Hess
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,191,000 | $3,202,000 | $3,309,000 | $3,011,000 |
Gross Profit | 2,492,000 | 1,322,000 | 1,620,000 | 945,000 |
EBITDA | 1,602,000 | 1,916,000 | 2,053,000 | 1,358,000 |
EBIT | 897,000 | 1,253,000 | 1,496,000 | 801,000 |
Net Income | 498,000 | 757,000 | 972,000 | 413,000 |
Net Change In Cash | 3,191,000 | 3,202,000 | 3,309,000 | 3,011,000 |
Free Cash Flow | 428,000 | 742,000 | -72,000 | -100,000 |
Cash | 1,864,000 | 2,025,000 | 1,438,000 | 1,688,000 |
Basic Shares | 308,300 | 308,300 | 307,900 | 307,900 |
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 | 7,969,000 | 7,914,000 | 4,544,000 | 1,251,000 |
EBITDA | 5,090,000 | 5,792,000 | 3,507,000 | -112,000 |
EBIT | 2,949,000 | 4,033,000 | 1,968,000 | -2,378,000 |
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 |
|---|---|
2024-09-30 | $2.14 |
2024-06-30 | $2.62 |
2024-03-31 | $3.16 |
2023-12-31 | $1.63 |
