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

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20245,600+42.06%
Dec 31, 20233,942-0.05%
Dec 31, 20223,944+36.47%
Dec 31, 20212,890+116.80%
Dec 31, 20201,333-18.82%
Dec 31, 20191,642-15.32%
Dec 31, 20181,939+105.19%
Dec 31, 2017945+18.87%
Dec 31, 2016795-60.57%
Dec 31, 20152,016-55.31%
Dec 31, 20144,511-7.37%
Dec 31, 20134,870-13.96%
Dec 31, 20125,660+13.56%
Dec 31, 20114,984+10.02%
Dec 31, 20104,530

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 (%)