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Hess (HES)
NYSE:HES
Hess (HES) Financial Statements
802 Followers
Hess Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.31B | $ 3.01B | $ 2.80B | $ 2.29B | $ 2.41B |
| Gross Profit | $ 3.31B | $ 1.92B | $ 1.77B | $ 2.29B | $ 1.81B |
| EBIT | $ 1.43B | - | $ 934.00M | $ 487.00M | $ 481.00M |
| EBITDA | $ 1.99B | - | $ 1.53B | $ 984.00M | $ 972.00M |
| Net Income Common Stockholders | $ 1.59B | $ 413.00M | $ 504.00M | $ 748.00M | $ 3.35B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.44B | $ 1.69B | $ 2.02B | $ 2.23B | $ 2.10B |
| Total Assets | $ -12.99B | $ 24.01B | $ 23.20B | $ 22.23B | $ 21.94B |
| Total Debt | $ 9.28B | $ 9.23B | $ 9.10B | $ 9.04B | $ 8.98B |
| Net Debt | $ 7.84B | $ 7.54B | $ 7.08B | $ 6.82B | $ 6.88B |
| Total Liabilities | $ 14.19B | $ 14.40B | $ 13.90B | $ 13.33B | $ 13.22B |
| Stockholders Equity | $ 9.87B | $ 8.99B | $ 8.63B | $ 8.27B | $ 8.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -72.00M | - | $ -17.00M | $ 153.00M | $ -199.00M |
| Operating Cash Flow | $ 885.00M | $ 1.34B | $ 986.00M | $ 974.00M | $ 638.00M |
| Investing Cash Flow | $ -958.00M | $ -1.45B | $ -1.00B | $ -821.00M | $ -841.00M |
| Financing Cash Flow | $ -177.00M | $ -227.00M | $ -190.00M | $ -27.00M | $ -183.00M |