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Hess (HES)
NYSE:HES
Holding HES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.19B | $ 3.20B | $ 3.31B | $ 3.01B | $ 2.80B |
| Gross Profit | $ 3.19B | $ 3.20B | $ 3.31B | $ 997.00M | $ 2.80B |
| EBIT | $ 964.00M | $ 1.89B | $ 1.43B | - | $ 934.00M |
| EBITDA | $ 1.60B | $ 2.48B | $ 1.99B | - | $ 1.43B |
| Net Income Common Stockholders | $ 498.00M | $ 757.00M | $ 972.00M | $ 413.00M | $ 504.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.86B | $ 2.02B | $ 1.44B | $ 1.69B | $ 2.02B |
| Total Assets | $ 26.23B | $ 25.81B | $ 24.72B | $ 24.01B | $ 23.20B |
| Total Debt | $ 9.19B | $ 9.53B | $ 9.28B | $ 9.23B | $ 9.10B |
| Net Debt | $ 7.32B | $ 7.50B | $ 7.84B | $ 7.54B | $ 7.08B |
| Total Liabilities | $ 14.63B | $ 14.61B | $ 14.19B | $ 14.40B | $ 13.90B |
| Stockholders Equity | $ 10.82B | $ 10.49B | $ 9.87B | $ 8.99B | $ 8.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 429.00M | $ 742.00M | $ -72.00M | - | $ -17.00M |
| Operating Cash Flow | $ 1.51B | $ 1.89B | $ 885.00M | $ 1.34B | $ 986.00M |
| Investing Cash Flow | $ -1.09B | $ -1.15B | $ -958.00M | $ -1.45B | $ -1.00B |
| Financing Cash Flow | $ -585.00M | $ -154.00M | $ -177.00M | $ -227.00M | $ -190.00M |