RankingsPricing
  1. US-listed companies
  2. HESS CORP
  3. Financials
  4. Total current assets

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,173-7.49%
Dec 31, 20233,430-12.74%
Dec 31, 20223,931-9.55%
Dec 31, 20214,346+41.06%
Dec 31, 20203,081-2.38%
Dec 31, 20193,156-29.22%
Dec 31, 20184,459-27.58%
Dec 31, 20176,157+43.99%
Dec 31, 20164,276-2.91%
Dec 31, 20154,404-34.14%
Dec 31, 20146,687-22.24%
Dec 31, 20138,599+2.53%
Dec 31, 20128,387+0.58%
Dec 31, 20118,339-5.02%
Dec 31, 20108,780

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)