RankingsPricing
  1. US-listed companies
  2. HESS CORP
  3. Financials
  4. Repayments of term debt

HESS CORPHES

Market cap
$46.1B
P/E ratio
14.6x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024313+10333.33%
Dec 31, 20233-99.41%
Dec 31, 2022510+0.00%
Dec 31, 2021510+6275.00%
Dec 31, 20198-98.74%
Dec 31, 2018633+37.91%
Dec 31, 2017459-68.45%
Dec 31, 20161,455+2071.64%
Dec 31, 201567-88.64%
Dec 31, 2014590-53.58%
Dec 31, 20131,271+193.53%
Dec 31, 2012433+333.00%
Dec 31, 2011100-44.44%
Dec 31, 2010180

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 (%)