Hess
HES · NYSE
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Key indicators
HES profitability and balance sheet ratios
EPS $1.39 in Mar 2025, down 55.9% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | $0.3864 |
| Sep 2023 | $1.64 |
| Dec 2023 | $1.34 |
| Mar 2024 | $3.16 |
| Jun 2024 | $2.46 |
| Q3 FY24 | $1.62 |
| Dec 2024 | $1.76 |
| Mar 2025 | $1.39 |
Where the money went
Q3 FY24, from revenue to net income
Hess brought in $377.6M of revenue in Q3 FY24. 16¢ of every dollar became profit.
- Revenue
- $377.6M
- Costs, expenses and taxes
- $319.0M
- Net income
- $58.6M
- Net margin
- 15.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 |
|---|---|
| Revenue | $377.6M |
| Gross profit | $377.6M |
| Operating income | $231.7M |
| Net income | $58.6M |
| Diluted EPS | $0.63 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $26.2B | $26.6B | $27.1B |
| Total liabilities | $15.4B | $15.3B | $15.6B |
| Shareholder equity | $10.8B | $11.2B | $11.5B |
| Cash and short-term investments | $1.9B | $1.2B | $1.3B |
| Total debt | $8.7B | $8.7B | $8.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 |
|---|---|
| Operating cash flow | $224.9M |
| Investing cash flow | −$92.3M |
| Financing cash flow | −$221.9M |
| Capital expenditure | −$92.3M |
| Free cash flow | $132.6M |
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