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

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202414,548+0.99%
Dec 31, 202314,405+9.14%
Dec 31, 202213,199-2.15%
Dec 31, 202113,489+8.03%
Dec 31, 202012,486+3.40%
Dec 31, 201912,076+14.52%
Dec 31, 201810,545-1.98%
Dec 31, 201710,758-17.44%
Dec 31, 201613,030-5.54%
Dec 31, 201513,794-15.16%
Dec 31, 201416,258-9.53%
Dec 31, 201317,970-19.19%
Dec 31, 201222,238+8.25%
Dec 31, 201120,544+10.53%
Dec 31, 201018,587

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 (%)