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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue6,5106,4665,3914,8396,56111,43914,02812,93520,85634,61329,56941,06332,00428,71823,24917,12614,48011,73213,26012,2777,4616,6218,3608,9307,525
Revenue Growth0.68%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 Revenue3,1573,0762,8293,0403,4694,0284,3414,08513,69426,35223,77432,46425,05722,10218,89013,53311,4528,66510,0448,9825,1145,2706,4646,0755,226
Gross Profit3,3533,3902,5621,7993,0927,4119,6878,8507,1628,2615,7958,5996,9476,6164,3593,5933,0283,0673,2163,2952,3471,3511,8972,8552,299
Selling, General & Admin397473422414557588673576613662647672614471357342340253311224232271236602618
Research & Development2333625071,4428818401,0311,0701,195865829725515552397287369316347289261349422343350
Other Operating Expenses2,1221,8837,0863,3115,5713,2242,9763,4482,7313,0622,4372,2381,7371,3461,1801,1651,2452,3071,0469489941,0929767301,436
Operating Expenses2,7522,7188,0155,1677,0094,6524,6805,0944,5394,5893,9133,6352,8662,3691,9341,7941,9542,8761,7041,4611,4871,7121,6341,6762,404
Operating Income601672-5,453-3,368-3,9172,7595,0073,7562,6233,6721,8824,9644,0814,2472,4251,7991,0741911,5121,834860-3612631,179-105
Interest Expense / Income380399325338341323406419383361360267256201224241293256194162158153136166247
Other Expense / Income16822013320497.00-625-1,016-217-17213.0067.00-3.001210.000.00-7.00-176-27.00-98.000.000.000.000.000.000.00
Pretax Income53.0053.00-5,911-3,910-4,3553,0615,6173,5542,4123,2981,4554,7003,7044,0462,2011,565957-38.001,4161,672702-5141271,014-353
Income Tax461335-1,8372,222-1,2997445651,5297091,1737152,3401,8722,126975588314180502649264-55.0011935441.76
Net Income-408-282-4,074-6,132-3,0562,3175,0522,0251,7032,1257402,3601,8321,9201,226977643-2189141,023438-4597.50660-394
Preferred Dividends4.0046.0046.0041.00---------44.0048.0048.005.00--------
Net Income Common-412-328-4,120-6,173-3,0562,3175,0522,0251,7032,1257402,3601,8321,8761,178929638-2189141,023438-4597.50660-394
Shares Outstanding (Basic)301298314310284308341340340328326326319316312306271268266266272271274--
Shares Outstanding (Diluted)301298314310284308341340340328326326319316312306271--------
Shares Change1.01%-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)-1.37-1.10-13.12-19.92-10.787.6315.015.985.056.522.287.355.866.754.323.462.40-0.833.463.831.63-1.710.032.38-1.42
EPS (Diluted)-1.37-1.10-13.12-19.92-10.787.5314.825.955.016.472.277.245.746.083.933.192.37-0.833.423.791.62-1.710.032.36-1.42
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-3.94-0.53-3.16-4.70-8.25-2.46-2.46-5.94-5.76-2.930.390.770.15-1.12-1.611.250.821.61-2.033.23-0.19-3.39-0.35--
Dividend Per Share1.001.001.001.001.001.000.700.400.400.400.400.400.400.400.400.400.400.500.300.200.200.200.200.200.20
Dividend Growth0%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 Margin51.5%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 Margin9.2%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%-
EBITDA2,5552,335-2,703-328-59.006,6088,7106,8395,1685,9764,0156,9665,5365,4713,4502,7762,3031,3362,4432,5481,5093019261,910746
EBITDA Margin39.2%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%
EBIT433452-5,586-3,572-4,0143,3846,0233,9732,7953,6591,8154,9673,9604,2472,4251,8061,2502181,6101,834860-3612631,179-105
EBIT Margin6.7%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%