Hess Financial Statements (HES)
|
|
|
|
Report date
|
|
|
08.08.2024 |
30.10.2024 |
06.11.2024 |
27.02.2025 |
08.05.2025 |
|
08.05.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 202 |
3 282 |
3 191 |
3 141 |
2 938 |
|
12 552 |
|
Operating Income, bln rub |
|
|
1 207 |
723.0 |
1 090 |
1 688 |
781.0 |
|
4 282 |
|
EBITDA, bln rub |
? |
|
1 857 |
1 443 |
1 602 |
1 646 |
1 492 |
|
6 183 |
|
Net profit, bln rub |
? |
|
757.0 |
498.0 |
498.0 |
542.0 |
430.0 |
|
1 968 |
|
|
OCF, bln rub |
? |
|
1 893 |
2 054 |
1 510 |
1 312 |
1 401 |
|
6 277 |
|
CAPEX, bln rub |
? |
|
1 151 |
871.0 |
1 082 |
1 756 |
1 012 |
|
4 721 |
|
FCF, bln rub |
? |
|
742.0 |
1 183 |
428.0 |
-444.0 |
389.0 |
|
1 556 |
|
Dividend payout, bln rub
|
|
|
134.0 |
154.0 |
154.0 |
154.0 |
157.0 |
|
619.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
17.7% |
30.9% |
30.9% |
28.4% |
36.5% |
|
31.5% |
|
|
OPEX, bln rub |
|
|
1 338 |
4 699 |
1 402 |
800.0 |
439.0 |
|
7 340 |
|
Cost of production, bln rub |
|
|
664.0 |
2 140 |
699.0 |
745.0 |
1 718 |
|
5 302 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
106.0 |
100.0 |
100.0 |
93.0 |
92.0 |
|
385.0 |
|
|
Assets, bln rub |
|
|
25 810 |
26 233 |
26 233 |
26 551 |
27 138 |
|
27 138 |
|
Net Assets, bln rub |
? |
|
10 487 |
17 065 |
10 821 |
11 216 |
11 521 |
|
11 521 |
|
Debt, bln rub |
|
|
9 884 |
9 168 |
9 510 |
9 460 |
9 498 |
|
9 498 |
|
Cash, bln rub |
|
|
2 025 |
1 864 |
1 864 |
1 171 |
1 324 |
|
1 324 |
|
Net debt, bln rub |
|
|
7 859 |
7 304 |
7 646 |
8 289 |
8 174 |
|
8 174 |
|
|
Ordinary share price, rub |
|
|
147.5 |
135.8 |
135.8 |
133.0 |
159.7 |
|
149.0 |
|
Number of ordinary shares, mln |
|
|
306.9 |
306.9 |
307.4 |
308.0 |
308.6 |
|
308.6 |
|
|
Market cap, bln rub |
|
|
45 274 |
41 677 |
41 746 |
40 961 |
49 293 |
|
45 972 |
|
EV, bln rub |
? |
|
53 133 |
48 981 |
49 392 |
49 250 |
57 467 |
|
54 146 |
|
Book value, bln rub |
|
|
10 127 |
17 065 |
10 461 |
10 856 |
11 161 |
|
11 161 |
|
|
EPS, rub |
? |
|
2.47 |
1.62 |
1.62 |
1.76 |
1.39 |
|
6.38 |
|
FCF/share, rub |
|
|
2.42 |
3.85 |
1.39 |
-1.44 |
1.26 |
|
5.04 |
|
BV/share, rub |
|
|
33.0 |
55.6 |
34.0 |
35.3 |
36.2 |
|
36.2 |
|
|
EBITDA margin, % |
? |
|
58.0% |
44.0% |
50.2% |
52.4% |
50.8% |
|
49.3% |
|
Net margin, % |
? |
|
23.6% |
15.2% |
15.6% |
17.3% |
14.6% |
|
15.7% |
|
FCF yield, % |
? |
|
1.21% |
4.21% |
2.39% |
1.60% |
2.26% |
|
3.38% |
|
ROE, % |
? |
|
25.2% |
15.5% |
24.4% |
24.7% |
19.3% |
|
17.1% |
|
ROA, % |
? |
|
10.3% |
10.1% |
10.1% |
10.4% |
8.21% |
|
7.25% |
|
|
P/E |
? |
|
17.1 |
15.8 |
15.8 |
14.8 |
22.1 |
|
23.4 |
|
P/FCF |
|
|
82.3 |
23.8 |
41.8 |
62.6 |
44.2 |
|
29.5 |
|
P/S |
? |
|
3.69 |
3.26 |
3.30 |
3.19 |
3.95 |
|
3.66 |
|
P/BV |
? |
|
4.47 |
2.44 |
3.99 |
3.77 |
4.42 |
|
4.12 |
|
EV/EBITDA |
? |
|
7.89 |
7.31 |
7.16 |
6.85 |
8.71 |
|
8.76 |
|
Debt/EBITDA |
|
|
1.17 |
1.09 |
1.11 |
1.15 |
1.24 |
|
1.32 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
35.9% |
26.5% |
33.9% |
55.9% |
34.4% |
|
37.6% |
|
| Hess shareholders |
