Hess Financial Statements (HES) |
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Hesssmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 07.05.2024 | 30.06.2024 | 08.08.2024 | 30.10.2024 | 06.11.2024 | 06.11.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 309 | 3 202 | 3 202 | 3 282 | 3 191 | 12 877 | |||
Operating Income, bln rub | 1 496 | 1 200 | 1 207 | 723.0 | 864.0 | 3 994 | ||||
EBITDA, bln rub | ? | 2 053 | 1 800 | 1 916 | 1 443 | 1 602 | 6 761 | |||
Net profit, bln rub | ? | 972.0 | 757.0 | 757.0 | 498.0 | 498.0 | 2 510 | |||
OCF, bln rub | ? | 885.0 | 1 893 | 1 893 | 2 054 | 1 510 | 7 350 | |||
CAPEX, bln rub | ? | 957.0 | 1 151 | 1 151 | 871.0 | 1 082 | 4 255 | |||
FCF, bln rub | ? | -72.0 | 742.0 | 742.0 | 1 183 | 428.0 | 3 095 | |||
Dividend payout, bln rub | 137.0 | 134.0 | 134.0 | 154.0 | 154.0 | 576.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 14.1% | 17.7% | 17.7% | 30.9% | 30.9% | 22.9% | ||||
OPEX, bln rub | 124.0 | 115.0 | 115.0 | 4 699 | 1 806 | 6 735 | ||||
Cost of production, bln rub | 1 689 | 1 887 | 1 880 | 2 140 | 699.0 | 6 606 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 113.0 | 136.0 | 106.0 | 100.0 | 100.0 | 442.0 | ||||
Assets, bln rub | 24 719 | 25 810 | 25 810 | 26 233 | 26 233 | 26 233 | ||||
Net Assets, bln rub | ? | 9 868 | 10 487 | 10 487 | 17 065 | 10 821 | 10 821 | |||
Debt, bln rub | 9 643 | 9 884 | 9 884 | 9 168 | 9 510 | 9 510 | ||||
Cash, bln rub | 1 438 | 2 025 | 2 025 | 1 864 | 1 864 | 1 864 | ||||
Net debt, bln rub | 8 205 | 7 859 | 7 859 | 7 304 | 7 646 | 7 646 | ||||
Ordinary share price, rub | 152.6 | 147.5 | 147.5 | 135.8 | 135.8 | 147.8 | ||||
Number of ordinary shares, mln | 306.4 | 0.000 | 306.9 | 306.9 | 306.9 | 306.9 | ||||
Market cap, bln rub | 46 769 | 0 | 45 274 | 41 677 | 41 677 | 45 344 | ||||
EV, bln rub | ? | 54 974 | 7 859 | 53 133 | 48 981 | 49 323 | 52 990 | |||
Book value, bln rub | 9 508 | 10 487 | 10 127 | 17 065 | 10 461 | 10 461 | ||||
EPS, rub | ? | 3.17 | 2.47 | 1.62 | 1.62 | 8.18 | ||||
FCF/share, rub | -0.23 | 2.42 | 3.85 | 1.39 | 10.1 | |||||
BV/share, rub | 31.0 | 33.0 | 55.6 | 34.1 | 34.1 | |||||
EBITDA margin, % | ? | 62.0% | 56.2% | 59.8% | 44.0% | 50.2% | 52.5% | |||
Net margin, % | ? | 29.4% | 23.6% | 23.6% | 15.2% | 15.6% | 19.5% | |||
FCF yield, % | ? | -0.08% | 1.21% | 4.21% | 2.39% | 6.83% | ||||
ROE, % | ? | 20.3% | 25.2% | 25.2% | 15.5% | 24.4% | 23.2% | |||
ROA, % | ? | 8.12% | 10.3% | 10.3% | 10.1% | 10.1% | 9.57% | |||
P/E | ? | 23.3 | 0.00 | 17.1 | 15.8 | 15.8 | 18.1 | |||
P/FCF | -1 199 | 0.00 | 82.3 | 23.8 | 41.8 | 14.7 | ||||
P/S | ? | 4.10 | 0.00 | 3.67 | 3.26 | 3.28 | 3.52 | |||
P/BV | ? | 4.92 | 0.00 | 4.47 | 2.44 | 3.98 | 4.33 | |||
EV/EBITDA | ? | 9.30 | 1.19 | 7.86 | 7.31 | 7.12 | 7.84 | |||
Debt/EBITDA | 1.39 | 1.19 | 1.16 | 1.09 | 1.10 | 1.13 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 28.9% | 35.9% | 35.9% | 26.5% | 33.9% | 33.0% | ||||
Hess shareholders |