IBM Stock: Stable Dividend or Stagnant Investment?
The AI race has heated up significantly but returns on…
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HES Quote, Financials, Valuation and Earnings
Last price:
$148.24
Seasonality move
:
5.38%
Day range:
$143.53 - $148.40
52-week range:
$123.79 - $163.98
Dividend yield:
1.27%
P/E ratio:
16.38x
P/S ratio:
3.52x
P/B ratio:
4.05x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
2.15%
Market cap:
$45.5B
Revenue:
$12.9B
EPS (TTM):
$9.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.5B | $11.3B | $10.5B | $12.9B | |
| Revenue Growth (YoY) | -28.15% | 60.12% | 51.53% | -7.18% | 22.69% | |
| Cost of Revenues | $2.2B | $1.7B | $2B | $2.3B | $2.7B | |
| Gross Profit | $2.5B | $5.8B | $9.4B | $8.2B | $10.2B | |
| Gross Profit Margin | 52.9% | 77.25% | 82.71% | 78.48% | 78.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $2.4B | $3.9B | $3.3B | $3.1B | |
| Other Inc / (Exp) | -$2B | -$37M | $192M | $52M | -$10M | |
| Operating Expenses | $2.9B | $3.8B | $5.5B | $5.4B | $5.4B | |
| Operating Income | -$393M | $2B | $3.8B | $2.9B | $4.8B | |
| Net Interest Expenses | $468M | $481M | $493M | $478M | $412M | |
| EBT. Incl. Unusual Items | -$2.9B | $1.5B | $3.5B | $2.5B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $600M | $1.1B | $733M | $1.2B | |
| Net Income to Company | -$2.8B | $890M | $2.4B | $1.7B | $3.2B | |
| Minority Interest in Earnings | -$254M | -$331M | -$351M | -$356M | -$383M | |
| Net Income to Common Excl Extra Items | -$3.1B | $559M | $2.1B | $1.4B | $2.8B | |
| Basic EPS (Cont. Ops) | -$10.15 | $1.82 | $6.80 | $4.52 | $9.03 | |
| Diluted EPS (Cont. Ops) | -$10.15 | $1.81 | $6.77 | $4.49 | $8.98 | |
| Weighted Average Basic Share | $304.8M | $307.4M | $308.1M | $305.9M | $306.8M | |
| Weighted Average Diluted Share | $304.8M | $309.3M | $309.6M | $307.6M | $308.3M | |
| EBITDA | -$308M | $3.5B | $5.7B | $5B | $7.3B | |
| EBIT | -$2.4B | $2B | $4B | $2.9B | $4.8B | |
| Revenue (Reported) | $4.7B | $7.5B | $11.3B | $10.5B | $12.9B | |
| Operating Income (Reported) | -$393M | $2B | $3.8B | $2.9B | $4.8B | |
| Operating Income (Adjusted) | -$2.4B | $2B | $4B | $2.9B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.2B | $2.9B | $3B | $3.2B | |
| Revenue Growth (YoY) | -21.51% | 69.34% | 31.16% | 2.62% | 6.08% | |
| Cost of Revenues | $518M | $447M | $559M | $620M | $745M | |
| Gross Profit | $803M | $1.8B | $2.4B | $2.4B | $2.4B | |
| Gross Profit Margin | 60.79% | 80.02% | 80.95% | 79.41% | 76.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363M | $758M | $1B | $1.1B | $788M | |
| Other Inc / (Exp) | $96M | $18M | $120M | $24M | $31M | |
| Operating Expenses | $736M | $1.1B | $1.5B | $1.6B | $1.5B | |
| Operating Income | $67M | $671M | $878M | $777M | $990M | |
| Net Interest Expenses | $118M | $121M | $124M | $116M | $93M | |
| EBT. Incl. Unusual Items | $45M | $568M | $874M | $685M | $928M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72M | $212M | $292M | $182M | $288M | |
| Net Income to Company | -$27M | $356M | $582M | $503M | $640M | |
| Minority Interest in Earnings | -$70M | -$91M | -$85M | -$90M | -$98M | |
| Net Income to Common Excl Extra Items | -$97M | $265M | $497M | $413M | $542M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.86 | $2.04 | $1.34 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.85 | $1.78 | $1.34 | $1.76 | |
| Weighted Average Basic Share | $305.1M | $308.3M | $306.3M | $306.2M | $307.1M | |
| Weighted Average Diluted Share | $305.1M | $309.9M | $308.1M | $307.9M | $308.6M | |
| EBITDA | $649M | $1.1B | $1.5B | $1.3B | $1.6B | |
| EBIT | $163M | $689M | $998M | $801M | $1B | |
| Revenue (Reported) | $1.3B | $2.2B | $2.9B | $3B | $3.2B | |
| Operating Income (Reported) | $67M | $671M | $878M | $777M | $990M | |
| Operating Income (Adjusted) | $163M | $689M | $998M | $801M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.5B | $11.3B | $10.5B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $1.7B | $2B | $2.3B | $2.7B | |
| Gross Profit | $2.5B | $5.8B | $9.4B | $8.2B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $2.4B | $3.9B | $3.3B | $3.1B | |
| Other Inc / (Exp) | -$2B | -$37M | $192M | $52M | -$10M | |
| Operating Expenses | $2.9B | $3.8B | $5.5B | $5.4B | $5.4B | |
| Operating Income | -$393M | $2B | $3.8B | $2.9B | $4.8B | |
| Net Interest Expenses | $468M | $481M | $493M | $478M | $412M | |
| EBT. Incl. Unusual Items | -$2.9B | $1.5B | $3.5B | $2.5B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | $600M | $1.1B | $733M | $1.2B | |
| Net Income to Company | -$2.8B | $890M | $2.4B | $1.7B | $3.2B | |
| Minority Interest in Earnings | -$254M | -$331M | -$351M | -$356M | -$383M | |
| Net Income to Common Excl Extra Items | -$3.1B | $559M | $2.1B | $1.4B | $2.8B | |
| Basic EPS (Cont. Ops) | -$10.17 | $1.81 | $7.21 | $4.51 | $9.02 | |
| Diluted EPS (Cont. Ops) | -$10.17 | $1.80 | $6.94 | $4.51 | $9.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$308M | $3.5B | $5.7B | $5B | $7.3B | |
| EBIT | -$2.4B | $2B | $4B | $2.9B | $4.8B | |
| Revenue (Reported) | $4.7B | $7.5B | $11.3B | $10.5B | $12.9B | |
| Operating Income (Reported) | -$393M | $2B | $3.8B | $2.9B | $4.8B | |
| Operating Income (Adjusted) | -$2.4B | $2B | $4B | $2.9B | $4.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $11.3B | $10.5B | $12.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.7B | -- | |
| Gross Profit | $5.8B | $9.4B | $8.2B | $10.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3.9B | $3.3B | $3.1B | -- | |
| Other Inc / (Exp) | -$37M | $192M | $52M | -$10M | -- | |
| Operating Expenses | $3.8B | $5.5B | $5.4B | $5.4B | -- | |
| Operating Income | $2B | $3.8B | $2.9B | $4.8B | -- | |
| Net Interest Expenses | $481M | $493M | $478M | $412M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $3.5B | $2.5B | $4.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600M | $1.1B | $733M | $1.2B | -- | |
| Net Income to Company | $890M | $2.4B | $1.7B | $3.2B | -- | |
| Minority Interest in Earnings | -$331M | -$351M | -$356M | -$383M | -- | |
| Net Income to Common Excl Extra Items | $559M | $2.1B | $1.4B | $2.8B | -- | |
| Basic EPS (Cont. Ops) | $1.81 | $7.21 | $4.51 | $9.02 | -- | |
| Diluted EPS (Cont. Ops) | $1.80 | $6.94 | $4.51 | $9.00 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $3.5B | $5.7B | $5B | $7.3B | -- | |
| EBIT | $2B | $4B | $2.9B | $4.8B | -- | |
| Revenue (Reported) | $7.5B | $11.3B | $10.5B | $12.9B | -- | |
| Operating Income (Reported) | $2B | $3.8B | $2.9B | $4.8B | -- | |
| Operating Income (Adjusted) | $2B | $4B | $2.9B | $4.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.7B | $2.5B | $1.7B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $860M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Inventory | $378M | $223M | $217M | $304M | $419M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104M | $199M | $66M | $108M | $113M | |
| Total Current Assets | $3.1B | $4.3B | $3.9B | $3.4B | $3.2B | |
| Property Plant And Equipment | $14.7B | $14.7B | $15.8B | $18.3B | $20.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $360M | $360M | $360M | $360M | $360M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $567M | $651M | $829M | $952M | $1.1B | |
| Total Assets | $18.8B | $20.5B | $21.7B | $24B | $26.6B | |
| Accounts Payable | $200M | $220M | $285M | $402M | $417M | |
| Accrued Expenses | $1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $10M | $517M | $3M | $311M | $23M | |
| Current Portion Of Capital Lease Obligations | $81M | $89M | $221M | $370M | $346M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.5B | |
| Total Current Liabilities | $1.6B | $3.1B | $2.4B | $3.3B | $2.8B | |
| Long-Term Debt | $8.3B | $7.9B | $8.3B | $8.3B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $13.5B | $13.2B | $14.4B | $14.5B | |
| Common Stock | $307M | $310M | $306M | $307M | $308M | |
| Other Common Equity Adj | -$755M | -$406M | -$131M | -$134M | -$208M | |
| Common Equity | $5.4B | $6.3B | $7.9B | $9B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $969M | $726M | $641M | $616M | $787M | |
| Total Equity | $6.3B | $7B | $8.5B | $9.6B | $12B | |
| Total Liabilities and Equity | $18.8B | $20.5B | $21.7B | $24B | $26.6B | |
| Cash and Short Terms | $1.7B | $2.7B | $2.5B | $1.7B | $1.2B | |
| Total Debt | $8.3B | $8.5B | $8.3B | $8.6B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.7B | $2.5B | $1.7B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $860M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Inventory | $378M | $223M | $217M | $304M | $419M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104M | $199M | $66M | $108M | $113M | |
| Total Current Assets | $3.1B | $4.3B | $3.9B | $3.4B | $3.2B | |
| Property Plant And Equipment | $14.7B | $14.7B | $15.8B | $18.3B | $20.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $360M | $360M | $360M | $360M | $360M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $567M | $651M | $829M | $952M | $1.1B | |
| Total Assets | $18.8B | $20.5B | $21.7B | $24B | $26.6B | |
| Accounts Payable | $200M | $220M | $285M | $402M | $417M | |
| Accrued Expenses | $1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Current Portion Of Long-Term Debt | $10M | $517M | $3M | $311M | $23M | |
| Current Portion Of Capital Lease Obligations | $81M | $89M | $221M | $370M | $346M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.5B | |
| Total Current Liabilities | $1.6B | $3.1B | $2.4B | $3.3B | $2.8B | |
| Long-Term Debt | $8.3B | $7.9B | $8.3B | $8.3B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $13.5B | $13.2B | $14.4B | $14.5B | |
| Common Stock | $307M | $310M | $306M | $307M | $308M | |
| Other Common Equity Adj | -$755M | -$406M | -$131M | -$134M | -$208M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $969M | $726M | $641M | $616M | $787M | |
| Total Equity | $6.3B | $7B | $8.5B | $9.6B | $12B | |
| Total Liabilities and Equity | $18.8B | $20.5B | $21.7B | $24B | $26.6B | |
| Cash and Short Terms | $1.7B | $2.7B | $2.5B | $1.7B | $1.2B | |
| Total Debt | $8.3B | $8.5B | $8.3B | $8.6B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $890M | $2.4B | $1.7B | $3.2B | |
| Depreciation & Amoritzation | $2.1B | $1.5B | $1.7B | $2B | $2.5B | |
| Stock-Based Compensation | $79M | $77M | $83M | $87M | $100M | |
| Change in Accounts Receivable | $267M | -$748M | -$301M | -$324M | -$140M | |
| Change in Inventories | -$117M | $135M | $2M | -$87M | -$115M | |
| Cash From Operations | $1.3B | $2.9B | $3.9B | $3.9B | $5.6B | |
| Capital Expenditures | $2.2B | $1.7B | $2.7B | $4.1B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.3B | -$2.6B | -$4.1B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$309M | -$311M | -$465M | -$539M | -$579M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -$7M | -$520M | -$519M | -$13M | -$324M | |
| Repurchase of Common Stock | -- | -- | -$630M | -$20M | -- | |
| Other Financing Activities | -$283M | -$685M | -$534M | -$554M | -$573M | |
| Cash From Financing | $568M | -$591M | -$1.6B | -$627M | -$1.2B | |
| Beginning Cash (CF) | $1.5B | $1.7B | $2.7B | $2.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194M | $974M | -$227M | -$798M | -$517M | |
| Ending Cash (CF) | $1.7B | $2.7B | $2.5B | $1.7B | $1.2B | |
| Levered Free Cash Flow | -$864M | $1.1B | $1.2B | -$166M | $654M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | $356M | $582M | $503M | $640M | |
| Depreciation & Amoritzation | $486M | $398M | -$1.2B | -$1.5B | -$1.8B | |
| Stock-Based Compensation | $16M | $16M | $17M | $18M | $21M | |
| Change in Accounts Receivable | -$272M | -$215M | $199M | $131M | -$131M | |
| Change in Inventories | $44M | $38M | $57M | $29M | -$22M | |
| Cash From Operations | $486M | $899M | $1.3B | $1.3B | $1.3B | |
| Capital Expenditures | $374M | $509M | $793M | $1.4B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $107M | -$510M | -$647M | -$1.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$76M | -$77M | -$115M | -$134M | -$154M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$5M | -$4M | -$6M | -$8M | |
| Repurchase of Common Stock | -- | -- | -$290M | -- | -- | |
| Other Financing Activities | -$68M | -$75M | -$77M | -$151M | -$95M | |
| Cash From Financing | -$139M | -$95M | -$503M | -$227M | -$264M | |
| Beginning Cash (CF) | $1.3B | $2.4B | $2.4B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $454M | $294M | $102M | -$330M | -$693M | |
| Ending Cash (CF) | $1.7B | $2.7B | $2.5B | $1.7B | $1.2B | |
| Levered Free Cash Flow | $112M | $390M | $459M | -$100M | -$444M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8B | $890M | $2.4B | $1.7B | $3.2B | |
| Depreciation & Amoritzation | $2.1B | $1.5B | -- | -- | -- | |
| Stock-Based Compensation | $79M | $77M | $83M | $87M | $100M | |
| Change in Accounts Receivable | $267M | -$748M | -$301M | -$324M | -$140M | |
| Change in Inventories | -$117M | $135M | $2M | -$87M | -$115M | |
| Cash From Operations | $1.3B | $2.9B | $3.9B | $3.9B | $5.6B | |
| Capital Expenditures | $2.2B | $1.7B | $2.7B | $4.1B | $4.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.3B | -$2.6B | -$4.1B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$309M | -$311M | -$465M | -$539M | -$579M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -$7M | -$520M | -$519M | -$13M | -$324M | |
| Repurchase of Common Stock | -- | -- | -$630M | -$20M | -- | |
| Other Financing Activities | -$283M | -$685M | -$534M | -$554M | -$573M | |
| Cash From Financing | $568M | -$591M | -$1.6B | -$627M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194M | $974M | -$227M | -$798M | -$517M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$864M | $1.1B | $1.2B | -$166M | $654M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890M | $2.4B | $1.7B | $3.2B | -- | |
| Depreciation & Amoritzation | $1.5B | -- | -- | -- | -- | |
| Stock-Based Compensation | $77M | $83M | $87M | $100M | -- | |
| Change in Accounts Receivable | -$748M | -$301M | -$324M | -$140M | -- | |
| Change in Inventories | $135M | $2M | -$87M | -$115M | -- | |
| Cash From Operations | $2.9B | $3.9B | $3.9B | $5.6B | -- | |
| Capital Expenditures | $1.7B | $2.7B | $4.1B | $4.9B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$2.6B | -$4.1B | -$4.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$465M | -$539M | -$579M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $420M | -- | $600M | -- | |
| Long-Term Debt Repaid | -$520M | -$519M | -$13M | -$324M | -- | |
| Repurchase of Common Stock | -- | -$630M | -$20M | -- | -- | |
| Other Financing Activities | -$685M | -$534M | -$554M | -$573M | -- | |
| Cash From Financing | -$591M | -$1.6B | -$627M | -$1.2B | -- | |
| Beginning Cash (CF) | $8.5B | $8.6B | $8.8B | $7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $974M | -$227M | -$798M | -$517M | -- | |
| Ending Cash (CF) | $9.4B | $8.4B | $8B | $6.5B | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | -$166M | $654M | -- | |
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Financial Ratios
HES
Sector
P/E ratio
16.38x
10.37x
PEG ratio
0.16x
0.01x
P/B ratio
4.05x
1.00x
Price / LTM sales
3.52x
0.87x
Growth Metrics
HES
Sector
Revenue growth
6.08%
-4.16%
Earnings growth
31.34%
-22.67%
Revenue (5-year growth)
14.7%
6.79%
Earnings forecast
$1.47
$0.22
Profitability
HES
Sector
Profitability FY 2024
$10.2B
$115.6M
Return on invested capital
14.08%
4.02%
Return on assets
10.87%
2.88%
Return on equity
25.2%
6.59%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
HES
Sector
Total cash
$1.2B
$14.8M
Short term investments
--
$4.5M
Total assets
$26.6B
$415.7M
Long term debt
$8.6B
$126.1M
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