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

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,937+20.03%
Dec 31, 2023-4,113+60.98%
Dec 31, 2022-2,555+92.83%
Dec 31, 2021-1,325-22.38%
Dec 31, 2020-1,707-39.96%
Dec 31, 2019-2,843+81.55%
Dec 31, 2018-1,566-215.32%
Dec 31, 20171,358-164.98%
Dec 31, 2016-2,090-50.31%
Dec 31, 2015-4,206-420700.00%
Dec 31, 20141-99.83%
Dec 31, 2013578-108.20%
Dec 31, 2012-7,051+7.39%
Dec 31, 2011-6,566+24.85%
Dec 31, 2010-5,259

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 (%)