Stocks
Hess Financial Statements (HES) |
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| Hesssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 01.03.2022 | 31.12.2022 | 24.02.2023 | 26.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 667 | 7 473 | 11 324 | 11 324 | 10 701 | 12 429 | |||
| Operating Income, bln rub | -343.0 | 2 089 | 3 982 | 4 127 | 3 114 | 4 701 | ||||
| EBITDA, bln rub | ? | 1 731 | 3 617 | 5 526 | 5 830 | 5 307 | 6 873 | |||
| Net profit, bln rub | ? | -2 839 | 890.0 | 2 223 | 2 096 | 1 382 | 2 861 | |||
| OCF, bln rub | ? | 1 333 | 2 890 | 3 944 | 3 944 | 3 942 | 4 100 | |||
| CAPEX, bln rub | ? | 2 197 | 1 747 | 2 725 | 2 725 | 4 108 | 4 364 | |||
| FCF, bln rub | ? | -864.0 | 1 143 | 1 219 | 1 219 | -166.0 | -264.0 | |||
| Dividend payout, bln rub | 309.0 | 311.0 | 465.0 | 465.0 | 539.0 | 542.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 34.9% | 20.9% | 22.2% | 39.0% | 18.9% | ||||
| OPEX, bln rub | 1 644 | 2 536 | 3 932 | 3 932 | 527.0 | 1 292 | ||||
| Cost of production, bln rub | 3 416 | 2 929 | 3 410 | 3 410 | 7 060 | 6 471 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 468.0 | 481.0 | 493.0 | 493.0 | 528.0 | 501.0 | ||||
| Assets, bln rub | 18 821 | 20 515 | 21 729 | 21 729 | 24 007 | 24 719 | ||||
| Net Assets, bln rub | ? | 5 366 | 6 300 | 7 982 | 7 982 | 8 986 | 9 868 | |||
| Debt, bln rub | 9 075 | 9 141 | 9 150 | 9 150 | 9 598 | 9 643 | ||||
| Cash, bln rub | 1 739 | 2 713 | 2 486 | 2 486 | 1 688 | 1 438 | ||||
| Net debt, bln rub | 7 336 | 6 428 | 6 664 | 6 664 | 7 910 | 8 205 | ||||
| Ordinary share price, rub | 52.8 | 74.0 | 141.8 | 141.8 | 144.2 | 147.8 | ||||
| Number of ordinary shares, mln | 304.8 | 307.4 | 309.7 | 308.1 | 305.9 | 306.4 | ||||
| Market cap, bln rub | 16 090 | 22 757 | 43 925 | 43 695 | 44 099 | 45 271 | ||||
| EV, bln rub | ? | 23 426 | 29 185 | 50 589 | 50 359 | 52 009 | 53 476 | |||
| Book value, bln rub | 4 646 | 5 580 | 7 982 | 7 262 | 8 626 | 9 508 | ||||
| EPS, rub | ? | -9.31 | 2.90 | 7.18 | 6.80 | 4.52 | 9.34 | |||
| FCF/share, rub | -2.83 | 3.72 | 3.94 | 3.96 | -0.54 | -0.86 | ||||
| BV/share, rub | 15.2 | 18.2 | 25.8 | 23.6 | 28.2 | 31.0 | ||||
| EBITDA margin, % | ? | 37.1% | 48.4% | 48.8% | 51.5% | 49.6% | 55.3% | |||
| Net margin, % | ? | -60.8% | 11.9% | 19.6% | 18.5% | 12.9% | 23.0% | |||
| FCF yield, % | ? | -5.37% | 5.02% | 2.78% | 2.79% | -0.38% | -0.58% | |||
| ROE, % | ? | -52.9% | 14.1% | 27.9% | 26.3% | 15.4% | 29.0% | |||
| ROA, % | ? | -15.1% | 4.34% | 10.2% | 9.65% | 5.76% | 11.6% | |||
| P/E | ? | -5.67 | 25.6 | 19.8 | 20.8 | 31.9 | 15.8 | |||
| P/FCF | -18.6 | 19.9 | 36.0 | 35.8 | -265.7 | -171.5 | ||||
| P/S | ? | 3.45 | 3.05 | 3.88 | 3.86 | 4.12 | 3.64 | |||
| P/BV | ? | 3.46 | 4.08 | 5.50 | 6.02 | 5.11 | 4.76 | |||
| EV/EBITDA | ? | 13.5 | 8.07 | 9.15 | 8.64 | 9.80 | 7.78 | |||
| Debt/EBITDA | 4.24 | 1.78 | 1.21 | 1.14 | 1.49 | 1.19 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 47.1% | 23.4% | 24.1% | 24.1% | 38.4% | 35.1% | ||||
| Hess shareholders | ||||||||||
