Stocks
Hess Financial Statements (HES) |
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| Hesssmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 02.11.2023 | 26.02.2024 | 31.03.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 800 | 2 800 | 3 011 | 3 309 | 3 309 | 12 429 | |||
| Operating Income, bln rub | 932.0 | 932.0 | 777.0 | 1 496 | 1 496 | 4 701 | ||||
| EBITDA, bln rub | ? | 1 431 | 1 431 | 1 336 | 2 053 | 2 053 | 6 873 | |||
| Net profit, bln rub | ? | 504.0 | 504.0 | 413.0 | 972.0 | 972.0 | 2 861 | |||
| OCF, bln rub | ? | 986.0 | 986.0 | 1 344 | 885.0 | 885.0 | 4 100 | |||
| CAPEX, bln rub | ? | 1 006 | 1 006 | 1 444 | 957.0 | 957.0 | 4 364 | |||
| FCF, bln rub | ? | -20.0 | -20.0 | -100.0 | -72.0 | -72.0 | -264.0 | |||
| Dividend payout, bln rub | 134.0 | 134.0 | 134.0 | 137.0 | 137.0 | 542.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.6% | 26.6% | 32.4% | 14.1% | 14.1% | 18.9% | ||||
| OPEX, bln rub | 876.0 | 876.0 | 168.0 | 124.0 | 124.0 | 1 292 | ||||
| Cost of production, bln rub | 1 027 | 1 027 | 2 066 | 1 689 | 1 689 | 6 471 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 117.0 | 117.0 | 135.0 | 136.0 | 113.0 | 501.0 | ||||
| Assets, bln rub | 23 201 | 23 201 | 24 007 | 24 719 | 24 719 | 24 719 | ||||
| Net Assets, bln rub | ? | 8 631 | 8 631 | 8 986 | 9 868 | 9 868 | 9 868 | |||
| Debt, bln rub | 9 303 | 9 303 | 9 598 | 9 643 | 9 643 | 9 643 | ||||
| Cash, bln rub | 2 018 | 2 018 | 1 688 | 1 438 | 1 438 | 1 438 | ||||
| Net debt, bln rub | 7 285 | 7 285 | 7 910 | 8 205 | 8 205 | 8 205 | ||||
| Ordinary share price, rub | 153.0 | 153.0 | 144.2 | 152.6 | 152.6 | 147.8 | ||||
| Number of ordinary shares, mln | 307.2 | 306.1 | 307.2 | 307.9 | 306.4 | 306.4 | ||||
| Market cap, bln rub | 46 995 | 46 833 | 44 280 | 46 998 | 46 769 | 45 271 | ||||
| EV, bln rub | ? | 54 280 | 54 118 | 52 190 | 55 203 | 54 974 | 53 476 | |||
| Book value, bln rub | 8 631 | 7 911 | 8 626 | 9 868 | 9 508 | 9 508 | ||||
| EPS, rub | ? | 1.64 | 1.65 | 1.34 | 3.16 | 3.17 | 9.34 | |||
| FCF/share, rub | -0.07 | -0.07 | -0.33 | -0.23 | -0.23 | -0.86 | ||||
| BV/share, rub | 28.1 | 25.8 | 28.1 | 32.0 | 31.0 | 31.0 | ||||
| EBITDA margin, % | ? | 51.1% | 51.1% | 44.4% | 62.0% | 62.0% | 55.3% | |||
| Net margin, % | ? | 18.0% | 18.0% | 13.7% | 29.4% | 29.4% | 23.0% | |||
| FCF yield, % | ? | 0.84% | 0.84% | -0.37% | -0.08% | -0.08% | -0.58% | |||
| ROE, % | ? | 18.5% | 17.0% | 15.4% | 20.3% | 20.3% | 29.0% | |||
| ROA, % | ? | 6.87% | 6.32% | 5.76% | 8.12% | 8.12% | 11.6% | |||
| P/E | ? | 29.5 | 31.9 | 32.0 | 23.4 | 23.3 | 15.8 | |||
| P/FCF | -2 350 | 119.2 | -266.7 | -1 205 | -1 199 | -171.5 | ||||
| P/S | ? | 4.50 | 4.49 | 4.21 | 4.12 | 4.10 | 3.64 | |||
| P/BV | ? | 5.44 | 5.92 | 5.13 | 4.76 | 4.92 | 4.76 | |||
| EV/EBITDA | ? | 10.3 | 10.3 | 10.3 | 9.38 | 9.34 | 7.78 | |||
| Debt/EBITDA | 1.38 | 1.38 | 1.57 | 1.39 | 1.39 | 1.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 35.9% | 35.9% | 48.0% | 28.9% | 28.9% | 35.1% | ||||
| Hess shareholders | ||||||||||
