Hess Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hess Corporation
HES Stock  USD 150.45  2.32  1.57%   
Hess financial statements provide useful quarterly and yearly information to potential Hess Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hess financial statements helps investors assess Hess' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hess' valuation are summarized below:
Gross Profit
10 B
Profit Margin
0.2187
Market Capitalization
45.7 B
Enterprise Value Revenue
4.184
Revenue
12.7 B
There are over one hundred nineteen available fundamental trends for Hess, which can be analyzed over time and compared to other ratios. All traders should confirm Hess' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 14.1 B in 2025, whereas Enterprise Value is likely to drop slightly above 8.9 B in 2025.

Hess Total Revenue

14.8 Billion

Check Hess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hess' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 228.6 M or Total Revenue of 14.8 B, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0109 or PTB Ratio of 3.82. Hess financial statements analysis is a perfect complement when working with Hess Valuation or Volatility modules.
  
Check out the analysis of Hess Correlation against competitors.

Hess Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.5 B26.6 B27 B
Slightly volatile
Short and Long Term Debt Total5.3 B9.5 B7.2 B
Slightly volatile
Other Current Liabilities2.2 B2.4 B3.1 B
Slightly volatile
Total Current Liabilities3.8 B2.8 B3.7 B
Slightly volatile
Total Stockholder Equity8.9 B11.2 B12.6 B
Slightly volatile
Property Plant And Equipment Net13.6 B20.7 B19.5 B
Slightly volatile
Net Debt4.2 B8.3 B5.2 B
Slightly volatile
Retained Earnings6.6 B4.5 B8.3 B
Slightly volatile
Cash1.1 B1.2 B1.9 B
Pretty Stable
Non Current Assets Total16 B23.4 B22 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B1.4 B
Pretty Stable
Cash And Short Term Investments1.1 B1.2 B1.9 B
Pretty Stable
Net Receivables2.1 B1.5 B1.8 B
Slightly volatile
Common Stock Shares Outstanding319.2 M308.3 M309.4 M
Very volatile
Liabilities And Stockholders Equity20.5 B26.6 B27 B
Slightly volatile
Non Current Liabilities Total7.6 B11.7 B10.1 B
Very volatile
Inventory620.6 M419 M573.2 M
Slightly volatile
Other Current Assets1.5 B2 B2.4 B
Slightly volatile
Total Liabilities11.4 B14.5 B13.8 B
Pretty Stable
Total Current Assets4.5 B3.2 B4.9 B
Slightly volatile
Short Term Debt255.9 M369 M325.8 M
Pretty Stable
Accounts Payable396.1 M417 M873.1 M
Slightly volatile
Common Stock12 B11.4 B2.9 B
Very volatile
Common Stock Total Equity241 M351.9 M295.1 M
Pretty Stable
Property Plant And Equipment Gross43.9 B41.8 B26.1 B
Slightly volatile
Other Liabilities2.4 B2.2 B2.6 B
Slightly volatile
Other Assets1.8 B2.3 B1.8 B
Pretty Stable
Long Term Debt6.4 B8.6 B6.7 B
Slightly volatile
Property Plant Equipment18.2 B18.2 B19.4 B
Slightly volatile
Good Will307.8 M324 M820.2 M
Slightly volatile
Intangible Assets307.8 M324 M820.2 M
Slightly volatile
Net Tangible Assets10.4 B6.7 B12.5 B
Slightly volatile
Long Term Debt Total7.6 B9.7 B7.2 B
Slightly volatile
Capital Surpluse5.3 B7.1 B5 B
Slightly volatile
Long Term Investments855 K900 K126.7 M
Slightly volatile
Non Current Liabilities Other446.5 M470 M2.2 B
Slightly volatile
Deferred Long Term Asset Charges68.4 M72 M1 B
Slightly volatile
Short and Long Term Debt21.9 M23 M130.1 M
Pretty Stable
Cash And Equivalents2.1 B2.2 B2.6 B
Slightly volatile
Net Invested Capital18.2 B19.8 B17.3 B
Pretty Stable
Net Working Capital329.6 M347 M2.4 B
Slightly volatile
Capital Stock335.5 M308 M300.4 M
Slightly volatile
Capital Lease Obligations914.5 M882 M813.3 M
Slightly volatile

Hess Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B2.5 B2.4 B
Pretty Stable
Total Revenue14.8 B13 B13 B
Slightly volatile
Other Operating Expenses13.3 B8.7 B11.5 B
Slightly volatile
Cost Of Revenue2.6 B2.7 B8.3 B
Slightly volatile
Total Operating Expenses2.4 B3.1 B2.4 B
Very volatile
Selling General Administrative424.1 M492 M508.9 M
Slightly volatile
Selling And Marketing Expenses1.5 B2.6 B1.6 B
Slightly volatile
Non Recurring177.8 M187.2 M1.2 B
Slightly volatile
Interest Income438.1 M567 M399.3 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 M3.6 M25.4 M
Slightly volatile
Reconciled Depreciation1.7 B2.5 B2.4 B
Slightly volatile

Hess Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.7 B2 B
Slightly volatile
Depreciation1.9 B2.5 B2.4 B
Pretty Stable
Dividends Paid608 M579 M335.4 M
Slightly volatile
Capital Expenditures3 B4.9 B3.7 B
Slightly volatile
Total Cash From Operating Activities5.9 B5.6 B3.2 B
Pretty Stable
End Period Cash Flow1.2 B1.2 B1.9 B
Pretty Stable
Stock Based Compensation82.9 M100 M89.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.293.13572.4652
Slightly volatile
Dividend Yield0.01090.01420.015
Pretty Stable
PTB Ratio3.823.63952.2763
Slightly volatile
Days Sales Outstanding42.5941.5754.3876
Very volatile
Book Value Per Share22.0839.110541.8041
Slightly volatile
Operating Cash Flow Per Share19.1618.24710.3369
Pretty Stable
Stock Based Compensation To Revenue0.00720.00770.0093
Slightly volatile
Capex To Depreciation1.91.98871.6949
Slightly volatile
PB Ratio3.823.63952.2763
Slightly volatile
EV To Sales3.963.77253.0659
Slightly volatile
Inventory Turnover10.526.714.5037
Slightly volatile
Days Of Inventory On Hand46.3156.4132.3485
Pretty Stable
Payables Turnover6.85.0610.2441
Pretty Stable
Sales General And Administrative To Revenue0.05510.03780.0564
Very volatile
Capex To Revenue0.190.37990.3511
Very volatile
Cash Per Share2.543.81566.2197
Pretty Stable
POCF Ratio5.267.28948.9312
Pretty Stable
Capex To Operating Cash Flow1.010.88321.4487
Slightly volatile
Days Payables Outstanding58.0574.641.0958
Slightly volatile
EV To Operating Cash Flow7.068.769611.2608
Pretty Stable
Intangibles To Total Assets0.01290.01360.0271
Slightly volatile
Current Ratio1.031.12281.475
Very volatile
Tangible Book Value Per Share20.537.937439.3935
Slightly volatile
Receivables Turnover8.259.097.3124
Pretty Stable
Graham Number90.4486.13463.0579
Pretty Stable
Shareholders Equity Per Share21.4636.546139.8406
Slightly volatile
Debt To Equity0.850.84340.7599
Slightly volatile
Capex Per Share16.9216.11612.461
Pretty Stable
Revenue Per Share36.2742.417740.4327
Slightly volatile
Interest Debt Per Share33.7832.166825.3835
Slightly volatile
Debt To Assets0.320.35630.2986
Slightly volatile
Short Term Coverage Ratios25624350.1038
Slightly volatile
Operating Cycle10311088.3618
Slightly volatile
Price Book Value Ratio3.823.63952.2763
Slightly volatile
Days Of Payables Outstanding58.0574.641.0958
Slightly volatile
Price To Operating Cash Flows Ratio5.267.28948.9312
Pretty Stable
Ebt Per Ebit0.660.43951.5635
Very volatile
Company Equity Multiplier2.812.36722.3889
Slightly volatile
Long Term Debt To Capitalization0.430.43270.3825
Slightly volatile
Total Debt To Capitalization0.450.45750.4005
Slightly volatile
Debt Equity Ratio0.850.84340.7599
Slightly volatile
Quick Ratio0.781.12281.304
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.961.01360.7435
Slightly volatile
Cash Ratio0.260.41440.707
Pretty Stable
Cash Conversion Cycle51.2834.9350.413
Pretty Stable
Operating Cash Flow Sales Ratio0.450.43020.2831
Slightly volatile
Days Of Inventory Outstanding46.3156.4132.3485
Pretty Stable
Days Of Sales Outstanding42.5941.5754.3876
Very volatile
Cash Flow Coverage Ratios0.390.5920.4213
Slightly volatile
Price To Book Ratio3.823.63952.2763
Slightly volatile
Fixed Asset Turnover0.60.630.6806
Slightly volatile
Capital Expenditure Coverage Ratio1.031.13220.8246
Slightly volatile
Price Cash Flow Ratio5.267.28948.9312
Pretty Stable
Debt Ratio0.320.35630.2986
Slightly volatile
Cash Flow To Debt Ratio0.390.5920.4213
Slightly volatile
Price Sales Ratio3.293.13572.4652
Slightly volatile
Asset Turnover0.850.49030.4998
Slightly volatile
Price Fair Value3.823.63952.2763
Slightly volatile

Hess Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.1 B13.4 B16.1 B
Pretty Stable
Enterprise Value8.9 B15.3 B18.3 B
Slightly volatile

Hess Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments1.2 B

Hess Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hess Financial Statements

Hess shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hess investors may analyze each financial statement separately, they are all interrelated. The changes in Hess' assets and liabilities, for example, are also reflected in the revenues and expenses on on Hess' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-76.5 M-80.3 M
Total Revenue13 B14.8 B
Cost Of Revenue2.7 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.38  0.19 
Revenue Per Share 42.42  36.27 
Ebit Per Revenue 0.76  0.80 

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Additional Tools for Hess Stock Analysis

When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.
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