RankingsPricing
  1. US-listed companies
  2. HESS CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024600+42.86%
Dec 31, 2022420-44.00%
Dec 31, 2021750-25.00%
Dec 31, 20201,000+31.58%
Dec 31, 2019760+Infinity%
Dec 31, 20180-100.00%
Dec 31, 2017800-46.52%
Dec 31, 20161,496+110.70%
Dec 31, 2015710+18.73%
Dec 31, 2014598+11.78%
Dec 31, 2013535-15.08%
Dec 31, 2012630+49.29%
Dec 31, 2011422-66.98%
Dec 31, 20101,278

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 (%)