Hess

HES • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $3,309,000 $3,011,000 $2,800,000 $2,289,000
Gross Profit 1,620,000 945,000 1,773,000 1,292,000
EBITDA 2,053,000 1,336,000 1,431,000 1,066,000
EBIT 1,496,000 777,000 932,000 569,000
Net Income 972,000 413,000 504,000 119,000
Net Change In Cash 3,309,000 3,011,000 2,800,000 2,289,000
Cost of Revenue 126,000
Free Cash Flow -72,000 -100,000 -20,000 153,000
Cash 1,438,000 1,688,000 2,018,000 2,226,000
Basic Shares 307,900 307,900 307,700 307,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $10,701,000 $11,324,000 $7,473,000 $4,667,000
Gross Profit 3,641,000 7,914,000 4,544,000 1,251,000
EBITDA 5,307,000 5,830,000 3,617,000 1,731,000
EBIT 3,114,000 4,127,000 2,089,000 -343,000
Net Income 1,382,000 2,096,000 890,000 -2,839,000
Net Change In Cash 10,701,000 11,324,000 7,473,000 4,667,000
Cost of Revenue -227,000 974,000 194,000
Free Cash Flow -166,000 1,219,000 1,143,000 -864,000
Cash 1,688,000 2,486,000 2,713,000 1,739,000
Basic Shares 307,600 309,600 309,300 304,800

Earnings Calls

Quarter EPS
2024-03-31 $3.16
2023-12-31 $1.63
2023-09-30 $1.64
2023-06-30 $0.65