Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Buy
51
ESS Quote, Financials, Valuation and Earnings
Last price:
$302.90
Seasonality move
:
5.2%
Day range:
$299.43 - $305.51
52-week range:
$230.90 - $317.73
Dividend yield:
3.21%
P/E ratio:
26.45x
P/S ratio:
11.05x
P/B ratio:
3.55x
Volume:
410.7K
Avg. volume:
463.5K
1-year change:
26.13%
Market cap:
$19.6B
Revenue:
$1.8B
EPS (TTM):
$11.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 2.44% | -3.69% | 11.54% | 3.9% | 6.29% | |
| Cost of Revenues | $211.6M | $216.6M | $508M | $531.4M | $567.7M | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 85.85% | 84.97% | 68.39% | 68.17% | 68.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $51.8M | $56.6M | $63.5M | $98.9M | |
| Other Inc / (Exp) | $350.6M | $248.5M | $143.6M | $71.9M | $437.4M | |
| Operating Expenses | $590.9M | $587.6M | $585.7M | $612.6M | $678.2M | |
| Operating Income | $693.3M | $636.4M | $513.2M | $525.4M | $528.5M | |
| Net Interest Expenses | $179.6M | $104.4M | $223.8M | $166.6M | $154.6M | |
| EBT. Incl. Unusual Items | $864.3M | $780.6M | $433M | $430.7M | $811.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -- | -- | -- | -- | |
| Net Income to Company | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Minority Interest in Earnings | -$30.5M | -$27.1M | -$24.7M | -$24.9M | -$69.8M | |
| Net Income to Common Excl Extra Items | $568.9M | $488.6M | $408.3M | $405.8M | $741.5M | |
| Basic EPS (Cont. Ops) | $8.69 | $7.51 | $6.27 | $6.32 | $11.55 | |
| Diluted EPS (Cont. Ops) | $8.69 | $7.51 | $6.27 | $6.32 | $11.54 | |
| Weighted Average Basic Share | $65.5M | $65.1M | $65.1M | $64.3M | $64.2M | |
| Weighted Average Diluted Share | $65.6M | $65.1M | $65.1M | $64.3M | $64.3M | |
| EBITDA | $1.6B | $1.5B | $1.2B | $1.2B | $1.6B | |
| EBIT | $1.1B | $983.7M | $656.8M | $643.6M | $1B | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $693.3M | $636.4M | $513.2M | $525.4M | $528.5M | |
| Operating Income (Adjusted) | $1.1B | $983.7M | $656.8M | $643.6M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.1M | $371.6M | $415.2M | $421.7M | $454.5M | |
| Revenue Growth (YoY) | -3.54% | 2.63% | 11.73% | 1.58% | 7.76% | |
| Cost of Revenues | $53.2M | $54M | $339.8M | $358.2M | $388.6M | |
| Gross Profit | $308.9M | $317.6M | $75.3M | $63.6M | $65.9M | |
| Gross Profit Margin | 85.31% | 85.46% | 18.15% | 15.07% | 14.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $17.1M | $16M | $19.7M | $31.5M | |
| Other Inc / (Exp) | $39.3M | $53.6M | $96M | -$22.9M | $231.6M | |
| Operating Expenses | $153.3M | $164.9M | $149.4M | $157.2M | $180.2M | |
| Operating Income | $155.6M | $152.6M | -$74.1M | -$93.6M | -$114.3M | |
| Net Interest Expenses | $27.3M | $498K | $39.8M | $37.9M | $58.6M | |
| EBT. Incl. Unusual Items | $167.6M | $205.7M | -$17.8M | -$154.4M | $58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105K | -- | -- | -- | -- | |
| Net Income to Company | $101.6M | $144.1M | $194.2M | $70.3M | $301.7M | |
| Minority Interest in Earnings | -$5.9M | -$7.3M | -$9.1M | -$5M | -$44.2M | |
| Net Income to Common Excl Extra Items | $95.7M | $136.9M | $185.2M | $65.4M | $257.5M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.10 | $2.86 | $1.02 | $4.01 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.10 | $2.86 | $1.02 | $4.00 | |
| Weighted Average Basic Share | $65.1M | $65.2M | $64.7M | $64.2M | $64.3M | |
| Weighted Average Diluted Share | $65.2M | $65.2M | $64.7M | $64.2M | $64.3M | |
| EBITDA | $353.4M | $388.4M | $157.7M | $38.7M | $268.4M | |
| EBIT | $223.2M | $256.2M | $21.9M | -$99.3M | $120M | |
| Revenue (Reported) | $362.1M | $371.6M | $415.2M | $421.7M | $454.5M | |
| Operating Income (Reported) | $155.6M | $152.6M | -$74.1M | -$93.6M | -$114.3M | |
| Operating Income (Adjusted) | $223.2M | $256.2M | $21.9M | -$99.3M | $120M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.6M | $216.6M | $508M | $605.2M | $646.5M | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $51.8M | $56.6M | $63.5M | $98.9M | |
| Other Inc / (Exp) | $350.6M | $248.5M | $143.6M | $71.9M | $437.4M | |
| Operating Expenses | $590.9M | $587.6M | $595.3M | $612.6M | $678.2M | |
| Operating Income | $693.3M | $636.4M | $503.6M | $451.6M | $449.8M | |
| Net Interest Expenses | $179.6M | $104.4M | $223.8M | $166.6M | $154.6M | |
| EBT. Incl. Unusual Items | $864.3M | $780.6M | $423.4M | $356.9M | $732.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -- | -- | -- | -- | |
| Net Income to Company | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Minority Interest in Earnings | -$30.5M | -$27.1M | -$24.7M | -$24.9M | -$69.8M | |
| Net Income to Common Excl Extra Items | $568.9M | $488.6M | $408.3M | $405.8M | $741.5M | |
| Basic EPS (Cont. Ops) | $8.66 | $7.51 | $6.28 | $6.31 | $11.55 | |
| Diluted EPS (Cont. Ops) | $8.65 | $7.51 | $6.28 | $6.31 | $11.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.5B | $1.2B | $1.1B | $1.5B | |
| EBIT | $1.1B | $983.7M | $647.2M | $569.8M | $968.1M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $693.3M | $636.4M | $503.6M | $451.6M | $449.8M | |
| Operating Income (Adjusted) | $1.1B | $983.7M | $647.2M | $569.8M | $968.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.6M | $508M | $605.2M | $646.5M | -- | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.8M | $56.6M | $63.5M | $98.9M | -- | |
| Other Inc / (Exp) | $248.5M | $143.6M | $71.9M | $437.4M | -- | |
| Operating Expenses | $587.6M | $595.3M | $612.6M | $678.2M | -- | |
| Operating Income | $636.4M | $503.6M | $451.6M | $449.8M | -- | |
| Net Interest Expenses | $104.4M | $223.8M | $166.6M | $155.9M | -- | |
| EBT. Incl. Unusual Items | $780.6M | $423.4M | $356.9M | $732.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$9.6M | -- | -- | -- | |
| Net Income to Company | $515.7M | $433M | $430.7M | $811.3M | -- | |
| Minority Interest in Earnings | -$27.1M | -$24.7M | -$24.9M | -$69.8M | -- | |
| Net Income to Common Excl Extra Items | $488.6M | $408.3M | $405.8M | $741.5M | -- | |
| Basic EPS (Cont. Ops) | $7.51 | $6.28 | $6.31 | $11.55 | -- | |
| Diluted EPS (Cont. Ops) | $7.51 | $6.28 | $6.31 | $11.54 | -- | |
| Weighted Average Basic Share | $260.2M | $260.3M | $257M | $256.9M | -- | |
| Weighted Average Diluted Share | $260.5M | $260.4M | $257M | $257M | -- | |
| EBITDA | $1.5B | $1.2B | $1.1B | $1.5B | -- | |
| EBIT | $983.7M | $647.2M | $569.8M | $968.1M | -- | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.8B | -- | |
| Operating Income (Reported) | $636.4M | $503.6M | $451.6M | $449.8M | -- | |
| Operating Income (Adjusted) | $983.7M | $647.2M | $569.8M | $968.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $48.4M | $33.3M | $391.7M | $66.8M | |
| Short Term Investments | $147.8M | $191.8M | $112.7M | $87.8M | $69.8M | |
| Accounts Receivable, Net | $25.2M | $15.5M | $12.2M | $9.4M | $9.2M | |
| Inventory | $57.9M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $484.9M | $591.5M | $258.5M | $662.8M | $352.3M | |
| Property Plant And Equipment | $72.1M | $69M | $67.2M | $63.8M | $51.6M | |
| Long-Term Investments | $1B | $1.2B | $1.1B | $1.1B | $935M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.3M | $65M | $80.8M | $79.2M | $96.9M | |
| Total Assets | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Accounts Payable | $152.9M | $180.8M | $165.5M | $176.4M | $212.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $356M | $694.4M | $389.9M | $352.8M | $530.5M | |
| Long-Term Debt | $6.3B | $5.9B | $5.9B | $6.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.5B | $6.7B | $7.2B | |
| Common Stock | $6K | $7K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$14.7M | -$5.6M | $46.5M | $33.6M | $24.7M | |
| Common Equity | $6B | $6B | $5.7B | $5.4B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215M | $217.6M | $205.9M | $203.4M | $214.2M | |
| Total Equity | $6.2B | $6.2B | $5.9B | $5.6B | $5.8B | |
| Total Liabilities and Equity | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Cash and Short Terms | $221.4M | $240.2M | $146M | $479.5M | $136.6M | |
| Total Debt | $6.3B | $6.3B | $6B | $6.2B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $48.4M | $33.3M | $391.7M | $66.8M | |
| Short Term Investments | $147.8M | $191.8M | $112.7M | $87.8M | $69.8M | |
| Accounts Receivable, Net | $25.2M | $15.5M | $12.2M | $9.4M | $9.2M | |
| Inventory | $57.9M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $484.9M | $591.5M | $258.5M | $662.8M | $352.3M | |
| Property Plant And Equipment | $72.1M | $69M | $67.2M | $63.8M | $51.6M | |
| Long-Term Investments | $1B | $1.2B | $1.1B | $1.1B | $935M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.3M | $65M | $80.8M | $79.2M | $96.9M | |
| Total Assets | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Accounts Payable | $152.9M | $180.8M | $165.5M | $176.4M | $212.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $356M | $694.4M | $389.9M | $352.8M | $530.5M | |
| Long-Term Debt | $6.3B | $5.9B | $5.9B | $6.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.8B | $6.5B | $6.7B | $7.2B | |
| Common Stock | $6K | $7K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$14.7M | -$5.6M | $46.5M | $33.6M | $24.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215M | $217.6M | $205.9M | $203.4M | $214.2M | |
| Total Equity | $6.2B | $6.2B | $5.9B | $5.6B | $5.8B | |
| Total Liabilities and Equity | $12.9B | $13B | $12.4B | $12.4B | $12.9B | |
| Cash and Short Terms | $221.4M | $240.2M | $146M | $479.5M | $136.6M | |
| Total Debt | $6.3B | $6.3B | $6B | $6.2B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Depreciation & Amoritzation | $525.5M | $520.1M | $539.3M | $548.4M | $580.2M | |
| Stock-Based Compensation | $8.2M | $7.3M | $7.2M | $8M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $803.1M | $905.3M | $975.6M | $980.1M | $1.1B | |
| Capital Expenditures | $90.1M | $121.2M | $163.2M | $140.4M | $136.4M | |
| Cash Acquisitions | -$114M | -$306.3M | -$163.2M | -$37.4M | -$34.1M | |
| Cash From Investing | -$416.9M | -$397.4M | $146M | -$145.1M | -$973.1M | |
| Dividends Paid (Ex Special Dividend) | -$536.1M | -$542.9M | -$565.9M | -$587M | -$620.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.8B | $1.4B | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$2B | -$1.8B | -$1.7B | -$1.2B | -$1.9B | |
| Repurchase of Common Stock | -$269.6M | -$9.6M | -$190M | -$96M | -$296K | |
| Other Financing Activities | -$74M | -$72.5M | -$47.4M | -$37.8M | -$101M | |
| Cash From Financing | -$383.3M | -$533.3M | -$1.1B | -$477.3M | -$419.7M | |
| Beginning Cash (CF) | $81.1M | $84M | $58.6M | $42.7M | $400.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$25.4M | -$16M | $357.7M | -$324.5M | |
| Ending Cash (CF) | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Levered Free Cash Flow | $713M | $784.1M | $812.5M | $839.7M | $931.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.6M | $144.1M | $194.2M | $70.3M | $301.7M | |
| Depreciation & Amoritzation | $130.1M | $132.2M | $135.8M | $138M | $148.4M | |
| Stock-Based Compensation | $3.2M | $1.9M | $617K | $2.1M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $149.7M | $205.4M | $166.9M | $203.7M | $218.3M | |
| Capital Expenditures | $25.8M | $40.1M | $56.1M | $46.1M | $38.9M | |
| Cash Acquisitions | -$53M | -$83.1M | -$3.7M | -$5.2M | -$29.1M | |
| Cash From Investing | -$114.9M | -$302.2M | $215.3M | -$42.7M | -$129.4M | |
| Dividends Paid (Ex Special Dividend) | -$135.5M | -$136M | -$142.5M | -$148.3M | -$157.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $449.2M | $322.8M | $25K | $614.7M | |
| Long-Term Debt Repaid | -$329.2M | -$251.5M | -$530.6M | -$776K | -$485.5M | |
| Repurchase of Common Stock | -$46.4M | -$253K | -$31.8M | -$347K | -$296K | |
| Other Financing Activities | -$8.7M | -$7.6M | -$11.2M | -$11.7M | -$64.9M | |
| Cash From Financing | -$519.8M | $94.5M | -$393.1M | -$161.1M | -$93.4M | |
| Beginning Cash (CF) | $569.1M | $61M | $53.6M | $400.5M | $80.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$485M | -$2.3M | -$10.9M | -$163K | -$4.4M | |
| Ending Cash (CF) | $84M | $58.6M | $42.7M | $400.3M | $75.8M | |
| Levered Free Cash Flow | $123.9M | $165.3M | $110.8M | $157.6M | $179.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $599.3M | $515.7M | $433M | $430.7M | $811.3M | |
| Depreciation & Amoritzation | $525.5M | $520.1M | $539.3M | $548.4M | $580.2M | |
| Stock-Based Compensation | $8.2M | $7.3M | $7.2M | $8M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $803.1M | $905.3M | $975.6M | $980.1M | $1.1B | |
| Capital Expenditures | $90.1M | $121.2M | $163.2M | $140.4M | $136.4M | |
| Cash Acquisitions | -$114M | -$306.3M | -$163.2M | -$37.4M | -$34.1M | |
| Cash From Investing | -$416.9M | -$397.4M | $146M | -$145.1M | -$973.1M | |
| Dividends Paid (Ex Special Dividend) | -$536.1M | -$542.9M | -$565.9M | -$587M | -$620.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.8B | $1.4B | $1.4B | $2.2B | |
| Long-Term Debt Repaid | -$2B | -$1.8B | -$1.7B | -$1.2B | -$1.9B | |
| Repurchase of Common Stock | -$269.6M | -$9.6M | -$190M | -$96M | -$296K | |
| Other Financing Activities | -$74M | -$72.5M | -$47.4M | -$37.8M | -$101M | |
| Cash From Financing | -$383.3M | -$533.3M | -$1.1B | -$477.3M | -$419.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$25.4M | -$16M | $357.7M | -$324.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $713M | $784.1M | $812.5M | $839.7M | $931.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.7M | $433M | $430.7M | $811.3M | -- | |
| Depreciation & Amoritzation | $520.1M | $539.3M | $548.4M | $580.2M | -- | |
| Stock-Based Compensation | $7.3M | $7.2M | $8M | $7.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $905.3M | $975.6M | $980.1M | $1.1B | -- | |
| Capital Expenditures | $121.2M | $163.2M | $140.4M | $136.4M | -- | |
| Cash Acquisitions | -$306.3M | -$163.2M | -$37.4M | -$34.1M | -- | |
| Cash From Investing | -$397.4M | $146M | -$145.1M | -$973.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$542.9M | -$565.9M | -$587M | -$620.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.4B | $1.4B | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.7B | -$1.2B | -$1.9B | -- | |
| Repurchase of Common Stock | -$9.6M | -$190M | -$96M | -$296K | -- | |
| Other Financing Activities | -$72.5M | -$47.4M | -$37.8M | -$101M | -- | |
| Cash From Financing | -$533.3M | -$1.1B | -$477.3M | -$419.7M | -- | |
| Beginning Cash (CF) | $316.5M | $269.2M | $589.5M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | -$16M | $357.7M | -$324.5M | -- | |
| Ending Cash (CF) | $291.1M | $253.3M | $947.1M | $728.1M | -- | |
| Levered Free Cash Flow | $784.1M | $812.5M | $839.7M | $931.9M | -- | |
Get ESS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ESS
Sector
P/E ratio
26.45x
20.19x
PEG ratio
0.32x
0.10x
P/B ratio
3.55x
0.79x
Price / LTM sales
11.05x
3.33x
Growth Metrics
ESS
Sector
Revenue growth
7.76%
3.4%
Earnings growth
292.16%
5.11%
Revenue (5-year growth)
3.98%
3.3%
Earnings forecast
$1.36
$0.14
Profitability
ESS
Sector
Profitability FY 2024
$1.2B
$214.1M
Return on invested capital
6.13%
1.65%
Return on assets
5.85%
1.47%
Return on equity
13.02%
2.93%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
ESS
Sector
Total cash
$136.6M
$80M
Short term investments
$69.8M
$14.8M
Total assets
$12.9B
$3.3B
Long term debt
$6.6B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Why Did StoneCo Stock Go Up So Much?
Brazilian fintech company StoneCo (NASDAQ:STNE) has been on a tear…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
47
RGC alert for Mar 25
Regencell Bioscience Holdings [RGC] is up 4.9% over the past day.
Buy
54
AZEK alert for Mar 25
The AZEK [AZEK] is up 1.01% over the past day.
Sell
36
MPTI alert for Mar 25
M-Tron Industries [MPTI] is up 7.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
