Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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53
HES Quote, Financials, Valuation and Earnings
Last price:
$130.63
Seasonality move
:
6.68%
Day range:
$128.71 - $130.88
52-week range:
$123.79 - $163.98
Dividend yield:
1.44%
P/E ratio:
15.22x
P/S ratio:
3.16x
P/B ratio:
3.72x
Volume:
656.1K
Avg. volume:
1.7M
1-year change:
-10.92%
Market cap:
$40.2B
Revenue:
$10.5B
EPS (TTM):
$8.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $4.7B | $7.5B | $11.3B | $10.5B | |
| Revenue Growth (YoY) | 2.72% | -28.15% | 60.12% | 51.53% | -7.18% | |
| Cost of Revenues | $2.3B | $2.2B | $1.7B | $2B | $2.3B | |
| Gross Profit | $4.2B | $2.5B | $5.8B | $9.4B | $8.2B | |
| Gross Profit Margin | 64.5% | 52.9% | 77.25% | 82.71% | 78.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $1.3B | $2.4B | $3.9B | $3.3B | |
| Other Inc / (Exp) | $15M | -$2B | -$37M | $192M | $52M | |
| Operating Expenses | $3.6B | $2.9B | $3.8B | $5.5B | $5.4B | |
| Operating Income | $586M | -$393M | $2B | $3.8B | $2.9B | |
| Net Interest Expenses | $380M | $468M | $481M | $493M | $478M | |
| EBT. Incl. Unusual Items | $221M | -$2.9B | $1.5B | $3.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461M | -$11M | $600M | $1.1B | $733M | |
| Net Income to Company | -$240M | -$2.8B | $890M | $2.4B | $1.7B | |
| Minority Interest in Earnings | -$168M | -$254M | -$331M | -$351M | -$356M | |
| Net Income to Common Excl Extra Items | -$408M | -$3.1B | $559M | $2.1B | $1.4B | |
| Basic EPS (Cont. Ops) | -$1.37 | -$10.15 | $1.82 | $6.80 | $4.52 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$10.15 | $1.81 | $6.77 | $4.49 | |
| Weighted Average Basic Share | $301.2M | $304.8M | $307.4M | $308.1M | $305.9M | |
| Weighted Average Diluted Share | $301.2M | $304.8M | $309.3M | $309.6M | $307.6M | |
| EBITDA | $2.7B | -$308M | $3.5B | $5.8B | $5.1B | |
| EBIT | $601M | -$2.4B | $2B | $4B | $2.9B | |
| Revenue (Reported) | $6.5B | $4.7B | $7.5B | $11.3B | $10.5B | |
| Operating Income (Reported) | $586M | -$393M | $2B | $3.8B | $2.9B | |
| Operating Income (Adjusted) | $601M | -$2.4B | $2B | $4B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $3.1B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -26.65% | 51.77% | 77.49% | -10.31% | 13.96% | |
| Cost of Revenues | $552M | $391M | $543M | $560M | $699M | |
| Gross Profit | $607M | $1.4B | $2.6B | $2.2B | $2.5B | |
| Gross Profit Margin | 52.37% | 77.77% | 82.61% | 80% | 78.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $305M | $598M | $1.1B | $811M | $831M | |
| Other Inc / (Exp) | $17M | $52M | -$19M | $37M | -$126M | |
| Operating Expenses | $684M | $967M | $1.5B | $1.3B | $1.4B | |
| Operating Income | -$77M | $401M | $1B | $897M | $1.1B | |
| Net Interest Expenses | $118M | $125M | $125M | $117M | $100M | |
| EBT. Incl. Unusual Items | -$178M | $328M | $888M | $817M | $864M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $143M | $282M | $215M | $270M | |
| Net Income to Company | -$183M | $185M | $606M | $602M | $594M | |
| Minority Interest in Earnings | -$60M | -$70M | -$91M | -$98M | -$96M | |
| Net Income to Common Excl Extra Items | -$243M | $115M | $515M | $504M | $498M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.37 | $1.67 | $1.65 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.37 | $1.67 | $1.65 | $1.62 | |
| Weighted Average Basic Share | $305M | $308.1M | $307.6M | $306.1M | $306.9M | |
| Weighted Average Diluted Share | $305M | $309.9M | $308.9M | $307.7M | $308.3M | |
| EBITDA | $458M | $802M | $1.5B | $1.5B | $1.7B | |
| EBIT | -$60M | $453M | $1B | $934M | $964M | |
| Revenue (Reported) | $1.2B | $1.8B | $3.1B | $2.8B | $3.2B | |
| Operating Income (Reported) | -$77M | $401M | $1B | $897M | $1.1B | |
| Operating Income (Adjusted) | -$60M | $453M | $1B | $934M | $964M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.6B | $10.6B | $10.4B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $1.8B | $1.8B | $2.2B | $2.6B | |
| Gross Profit | $2.7B | $4.8B | $8.8B | $8.2B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2B | $3.6B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -$2.1B | $41M | $90M | $148M | -$17M | |
| Operating Expenses | $3.2B | $3.4B | $5.1B | $5.2B | $5.6B | |
| Operating Income | -$445M | $1.4B | $3.6B | $3B | $4.6B | |
| Net Interest Expenses | $445M | $478M | $490M | $486M | $435M | |
| EBT. Incl. Unusual Items | -$3B | $967M | $3.2B | $2.7B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $460M | $1B | $843M | $1.1B | |
| Net Income to Company | -$3B | $507M | $2.2B | $1.8B | $3B | |
| Minority Interest in Earnings | -$223M | -$310M | -$357M | -$351M | -$375M | |
| Net Income to Common Excl Extra Items | -$3.2B | $197M | $1.9B | $1.5B | $2.6B | |
| Basic EPS (Cont. Ops) | -$10.58 | $0.63 | $6.03 | $5.21 | $8.60 | |
| Diluted EPS (Cont. Ops) | -$10.58 | $0.63 | $6.01 | $4.95 | $8.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$340M | $3.1B | $5.4B | $5.3B | $7B | |
| EBIT | -$2.5B | $1.4B | $3.7B | $3.1B | $4.5B | |
| Revenue (Reported) | $5B | $6.6B | $10.6B | $10.4B | $12.7B | |
| Operating Income (Reported) | -$445M | $1.4B | $3.6B | $3B | $4.6B | |
| Operating Income (Adjusted) | -$2.5B | $1.4B | $3.7B | $3.1B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $5.2B | $8.4B | $7.5B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.3B | $1.4B | $1.6B | $2B | |
| Gross Profit | $1.7B | $4B | $7B | $5.9B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $930M | $1.6B | $2.8B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$2.1B | -$55M | $72M | $28M | -$41M | |
| Operating Expenses | $2.1B | $2.6B | $4B | $3.7B | $3.9B | |
| Operating Income | -$460M | $1.3B | $3B | $2.1B | $3.8B | |
| Net Interest Expenses | $350M | $360M | $369M | $362M | $319M | |
| EBT. Incl. Unusual Items | -$2.9B | $922M | $2.7B | $1.8B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83M | $388M | $807M | $551M | $914M | |
| Net Income to Company | -$2.8B | $534M | $1.9B | $1.2B | $2.5B | |
| Minority Interest in Earnings | -$184M | -$240M | -$266M | -$266M | -$285M | |
| Net Income to Common Excl Extra Items | -$3B | $294M | $1.6B | $969M | $2.2B | |
| Basic EPS (Cont. Ops) | -$9.85 | $0.95 | $5.17 | $3.17 | $7.26 | |
| Diluted EPS (Cont. Ops) | -$9.85 | $0.95 | $5.16 | $3.17 | $7.24 | |
| Weighted Average Basic Share | $914M | $921.4M | $926.2M | $917.5M | $920.2M | |
| Weighted Average Diluted Share | $914M | $925.2M | $930.2M | $922.5M | $924.5M | |
| EBITDA | -$957M | $2.4B | $4.3B | $3.7B | $5.6B | |
| EBIT | -$2.5B | $1.3B | $3B | $2.1B | $3.7B | |
| Revenue (Reported) | $3.3B | $5.2B | $8.4B | $7.5B | $9.7B | |
| Operating Income (Reported) | -$460M | $1.3B | $3B | $2.1B | $3.8B | |
| Operating Income (Adjusted) | -$2.5B | $1.3B | $3B | $2.1B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $2.7B | $2.5B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $860M | $1.2B | $1.2B | $1.3B | |
| Inventory | $261M | $378M | $223M | $217M | $304M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $180M | $104M | $199M | $66M | $108M | |
| Total Current Assets | $3.2B | $3.1B | $4.3B | $3.9B | $3.4B | |
| Property Plant And Equipment | $17.6B | $14.7B | $14.7B | $15.8B | $18.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $360M | $360M | $360M | $360M | $360M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $626M | $567M | $651M | $829M | $952M | |
| Total Assets | $21.8B | $18.8B | $20.5B | $21.7B | $24B | |
| Accounts Payable | $411M | $200M | $220M | $285M | $402M | |
| Accrued Expenses | $1.8B | $1B | $1.4B | $1.5B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | $10M | $517M | $3M | $311M | |
| Current Portion Of Capital Lease Obligations | $199M | $81M | $89M | $221M | $370M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $1.6B | $3.1B | $2.4B | $3.3B | |
| Long-Term Debt | $7.1B | $8.3B | $7.9B | $8.3B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $12.5B | $13.5B | $13.2B | $14.4B | |
| Common Stock | $305M | $307M | $310M | $306M | $307M | |
| Other Common Equity Adj | -$699M | -$755M | -$406M | -$131M | -$134M | |
| Common Equity | $8.7B | $5.4B | $6.3B | $7.9B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $974M | $969M | $726M | $641M | $616M | |
| Total Equity | $9.7B | $6.3B | $7B | $8.5B | $9.6B | |
| Total Liabilities and Equity | $21.8B | $18.8B | $20.5B | $21.7B | $24B | |
| Cash and Short Terms | $1.5B | $1.7B | $2.7B | $2.5B | $1.7B | |
| Total Debt | $7.1B | $8.3B | $8.5B | $8.3B | $8.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.4B | $2.4B | $2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $699M | $1.1B | $1.4B | $1.5B | $1.3B | |
| Inventory | $422M | $262M | $278M | $333M | $397M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247M | $117M | $86M | $105M | $107M | |
| Total Current Assets | $3.1B | $3.9B | $4.1B | $3.9B | $3.7B | |
| Property Plant And Equipment | $14.7B | $14.5B | $15.7B | $17B | $19.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $360M | $360M | $360M | $360M | $360M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $672M | $744M | $720M | $951M | $1.2B | |
| Total Assets | $19B | $19.5B | $21.6B | $23.2B | $26.2B | |
| Accounts Payable | $200M | $210M | $321M | $426M | $391M | |
| Accrued Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Current Portion Of Long-Term Debt | $8M | $514M | -- | $307M | $20M | |
| Current Portion Of Capital Lease Obligations | $99M | $88M | $121M | $200M | $322M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2.7B | $2.3B | $3B | $2.9B | |
| Long-Term Debt | $8.3B | $8B | $8.3B | $8.2B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $13.2B | $13.4B | $13.9B | $14.6B | |
| Common Stock | $307M | $310M | $308M | $307M | $308M | |
| Other Common Equity Adj | -$363M | -$796M | -$330M | -$192M | -$189M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $966M | $647M | $635M | $668M | $781M | |
| Total Equity | $6.9B | $6.3B | $8.2B | $9.3B | $11.6B | |
| Total Liabilities and Equity | $19B | $19.5B | $21.6B | $23.2B | $26.2B | |
| Cash and Short Terms | $1.3B | $2.4B | $2.4B | $2B | $1.9B | |
| Total Debt | $8.3B | $8.5B | $8.3B | $8.5B | $8.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$240M | -$2.8B | $890M | $2.4B | $1.7B | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $1.5B | $1.7B | $2B | |
| Stock-Based Compensation | $85M | $79M | $77M | $83M | $87M | |
| Change in Accounts Receivable | -$383M | $267M | -$748M | -$301M | -$324M | |
| Change in Inventories | -$16M | -$117M | $135M | $2M | -$87M | |
| Cash From Operations | $1.6B | $1.3B | $2.9B | $3.9B | $3.9B | |
| Capital Expenditures | $2.8B | $2.2B | $1.7B | $2.7B | $4.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$1.7B | -$1.3B | -$2.6B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$316M | -$309M | -$311M | -$465M | -$539M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $760M | $1B | $750M | $420M | -- | |
| Long-Term Debt Repaid | -$57M | -$7M | -$520M | -$519M | -$13M | |
| Repurchase of Common Stock | -$25M | -- | -- | -$630M | -$20M | |
| Other Financing Activities | -$382M | -$283M | -$685M | -$534M | -$554M | |
| Cash From Financing | $52M | $568M | -$591M | -$1.6B | -$627M | |
| Beginning Cash (CF) | $2.7B | $1.5B | $1.7B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $194M | $974M | -$227M | -$798M | |
| Ending Cash (CF) | $1.5B | $1.7B | $2.7B | $2.5B | $1.7B | |
| Levered Free Cash Flow | -$1.2B | -$864M | $1.1B | $1.2B | -$166M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$183M | $185M | $606M | $602M | $594M | |
| Depreciation & Amoritzation | $518M | $349M | $471M | $1.5B | $1.8B | |
| Stock-Based Compensation | $16M | $17M | $17M | $16M | $20M | |
| Change in Accounts Receivable | -$89M | -$218M | $29M | -$441M | -$24M | |
| Change in Inventories | -$62M | -$40M | $39M | -$55M | -$15M | |
| Cash From Operations | $136M | $615M | $1.3B | $986M | $1.5B | |
| Capital Expenditures | $426M | $498M | $723M | $1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$426M | -$370M | -$727M | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$76M | -$77M | -$115M | -$134M | -$154M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $750M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$506M | -$1M | -$3M | -$306M | |
| Repurchase of Common Stock | -- | -- | -$150M | -- | -- | |
| Other Financing Activities | -$66M | -$466M | -$97M | -$137M | -$155M | |
| Cash From Financing | -$71M | -$256M | -$387M | -$190M | -$585M | |
| Beginning Cash (CF) | $1.6B | $2.4B | $2.2B | $2.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$361M | -$11M | $225M | -$208M | -$161M | |
| Ending Cash (CF) | $1.3B | $2.4B | $2.4B | $2B | $1.9B | |
| Levered Free Cash Flow | -$290M | $117M | $616M | -$20M | $428M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3B | $507M | $2.2B | $1.8B | $3B | |
| Depreciation & Amoritzation | $2.2B | $1.6B | $1.6B | -- | -- | |
| Stock-Based Compensation | $82M | $77M | $82M | $86M | $97M | |
| Change in Accounts Receivable | $285M | -$805M | -$715M | -$256M | $122M | |
| Change in Inventories | -$133M | $141M | -$17M | -$59M | -$64M | |
| Cash From Operations | $1.1B | $2.5B | $3.6B | $3.9B | $5.6B | |
| Capital Expenditures | $2.6B | $1.6B | $2.4B | $3.5B | $4.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$708M | -$2.4B | -$3.3B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$308M | -$310M | -$427M | -$520M | -$559M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -$8M | -$516M | -$520M | -$11M | -$322M | |
| Repurchase of Common Stock | -- | -- | -$340M | -$310M | -- | |
| Other Financing Activities | -$573M | -$678M | -$532M | -$480M | -$629M | |
| Cash From Financing | $928M | -$635M | -$1.2B | -$903M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$578M | $1.1B | -$35M | -$366M | -$154M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5B | $865M | $1.2B | $393M | $998M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $534M | $1.9B | $1.2B | $2.5B | |
| Depreciation & Amoritzation | $1.6B | $1.1B | $1.2B | $1.5B | $1.8B | |
| Stock-Based Compensation | $63M | $61M | $66M | $69M | $79M | |
| Change in Accounts Receivable | $539M | -$533M | -$500M | -$455M | -$9M | |
| Change in Inventories | -$161M | $97M | -$55M | -$116M | -$93M | |
| Cash From Operations | $847M | $2B | $2.7B | $2.6B | $4.3B | |
| Capital Expenditures | $1.8B | $1.2B | $1.9B | $2.7B | $3.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$815M | -$1.9B | -$2.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$233M | -$234M | -$350M | -$405M | -$425M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -$6M | -$515M | -$515M | -$7M | -$316M | |
| Repurchase of Common Stock | -- | -- | -$340M | -$20M | -- | |
| Other Financing Activities | -$215M | -$610M | -$457M | -$403M | -$478M | |
| Cash From Financing | $707M | -$496M | -$1.1B | -$400M | -$916M | |
| Beginning Cash (CF) | $5.3B | $6B | $6.2B | $6.8B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$260M | $680M | -$329M | -$468M | $176M | |
| Ending Cash (CF) | $5B | $6.7B | $5.9B | $6.3B | $5.3B | |
| Levered Free Cash Flow | -$976M | $753M | $760M | -$66M | $1.1B | |
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Financial Ratios
HES
Sector
P/E ratio
15.22x
10.22x
PEG ratio
0.21x
0.02x
P/B ratio
3.72x
1.05x
Price / LTM sales
3.16x
0.93x
Growth Metrics
HES
Sector
Revenue growth
13.96%
-3.51%
Earnings growth
-1.82%
-5.45%
Revenue (5-year growth)
10.7%
7.23%
Earnings forecast
$1.77
$0.26
Profitability
HES
Sector
Profitability FY 2023
$8.2B
$145.2M
Return on invested capital
13.81%
5.04%
Return on assets
10.65%
3.75%
Return on equity
25.27%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
HES
Sector
Total cash
$1.9B
$15.3M
Short term investments
--
$5.5M
Total assets
$24B
$446.5M
Long term debt
$8.6B
$122.4M
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