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Hess (HES)
NYSE:HES
US Market

Hess (HES) Financial Statements

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Hess Financial Overview

Hess's market cap is currently $45.15B. The company's EPS TTM is $8.984; its P/E ratio is 16.32; and it has a dividend yield of 1.28%. Hess is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.77. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.02B$ 10.51B$ 11.32B$ 7.47B$ 4.67B
Gross Profit$ 13.02B$ 8.25B$ 7.91B$ 4.54B$ 1.25B
Operating Income$ 9.91B$ 5.03B$ 4.13B$ 2.09B$ -343.00M
EBITDA$ 6.87B$ 5.09B$ 5.79B$ 3.51B$ -112.00M
Net Income$ 2.77B$ 1.38B$ 2.10B$ 890.00M$ -2.84B
Balance Sheet
Cash & Short-Term Investments$ 1.17B$ 1.69B$ 2.49B$ 2.71B$ 1.74B
Total Assets$ 26.55B$ 24.01B$ 21.73B$ 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$ 13.11B$ 13.49B$ 12.49B
Stockholders' Equity$ 11.22B$ 8.99B$ 7.98B$ 6.30B$ 5.37B
Cash Flow
Free Cash Flow$ 1.71B$ -166.00M$ 1.22B$ 1.14B$ -864.00M
Operating Cash Flow$ 6.35B$ 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$ -1.11B$ -591.00M$ 568.00M
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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