Financhill
Buy
54

HES Quote, Financials, Valuation and Earnings

Last price:
$149.01
Seasonality move :
2.08%
Day range:
$146.80 - $149.25
52-week range:
$123.79 - $161.69
Dividend yield:
1.36%
P/E ratio:
20.41x
P/S ratio:
3.64x
P/B ratio:
3.96x
Volume:
3.3M
Avg. volume:
2.4M
1-year change:
-1.98%
Market cap:
$45.6B
Revenue:
$12.9B
EPS (TTM):
$7.23
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.3B $2.4B $3.3B $2.9B
Revenue Growth (YoY) 40.18% 21.87% 4.24% 37.25% -12%
 
Cost of Revenues $433M $398M $539M $613M $670M
Gross Profit $1.5B $1.9B $1.9B $2.7B $2.2B
Gross Profit Margin 77.19% 82.79% 77.64% 81.48% 76.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $612M $792M $739M $746M $849M
Other Inc / (Exp) $21M $58M $42M $32M $26M
Operating Expenses $910M $1.1B $1.2B $1.2B $1.4B
Operating Income $555M $767M $685M $1.5B $847M
 
Net Interest Expenses $117M $123M $123M $113M $92M
EBT. Incl. Unusual Items $459M $702M $604M $1.4B $781M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $197M $176M $348M $259M
Net Income to Company $336M $505M $428M $1.1B $522M
 
Minority Interest in Earnings -$84M -$88M -$82M -$95M -$92M
Net Income to Common Excl Extra Items $252M $417M $346M $972M $430M
 
Basic EPS (Cont. Ops) $0.82 $1.35 $1.13 $3.17 $1.40
Diluted EPS (Cont. Ops) $0.82 $1.34 $1.13 $3.16 $1.39
Weighted Average Basic Share $305.8M $308.9M $305.4M $306.4M $307.4M
Weighted Average Diluted Share $307.8M $310.4M $307.3M $307.9M $308.6M
 
EBITDA $972M $1.2B $1.2B $2.1B $1.5B
EBIT $576M $825M $727M $1.5B $873M
 
Revenue (Reported) $1.9B $2.3B $2.4B $3.3B $2.9B
Operating Income (Reported) $555M $767M $685M $1.5B $847M
Operating Income (Adjusted) $576M $825M $727M $1.5B $873M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $7.9B $11.4B $11.4B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.7B $2.1B $2.3B $2.8B
Gross Profit $3.2B $6.2B $9.3B $9.1B $9.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $2.6B $3.8B $3.3B $3.2B
Other Inc / (Exp) $143M -- $176M $42M -$16M
Operating Expenses $2.8B $4B $5.6B $5.4B $5.6B
Operating Income $383M $2.2B $3.8B $3.7B $4.1B
 
Net Interest Expenses $472M $487M $493M $468M $391M
EBT. Incl. Unusual Items $54M $1.7B $3.4B $3.3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $674M $1.1B $905M $1.1B
Net Income to Company -$137M $1.1B $2.4B $2.4B $2.6B
 
Minority Interest in Earnings -$271M -$335M -$345M -$369M -$380M
Net Income to Common Excl Extra Items -$408M $724M $2B $2B $2.2B
 
Basic EPS (Cont. Ops) -$1.35 $2.34 $6.99 $6.55 $7.25
Diluted EPS (Cont. Ops) -$1.35 $2.32 $6.73 $6.54 $7.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $3.7B $5.8B $5.9B $6.7B
EBIT $526M $2.2B $3.9B $3.8B $4.1B
 
Revenue (Reported) $5.2B $7.9B $11.4B $11.4B $12.5B
Operating Income (Reported) $383M $2.2B $3.8B $3.7B $4.1B
Operating Income (Adjusted) $526M $2.2B $3.9B $3.8B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.3B $2.4B $3.3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $433M $398M $539M $613M $670M
Gross Profit $1.5B $1.9B $1.9B $2.7B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $612M $792M $739M $746M $849M
Other Inc / (Exp) $21M $58M $42M $32M $26M
Operating Expenses $910M $1.1B $1.2B $1.2B $1.4B
Operating Income $555M $767M $685M $1.5B $847M
 
Net Interest Expenses $117M $123M $123M $113M $92M
EBT. Incl. Unusual Items $459M $702M $604M $1.4B $781M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $197M $176M $348M $259M
Net Income to Company $336M $505M $428M $1.1B $522M
 
Minority Interest in Earnings -$84M -$88M -$82M -$95M -$92M
Net Income to Common Excl Extra Items $252M $417M $346M $972M $430M
 
Basic EPS (Cont. Ops) $0.82 $1.35 $1.13 $3.17 $1.40
Diluted EPS (Cont. Ops) $0.82 $1.34 $1.13 $3.16 $1.39
Weighted Average Basic Share $305.8M $308.9M $305.4M $306.4M $307.4M
Weighted Average Diluted Share $307.8M $310.4M $307.3M $307.9M $308.6M
 
EBITDA $972M $1.2B $1.2B $2.1B $1.5B
EBIT $576M $825M $727M $1.5B $873M
 
Revenue (Reported) $1.9B $2.3B $2.4B $3.3B $2.9B
Operating Income (Reported) $555M $767M $685M $1.5B $847M
Operating Income (Adjusted) $576M $825M $727M $1.5B $873M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.9B $1.4B $2.1B $1.4B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.5B $1.2B $1.7B $1.1B
Inventory $219M $243M $229M $382M $472M
Prepaid Expenses -- -- -- -- --
Other Current Assets $197M $129M $263M $115M $131M
Total Current Assets $3.5B $3.3B $3.8B $3.6B $3.1B
 
Property Plant And Equipment $14.4B $15B $16.1B $18.6B $21.1B
Long-Term Investments -- -- -- -- --
Goodwill $360M $360M $360M $360M $360M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $618M $723M $910M $1B $1.2B
Total Assets $19B $19.8B $21.9B $24.7B $27.1B
 
Accounts Payable $172M $312M $344M $403M $437M
Accrued Expenses $867M $1.5B $1.4B $1.5B $1.8B
Current Portion Of Long-Term Debt $13M $22M $5M $314M $25M
Current Portion Of Capital Lease Obligations $83M $91M $237M $365M $346M
Other Current Liabilities $138M -- -- -- $2.5B
Total Current Liabilities $1.7B $2.3B $2.3B $3B $2.9B
 
Long-Term Debt $8.3B $7.9B $8.4B $8.4B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $12.8B $13.2B $14.2B $14.8B
 
Common Stock $308M $311M $307M $308M $309M
Other Common Equity Adj -$776M -$766M -$114M -$134M -$206M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $740M $588M $663M $864M
Total Equity $6.6B $7B $8.7B $10.5B $12.4B
 
Total Liabilities and Equity $19B $19.8B $21.9B $24.7B $27.1B
Cash and Short Terms $1.9B $1.4B $2.1B $1.4B $1.3B
Total Debt $8.3B $8B $8.4B $8.7B $8.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $336M $505M $428M $1.1B $522M
Depreciation & Amoritzation $396M $337M -- -- --
Stock-Based Compensation $25M $33M $35M $39M $43M
Change in Accounts Receivable -$329M -$642M -$202M -$359M $321M
Change in Inventories $159M -$20M -$12M -$78M -$53M
Cash From Operations $591M -$156M $638M $885M $1.4B
 
Capital Expenditures $385M $546M $837M $957M $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$385M -$522M -$841M -$958M -$1B
 
Dividends Paid (Ex Special Dividend) -$80M -$119M -$137M -$137M -$157M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $800M
Long-Term Debt Repaid -$5M -$507M -$2M -$6M -$808M
Repurchase of Common Stock -- -- -$20M -- --
Other Financing Activities -$66M -$73M -$130M -$160M -$192M
Cash From Financing -$79M -$665M -$183M -$177M -$238M
 
Beginning Cash (CF) $1.7B $2.7B $2.5B $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127M -$1.3B -$386M -$250M $153M
Ending Cash (CF) $1.9B $1.4B $2.1B $1.4B $1.3B
 
Levered Free Cash Flow $206M -$702M -$199M -$72M $389M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$137M $1.1B $2.4B $2.4B $2.6B
Depreciation & Amoritzation $1.9B $1.5B -- -- --
Stock-Based Compensation $75M $85M $85M $91M $104M
Change in Accounts Receivable -$320M -$1.1B $139M -$481M $540M
Change in Inventories $11M -$44M $10M -$153M -$90M
Cash From Operations $1.5B $2.1B $4.7B $4.2B $6.1B
 
Capital Expenditures $1.8B $1.9B $3B $4.2B $5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.5B -$2.9B -$4.2B -$5B
 
Dividends Paid (Ex Special Dividend) -$308M -$350M -$483M -$539M -$599M
Special Dividend Paid
Long-Term Debt Issued -- $750M $420M -- $1.4B
Long-Term Debt Repaid -$11M -$1B -$14M -$17M -$1.1B
Repurchase of Common Stock -- -- -$650M -- --
Other Financing Activities -$279M -$692M -$591M -$584M -$605M
Cash From Financing -$419M -$1.2B -$1.1B -$621M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$214M -$496M $730M -$662M -$114M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$285M $235M $1.7B -$39M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $336M $505M $428M $1.1B $522M
Depreciation & Amoritzation $396M $337M -- -- --
Stock-Based Compensation $25M $33M $35M $39M $43M
Change in Accounts Receivable -$329M -$642M -$202M -$359M $321M
Change in Inventories $159M -$20M -$12M -$78M -$53M
Cash From Operations $591M -$156M $638M $885M $1.4B
 
Capital Expenditures $385M $546M $837M $957M $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$385M -$522M -$841M -$958M -$1B
 
Dividends Paid (Ex Special Dividend) -$80M -$119M -$137M -$137M -$157M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $800M
Long-Term Debt Repaid -$5M -$507M -$2M -$6M -$808M
Repurchase of Common Stock -- -- -$20M -- --
Other Financing Activities -$66M -$73M -$130M -$160M -$192M
Cash From Financing -$79M -$665M -$183M -$177M -$238M
 
Beginning Cash (CF) $1.7B $2.7B $2.5B $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127M -$1.3B -$386M -$250M $153M
Ending Cash (CF) $1.9B $1.4B $2.1B $1.4B $1.3B
 
Levered Free Cash Flow $206M -$702M -$199M -$72M $389M

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