Hess Financial Statements (HES)
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Report date
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01.03.2022 |
31.12.2022 |
24.02.2023 |
26.02.2024 |
27.02.2025 |
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08.05.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 473 |
11 324 |
11 324 |
10 511 |
12 896 |
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12 552 |
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Operating Income, bln rub |
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2 008 |
3 982 |
5 570 |
2 897 |
4 776 |
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4 282 |
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EBITDA, bln rub |
? |
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3 507 |
5 526 |
5 742 |
4 995 |
7 253 |
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6 183 |
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Net profit, bln rub |
? |
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559.0 |
2 223 |
2 096 |
1 382 |
2 769 |
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1 968 |
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OCF, bln rub |
? |
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2 890 |
3 944 |
3 944 |
3 942 |
5 600 |
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6 277 |
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CAPEX, bln rub |
? |
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1 747 |
2 725 |
2 725 |
4 108 |
4 946 |
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4 721 |
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FCF, bln rub |
? |
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1 143 |
1 219 |
1 219 |
-166.0 |
654.0 |
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1 556 |
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Dividend payout, bln rub
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311.0 |
465.0 |
465.0 |
539.0 |
579.0 |
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619.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.6% |
20.9% |
22.2% |
39.0% |
20.9% |
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31.5% |
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OPEX, bln rub |
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2 536 |
3 932 |
3 932 |
5 352 |
5 399 |
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7 340 |
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Cost of production, bln rub |
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2 929 |
3 410 |
3 410 |
2 262 |
2 721 |
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5 302 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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481.0 |
493.0 |
493.0 |
478.0 |
412.0 |
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385.0 |
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Assets, bln rub |
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20 515 |
21 729 |
21 695 |
24 007 |
26 551 |
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27 138 |
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Net Assets, bln rub |
? |
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6 300 |
7 982 |
7 855 |
8 986 |
11 216 |
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11 521 |
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Debt, bln rub |
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9 141 |
9 150 |
9 150 |
9 598 |
9 460 |
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9 498 |
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Cash, bln rub |
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2 713 |
2 486 |
2 486 |
1 688 |
1 171 |
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1 324 |
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Net debt, bln rub |
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6 428 |
6 664 |
6 664 |
7 910 |
8 289 |
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8 174 |
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Ordinary share price, rub |
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74.0 |
141.8 |
141.8 |
144.2 |
133.0 |
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149.0 |
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Number of ordinary shares, mln |
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307.4 |
309.7 |
306.2 |
305.9 |
306.9 |
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308.6 |
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Market cap, bln rub |
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22 757 |
43 925 |
43 422 |
44 099 |
40 821 |
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45 972 |
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EV, bln rub |
? |
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29 185 |
50 589 |
50 086 |
52 009 |
49 110 |
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54 146 |
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Book value, bln rub |
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5 940 |
7 982 |
7 495 |
8 626 |
10 856 |
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11 161 |
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EPS, rub |
? |
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1.82 |
7.18 |
6.85 |
4.52 |
9.02 |
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6.38 |
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FCF/share, rub |
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3.72 |
3.94 |
3.98 |
-0.54 |
2.13 |
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5.04 |
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BV/share, rub |
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19.3 |
25.8 |
24.5 |
28.2 |
35.4 |
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36.2 |
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EBITDA margin, % |
? |
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46.9% |
48.8% |
50.7% |
47.5% |
56.2% |
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49.3% |
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Net margin, % |
? |
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7.48% |
19.6% |
18.5% |
13.1% |
21.5% |
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15.7% |
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FCF yield, % |
? |
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5.02% |
2.78% |
2.81% |
-0.38% |
1.60% |
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3.38% |
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ROE, % |
? |
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8.87% |
27.9% |
26.7% |
15.4% |
24.7% |
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17.1% |
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ROA, % |
? |
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2.72% |
10.2% |
9.66% |
5.76% |
10.4% |
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7.25% |
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P/E |
? |
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40.7 |
19.8 |
20.7 |
31.9 |
14.7 |
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23.4 |
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P/FCF |
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19.9 |
36.0 |
35.6 |
-265.7 |
62.4 |
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29.5 |
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P/S |
? |
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3.05 |
3.88 |
3.83 |
4.20 |
3.17 |
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3.66 |
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P/BV |
? |
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3.83 |
5.50 |
5.79 |
5.11 |
3.76 |
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4.12 |
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EV/EBITDA |
? |
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8.32 |
9.15 |
8.72 |
10.4 |
6.77 |
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8.76 |
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Debt/EBITDA |
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1.83 |
1.21 |
1.16 |
1.58 |
1.14 |
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1.32 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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23.4% |
24.1% |
24.1% |
39.1% |
38.4% |
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37.6% |
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| Hess shareholders |
