RankingsPricing
  1. US-listed companies
  2. HESS CORP
  3. Financials
  4. Total cash & short-term investments

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,171-30.63%
Dec 31, 20231,688-32.10%
Dec 31, 20222,486-8.37%
Dec 31, 20212,713+56.01%
Dec 31, 20201,739+12.56%
Dec 31, 20191,545-42.65%
Dec 31, 20182,694-44.42%
Dec 31, 20174,847+77.42%
Dec 31, 20162,732+0.59%
Dec 31, 20152,716+11.13%
Dec 31, 20142,444+34.73%
Dec 31, 20131,814+182.55%
Dec 31, 2012642+82.91%
Dec 31, 2011351-78.17%
Dec 31, 20101,608

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 (%)