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

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,826-13.58%
Dec 31, 20233,270+36.48%
Dec 31, 20222,396-21.80%
Dec 31, 20213,064+88.79%
Dec 31, 20201,623-35.34%
Dec 31, 20192,510+13.94%
Dec 31, 20182,203-9.53%
Dec 31, 20172,435+8.17%
Dec 31, 20162,251-14.35%
Dec 31, 20152,628-45.83%
Dec 31, 20144,851-26.03%
Dec 31, 20136,558-21.76%
Dec 31, 20128,382+3.48%
Dec 31, 20118,100+6.40%
Dec 31, 20107,613

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 (%)