Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Buy
53
HWC Quote, Financials, Valuation and Earnings
Last price:
$53.81
Seasonality move
:
1.57%
Day range:
$52.65 - $54.37
52-week range:
$41.56 - $62.40
Dividend yield:
3.04%
P/E ratio:
10.28x
P/S ratio:
3.27x
P/B ratio:
1.13x
Volume:
924.2K
Avg. volume:
720.8K
1-year change:
25.75%
Market cap:
$4.7B
Revenue:
$1.4B
EPS (TTM):
$5.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 4.61% | 2.3% | 6.35% | -0.85% | 5.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.7M | $482.5M | $459.6M | $510.8M | $488.8M | |
| Other Inc / (Exp) | $13.3M | $13.8M | $5.7M | -$65M | -$3.8M | |
| Operating Expenses | $494.5M | $500.9M | $481.5M | $547.5M | $512.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$124.7M | $568.1M | $659.2M | $490.1M | $574M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79.6M | $104.8M | $135.1M | $97.5M | $113.2M | |
| Net Income to Company | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | $5.23 | $6.00 | $4.51 | $5.30 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $5.22 | $5.98 | $4.50 | $5.28 | |
| Weighted Average Basic Share | $86.5M | $86.8M | $86.1M | $86.1M | $86.3M | |
| Weighted Average Diluted Share | $86.5M | $87M | $86.4M | $86.4M | $86.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$9.3M | $617.1M | $746.3M | $1B | $1.2B | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$9.3M | $617.1M | $746.3M | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.6M | $317.5M | $369.5M | $291.3M | $363.7M | |
| Revenue Growth (YoY) | 1.44% | -0.98% | 16.37% | -21.15% | 24.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $33.6M | $119.2M | $145.9M | $116.9M | |
| Other Inc / (Exp) | $3.1M | $1.7M | -$554K | -$66.5M | -$851K | |
| Operating Expenses | $45.8M | $40.1M | $124.2M | $167.2M | $121.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $103.3M | $164.8M | $179.9M | $62.3M | $150.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$297K | $27.1M | $36.1M | $11.7M | $28.4M | |
| Net Income to Company | $103.6M | $137.7M | $143.8M | $50.6M | $122.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.6M | $137.7M | $143.8M | $50.6M | $122.1M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.56 | $1.65 | $0.58 | $1.41 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.55 | $1.65 | $0.58 | $1.40 | |
| Weighted Average Basic Share | $86.3M | $86.9M | $85.8M | $86.3M | $86.1M | |
| Weighted Average Diluted Share | $86.3M | $87.3M | $86.3M | $86.6M | $86.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $122.2M | $174.3M | $230.1M | $219.6M | $291.3M | |
| Revenue (Reported) | $320.6M | $317.5M | $369.5M | $291.3M | $363.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $122.2M | $174.3M | $230.1M | $219.6M | $291.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $470.7M | $482.5M | $459.6M | $510.8M | $488.8M | |
| Other Inc / (Exp) | $13.2M | $13.8M | $5.7M | -$65M | -$3.8M | |
| Operating Expenses | $494.5M | $500.9M | $478.4M | $547.5M | $512.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$124.7M | $568.1M | $659.2M | $490.1M | $574M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79.6M | $104.8M | $135.1M | $97.5M | $113.2M | |
| Net Income to Company | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | $5.23 | $6.00 | $4.50 | $5.30 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $5.22 | $5.98 | $4.50 | $5.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$9.3M | $617.1M | $746.3M | $1B | $1.2B | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$9.3M | $617.1M | $746.3M | $1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $482.5M | $459.6M | $510.8M | $488.8M | -- | |
| Other Inc / (Exp) | $13.8M | $5.7M | -$65M | -$3.8M | -- | |
| Operating Expenses | $500.9M | $478.4M | $547.5M | $512.3M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $568.1M | $659.2M | $490.1M | $574M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.8M | $135.1M | $97.5M | $113.2M | -- | |
| Net Income to Company | $463.2M | $524.1M | $392.6M | $460.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $463.2M | $524.1M | $392.6M | $460.8M | -- | |
| Basic EPS (Cont. Ops) | $5.23 | $6.00 | $4.50 | $5.30 | -- | |
| Diluted EPS (Cont. Ops) | $5.22 | $5.98 | $4.50 | $5.28 | -- | |
| Weighted Average Basic Share | $347.3M | $344.3M | $344.5M | $345.4M | -- | |
| Weighted Average Diluted Share | $348.1M | $345.6M | $345.7M | $346.7M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $617.1M | $746.3M | $1B | $1.2B | -- | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $617.1M | $746.3M | $1B | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $4.2B | $887.8M | $1.2B | $1.5B | |
| Short Term Investments | $6B | $7B | $5.6B | $4.9B | $5.2B | |
| Accounts Receivable, Net | $104.3M | $96.9M | $131.8M | $157.2M | $143.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.4M | $38.8M | $44.6M | $45.2M | $45.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.3B | $11.6B | $6.8B | $6.5B | $7B | |
| Property Plant And Equipment | $491.2M | $452.5M | $425.5M | $407.4M | $378.6M | |
| Long-Term Investments | $7.4B | $8.6B | $8.5B | $7.7B | $7.7B | |
| Goodwill | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | |
| Other Intangibles | $86.9M | $70.2M | $56.2M | $44.6M | $35.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.6B | $36.5B | $35.2B | $35.6B | $35.1B | |
| Accounts Payable | $4.3M | $3.1M | $9.9M | $45M | $20.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.7B | $1.9B | $1.2B | $639M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.9B | $1.2B | $659.2M | |
| Long-Term Debt | $378.3M | $244.2M | $242.1M | $236.3M | $210.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $32.9B | $31.8B | $31.8B | $31B | |
| Common Stock | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
| Other Common Equity Adj | $80.1M | -$53.9M | -$772.2M | -$621.1M | -$606.1M | |
| Common Equity | $3.4B | $3.7B | $3.3B | $3.8B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.7B | $3.3B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $33.6B | $36.5B | $35.2B | $35.6B | $35.1B | |
| Cash and Short Terms | $7.9B | $11.2B | $6.4B | $6.1B | $6.7B | |
| Total Debt | $2B | $1.9B | $2.1B | $1.4B | $849.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $4.2B | $887.8M | $1.2B | $1.5B | |
| Short Term Investments | $6B | $7B | $5.6B | $4.9B | $5.2B | |
| Accounts Receivable, Net | $104.3M | $96.9M | $131.8M | $157.2M | $143.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.4M | $38.8M | $44.6M | $45.2M | $45.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.3B | $11.6B | $6.8B | $6.5B | $7B | |
| Property Plant And Equipment | $491.2M | $452.5M | $425.5M | $407.4M | $378.6M | |
| Long-Term Investments | $7.4B | $8.6B | $8.5B | $7.7B | $7.7B | |
| Goodwill | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | |
| Other Intangibles | $86.9M | $70.2M | $56.2M | $44.6M | $35.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.6B | $36.5B | $35.2B | $35.6B | $35.1B | |
| Accounts Payable | $4.3M | $3.1M | $9.9M | $45M | $20.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.7B | $1.9B | $1.2B | $639M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.9B | $1.2B | $659.2M | |
| Long-Term Debt | $378.3M | $244.2M | $242.1M | $236.3M | $210.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $32.9B | $31.8B | $31.8B | $31B | |
| Common Stock | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
| Other Common Equity Adj | $80.1M | -$53.9M | -$772.2M | -$621.1M | -$606.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.7B | $3.3B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $33.6B | $36.5B | $35.2B | $35.6B | $35.1B | |
| Cash and Short Terms | $7.9B | $11.2B | $6.4B | $6.1B | $6.7B | |
| Total Debt | $2B | $1.9B | $2.1B | $1.4B | $849.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Depreciation & Amoritzation | $50M | $45.8M | $45.6M | $46.3M | $41.7M | |
| Stock-Based Compensation | $21.1M | $22.4M | $23.5M | $24.7M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.2M | $585.7M | $842M | $495.2M | $625.7M | |
| Capital Expenditures | $37.9M | $23.5M | $29.1M | $25M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$3.2B | $662.4M | -$295.2M | $274.8M | |
| Dividends Paid (Ex Special Dividend) | -$95.6M | -$95.9M | -$94.5M | -$104.7M | -$130.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.4M | $22.4M | $5.6M | -- | -- | |
| Long-Term Debt Repaid | -$308K | -$153.4M | -$480K | -- | -- | |
| Repurchase of Common Stock | -$12.7M | -$21.8M | -$58.9M | -- | -$37.7M | |
| Other Financing Activities | -$366K | -$3.5M | -$3.8M | -$1.9M | -$5.2M | |
| Cash From Financing | $2.9B | $2.5B | -$1.3B | -$203.3M | -$886.8M | |
| Beginning Cash (CF) | $432.1M | $526.3M | $401.2M | $564.5M | $561.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.2M | -$125.1M | $163.3M | -$3.3M | $13.7M | |
| Ending Cash (CF) | $526.3M | $401.2M | $564.5M | $561.2M | $574.9M | |
| Levered Free Cash Flow | $317.3M | $562.1M | $812.9M | $470.2M | $615.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.6M | $137.7M | $143.8M | $50.6M | $122.1M | |
| Depreciation & Amoritzation | $11.9M | $11.3M | $11.6M | $11.2M | $10M | |
| Stock-Based Compensation | $4.4M | $5.2M | $6M | $6M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.7M | $54.8M | $166.9M | $92.8M | $191.6M | |
| Capital Expenditures | $6.7M | $11.1M | $6.8M | $453K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$487.7M | -$1.3B | -$616.9M | $856M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -$24M | -$23.9M | -$23.5M | -$26.2M | -$34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78K | -$79K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$19.3M | -- | -- | -$7.9M | |
| Other Financing Activities | -$13.9M | -$5.1M | -$4.6M | -$1.4M | -$1.5M | |
| Cash From Financing | $401.9M | $1.1B | $424.9M | -$928.9M | -$161M | |
| Beginning Cash (CF) | $484.3M | $527.9M | $589.6M | $541.4M | $569.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | -$126.7M | -$25.1M | $19.9M | $5M | |
| Ending Cash (CF) | $526.3M | $401.2M | $564.5M | $561.2M | $574.9M | |
| Levered Free Cash Flow | $121.1M | $43.7M | $160.2M | $92.4M | $188.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Depreciation & Amoritzation | $50M | $45.8M | $45.6M | $46.3M | $41.7M | |
| Stock-Based Compensation | $21.1M | $22.4M | $23.5M | $24.7M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.2M | $585.7M | $842M | $495.2M | $625.7M | |
| Capital Expenditures | $37.9M | $23.5M | $29.1M | $25M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$3.2B | $662.4M | -$295.2M | $274.8M | |
| Dividends Paid (Ex Special Dividend) | -$95.6M | -$95.9M | -$94.5M | -$104.7M | -$130.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.4M | $22.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$308K | -$153.4M | -$480K | -- | -- | |
| Repurchase of Common Stock | -$12.7M | -$21.8M | -$58.9M | -- | -- | |
| Other Financing Activities | -$366K | -$3.5M | -$3.8M | -$1.9M | -$5.2M | |
| Cash From Financing | $2.9B | $2.5B | -$1.3B | -$203.3M | -$886.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.2M | -$125.1M | $163.3M | -$3.3M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $317.3M | $562.1M | $812.9M | $470.2M | $615.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.2M | $524.1M | $392.6M | $460.8M | -- | |
| Depreciation & Amoritzation | $45.8M | $45.6M | $46.3M | $41.7M | -- | |
| Stock-Based Compensation | $22.4M | $23.5M | $24.7M | $22.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $585.7M | $842M | $495.2M | $625.7M | -- | |
| Capital Expenditures | $23.5M | $29.1M | $25M | $10.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | $662.4M | -$295.2M | $274.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$95.9M | -$94.5M | -$104.7M | -$130.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$153.4M | -$480K | -- | -- | -- | |
| Repurchase of Common Stock | -$21.8M | -$58.9M | -- | -$37.7M | -- | |
| Other Financing Activities | -$3.5M | -$3.8M | -$1.9M | -$5.2M | -- | |
| Cash From Financing | $2.5B | -$1.3B | -$203.3M | -$886.8M | -- | |
| Beginning Cash (CF) | $2.1B | $2.4B | $2.3B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.1M | $163.3M | -$3.3M | $13.7M | -- | |
| Ending Cash (CF) | $1.9B | $2.6B | $2.3B | $2.1B | -- | |
| Levered Free Cash Flow | $562.1M | $812.9M | $470.2M | $615.5M | -- | |
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Financial Ratios
HWC
Sector
P/E ratio
10.28x
11.41x
PEG ratio
0.59x
0.38x
P/B ratio
1.13x
1.07x
Price / LTM sales
3.27x
2.51x
Growth Metrics
HWC
Sector
Revenue growth
24.84%
6.94%
Earnings growth
141.38%
6.98%
Revenue (5-year growth)
3.5%
5.22%
Earnings forecast
$1.28
$0.56
Profitability
HWC
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
9.55%
5.53%
Return on assets
1.31%
0.99%
Return on equity
11.59%
9.5%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
22
Balance Sheet
HWC
Sector
Total cash
$6.7B
$485.1M
Short term investments
$5.2B
$263.9M
Total assets
$35.1B
$4.5B
Long term debt
$849.6M
$327.7M
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