Hess Financial Statements (HES)
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|
Report date
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|
|
01.03.2021 |
01.03.2022 |
31.12.2022 |
24.02.2023 |
26.02.2024 |
|
06.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
4 667 |
7 473 |
11 324 |
11 324 |
10 701 |
|
12 877 |
Operating Income, bln rub |
|
|
-343.0 |
2 089 |
3 982 |
4 127 |
5 028 |
|
3 994 |
EBITDA, bln rub |
? |
|
-112.0 |
3 507 |
5 526 |
5 792 |
5 090 |
|
6 761 |
Net profit, bln rub |
? |
|
-2 839 |
890.0 |
2 223 |
2 096 |
1 382 |
|
2 510 |
|
OCF, bln rub |
? |
|
1 333 |
2 890 |
3 944 |
3 944 |
3 942 |
|
7 350 |
CAPEX, bln rub |
? |
|
2 197 |
1 747 |
2 725 |
2 725 |
4 108 |
|
4 255 |
FCF, bln rub |
? |
|
-864.0 |
1 143 |
1 219 |
1 219 |
-166.0 |
|
3 095 |
Dividend payout, bln rub
|
|
|
309.0 |
311.0 |
465.0 |
465.0 |
539.0 |
|
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, %
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|
|
0.00% |
34.9% |
20.9% |
22.2% |
39.0% |
|
22.9% |
|
OPEX, bln rub |
|
|
1 644 |
2 536 |
3 932 |
3 932 |
2 535 |
|
6 735 |
Cost of production, bln rub |
|
|
3 416 |
2 929 |
3 410 |
3 410 |
2 732 |
|
6 606 |
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 |
478.0 |
|
442.0 |
|
Assets, bln rub |
|
|
18 821 |
20 515 |
21 729 |
21 729 |
24 007 |
|
26 233 |
Net Assets, bln rub |
? |
|
5 366 |
6 300 |
7 982 |
7 982 |
8 986 |
|
10 821 |
Debt, bln rub |
|
|
9 075 |
9 141 |
9 150 |
9 150 |
9 598 |
|
9 510 |
Cash, bln rub |
|
|
1 739 |
2 713 |
2 486 |
2 486 |
1 688 |
|
1 864 |
Net debt, bln rub |
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|
7 336 |
6 428 |
6 664 |
6 664 |
7 910 |
|
7 646 |
|
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 |
|
306.9 |
|
Market cap, bln rub |
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|
16 090 |
22 757 |
43 925 |
43 695 |
44 099 |
|
45 344 |
EV, bln rub |
? |
|
23 426 |
29 185 |
50 589 |
50 359 |
52 009 |
|
52 990 |
Book value, bln rub |
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|
4 646 |
5 580 |
7 982 |
7 262 |
8 626 |
|
10 461 |
|
EPS, rub |
? |
|
-9.31 |
2.90 |
7.18 |
6.80 |
4.52 |
|
8.18 |
FCF/share, rub |
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|
-2.83 |
3.72 |
3.94 |
3.96 |
-0.54 |
|
10.1 |
BV/share, rub |
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|
15.2 |
18.2 |
25.8 |
23.6 |
28.2 |
|
34.1 |
|
EBITDA margin, % |
? |
|
-2.40% |
46.9% |
48.8% |
51.1% |
47.6% |
|
52.5% |
Net margin, % |
? |
|
-60.8% |
11.9% |
19.6% |
18.5% |
12.9% |
|
19.5% |
FCF yield, % |
? |
|
-5.37% |
5.02% |
2.78% |
2.79% |
-0.38% |
|
6.83% |
ROE, % |
? |
|
-52.9% |
14.1% |
27.9% |
26.3% |
15.4% |
|
23.2% |
ROA, % |
? |
|
-15.1% |
4.34% |
10.2% |
9.65% |
5.76% |
|
9.57% |
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P/E |
? |
|
-5.67 |
25.6 |
19.8 |
20.8 |
31.9 |
|
18.1 |
P/FCF |
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|
-18.6 |
19.9 |
36.0 |
35.8 |
-265.7 |
|
14.7 |
P/S |
? |
|
3.45 |
3.05 |
3.88 |
3.86 |
4.12 |
|
3.52 |
P/BV |
? |
|
3.46 |
4.08 |
5.50 |
6.02 |
5.11 |
|
4.33 |
EV/EBITDA |
? |
|
-209.2 |
8.32 |
9.15 |
8.69 |
10.2 |
|
7.84 |
Debt/EBITDA |
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|
-65.5 |
1.83 |
1.21 |
1.15 |
1.55 |
|
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, % |
|
|
47.1% |
23.4% |
24.1% |
24.1% |
38.4% |
|
33.0% |
|
Hess shareholders |