NYSE:HES - New York Stock Exchange, Inc. - US42809H1077 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.32B | 1.17B | 1.69B | 2.49B | 2.71B | |||
Receivables | 1.15B | 1.47B | 1.33B | 1.16B | 1.21B | |||
Inventories | 472.00M | 419.00M | 304.00M | 217.00M | 223.00M | |||
Other Current Assets | 131.00M | 113.00M | 108.00M | 66.00M | 199.00M | |||
Total Current Assets | 3.08B | 3.17B | 3.43B | 3.93B | 4.35B | |||
Non-Current Assets | ||||||||
PPE Net | 21.11B | 20.66B | 18.26B | 15.79B | 14.68B | |||
Goodwill | 360.00M | 360.00M | 360.00M | 360.00M | 360.00M | |||
Other Non-Current Assets | 2.60B | 2.35B | 1.96B | 1.61B | 1.13B | |||
Total Non-Current Assets | 24.06B | 23.38B | 20.58B | 17.76B | 16.17B | |||
TOTAL ASSETS | 27.14B | 26.55B | 24.01B | 21.70B | 20.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 25.00M | 48.00M | 334.00M | 24.00M | 536.00M | |||
Accrued Expenses | 2.28B | 2.26B | 2.45B | 2.04B | 1.78B | |||
Accounts Payable | 437.00M | 417.00M | 402.00M | 285.00M | 220.00M | |||
Other Current Liabilities | 105.00M | 98.00M | 85.00M | 47.00M | 528.00M | |||
Total Current Liabilities | 2.85B | 2.83B | 3.27B | 2.40B | 3.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.78B | 8.69B | 8.46B | 8.46B | 8.14B | |||
Deferred Taxes/Income | 871.00M | 784.00M | 608.00M | 418.00M | 383.00M | |||
Other Non-Current Liabilities | 2.25B | 2.25B | 2.07B | 1.93B | 1.90B | |||
Total Non-Current Liabilities | 12.77B | 12.51B | 11.75B | 11.44B | 11.15B | |||
TOTAL LIABILITIES | 15.62B | 15.34B | 15.02B | 13.84B | 14.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.76B | 4.50B | 2.32B | 1.47B | 379.00M | |||
Additional Paid In Capital | 6.66B | 6.62B | 6.50B | 6.21B | 6.02B | |||
Minority Interest | 864.00M | 787.00M | 616.00M | 641.00M | 726.00M | |||
Common Shares | 309.00M | 308.00M | 307.00M | 306.00M | 310.00M | |||
Other Shareholders' Equity | -206.00M | -208.00M | -134.00M | -131.00M | -406.00M | |||
Shares Outstanding | 309.27M | 308.29M | 307.16M | 306.00M | 310.00M | |||
Tangible Book Value per Share | 36.09 | 35.21 | 28.08 | 24.49 | 19.16 | |||
Total Shareholders' Equity | 11.52B | 11.22B | 8.99B | 7.86B | 6.30B | |||
TOTAL LIABILITIES AND EQUITY | 27.14B | 26.55B | 24.01B | 21.70B | 20.52B | |||
Statistics | ||||||||
Debt/Equity | 0.76 | 0.77 | 0.94 | 1.08 | 1.29 | |||
Current Ratio | 1.08 | 1.12 | 1.05 | 1.64 | 1.42 | |||
Return On Assets (ROA) | 8.21% | 10.43% | 5.76% | 9.66% | 2.72% | |||
Return On Equity (ROE) | 19.33% | 24.69% | 15.38% | 26.68% | 8.87% | |||
Return On Invested Capital (ROIC) | 12.13% | 14.37% | 9.97% | 14.23% | 8.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.83% | 15.11% | 10.85% | 16.33% | 9.72% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.03% | 15.36% | 11.06% | 16.69% | 9.97% |
All data in USD , ROIC based on taxRate of 0.29