RankingsPricing
  1. US-listed companies
  2. HESS CORP
  3. Financials
  4. Net debt

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20247,407+6.96%
Dec 31, 20236,925+19.50%
Dec 31, 20225,795+0.87%
Dec 31, 20215,745-12.38%
Dec 31, 20206,557+17.15%
Dec 31, 20195,597+162.77%
Dec 31, 20172,130-47.72%
Dec 31, 20164,074+5.11%
Dec 31, 20153,876

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 (%)