Hess Financial Statements (HES)
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|
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
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|
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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, %
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|
|
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 |
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|
-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 |
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|
1.39 |
1.19 |
1.16 |
1.09 |
1.10 |
|
1.13 |
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R&D/CAPEX, % |
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|
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 |