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Hess (HES)
NYSE:HES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.90B | $ 10.51B | $ 11.32B | $ 7.47B | $ 4.67B |
| Gross Profit | $ 10.18B | $ 8.25B | $ 7.91B | $ 4.54B | $ 2.47B |
| Operating Income | $ 4.78B | $ 2.90B | $ 5.57B | $ 2.01B | $ -343.00M |
| EBITDA | $ 7.25B | $ 5.00B | $ 5.74B | $ 3.51B | $ -112.00M |
| Net Income | $ 2.77B | $ 1.38B | $ 2.10B | $ 559.00M | $ -3.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 1.69B | $ 2.49B | $ 2.71B | $ 1.74B |
| Total Assets | $ 26.55B | $ 24.01B | $ 21.70B | $ 20.52B | $ 18.82B |
| Total Debt | $ 9.46B | $ 9.60B | $ 9.15B | $ 9.14B | $ 9.07B |
| Net Debt | $ 8.29B | $ 7.91B | $ 6.66B | $ 6.43B | $ 7.34B |
| Total Liabilities | $ 14.55B | $ 14.40B | $ 13.20B | $ 13.49B | $ 12.49B |
| Stockholders' Equity | $ 11.22B | $ 8.99B | $ 7.86B | $ 6.30B | $ 5.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 654.00M | $ -166.00M | $ 1.22B | $ 1.14B | $ -864.00M |
| Operating Cash Flow | $ 5.60B | $ 3.94B | $ 3.94B | $ 2.89B | $ 1.33B |
| Investing Cash Flow | $ -4.94B | $ -4.11B | $ -2.56B | $ -1.32B | $ -1.71B |
| Financing Cash Flow | $ -1.18B | $ -627.00M | $ -1.62B | $ -591.00M | $ 568.00M |