RankingsPricing
  1. US-listed companies
  2. HESS CORP
  3. Financials
  4. Cash from financing

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,180+88.20%
Dec 31, 2023-627-61.20%
Dec 31, 2022-1,616+173.43%
Dec 31, 2021-591-204.05%
Dec 31, 2020568+992.31%
Dec 31, 201952-102.06%
Dec 31, 2018-2,526+1243.62%
Dec 31, 2017-188-114.34%
Dec 31, 20161,311-47.50%
Dec 31, 20152,497-165.23%
Dec 31, 2014-3,828-10.44%
Dec 31, 2013-4,274-354.10%
Dec 31, 20121,682+417.54%
Dec 31, 2011325-66.67%
Dec 31, 2010975

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 (%)