Hess Corporation (HES) Financials
HES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 24.7 billion | 14.2 billion |
| 2023-12-31 | 24.0 billion | 14.4 billion |
| 2023-09-30 | 23.2 billion | 13.9 billion |
| 2023-06-30 | 22.2 billion | 13.3 billion |
HES Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -72.0 million | ? |
| 2023-12-31 | -100.0 million | 18.0 million |
| 2023-09-30 | -20.0 million | 16.0 million |
| 2023-06-30 | 153.0 million | 18.0 million |
HES Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 972.0 million |
| 2023-12-31 | 413.0 million |
| 2023-09-30 | 602.0 million |
| 2023-06-30 | 205.0 million |
HES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.4 billion | - | - |
| 2023-12-31 | 1.7 billion | - | 985.0 million |
| 2023-09-30 | 2.0 billion | 8.4 billion | 755.0 million |
| 2023-06-30 | 2.2 billion | 8.6 billion | 797.0 million |
HES Shares Outstanding
HES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 957.0 million | - | - | - |
| 2023-12-31 | 1.4 billion | - | 168.0 million | 886.0 million |
| 2023-09-30 | 1.0 billion | - | 115.0 million | 696.0 million |
| 2023-06-30 | 821.0 million | - | 108.0 million | 547.0 million |
HES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.3 billion | 1.7 billion |
| 2023-12-31 | 3.0 billion | 2.1 billion |
| 2023-09-30 | 2.8 billion | 1.0 billion |
| 2023-06-30 | 2.3 billion | 997.0 million |
HES
Price: $159.56
Dividend Yield: 1.11%
Forward Dividend Yield: 1.11%
Payout Ratio: 38.98%
Dividend Per Share: 1.75 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 31.85
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.5 million
Ebitda: -1.8 billionMarket Capitalization: 48.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 17.13%
DGR5: 10.28%
DGR10: 18.15%
DGR20: 10.61%