Hess Corporation (HES) Financials

HES Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 27.1 billion 14.8 billion
Dec. 31, 2024 26.6 billion 14.5 billion
Sept. 30, 2024 26.2 billion 14.6 billion
June 30, 2024 25.8 billion 14.6 billion

HES Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 389.0 million 43.0 million
Dec. 31, 2024 -444.0 million 21.0 million
Sept. 30, 2024 428.0 million 20.0 million
June 30, 2024 742.0 million 20.0 million

HES Net Income

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DateNet Income
March 31, 2025 522.0 million
Dec. 31, 2024 542.0 million
Sept. 30, 2024 498.0 million
June 30, 2024 757.0 million

HES Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 1.3 billion 9.1 billion 819.0 million
Dec. 31, 2024 1.2 billion 9.1 billion 882.0 million
Sept. 30, 2024 1.9 billion 9.2 billion 914.0 million
June 30, 2024 2.0 billion 9.2 billion 1.0 billion

HES Shares Outstanding

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DateShares Outstanding
March 31, 2025 308.6 million
Dec. 31, 2024 308.5 million
Sept. 30, 2024 308.3 million
June 30, 2024 308.3 million

HES Expenses

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DateCapexR&DG&AS&M
March 31, 2025 1.0 billion - 849.0 million 578.0 million
Dec. 31, 2024 1.8 billion - 788.0 million 653.0 million
Sept. 30, 2024 1.1 billion - 831.0 million 713.0 million
June 30, 2024 1.2 billion - 747.0 million 632.0 million

HES Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 2.9 billion 1.7 billion
Dec. 31, 2024 3.1 billion 745.0 million
Sept. 30, 2024 3.2 billion 699.0 million
June 30, 2024 3.2 billion 664.0 million

HES Revenue by Segment

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HES

Price: $148.97

52 week price:
122.02
161.69

Dividend Yield: 1.30%

5-year range yield:
1.11%
1.61%

Forward Dividend Yield: 1.34%

Payout Ratio: 23.28%

Payout Ratio Range:
-2075.00%
606.52%

Dividend Per Share: 2.00 USD

Earnings Per Share: 7.21 USD

P/E Ratio: 20.66

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 1.5 million

Ebitda: -1.8 billion

Market Capitalization: 46.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 20.90%

DGR5: 12.54%

DGR10: 6.27%

DGR20: 12.17%

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