Hess Corporation (HES) Financials
HES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
HES Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
HES
Price: $148.97
Dividend Yield: 1.30%
Forward Dividend Yield: 1.34%
Payout Ratio: 23.28%
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 billionMarket Capitalization: 46.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 20.90%
DGR5: 12.54%
DGR10: 6.27%
DGR20: 12.17%