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Hess (HES)
NYSE:HES

Hess (HES) Financial Statements

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Hess Financial Overview

Hess's market cap is currently ―. The company's EPS TTM is $6.523; its P/E ratio is 23.03; and it has a dividend yield of 1.17%. Hess is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $2.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.01B$ 2.80B$ 2.29B$ 2.41B-
Gross Profit$ 1.92B$ 1.77B$ 2.29B$ 1.81B-
EBIT-$ 934.00M$ 487.00M$ 481.00M-
EBITDA-$ 1.53B$ 984.00M$ 972.00M-
Net Income Common Stockholders$ 413.00M$ 504.00M$ 748.00M$ 3.35B-
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.69B$ 2.02B$ 2.23B$ 2.10B$ 2.49B
Total Assets$ 24.01B$ 23.20B$ 22.23B$ 21.94B$ 21.13B
Total Debt$ 9.23B$ 9.10B$ 9.04B$ 8.98B$ 8.93B
Net Debt$ 7.54B$ 7.08B$ 6.82B$ 6.88B$ 6.44B
Total Liabilities$ 14.40B$ 13.90B$ 13.33B$ 13.22B$ 21.70B
Stockholders Equity$ 8.99B$ 8.63B$ 8.27B$ 8.13B$ 7.86B
Cash Flow-
Free Cash Flow-$ -17.00M$ 153.00M$ -199.00M-
Operating Cash Flow$ 1.34B$ 986.00M$ 974.00M$ 638.00M-
Investing Cash Flow$ -1.45B$ -1.00B$ -821.00M$ -841.00M-
Financing Cash Flow$ -227.00M$ -190.00M$ -27.00M$ -183.00M-
Currency in USD

Hess Earnings and Revenue History

Hess Debt to Assets

Hess Cash Flow

Hess Forecast EPS vs Actual EPS

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