Hess Corporation (BMV:HES)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,742.19
+99.64 (3.77%)
Inactive · Last trade price on Jun 17, 2025

Hess Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
12,27012,66210,29511,0697,3014,543
Revenue Growth
9.70%22.99%-6.99%51.61%60.71%-28.02%
Gross Profit
7,6758,0815,7876,2894,0382,462
Operating Income
4,0174,6662,8543,9072,083-2,390
Net Income
2,2272,7691,3822,096559-3,093
Earnings Per Share
7.218.984.496.771.81-10.15
EPS Growth
10.59%100.00%-33.68%274.03%--

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,3241,1711,6882,4862,7131,739
Total Debt
9,4989,4609,5989,1549,1459,075
Net Cash (Debt)
-8,174-8,289-7,910-6,668-6,432-7,336
Net Cash Growth
------
Net Cash Per Share
-26.50-26.89-25.72-21.54-20.80-24.07

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
6,1165,6003,9423,9442,8901,333
Capital Expenditures
-5,001-4,946-4,108-2,725-1,747-2,197
Free Cash Flow
1,115654-1661,2191,143-864
Free Cash Flow Growth
---6.65%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
62.55%63.82%56.21%56.82%55.31%54.19%
Operating Margin
32.74%36.85%27.72%35.30%28.53%-52.61%
Pretax Margin
30.32%34.39%24.00%32.04%20.41%-62.73%
Profit Margin
18.15%21.87%13.42%18.94%7.66%-68.08%
FCF Margin
9.09%5.17%-1.61%11.01%15.65%-19.02%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
39.0921.8751.7501.5001.0001.000
Dividend Per Share Growth
28.35%7.14%16.67%50.00%0%0%
Dividend Yield
1.43%1.46%1.11%1.09%--

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-14.7531.9020.7540.76-
P/FCF Ratio
-62.46-35.6819.94-
PS Ratio
-3.234.283.933.123.55