Financhill
Buy
71

HES Quote, Financials, Valuation and Earnings

Last price:
$160.94
Seasonality move :
6.06%
Day range:
$157.71 - $160.08
52-week range:
$123.79 - $163.98
Dividend yield:
1.22%
P/E ratio:
17.59x
P/S ratio:
3.78x
P/B ratio:
4.35x
Volume:
1.5M
Avg. volume:
2M
1-year change:
4.56%
Market cap:
$48.8B
Revenue:
$12.9B
EPS (TTM):
$9.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $7.5B $11.3B $10.5B $12.9B
Revenue Growth (YoY) -28.15% 60.12% 51.53% -7.18% 22.69%
 
Cost of Revenues $2.2B $1.7B $2B $2.3B $2.7B
Gross Profit $2.5B $5.8B $9.4B $8.2B $10.2B
Gross Profit Margin 52.9% 77.25% 82.71% 78.48% 78.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $2.4B $3.9B $3.3B $3.1B
Other Inc / (Exp) -$2B -$37M $192M $52M -$10M
Operating Expenses $2.9B $3.8B $5.5B $5.4B $5.4B
Operating Income -$393M $2B $3.8B $2.9B $4.8B
 
Net Interest Expenses $468M $481M $493M $478M $412M
EBT. Incl. Unusual Items -$2.9B $1.5B $3.5B $2.5B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M $600M $1.1B $733M $1.2B
Net Income to Company -$2.8B $890M $2.4B $1.7B $3.2B
 
Minority Interest in Earnings -$254M -$331M -$351M -$356M -$383M
Net Income to Common Excl Extra Items -$3.1B $559M $2.1B $1.4B $2.8B
 
Basic EPS (Cont. Ops) -$10.15 $1.82 $6.80 $4.52 $9.03
Diluted EPS (Cont. Ops) -$10.15 $1.81 $6.77 $4.49 $8.98
Weighted Average Basic Share $304.8M $307.4M $308.1M $305.9M $306.8M
Weighted Average Diluted Share $304.8M $309.3M $309.6M $307.6M $308.3M
 
EBITDA -$308M $3.5B $5.7B $5B $7.3B
EBIT -$2.4B $2B $4B $2.9B $4.8B
 
Revenue (Reported) $4.7B $7.5B $11.3B $10.5B $12.9B
Operating Income (Reported) -$393M $2B $3.8B $2.9B $4.8B
Operating Income (Adjusted) -$2.4B $2B $4B $2.9B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $2.2B $2.9B $3B $3.2B
Revenue Growth (YoY) -21.51% 69.34% 31.16% 2.62% 6.08%
 
Cost of Revenues $518M $447M $559M $620M $745M
Gross Profit $803M $1.8B $2.4B $2.4B $2.4B
Gross Profit Margin 60.79% 80.02% 80.95% 79.41% 76.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $363M $758M $1B $1.1B $788M
Other Inc / (Exp) $96M $18M $120M $24M $31M
Operating Expenses $736M $1.1B $1.5B $1.6B $1.5B
Operating Income $67M $671M $878M $777M $990M
 
Net Interest Expenses $118M $121M $124M $116M $93M
EBT. Incl. Unusual Items $45M $568M $874M $685M $928M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $212M $292M $182M $288M
Net Income to Company -$27M $356M $582M $503M $640M
 
Minority Interest in Earnings -$70M -$91M -$85M -$90M -$98M
Net Income to Common Excl Extra Items -$97M $265M $497M $413M $542M
 
Basic EPS (Cont. Ops) -$0.32 $0.86 $2.04 $1.34 $1.76
Diluted EPS (Cont. Ops) -$0.32 $0.85 $1.78 $1.34 $1.76
Weighted Average Basic Share $305.1M $308.3M $306.3M $306.2M $307.1M
Weighted Average Diluted Share $305.1M $309.9M $308.1M $307.9M $308.6M
 
EBITDA $649M $1.1B $1.5B $1.3B $1.6B
EBIT $163M $689M $998M $801M $1B
 
Revenue (Reported) $1.3B $2.2B $2.9B $3B $3.2B
Operating Income (Reported) $67M $671M $878M $777M $990M
Operating Income (Adjusted) $163M $689M $998M $801M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $7.5B $11.3B $10.5B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $1.7B $2B $2.3B $2.7B
Gross Profit $2.5B $5.8B $9.4B $8.2B $10.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $2.4B $3.9B $3.3B $3.1B
Other Inc / (Exp) -$2B -$37M $192M $52M -$10M
Operating Expenses $2.9B $3.8B $5.5B $5.4B $5.4B
Operating Income -$393M $2B $3.8B $2.9B $4.8B
 
Net Interest Expenses $468M $481M $493M $478M $412M
EBT. Incl. Unusual Items -$2.9B $1.5B $3.5B $2.5B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M $600M $1.1B $733M $1.2B
Net Income to Company -$2.8B $890M $2.4B $1.7B $3.2B
 
Minority Interest in Earnings -$254M -$331M -$351M -$356M -$383M
Net Income to Common Excl Extra Items -$3.1B $559M $2.1B $1.4B $2.8B
 
Basic EPS (Cont. Ops) -$10.17 $1.81 $7.21 $4.51 $9.02
Diluted EPS (Cont. Ops) -$10.17 $1.80 $6.94 $4.51 $9.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$308M $3.5B $5.7B $5B $7.3B
EBIT -$2.4B $2B $4B $2.9B $4.8B
 
Revenue (Reported) $4.7B $7.5B $11.3B $10.5B $12.9B
Operating Income (Reported) -$393M $2B $3.8B $2.9B $4.8B
Operating Income (Adjusted) -$2.4B $2B $4B $2.9B $4.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.5B $11.3B $10.5B $12.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2B $2.3B $2.7B --
Gross Profit $5.8B $9.4B $8.2B $10.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $3.9B $3.3B $3.1B --
Other Inc / (Exp) -$37M $192M $52M -$10M --
Operating Expenses $3.8B $5.5B $5.4B $5.4B --
Operating Income $2B $3.8B $2.9B $4.8B --
 
Net Interest Expenses $481M $493M $478M $412M --
EBT. Incl. Unusual Items $1.5B $3.5B $2.5B $4.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $600M $1.1B $733M $1.2B --
Net Income to Company $890M $2.4B $1.7B $3.2B --
 
Minority Interest in Earnings -$331M -$351M -$356M -$383M --
Net Income to Common Excl Extra Items $559M $2.1B $1.4B $2.8B --
 
Basic EPS (Cont. Ops) $1.81 $7.21 $4.51 $9.02 --
Diluted EPS (Cont. Ops) $1.80 $6.94 $4.51 $9.00 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B --
 
EBITDA $3.5B $5.7B $5B $7.3B --
EBIT $2B $4B $2.9B $4.8B --
 
Revenue (Reported) $7.5B $11.3B $10.5B $12.9B --
Operating Income (Reported) $2B $3.8B $2.9B $4.8B --
Operating Income (Adjusted) $2B $4B $2.9B $4.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.7B $2.5B $1.7B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $860M $1.2B $1.2B $1.3B $1.5B
Inventory $378M $223M $217M $304M $419M
Prepaid Expenses -- -- -- -- --
Other Current Assets $104M $199M $66M $108M $113M
Total Current Assets $3.1B $4.3B $3.9B $3.4B $3.2B
 
Property Plant And Equipment $14.7B $14.7B $15.8B $18.3B $20.7B
Long-Term Investments -- -- -- -- --
Goodwill $360M $360M $360M $360M $360M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $567M $651M $829M $952M $1.1B
Total Assets $18.8B $20.5B $21.7B $24B $26.6B
 
Accounts Payable $200M $220M $285M $402M $417M
Accrued Expenses $1B $1.4B $1.5B $1.7B $1.7B
Current Portion Of Long-Term Debt $10M $517M $3M $311M $23M
Current Portion Of Capital Lease Obligations $81M $89M $221M $370M $346M
Other Current Liabilities -- -- -- -- $2.5B
Total Current Liabilities $1.6B $3.1B $2.4B $3.3B $2.8B
 
Long-Term Debt $8.3B $7.9B $8.3B $8.3B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $13.5B $13.2B $14.4B $14.5B
 
Common Stock $307M $310M $306M $307M $308M
Other Common Equity Adj -$755M -$406M -$131M -$134M -$208M
Common Equity $5.4B $6.3B $7.9B $9B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $969M $726M $641M $616M $787M
Total Equity $6.3B $7B $8.5B $9.6B $12B
 
Total Liabilities and Equity $18.8B $20.5B $21.7B $24B $26.6B
Cash and Short Terms $1.7B $2.7B $2.5B $1.7B $1.2B
Total Debt $8.3B $8.5B $8.3B $8.6B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.7B $2.5B $1.7B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $860M $1.2B $1.2B $1.3B $1.5B
Inventory $378M $223M $217M $304M $419M
Prepaid Expenses -- -- -- -- --
Other Current Assets $104M $199M $66M $108M $113M
Total Current Assets $3.1B $4.3B $3.9B $3.4B $3.2B
 
Property Plant And Equipment $14.7B $14.7B $15.8B $18.3B $20.7B
Long-Term Investments -- -- -- -- --
Goodwill $360M $360M $360M $360M $360M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $567M $651M $829M $952M $1.1B
Total Assets $18.8B $20.5B $21.7B $24B $26.6B
 
Accounts Payable $200M $220M $285M $402M $417M
Accrued Expenses $1B $1.4B $1.5B $1.7B $1.7B
Current Portion Of Long-Term Debt $10M $517M $3M $311M $23M
Current Portion Of Capital Lease Obligations $81M $89M $221M $370M $346M
Other Current Liabilities -- -- -- -- $2.5B
Total Current Liabilities $1.6B $3.1B $2.4B $3.3B $2.8B
 
Long-Term Debt $8.3B $7.9B $8.3B $8.3B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $13.5B $13.2B $14.4B $14.5B
 
Common Stock $307M $310M $306M $307M $308M
Other Common Equity Adj -$755M -$406M -$131M -$134M -$208M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $969M $726M $641M $616M $787M
Total Equity $6.3B $7B $8.5B $9.6B $12B
 
Total Liabilities and Equity $18.8B $20.5B $21.7B $24B $26.6B
Cash and Short Terms $1.7B $2.7B $2.5B $1.7B $1.2B
Total Debt $8.3B $8.5B $8.3B $8.6B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.8B $890M $2.4B $1.7B $3.2B
Depreciation & Amoritzation $2.1B $1.5B $1.7B $2B $2.5B
Stock-Based Compensation $79M $77M $83M $87M $100M
Change in Accounts Receivable $267M -$748M -$301M -$324M -$140M
Change in Inventories -$117M $135M $2M -$87M -$115M
Cash From Operations $1.3B $2.9B $3.9B $3.9B $5.6B
 
Capital Expenditures $2.2B $1.7B $2.7B $4.1B $4.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$1.3B -$2.6B -$4.1B -$4.9B
 
Dividends Paid (Ex Special Dividend) -$309M -$311M -$465M -$539M -$579M
Special Dividend Paid
Long-Term Debt Issued $1B $750M $420M -- $600M
Long-Term Debt Repaid -$7M -$520M -$519M -$13M -$324M
Repurchase of Common Stock -- -- -$630M -$20M --
Other Financing Activities -$283M -$685M -$534M -$554M -$573M
Cash From Financing $568M -$591M -$1.6B -$627M -$1.2B
 
Beginning Cash (CF) $1.5B $1.7B $2.7B $2.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $194M $974M -$227M -$798M -$517M
Ending Cash (CF) $1.7B $2.7B $2.5B $1.7B $1.2B
 
Levered Free Cash Flow -$864M $1.1B $1.2B -$166M $654M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$27M $356M $582M $503M $640M
Depreciation & Amoritzation $486M $398M -$1.2B -$1.5B -$1.8B
Stock-Based Compensation $16M $16M $17M $18M $21M
Change in Accounts Receivable -$272M -$215M $199M $131M -$131M
Change in Inventories $44M $38M $57M $29M -$22M
Cash From Operations $486M $899M $1.3B $1.3B $1.3B
 
Capital Expenditures $374M $509M $793M $1.4B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing $107M -$510M -$647M -$1.4B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$76M -$77M -$115M -$134M -$154M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$5M -$4M -$6M -$8M
Repurchase of Common Stock -- -- -$290M -- --
Other Financing Activities -$68M -$75M -$77M -$151M -$95M
Cash From Financing -$139M -$95M -$503M -$227M -$264M
 
Beginning Cash (CF) $1.3B $2.4B $2.4B $2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $454M $294M $102M -$330M -$693M
Ending Cash (CF) $1.7B $2.7B $2.5B $1.7B $1.2B
 
Levered Free Cash Flow $112M $390M $459M -$100M -$444M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.8B $890M $2.4B $1.7B $3.2B
Depreciation & Amoritzation $2.1B $1.5B -- -- --
Stock-Based Compensation $79M $77M $83M $87M $100M
Change in Accounts Receivable $267M -$748M -$301M -$324M -$140M
Change in Inventories -$117M $135M $2M -$87M -$115M
Cash From Operations $1.3B $2.9B $3.9B $3.9B $5.6B
 
Capital Expenditures $2.2B $1.7B $2.7B $4.1B $4.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$1.3B -$2.6B -$4.1B -$4.9B
 
Dividends Paid (Ex Special Dividend) -$309M -$311M -$465M -$539M -$579M
Special Dividend Paid
Long-Term Debt Issued $1B $750M $420M -- $600M
Long-Term Debt Repaid -$7M -$520M -$519M -$13M -$324M
Repurchase of Common Stock -- -- -$630M -$20M --
Other Financing Activities -$283M -$685M -$534M -$554M -$573M
Cash From Financing $568M -$591M -$1.6B -$627M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $194M $974M -$227M -$798M -$517M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$864M $1.1B $1.2B -$166M $654M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $890M $2.4B $1.7B $3.2B --
Depreciation & Amoritzation $1.5B -- -- -- --
Stock-Based Compensation $77M $83M $87M $100M --
Change in Accounts Receivable -$748M -$301M -$324M -$140M --
Change in Inventories $135M $2M -$87M -$115M --
Cash From Operations $2.9B $3.9B $3.9B $5.6B --
 
Capital Expenditures $1.7B $2.7B $4.1B $4.9B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$2.6B -$4.1B -$4.9B --
 
Dividends Paid (Ex Special Dividend) -$311M -$465M -$539M -$579M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $750M $420M -- $600M --
Long-Term Debt Repaid -$520M -$519M -$13M -$324M --
Repurchase of Common Stock -- -$630M -$20M -- --
Other Financing Activities -$685M -$534M -$554M -$573M --
Cash From Financing -$591M -$1.6B -$627M -$1.2B --
 
Beginning Cash (CF) $8.5B $8.6B $8.8B $7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $974M -$227M -$798M -$517M --
Ending Cash (CF) $9.4B $8.4B $8B $6.5B --
 
Levered Free Cash Flow $1.1B $1.2B -$166M $654M --

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