Hess Financial Statements (HES)

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%
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