Hess Financial Statements From 2010 to 2024

HES Stock  USD 152.64  2.09  1.39%   
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
7.7 B
Profit Margin
0.1342
Market Capitalization
46.2 B
Enterprise Value Revenue
5.1519
Revenue
10.3 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 2024 and make sure the trends continue to evolve in the right direction.
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 554.4 M or Total Revenue of 14.8 B, as well as many exotic indicators such as Short Term Coverage Ratios of 5.5, Price Earnings Ratio of 38.49 or Price To Sales Ratio of 4.34. Hess financial statements analysis is a perfect complement when working with Hess Valuation or Volatility modules.
  
This module can also supplement Hess' financial leverage analysis and stock options assessment as well as various Hess Technical models . Check out the analysis of Hess Correlation against competitors.

Hess Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.3 B24 B27 B
Slightly volatile
Short and Long Term Debt Total5.1 B9.6 BB
Slightly volatile
Other Current Liabilities2.3 B2.6 B3.3 B
Slightly volatile
Total Current Liabilities3.8 B3.3 B3.7 B
Slightly volatile
Total Stockholder Equity8.8 BB12.7 B
Slightly volatile
Property Plant And Equipment Net13.4 B18.3 B19.4 B
Slightly volatile
Net Debt4.1 B7.9 BB
Slightly volatile
Retained Earnings2.2 B2.3 B8.2 B
Slightly volatile
Cash1.1 B1.7 BB
Slightly volatile
Non Current Assets Total15.8 B20.6 B21.9 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B1.4 B
Slightly volatile
Cash And Short Term Investments1.1 B1.7 BB
Slightly volatile
Net Receivables2.1 B1.3 B1.8 B
Slightly volatile
Common Stock Shares Outstanding318.7 M307.6 M309.4 M
Very volatile
Liabilities And Stockholders Equity20.3 B24 B27 B
Slightly volatile
Non Current Liabilities Total7.5 B11.1 B10 B
Very volatile
Inventory288.8 M304 M561.4 M
Slightly volatile
Other Current Assets102.6 M108 M2.5 B
Slightly volatile
Other Stockholder Equity4.3 B6.5 B4.6 B
Slightly volatile
Total Liabilities11.3 B14.4 B13.7 B
Pretty Stable
Total Current Assets4.5 B3.4 B5.1 B
Slightly volatile
Short Term Debt715 M681 M327.5 M
Slightly volatile
Accounts Payable381.9 M402 M902.5 M
Slightly volatile
Common Stock291.6 M307 M1.6 B
Slightly volatile
Common Stock Total Equity241 M351.9 M294.4 M
Pretty Stable
Property Plant And Equipment Gross39.5 B37.6 B24.8 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 Debt6.2 B8.3 B6.6 B
Slightly volatile
Property Plant Equipment18.2 B18.2 B19.6 B
Slightly volatile
Good Will307.8 M324 M850.9 M
Slightly volatile
Intangible Assets307.8 M324 M850.9 M
Slightly volatile
Net Tangible Assets10.4 B6.7 B12.8 B
Slightly volatile
Long Term Debt Total7.6 B9.7 B7.1 B
Slightly volatile
Capital Surpluse5.3 B7.1 B4.9 B
Slightly volatile
Long Term Investments855 K900 K135.1 M
Slightly volatile
Non Current Liabilities Other402.8 M424 M2.4 B
Slightly volatile
Deferred Long Term Asset Charges68.4 M72 M1.1 B
Slightly volatile
Short and Long Term Debt214.4 M311 M150 M
Slightly volatile
Cash And Equivalents2.1 B2.2 B2.6 B
Slightly volatile
Net Invested Capital12.9 B17.6 B16.8 B
Slightly volatile
Net Working Capital152 M160 M2.5 B
Slightly volatile
Capital Stock334.9 M307 M299.9 M
Slightly volatile
Capital Lease Obligations903.3 M985 M808 M
Slightly volatile

Hess Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B2.2 B2.3 B
Pretty Stable
Total Revenue14.8 B10.7 B13.1 B
Slightly volatile
Other Operating Expenses13.4 B7.6 B11.8 B
Slightly volatile
Cost Of Revenue11.1 B7.1 B9.6 B
Slightly volatile
Total Operating Expenses500.6 M527 M2.1 B
Slightly volatile
Selling General Administrative425.1 M527 M510.1 M
Slightly volatile
Selling And Marketing Expenses1.4 B2.7 B1.5 B
Slightly volatile
Non Recurring177.8 M187.2 M1.3 B
Slightly volatile
Interest Income438.1 M567 M393.1 M
Slightly volatile
Preferred Stock And Other Adjustments3.4 M3.6 M26.8 M
Slightly volatile
Reconciled Depreciation1.6 B2.1 B2.4 B
Slightly volatile

Hess Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B2.5 B2.1 B
Slightly volatile
Depreciation1.8 B2.2 B2.4 B
Pretty Stable
Capital ExpendituresB4.1 B3.7 B
Slightly volatile
Total Cash From Operating Activities2.5 B3.9 B2.8 B
Pretty Stable
End Period Cash Flow1.1 B1.7 BB
Slightly volatile
Stock Based Compensation83 M87 M88.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios5.55.788520.0764
Slightly volatile
Price To Sales Ratio4.344.13792.4863
Slightly volatile
Dividend Yield0.01090.01220.015
Pretty Stable
Operating Cycle10461.081684.7068
Very volatile
Price Book Value Ratio5.174.92772.2765
Slightly volatile
Days Of Payables Outstanding19.7420.783333.3692
Slightly volatile
Operating Cash Flow Per Share13.4812.83389.428
Very volatile
Price To Operating Cash Flows Ratio11.7911.23299.4759
Slightly volatile
Inventory Turnover24.3823.223717.0001
Pretty Stable
Ebt Per Ebit0.670.79351.6592
Pretty Stable
Payables Turnover18.4417.562212.1614
Slightly volatile
Company Equity Multiplier2.812.67162.3903
Slightly volatile
Long Term Debt To Capitalization0.440.48020.385
Slightly volatile
Cash Per Share5.775.49556.5944
Slightly volatile
Total Debt To Capitalization0.450.49990.3956
Slightly volatile
Debt Equity Ratio0.840.99970.7491
Slightly volatile
Quick Ratio0.690.92291.1873
Slightly volatile
Cash Ratio0.260.51620.7266
Slightly volatile
Cash Conversion Cycle53.0240.298352.2229
Very volatile
Operating Cash Flow Sales Ratio0.390.36840.2689
Slightly volatile
Days Of Inventory Outstanding14.9315.716726.43
Slightly volatile
Days Of Sales Outstanding42.5445.364955.1842
Very volatile
Cash Flow Coverage Ratios0.390.43880.4118
Slightly volatile
Price To Book Ratio5.174.92772.2765
Slightly volatile
Current Ratio1.031.04891.4985
Pretty Stable
Fixed Asset Turnover0.560.5860.6821
Slightly volatile
Price Cash Flow Ratio11.7911.23299.4759
Slightly volatile
Debt Ratio0.320.37420.2931
Slightly volatile
Cash Flow To Debt Ratio0.390.43880.4118
Slightly volatile
Price Sales Ratio4.344.13792.4863
Slightly volatile
Receivables Turnover8.248.04597.2028
Pretty Stable
Asset Turnover0.860.44570.5016
Slightly volatile
Price Fair Value5.174.92772.2765
Slightly volatile

Hess Fundamental Market Drivers

Forward Price Earnings16.6667
Cash And Short Term Investments1.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Hess income statement, its balance sheet, and the statement of cash flows. Hess investors use historical funamental indicators, such as Hess's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hess investors may use each financial statement separately, they are all related. The changes in Hess's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hess's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hess Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hess. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-402 M-422.1 M
Total Revenue10.7 B14.8 B
Cost Of Revenue7.1 B11.1 B
Ebit Per Revenue 0.29  0.31 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hess is a strong investment it is important to analyze Hess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hess' future performance. For an informed investment choice regarding Hess Stock, refer to the following important reports:
Check out the analysis of Hess Correlation against competitors.
Note that the Hess information on this page should be used as a complementary analysis to other Hess' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary 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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Is Hess' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.75
Earnings Share
4.49
Revenue Per Share
33.655
Quarterly Revenue Growth
0.025
The market value of Hess is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess' value that differs from its market value or its book value, called intrinsic value, which is Hess' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess' market value can be influenced by many factors that don't directly affect Hess' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.