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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 23.21; and it has a dividend yield of 1.16%. Hess is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $2.45. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.29B$ 2.41B-$ 3.12B$ 2.96B
Gross Profit$ 2.29B$ 1.81B-$ 2.18B$ 2.14B
EBIT$ 487.00M$ 481.00M-$ 1.01B$ 1.20B
EBITDA$ 984.00M$ 972.00M-$ 1.48B$ 1.59B
Net Income Common Stockholders$ 748.00M$ 3.35B-$ 515.00M$ 667.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.23B$ 2.10B$ 2.49B$ 2.38B$ 2.16B
Total Assets$ 22.23B$ 21.94B$ 21.13B$ 21.64B$ 21.18B
Total Debt$ 9.04B$ 8.98B$ 8.93B$ 9.07B$ 9.09B
Net Debt$ 6.82B$ 6.88B$ 6.44B$ 6.69B$ 6.93B
Total Liabilities$ 13.33B$ 13.22B$ 21.70B$ 13.45B$ 13.42B
Stockholders Equity$ 8.27B$ 8.13B$ 7.86B$ 7.56B$ 7.14B
Cash Flow-
Free Cash Flow$ 153.00M$ -199.00M-$ 616.00M$ 846.00M
Operating Cash Flow$ 974.00M$ 638.00M-$ 1.34B$ 1.51B
Investing Cash Flow$ -821.00M$ -841.00M-$ -727.00M$ -659.00M
Financing Cash Flow$ -27.00M$ -183.00M-$ -387.00M$ -61.00M
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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