporation
NYSE
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Energy
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Oil & Gas E&P
New York,
United States
Type: Equity
HES price evolution
HES
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2025 | $1438 | $1688 | |
| Short term investments | ||||
| Net receivables | $1339 | $1315 | $1689 | $1330 |
| Inventory | $397 | $382 | $382 | $304 |
| Total current assets | $3707 | $3833 | $3624 | $3430 |
| Long term investments | ||||
| Property, plant & equipment | $19732 | $19301 | $18589 | $18260 |
| Goodwill & intangible assets | $360 | $360 | $360 | |
| Total noncurrent assets | $21977 | $21095 | $20577 | |
| Total investments | ||||
| Total assets | $26233 | $25810 | $24719 | $24007 |
| Current liabilities | ||||
| Accounts payable | $391 | $434 | $403 | $402 |
| Deferred revenue | ||||
| Short long term debt | $671 | $679 | $681 | |
| Total current liabilities | $2940 | $3021 | $2951 | $3270 |
| Long term debt | $8714 | $9213 | $8566 | $8458 |
| Total noncurrent liabilities | $11588 | $11237 | $11135 | |
| Total debt | $9884 | $9643 | $9598 | |
| Total liabilities | $15412 | $14609 | $14851 | $15021 |
| Shareholders' equity | ||||
| Retained earnings | $4115 | $3771 | $3149 | $2318 |
| Other shareholder equity | $10821 | -$158 | -$134 | $8986 |
| Total shareholder equity | $10487 | $9868 | $8986 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1688 | $2486 | $2713 | $1739 |
| Short term investments | ||||
| Net receivables | $1330 | $1162 | $1211 | $860 |
| Inventory | $304 | $217 | $223 | $378 |
| Total current assets | $3430 | $3931 | $4346 | $3081 |
| Long term investments | $5 | |||
| Property, plant & equipment | $18260 | $15828 | $14678 | $14709 |
| Goodwill & intangible assets | $360 | $360 | $360 | $360 |
| Total noncurrent assets | $20577 | $17764 | $16169 | $15740 |
| Total investments | ||||
| Total assets | $24007 | $21729 | $20515 | $18821 |
| Current liabilities | ||||
| Accounts payable | $402 | $285 | $220 | $200 |
| Deferred revenue | ||||
| Short long term debt | $681 | $224 | $606 | $91 |
| Total current liabilities | $3270 | $2280 | $3064 | $1623 |
| Long term debt | $8458 | $8457 | $8535 | $8984 |
| Total noncurrent liabilities | $11135 | $10803 | $10425 | $10863 |
| Total debt | $9598 | $9150 | $9141 | $9075 |
| Total liabilities | $15021 | $13747 | $13489 | $12486 |
| Shareholders' equity | ||||
| Retained earnings | $2318 | $1474 | $379 | $130 |
| Other shareholder equity | $8986 | $7982 | -$406 | -$755 |
| Total shareholder equity | $8986 | $7855 | $6300 | $5366 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3191 | $3011 | ||
| Cost of revenue | ||||
| Gross Profit | $2417 | $2064 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1327 | $1287 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $270 | $182 | ||
| Interest expense | -$100 | -$116 | ||
| Net income | ||||
| Net income | $498 | $413 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10511 | $11570 | $4804 | |
| Cost of revenue | $5035 | $2278 | ||
| Gross Profit | $7563 | $6535 | $2526 | |
| Operating activities | ||||
| Research & development | $208 | $351 | ||
| Selling, general & administrative | $531 | $357 | ||
| Total operating expenses | $4666 | $2496 | $4908 | |
| Operating income | $4039 | -$2382 | ||
| Income from continuing operations | ||||
| EBIT | $3688 | -$2636 | ||
| Income tax expense | $733 | $1099 | -$11 | |
| Interest expense | -$478 | $493 | $468 | |
| Net income | ||||
| Net income | $1382 | $2096 | -$3093 | |
| Income (for common shares) | $2096 | -$3093 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $757 | $972 | ||
| Operating activities | ||||
| Depreciation | $600 | $557 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20 | $39 | ||
| Total cash flows from operations | $1893 | $885 | ||
| Investing activities | ||||
| Capital expenditures | -$1151 | -$957 | ||
| Investments | ||||
| Total cash flows from investing | -$3196 | -$1152 | -$958 | -$4113 |
| Financing activities | ||||
| Dividends paid | -$425 | -$134 | -$137 | -$539 |
| Sale and purchase of stock | $2 | $11 | ||
| Net borrowings | $141 | $109 | ||
| Total cash flows from financing | -$916 | -$154 | -$177 | -$627 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $176 | $587 | -$250 | -$798 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2096 | $559 | -$3093 | |
| Operating activities | ||||
| Depreciation | $1703 | $1528 | $2074 | |
| Business acquisitions & disposals | $178 | $427 | $493 | |
| Stock-based compensation | $83 | $77 | $79 | |
| Total cash flows from operations | $3944 | $2890 | $1333 | |
| Investing activities | ||||
| Capital expenditures | -$2725 | -$1747 | -$2197 | |
| Investments | ||||
| Total cash flows from investing | -$4113 | -$2555 | -$1325 | -$1707 |
| Financing activities | ||||
| Dividends paid | -$539 | -$465 | -$311 | -$309 |
| Sale and purchase of stock | -$578 | $77 | ||
| Net borrowings | -$185 | $150 | $1145 | |
| Total cash flows from financing | -$627 | -$1616 | -$591 | $568 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$798 | -$227 | $974 | $194 |
News
Fundamentals
| Market cap | $45.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 308.11M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.96% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | 1.13 |