Hess Corporation (HES)
Stock Price: $36.12 USD
-1.28 (-3.42%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,510 | 6,466 | 5,391 | 4,839 | 6,561 | 11,439 | 14,028 | 12,935 | 20,856 | 34,613 | 29,569 | 41,063 | 32,004 | 28,718 | 23,249 | 17,126 | 14,480 | 11,732 | 13,260 | 12,277 | 7,461 | 6,621 | 8,360 | 8,930 | 7,525 | |
| Revenue Growth | 0.68% | 19.94% | 11.41% | -26.25% | -42.64% | -18.46% | 8.45% | -37.98% | -39.75% | 17.06% | -27.99% | 28.31% | 11.44% | 23.52% | 35.75% | 18.27% | 23.42% | -11.52% | 8.01% | 64.55% | 12.69% | -20.81% | -6.37% | 18.67% | - | |
| Cost of Revenue | 3,157 | 3,076 | 2,829 | 3,040 | 3,469 | 4,028 | 4,341 | 4,085 | 13,694 | 26,352 | 23,774 | 32,464 | 25,057 | 22,102 | 18,890 | 13,533 | 11,452 | 8,665 | 10,044 | 8,982 | 5,114 | 5,270 | 6,464 | 6,075 | 5,226 | |
| Gross Profit | 3,353 | 3,390 | 2,562 | 1,799 | 3,092 | 7,411 | 9,687 | 8,850 | 7,162 | 8,261 | 5,795 | 8,599 | 6,947 | 6,616 | 4,359 | 3,593 | 3,028 | 3,067 | 3,216 | 3,295 | 2,347 | 1,351 | 1,897 | 2,855 | 2,299 | |
| Selling, General & Admin | 397 | 473 | 422 | 414 | 557 | 588 | 673 | 576 | 613 | 662 | 647 | 672 | 614 | 471 | 357 | 342 | 340 | 253 | 311 | 224 | 232 | 271 | 236 | 602 | 618 | |
| Research & Development | 233 | 362 | 507 | 1,442 | 881 | 840 | 1,031 | 1,070 | 1,195 | 865 | 829 | 725 | 515 | 552 | 397 | 287 | 369 | 316 | 347 | 289 | 261 | 349 | 422 | 343 | 350 | |
| Other Operating Expenses | 2,122 | 1,883 | 7,086 | 3,311 | 5,571 | 3,224 | 2,976 | 3,448 | 2,731 | 3,062 | 2,437 | 2,238 | 1,737 | 1,346 | 1,180 | 1,165 | 1,245 | 2,307 | 1,046 | 948 | 994 | 1,092 | 976 | 730 | 1,436 | |
| Operating Expenses | 2,752 | 2,718 | 8,015 | 5,167 | 7,009 | 4,652 | 4,680 | 5,094 | 4,539 | 4,589 | 3,913 | 3,635 | 2,866 | 2,369 | 1,934 | 1,794 | 1,954 | 2,876 | 1,704 | 1,461 | 1,487 | 1,712 | 1,634 | 1,676 | 2,404 | |
| Operating Income | 601 | 672 | -5,453 | -3,368 | -3,917 | 2,759 | 5,007 | 3,756 | 2,623 | 3,672 | 1,882 | 4,964 | 4,081 | 4,247 | 2,425 | 1,799 | 1,074 | 191 | 1,512 | 1,834 | 860 | -361 | 263 | 1,179 | -105 | |
| Interest Expense / Income | 380 | 399 | 325 | 338 | 341 | 323 | 406 | 419 | 383 | 361 | 360 | 267 | 256 | 201 | 224 | 241 | 293 | 256 | 194 | 162 | 158 | 153 | 136 | 166 | 247 | |
| Other Expense / Income | 168 | 220 | 133 | 204 | 97.00 | -625 | -1,016 | -217 | -172 | 13.00 | 67.00 | -3.00 | 121 | 0.00 | 0.00 | -7.00 | -176 | -27.00 | -98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pretax Income | 53.00 | 53.00 | -5,911 | -3,910 | -4,355 | 3,061 | 5,617 | 3,554 | 2,412 | 3,298 | 1,455 | 4,700 | 3,704 | 4,046 | 2,201 | 1,565 | 957 | -38.00 | 1,416 | 1,672 | 702 | -514 | 127 | 1,014 | -353 | |
| Income Tax | 461 | 335 | -1,837 | 2,222 | -1,299 | 744 | 565 | 1,529 | 709 | 1,173 | 715 | 2,340 | 1,872 | 2,126 | 975 | 588 | 314 | 180 | 502 | 649 | 264 | -55.00 | 119 | 354 | 41.76 | |
| Net Income | -408 | -282 | -4,074 | -6,132 | -3,056 | 2,317 | 5,052 | 2,025 | 1,703 | 2,125 | 740 | 2,360 | 1,832 | 1,920 | 1,226 | 977 | 643 | -218 | 914 | 1,023 | 438 | -459 | 7.50 | 660 | -394 | |
| Preferred Dividends | 4.00 | 46.00 | 46.00 | 41.00 | - | - | - | - | - | - | - | - | - | 44.00 | 48.00 | 48.00 | 5.00 | - | - | - | - | - | - | - | - | |
| Net Income Common | -412 | -328 | -4,120 | -6,173 | -3,056 | 2,317 | 5,052 | 2,025 | 1,703 | 2,125 | 740 | 2,360 | 1,832 | 1,876 | 1,178 | 929 | 638 | -218 | 914 | 1,023 | 438 | -459 | 7.50 | 660 | -394 | |
| Shares Outstanding (Basic) | 301 | 298 | 314 | 310 | 284 | 308 | 341 | 340 | 340 | 328 | 326 | 326 | 319 | 316 | 312 | 306 | 271 | 268 | 266 | 266 | 272 | 271 | 274 | - | - | |
| Shares Outstanding (Diluted) | 301 | 298 | 314 | 310 | 284 | 308 | 341 | 340 | 340 | 328 | 326 | 326 | 319 | 316 | 312 | 306 | 271 | - | - | - | - | - | - | - | - | |
| Shares Change | 1.01% | -5.06% | 1.36% | 9.27% | -7.83% | -9.74% | 0.18% | 0.12% | 3.53% | 0.71% | 0.06% | 2.04% | 1.14% | 1.15% | 1.89% | 13.07% | 1.23% | 0.57% | 0.13% | -2.34% | 0.37% | -1.15% | - | - | - | |
| EPS (Basic) | -1.37 | -1.10 | -13.12 | -19.92 | -10.78 | 7.63 | 15.01 | 5.98 | 5.05 | 6.52 | 2.28 | 7.35 | 5.86 | 6.75 | 4.32 | 3.46 | 2.40 | -0.83 | 3.46 | 3.83 | 1.63 | -1.71 | 0.03 | 2.38 | -1.42 | |
| EPS (Diluted) | -1.37 | -1.10 | -13.12 | -19.92 | -10.78 | 7.53 | 14.82 | 5.95 | 5.01 | 6.47 | 2.27 | 7.24 | 5.74 | 6.08 | 3.93 | 3.19 | 2.37 | -0.83 | 3.42 | 3.79 | 1.62 | -1.71 | 0.03 | 2.36 | -1.42 | |
| EPS Growth | - | - | - | - | - | -49.19% | 149.08% | 18.76% | -22.57% | 185.02% | -68.65% | 26.13% | -5.59% | 54.71% | 23.2% | 34.6% | - | - | -9.91% | 134.57% | - | - | -98.86% | - | - | |
| Free Cash Flow Per Share | -3.94 | -0.53 | -3.16 | -4.70 | -8.25 | -2.46 | -2.46 | -5.94 | -5.76 | -2.93 | 0.39 | 0.77 | 0.15 | -1.12 | -1.61 | 1.25 | 0.82 | 1.61 | -2.03 | 3.23 | -0.19 | -3.39 | -0.35 | - | - | |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 42.86% | 75% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -20% | 66.67% | 50% | 0% | 0% | 0% | 0% | 0% | - | |
| Gross Margin | 51.5% | 52.4% | 47.5% | 37.2% | 47.1% | 64.8% | 69.1% | 68.4% | 34.3% | 23.9% | 19.6% | 20.9% | 21.7% | 23% | 18.7% | 21% | 20.9% | 26.1% | 24.3% | 26.8% | 31.5% | 20.4% | 22.7% | 32% | 30.5% | |
| Operating Margin | 9.2% | 10.4% | -101.2% | -69.6% | -59.7% | 24.1% | 35.7% | 29.0% | 12.6% | 10.6% | 6.4% | 12.1% | 12.8% | 14.8% | 10.4% | 10.5% | 7.4% | 1.6% | 11.4% | 14.9% | 11.5% | -5.5% | 3.1% | 13.2% | -1.4% | |
| Profit Margin | -6.3% | -5.1% | -76.4% | -127.6% | -46.6% | 20.3% | 36% | 15.7% | 8.2% | 6.1% | 2.5% | 5.7% | 5.7% | 6.5% | 5.1% | 5.4% | 4.4% | -1.9% | 6.9% | 8.3% | 5.9% | -6.9% | 0.1% | 7.4% | -5.2% | |
| FCF Margin | -18.2% | -2.4% | -18.4% | -30.1% | -35.7% | -6.6% | -6.0% | -15.6% | -9.4% | -2.8% | 0.4% | 0.6% | 0.2% | -1.2% | -2.2% | 2.2% | 1.5% | 3.7% | -4.1% | 7.0% | -0.7% | -13.9% | -1.1% | -0.6% | 7.3% | |
| Effective Tax Rate | - | - | - | - | - | 24.3% | 10.1% | 43.0% | 29.4% | 35.6% | 49.1% | 49.8% | 50.5% | 52.5% | 44.3% | 37.6% | 32.8% | - | 35.5% | 38.8% | 37.6% | - | 94.1% | 34.9% | - | |
| EBITDA | 2,555 | 2,335 | -2,703 | -328 | -59.00 | 6,608 | 8,710 | 6,839 | 5,168 | 5,976 | 4,015 | 6,966 | 5,536 | 5,471 | 3,450 | 2,776 | 2,303 | 1,336 | 2,443 | 2,548 | 1,509 | 301 | 926 | 1,910 | 746 | |
| EBITDA Margin | 39.2% | 36.1% | -50.1% | -6.8% | -0.9% | 57.8% | 62.1% | 52.9% | 24.8% | 17.3% | 13.6% | 17% | 17.3% | 19.1% | 14.8% | 16.2% | 15.9% | 11.4% | 18.4% | 20.8% | 20.2% | 4.5% | 11.1% | 21.4% | 9.9% | |
| EBIT | 433 | 452 | -5,586 | -3,572 | -4,014 | 3,384 | 6,023 | 3,973 | 2,795 | 3,659 | 1,815 | 4,967 | 3,960 | 4,247 | 2,425 | 1,806 | 1,250 | 218 | 1,610 | 1,834 | 860 | -361 | 263 | 1,179 | -105 | |
| EBIT Margin | 6.7% | 7.0% | -103.6% | -73.8% | -61.2% | 29.6% | 42.9% | 30.7% | 13.4% | 10.6% | 6.1% | 12.1% | 12.4% | 14.8% | 10.4% | 10.5% | 8.6% | 1.9% | 12.1% | 14.9% | 11.5% | -5.5% | 3.1% | 13.2% | -1.4% |