Hess Financial Statements (HES)
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Report date
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08.08.2024 |
06.11.2024 |
27.02.2025 |
08.05.2025 |
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08.05.2025 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 202 |
3 191 |
3 141 |
2 938 |
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12 472 |
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Operating Income, bln rub |
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1 207 |
1 090 |
1 688 |
781.0 |
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4 766 |
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EBITDA, bln rub |
? |
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1 857 |
1 602 |
1 646 |
1 492 |
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6 597 |
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Net profit, bln rub |
? |
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757.0 |
498.0 |
542.0 |
430.0 |
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2 227 |
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OCF, bln rub |
? |
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1 893 |
1 510 |
1 312 |
1 401 |
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6 116 |
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CAPEX, bln rub |
? |
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1 151 |
1 082 |
1 756 |
1 012 |
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5 001 |
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FCF, bln rub |
? |
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742.0 |
428.0 |
-444.0 |
389.0 |
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1 115 |
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Dividend payout, bln rub
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134.0 |
154.0 |
154.0 |
157.0 |
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599.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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17.7% |
30.9% |
28.4% |
36.5% |
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26.9% |
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OPEX, bln rub |
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1 338 |
1 402 |
800.0 |
439.0 |
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3 979 |
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Cost of production, bln rub |
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664.0 |
699.0 |
745.0 |
1 718 |
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3 826 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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106.0 |
100.0 |
93.0 |
92.0 |
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391.0 |
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Assets, bln rub |
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25 810 |
26 233 |
26 551 |
27 138 |
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27 138 |
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Net Assets, bln rub |
? |
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10 487 |
10 821 |
11 216 |
11 521 |
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11 521 |
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Debt, bln rub |
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9 884 |
9 510 |
9 460 |
9 498 |
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9 498 |
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Cash, bln rub |
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2 025 |
1 864 |
1 171 |
1 324 |
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1 324 |
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Net debt, bln rub |
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7 859 |
7 646 |
8 289 |
8 174 |
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8 174 |
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Ordinary share price, rub |
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135.8 |
133.0 |
159.7 |
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149.0 |
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Number of ordinary shares, mln |
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306.9 |
307.4 |
308.0 |
308.6 |
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308.6 |
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Market cap, bln rub |
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0 |
41 746 |
40 961 |
49 293 |
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45 972 |
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EV, bln rub |
? |
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7 859 |
49 392 |
49 250 |
57 467 |
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54 146 |
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Book value, bln rub |
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10 127 |
10 461 |
10 856 |
11 161 |
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11 161 |
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EPS, rub |
? |
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2.47 |
1.62 |
1.76 |
1.39 |
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7.22 |
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FCF/share, rub |
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2.42 |
1.39 |
-1.44 |
1.26 |
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3.61 |
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BV/share, rub |
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33.0 |
34.0 |
35.3 |
36.2 |
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36.2 |
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EBITDA margin, % |
? |
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58.0% |
50.2% |
52.4% |
50.8% |
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52.9% |
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Net margin, % |
? |
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23.6% |
15.6% |
17.3% |
14.6% |
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17.9% |
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FCF yield, % |
? |
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2.39% |
1.60% |
2.26% |
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2.43% |
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ROE, % |
? |
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25.2% |
24.4% |
24.7% |
19.3% |
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19.3% |
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ROA, % |
? |
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10.3% |
10.1% |
10.4% |
8.21% |
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8.21% |
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P/E |
? |
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0.00 |
15.8 |
14.8 |
22.1 |
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20.6 |
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P/FCF |
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0.00 |
41.8 |
62.6 |
44.2 |
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41.2 |
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P/S |
? |
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0.00 |
3.30 |
3.19 |
3.95 |
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3.69 |
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P/BV |
? |
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0.00 |
3.99 |
3.77 |
4.42 |
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4.12 |
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EV/EBITDA |
? |
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1.17 |
7.16 |
6.85 |
8.71 |
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8.21 |
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Debt/EBITDA |
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1.17 |
1.11 |
1.15 |
1.24 |
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1.24 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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35.9% |
33.9% |
55.9% |
34.4% |
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40.1% |
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| Hess shareholders |
