$HES
Market Cap:
$44.36 Billion
Financial Snapshot
Revenue
$12.71B
TTM
Gross Margin
75.52%
TTM
Net Earnings
$2.640B
TTM
Current Assets
$3.707B
Q3 2024
Current Liabilities
$2.940B
Q3 2024
Current Ratio
126.09%
Q3 2024
Total Assets
$26.23B
Q3 2024
Total Liabilities
$15.41B
Q3 2024
Book Value
$10.82B
Q3 2024
Cash
$1.864B
Q3 2024
P/E
16.80
Nov 29, 2024 EST
Free Cash Flow
$998.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.51B | $11.32B | $7.583B | $4.804B | $6.510B | $6.466B | $5.391B | $4.839B | $6.561B | $11.44B | $14.03B | $24.09B | $20.86B | $34.61B | $29.80B | $41.02B | $31.81B | $28.15B | $22.83B | $16.83B | $14.32B | $11.64B | $13.20B | $12.16B | $7.181B | $6.663B | $8.344B | $8.400B | $7.429B | $6.699B | $5.901B | $5.954B | $6.416B | $7.081B | $5.679B | $4.264B | $4.785B | $4.062B | $7.723B | $8.354B | $8.422B |
| YoY Change | -7.18% | 49.33% | 57.85% | -26.21% | 0.68% | 19.94% | 11.41% | -26.25% | -42.64% | -18.46% | -41.76% | 15.49% | -39.75% | 16.16% | -27.36% | 28.96% | 13.0% | 23.29% | 35.68% | 17.47% | 23.1% | -11.86% | 8.6% | 69.28% | 7.77% | -20.15% | -0.67% | 13.07% | 10.9% | 13.52% | -0.89% | -7.2% | -9.39% | 24.69% | 33.18% | -10.89% | 17.8% | -47.4% | -7.55% | -0.81% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.51B | $11.32B | $7.583B | $4.804B | $6.510B | $6.466B | $5.391B | $4.839B | $6.561B | $11.44B | $14.03B | $24.09B | $20.86B | $34.61B | $29.80B | $41.02B | $31.81B | $28.15B | $22.83B | $16.83B | $14.32B | $11.64B | $13.20B | $12.16B | $7.181B | $6.663B | $8.344B | $8.400B | $7.429B | $6.699B | $5.901B | $5.954B | $6.416B | $7.081B | $5.679B | $4.264B | $4.785B | $4.062B | $7.723B | $8.354B | $8.422B |
| Cost Of Revenue | $2.948B | $3.583B | $2.206B | $1.060B | $1.920B | $1.942B | $1.386B | $1.164B | $1.440B | $1.994B | $2.097B | $1.883B | $11.00B | $25.33B | $22.77B | $31.44B | $24.11B | $21.16B | $18.05B | $12.80B | $10.74B | $7.962B | $9.381B | $8.440B | $4.728B | $4.891B | $6.135B | $6.075B | $5.226B | $4.450B | $4.287B | $4.039B | $4.410B | $4.709B | $3.838B | $2.965B | $3.522B | $3.156B | $5.768B | $6.260B | $6.483B |
| Gross Profit | $7.563B | $7.741B | $5.267B | $3.607B | $4.575B | $4.381B | $4.080B | $3.598B | $5.070B | $8.622B | $9.757B | $10.47B | $10.48B | $8.596B | $7.032B | $9.580B | $7.694B | $6.986B | $4.783B | $4.031B | $3.581B | $3.674B | $3.821B | $3.716B | $2.453B | $1.772B | $2.209B | $2.325B | $2.203B | $2.249B | $1.614B | $1.915B | $2.006B | $2.372B | $1.841B | $1.299B | $1.263B | $906.0M | $1.955B | $2.094B | $1.939B |
| Gross Profit Margin | 71.95% | 68.36% | 69.46% | 75.08% | 70.28% | 67.75% | 75.68% | 74.35% | 77.27% | 75.37% | 69.55% | 43.46% | 50.24% | 24.83% | 23.6% | 23.36% | 24.19% | 24.82% | 20.95% | 23.96% | 25.0% | 31.57% | 28.94% | 30.57% | 34.16% | 26.59% | 26.47% | 27.68% | 29.65% | 33.57% | 27.35% | 32.16% | 31.27% | 33.5% | 32.42% | 30.46% | 26.39% | 22.3% | 25.31% | 25.07% | 23.02% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.303B | $1.882B | $1.569B | $1.575B | $1.634B | $1.607B | $1.865B | $2.290B | $2.586B | $2.622B | $2.917B | $2.778B | $3.303B | $1.896B | $1.838B | $1.906B | $1.719B | $1.533B | $1.354B | $1.274B | $1.241B | $1.121B | $1.187B | $1.000B | $835.0M | $874.0M | $797.0M | $602.0M | $618.0M | $591.0M | $597.0M | $582.0M | $583.0M | $513.0M | $422.0M | $380.0M | $328.0M | $315.0M | $1.009B | $601.0M | $620.0M |
| YoY Change | 22.37% | 19.95% | -0.38% | -3.61% | 1.68% | -13.83% | -18.56% | -11.45% | -1.37% | -10.11% | 5.0% | -15.89% | 74.21% | 3.16% | -3.57% | 10.88% | 12.13% | 13.22% | 6.28% | 2.66% | 10.7% | -5.56% | 18.7% | 19.76% | -4.46% | 9.66% | 32.39% | -2.59% | 4.57% | -1.01% | 2.58% | -0.17% | 13.65% | 21.56% | 11.05% | 15.85% | 4.13% | -68.78% | 67.89% | -3.06% | |
| % of Gross Profit | 30.45% | 24.31% | 29.79% | 43.67% | 35.72% | 36.68% | 45.71% | 63.65% | 51.01% | 30.41% | 29.9% | 26.54% | 31.52% | 22.06% | 26.14% | 19.9% | 22.34% | 21.94% | 28.31% | 31.61% | 34.66% | 30.51% | 31.07% | 26.91% | 34.04% | 49.32% | 36.08% | 25.89% | 28.05% | 26.28% | 36.99% | 30.39% | 29.06% | 21.63% | 22.92% | 29.25% | 25.97% | 34.77% | 51.61% | 28.7% | 31.98% |
| Research & Development | $317.0M | $174.0M | $162.0M | $351.0M | $233.0M | $362.0M | $507.0M | $1.442B | $881.0M | $840.0M | $1.031B | $1.070B | $1.195B | $865.0M | $829.0M | $725.0M | $515.0M | $552.0M | $397.0M | $287.0M | $369.0M | $316.0M | $347.0M | $289.0M | $261.0M | $349.0M | $422.0M | $343.0M | $350.0M | $249.0M | $259.0M | $229.0M | $301.0M | $276.0M | $165.0M | $182.0M | $106.0M | $149.0M | $230.0M | $212.0M | $136.0M |
| YoY Change | 82.18% | 7.41% | -53.85% | 50.64% | -35.64% | -28.6% | -64.84% | 63.68% | 4.88% | -18.53% | -3.64% | -10.46% | 38.15% | 4.34% | 14.34% | 40.78% | -6.7% | 39.04% | 38.33% | -22.22% | 16.77% | -8.93% | 20.07% | 10.73% | -25.21% | -17.3% | 23.03% | -2.0% | 40.56% | -3.86% | 13.1% | -23.92% | 9.06% | 67.27% | -9.34% | 71.7% | -28.86% | -35.22% | 8.49% | 55.88% | |
| % of Gross Profit | 4.19% | 2.25% | 3.08% | 9.73% | 5.09% | 8.26% | 12.43% | 40.08% | 17.38% | 9.74% | 10.57% | 10.22% | 11.4% | 10.06% | 11.79% | 7.57% | 6.69% | 7.9% | 8.3% | 7.12% | 10.3% | 8.6% | 9.08% | 7.78% | 10.64% | 19.7% | 19.1% | 14.75% | 15.89% | 11.07% | 16.05% | 11.96% | 15.0% | 11.64% | 8.96% | 14.01% | 8.39% | 16.45% | 11.76% | 10.12% | 7.01% |
| Depreciation & Amortization | $2.046B | $1.703B | $1.528B | $2.074B | $2.122B | $1.883B | $2.883B | $3.244B | $3.955B | $3.224B | $2.687B | $2.922B | $2.373B | $2.317B | $2.200B | $1.999B | $1.576B | $1.224B | $1.025B | $970.0M | $1.053B | $1.118B | $833.0M | $714.0M | $649.0M | $661.8M | $663.3M | $730.4M | $851.4M | $927.9M | $824.7M | $833.4M | $828.8M | $743.5M | $545.9M | $441.4M | $431.5M | $468.2M | $374.0M | $327.0M | $269.0M |
| YoY Change | 20.14% | 11.45% | -26.33% | -2.26% | 12.69% | -34.69% | -11.13% | -17.98% | 22.67% | 19.99% | -8.04% | 23.14% | 2.42% | 5.32% | 10.06% | 26.84% | 28.76% | 19.41% | 5.67% | -7.88% | -5.81% | 34.21% | 16.67% | 10.02% | -1.93% | -0.23% | -9.19% | -14.21% | -8.24% | 12.51% | -1.04% | 0.56% | 11.47% | 36.2% | 23.67% | 2.29% | -7.84% | 25.19% | 14.37% | 21.56% | |
| % of Gross Profit | 27.05% | 22.0% | 29.01% | 57.5% | 46.38% | 42.98% | 70.66% | 90.16% | 78.01% | 37.39% | 27.54% | 27.91% | 22.65% | 26.95% | 31.29% | 20.87% | 20.48% | 17.52% | 21.43% | 24.06% | 29.41% | 30.43% | 21.8% | 19.21% | 26.46% | 37.35% | 30.03% | 31.42% | 38.65% | 41.26% | 51.1% | 43.52% | 41.32% | 31.34% | 29.65% | 33.98% | 34.16% | 51.68% | 19.13% | 15.62% | 13.87% |
| Operating Expenses | $4.666B | $3.759B | $3.259B | $4.000B | $3.989B | $3.852B | $5.255B | $6.976B | $7.422B | $6.686B | $6.635B | $6.714B | $6.871B | $5.078B | $4.867B | $4.630B | $3.810B | $3.309B | $2.776B | $2.531B | $2.663B | $2.555B | $2.367B | $2.003B | $1.746B | $1.886B | $1.881B | $1.675B | $1.820B | $1.768B | $1.681B | $1.644B | $1.712B | $1.532B | $1.133B | $1.003B | $866.0M | $932.0M | $1.612B | $1.140B | $1.025B |
| YoY Change | 24.13% | 15.34% | -18.53% | 0.28% | 3.56% | -26.7% | -24.67% | -6.01% | 11.01% | 0.77% | -1.18% | -2.28% | 35.31% | 4.34% | 5.12% | 21.52% | 15.14% | 19.2% | 9.68% | -4.96% | 4.23% | 7.94% | 18.17% | 14.72% | -7.42% | 0.27% | 12.3% | -7.97% | 2.94% | 5.18% | 2.25% | -3.97% | 11.75% | 35.22% | 12.96% | 15.82% | -7.08% | -42.18% | 41.4% | 11.22% | |
| Operating Profit | $2.897B | $3.982B | $2.008B | -$393.0M | $586.0M | $529.0M | -$1.175B | -$3.378B | -$2.352B | $1.936B | $3.122B | $3.754B | $3.608B | $3.518B | $2.165B | $4.950B | $3.884B | $3.677B | $2.007B | $1.500B | $918.0M | $1.119B | $1.454B | $1.713B | $707.0M | -$114.0M | $328.0M | $650.0M | $383.0M | $481.0M | -$67.00M | $271.0M | $294.0M | $840.0M | $708.0M | $296.0M | $397.0M | -$26.00M | $343.0M | $954.0M | $914.0M |
| YoY Change | -27.25% | 98.31% | -610.94% | -167.06% | 10.78% | -145.02% | -65.22% | 43.62% | -221.49% | -37.99% | -16.84% | 4.05% | 2.56% | 62.49% | -56.26% | 27.45% | 5.63% | 83.21% | 33.8% | 63.4% | -17.96% | -23.04% | -15.12% | 142.29% | -720.18% | -134.76% | -49.54% | 69.71% | -20.37% | -817.91% | -124.72% | -7.82% | -65.0% | 18.64% | 139.19% | -25.44% | -1626.92% | -107.58% | -64.05% | 4.38% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$478.0M | -$493.0M | $481.0M | $468.0M | $380.0M | $399.0M | $325.0M | $338.0M | $341.0M | $323.0M | $406.0M | $419.0M | $383.0M | $361.0M | -$589.0M | -$223.0M | -$80.00M | $0.00 | $146.0M | $3.000M | -$176.0M | -$303.0M | -$136.0M | -$41.00M | -$151.0M | -$168.0M | -$136.0M | -$166.0M | -$247.0M | -$245.0M | -$157.0M | -$147.0M | -$178.0M | -$224.0M | -$188.0M | -$145.0M | -$144.0M | -$164.0M | -$189.0M | -$194.0M | -$167.0M |
| YoY Change | -3.04% | -202.49% | 2.78% | 23.16% | -4.76% | 22.77% | -3.85% | -0.88% | 5.57% | -20.44% | -3.1% | 9.4% | 6.09% | -161.29% | 164.13% | 178.75% | -100.0% | 4766.67% | -101.7% | -41.91% | 122.79% | 231.71% | -72.85% | -10.12% | 23.53% | -18.07% | -32.79% | 0.82% | 56.05% | 6.8% | -17.42% | -20.54% | 19.15% | 29.66% | 0.69% | -12.2% | -13.23% | -2.58% | 16.17% | ||
| % of Operating Profit | -16.5% | -12.38% | 23.95% | 64.85% | 75.43% | 16.68% | 13.0% | 11.16% | 10.62% | 10.26% | -27.21% | -4.51% | -2.06% | 0.0% | 7.27% | 0.2% | -19.17% | -27.08% | -9.35% | -2.39% | -21.36% | -41.46% | -25.54% | -64.49% | -50.94% | -54.24% | -60.54% | -26.67% | -26.55% | -48.99% | -36.27% | -55.1% | -20.34% | -18.27% | |||||||
| Other Income/Expense, Net | $132.0M | $145.0M | $81.00M | $50.00M | -$7.000M | $111.0M | $11.00M | $54.00M | -$126.0M | -$121.0M | -$51.00M | $121.0M | $32.00M | $65.00M | |||||||||||||||||||||||||||
| YoY Change | -8.97% | 79.01% | 62.0% | -814.29% | -106.31% | 909.09% | -79.63% | -142.86% | 4.13% | 137.25% | -142.15% | 278.13% | -50.77% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.471B | $3.681B | $1.490B | -$2.850B | $221.0M | $220.0M | -$5.778B | -$3.854B | -$4.258B | $2.436B | $4.601B | $3.426B | $2.240B | $3.311B | $1.522B | $4.697B | $3.825B | $4.046B | $2.201B | $1.558B | $781.0M | -$65.00M | $1.318B | $1.672B | $702.0M | -$514.0M | $127.0M | $1.014B | -$353.0M | $236.0M | -$223.0M | $123.0M | $116.0M | $616.0M | $520.0M | $150.0M | $253.0M | -$190.0M | $153.0M | $760.0M | $747.0M |
| YoY Change | -32.87% | 147.05% | -152.28% | -1389.59% | 0.45% | -103.81% | 49.92% | -9.49% | -274.79% | -47.05% | 34.3% | 52.95% | -32.35% | 117.54% | -67.6% | 22.8% | -5.46% | 83.83% | 41.27% | 99.49% | -1301.54% | -104.93% | -21.17% | 138.18% | -236.58% | -504.72% | -87.48% | -387.25% | -249.58% | -205.83% | -281.3% | 6.03% | -81.17% | 18.46% | 246.67% | -40.71% | -233.16% | -224.18% | -79.87% | 1.74% | |
| Income Tax | $733.0M | $1.107B | $600.0M | -$11.00M | $461.0M | $335.0M | -$1.837B | $2.222B | -$1.299B | $744.0M | $565.0M | $1.559B | $709.0M | $1.173B | $715.0M | $2.340B | $1.872B | $2.126B | $975.0M | $588.0M | $314.0M | $180.0M | $502.0M | $649.0M | $264.0M | -$55.00M | $119.0M | $354.0M | $42.00M | $162.0M | $74.00M | $116.0M | $32.00M | $133.0M | $44.00M | $26.00M | $23.00M | -$7.000M | $375.0M | $590.0M | $542.0M |
| % Of Pretax Income | 29.66% | 30.07% | 40.27% | 208.6% | 152.27% | 30.54% | 12.28% | 45.5% | 31.65% | 35.43% | 46.98% | 49.82% | 48.94% | 52.55% | 44.3% | 37.74% | 40.2% | 38.09% | 38.82% | 37.61% | 93.7% | 34.91% | 68.64% | 94.31% | 27.59% | 21.59% | 8.46% | 17.33% | 9.09% | 245.1% | 77.63% | 72.56% | |||||||||
| Net Earnings | $1.382B | $2.223B | $559.0M | -$3.093B | -$408.0M | -$282.0M | -$4.074B | -$6.132B | -$3.056B | $2.317B | $5.052B | $2.025B | $1.703B | $2.125B | $740.0M | $2.360B | $1.832B | $1.920B | $1.226B | $977.0M | $643.0M | -$218.0M | $914.0M | $1.023B | $438.0M | -$459.0M | $8.000M | $660.0M | -$394.0M | $74.00M | -$268.0M | $8.000M | $84.00M | $483.0M | $476.0M | $124.0M | $230.0M | -$183.0M | -$222.0M | $170.0M | $205.0M |
| YoY Change | -37.83% | 297.67% | -118.07% | 658.09% | 44.68% | -93.08% | -33.56% | 100.65% | -231.89% | -54.14% | 149.48% | 18.91% | -19.86% | 187.16% | -68.64% | 28.82% | -4.58% | 56.61% | 25.49% | 51.94% | -394.95% | -123.85% | -10.65% | 133.56% | -195.42% | -5837.5% | -98.79% | -267.51% | -632.43% | -127.61% | -3450.0% | -90.48% | -82.61% | 1.47% | 283.87% | -46.09% | -225.68% | -17.57% | -230.59% | -17.07% | |
| Net Earnings / Revenue | 13.15% | 19.63% | 7.37% | -64.38% | -6.27% | -4.36% | -75.57% | -126.72% | -46.58% | 20.26% | 36.01% | 8.41% | 8.17% | 6.14% | 2.48% | 5.75% | 5.76% | 6.82% | 5.37% | 5.81% | 4.49% | -1.87% | 6.92% | 8.42% | 6.1% | -6.89% | 0.1% | 7.86% | -5.3% | 1.1% | -4.54% | 0.13% | 1.31% | 6.82% | 8.38% | 2.91% | 4.81% | -4.51% | -2.87% | 2.03% | 2.43% |
| Basic Earnings Per Share | $4.52 | $6.80 | $1.82 | -$10.15 | -$1.37 | -$1.10 | -$13.12 | -$19.92 | -$10.78 | $7.63 | $15.01 | $5.98 | $5.05 | $6.52 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.49 | $7.180M | $1.81 | -$10.15 | -$1.37 | -$1.10 | -$13.12 | -$19.92 | -$10.78 | $7.53 | $14.82 | $5.95 | $5.01 | $6.47 | $2.270M | $7.239M | $5.743M | $6.076M | $3.929M | $3.193M | $2.373M | -$822.6K | $3.423M | $3.789M | $1.616M | -$1.706M | $29.09K | $2.366M | -$1.417M | $265.2K | -$964.0K | $30.53K | $345.7K | $1.988M | $1.959M | $504.1K | $912.7K | -$723.3K | -$874.0K | $669.3K | $807.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.688B | $2.486B | $2.713B | $1.739B | $1.545B | $2.694B | $4.847B | $2.732B | $2.716B | $2.444B | $1.814B | $642.0M | $351.0M | $1.608B | $1.362B | $908.0M | $607.0M | $383.0M | $315.0M | $877.0M | $518.0M | $197.0M | $37.00M | $312.0M | $41.00M | $74.00M | $91.00M | $113.0M | $56.00M | $53.00M | $80.00M | $141.0M | $120.0M | $130.0M | $120.0M | $213.0M | $227.0M | $93.00M | $171.0M | $153.0M | $121.0M |
| YoY Change | -32.1% | -8.37% | 56.01% | 12.56% | -42.65% | -44.42% | 77.42% | 0.59% | 11.13% | 34.73% | 182.55% | 82.91% | -78.17% | 18.06% | 50.0% | 49.59% | 58.49% | 21.59% | -64.08% | 69.31% | 162.94% | 432.43% | -88.14% | 660.98% | -44.59% | -18.68% | -19.47% | 101.79% | 5.66% | -33.75% | -43.26% | 17.5% | -7.69% | 8.33% | -43.66% | -6.17% | 144.09% | -45.61% | 11.76% | 26.45% | |
| Cash & Equivalents | $1.688B | $2.486B | $2.713B | $1.739B | $1.545B | $2.694B | $4.847B | $2.732B | $2.716B | $2.444B | $1.814B | $642.0M | $351.0M | $1.608B | $1.362B | $908.0M | $607.0M | $383.0M | $315.0M | $877.0M | $518.0M | $197.0M | $37.00M | $312.0M | $41.00M | $74.00M | $91.00M | $113.0M | $56.00M | $53.00M | $80.00M | $141.0M | $120.0M | $130.0M | $120.0M | $213.0M | $227.0M | $93.00M | $171.0M | $153.0M | $121.0M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.742B | $1.445B | $199.0M | $104.0M | $180.0M | $519.0M | $54.00M | $195.0M | $130.0M | $1.269B | $2.306B | $2.148B | $1.554B | $1.002B | $1.263B | $819.0M | $361.0M | $587.0M | $465.0M | $308.0M | $187.0M | $95.00M | $397.0M | $406.0M | $239.0M | $318.0M | $181.0M | $194.0M | $269.0M | $152.0M | $200.0M | $188.0M | $185.0M | $177.0M | $95.00M | $58.00M | $61.00M | $62.00M | $94.00M | $92.00M | $87.00M |
| YoY Change | 20.55% | 626.13% | 91.35% | -42.22% | -65.32% | 861.11% | -72.31% | 50.0% | -89.76% | -44.97% | 7.36% | 38.22% | 55.09% | -20.67% | 54.21% | 126.87% | -38.5% | 26.24% | 50.97% | 64.71% | 96.84% | -76.07% | -2.22% | 69.87% | -24.84% | 75.69% | -6.7% | -27.88% | 76.97% | -24.0% | 6.38% | 1.62% | 4.52% | 86.32% | 63.79% | -4.92% | -1.61% | -34.04% | 2.17% | 5.75% | |
| Inventory | $304.0M | $217.0M | $223.0M | $378.0M | $261.0M | $245.0M | $232.0M | $323.0M | $399.0M | $527.0M | $954.0M | $1.259B | $1.423B | $1.452B | $1.438B | $1.308B | $1.250B | $1.005B | $855.0M | $596.0M | $579.0M | $492.0M | $550.0M | $401.0M | $373.0M | $482.0M | $938.0M | $1.272B | $839.0M | $946.0M | $853.0M | $982.0M | $975.0M | $1.346B | $1.033B | $850.0M | $900.0M | $765.0M | $1.387B | $1.549B | $1.362B |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.180B | $1.041B | $1.062B | $710.0M | $940.0M | $771.0M | $957.0M | $940.0M | $847.0M | $1.642B | $3.093B | $4.057B | $4.761B | $4.478B | $3.650B | $4.059B | $4.527B | $3.659B | $3.517B | $2.372B | $1.717B | $1.785B | $2.841B | $2.949B | $1.112B | $954.0M | $952.0M | $812.0M | $761.0M | $571.0M | $555.0M | $757.0M | $1.195B | $1.627B | $703.0M | $449.0M | $448.0M | $346.0M | $514.0M | $515.0M | $730.0M |
| Other Receivables | $150.0M | $121.0M | $149.0M | $150.0M | $230.0M | $230.0M | $67.00M | $86.00M | $312.0M | $431.0M | $432.0M | $281.0M | $250.0M | $240.0M | $274.0M | $238.0M | $181.0M | $214.0M | $138.0M | $182.0M | $185.0M | $187.0M | $121.0M | $47.00M | $63.00M | $59.00M | $41.00M | $36.00M | $37.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.430B | $3.931B | $4.346B | $3.081B | $3.156B | $4.459B | $6.157B | $4.276B | $4.404B | $6.313B | $8.599B | $8.387B | $8.339B | $8.780B | $7.987B | $7.332B | $6.926B | $5.848B | $5.290B | $4.335B | $3.186B | $2.756B | $3.946B | $4.115B | $1.828B | $1.887B | $2.204B | $2.427B | $1.963B | $1.722B | $1.688B | $2.068B | $2.476B | $3.280B | $1.951B | $1.570B | $1.636B | $1.267B | $2.166B | $2.308B | $2.300B |
| YoY Change | -12.74% | -9.55% | 41.06% | -2.38% | -29.22% | -27.58% | 43.99% | -2.91% | -30.24% | -26.58% | 2.53% | 0.58% | -5.02% | 9.93% | 8.93% | 5.86% | 18.43% | 10.55% | 22.03% | 36.06% | 15.6% | -30.16% | -4.11% | 125.11% | -3.13% | -14.38% | -9.19% | 23.64% | 14.0% | 2.01% | -18.38% | -16.48% | -24.51% | 68.12% | 24.27% | -4.03% | 29.12% | -41.51% | -6.15% | 0.35% | |
| Property, Plant & Equipment | $18.26B | $15.83B | $14.68B | $14.71B | $17.56B | $16.08B | $16.19B | $23.60B | $26.35B | $27.52B | $28.77B | $28.81B | $24.71B | $21.13B | $16.63B | $16.27B | $14.63B | $12.31B | $9.512B | $8.505B | $7.978B | $7.032B | $8.165B | $4.323B | $4.052B | $4.192B | $5.191B | $4.907B | $5.370B | $6.326B | $6.696B | $6.405B | $6.152B | $5.528B | $4.445B | $3.647B | $3.518B | $3.498B | $3.798B | $3.742B | $3.585B |
| YoY Change | 15.37% | 7.83% | -0.21% | -16.24% | 9.18% | -0.67% | -31.38% | -10.46% | -4.23% | -4.36% | -0.12% | 16.57% | 16.97% | 27.06% | 2.19% | 11.19% | 18.9% | 29.39% | 11.84% | 6.61% | 13.45% | -13.88% | 88.87% | 6.69% | -3.34% | -19.24% | 5.79% | -8.62% | -15.11% | -5.53% | 4.54% | 4.11% | 11.29% | 24.36% | 21.88% | 3.67% | 0.57% | -7.9% | 1.5% | 4.38% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $443.0M | $384.0M | $443.0M | $913.0M | $1.127B | $1.117B | $1.243B | $1.389B | $1.254B | $1.095B | $1.622B | $1.636B | $1.050B | $992.0M | $935.0M | $250.0M | $219.0M | $186.0M | $140.0M | $137.0M | $134.0M | $143.0M | $112.0M | $393.0M | $107.0M | $109.0M | $96.00M | $92.00M | $110.0M | $117.0M | |||||||||||
| YoY Change | 15.36% | -13.32% | -51.48% | -18.99% | 0.9% | -10.14% | -10.51% | 10.77% | 14.52% | -32.49% | -0.86% | 55.81% | 5.85% | 6.1% | 274.0% | 14.16% | 17.74% | 32.86% | 2.19% | 2.24% | -6.29% | 27.68% | -71.5% | 267.29% | -1.83% | 13.54% | 4.35% | -16.36% | -5.98% | ||||||||||||
| Other Assets | $2.317B | $1.970B | $1.131B | $671.0M | $706.0M | $531.0M | $403.0M | $375.0M | $3.026B | $2.719B | $3.515B | $3.596B | $3.396B | $2.638B | $2.713B | $2.634B | $2.229B | $1.790B | $1.947B | $1.029B | $445.0M | $512.0M | $245.0M | $343.0M | $318.0M | $330.0M | $290.0M | $232.0M | $239.0M | $150.0M | $120.0M | $115.0M | $70.00M | $137.0M | $78.00M | $47.00M | $42.00M | $44.00M | $163.0M | $192.0M | $215.0M |
| YoY Change | 17.61% | 74.18% | 68.55% | -4.96% | 32.96% | 31.76% | 7.47% | -87.61% | 11.29% | -22.65% | -2.25% | 5.89% | 28.73% | -2.76% | 3.0% | 18.17% | 24.53% | -8.06% | 89.21% | 131.24% | -13.09% | 108.98% | -28.57% | 7.86% | -3.64% | 13.79% | 25.0% | -2.93% | 59.33% | 25.0% | 4.35% | 64.29% | -48.91% | 75.64% | 65.96% | 11.9% | -4.55% | -73.01% | -15.1% | -10.7% | |
| Total Long-Term Assets | $20.58B | $17.80B | $16.17B | $15.74B | $18.63B | $16.97B | $16.96B | $24.35B | $29.75B | $32.09B | $34.16B | $35.05B | $30.80B | $26.62B | $21.48B | $21.26B | $19.21B | $16.59B | $13.83B | $11.98B | $10.80B | $10.51B | $11.42B | $6.159B | $5.900B | $5.996B | $5.731B | $5.357B | $5.793B | $6.616B | $6.954B | $6.654B | $6.365B | $5.777B | $4.916B | $3.802B | $3.669B | $3.638B | $4.053B | $4.045B | $3.917B |
| YoY Change | 15.61% | 10.07% | 2.73% | -15.49% | 9.73% | 0.11% | -30.36% | -18.18% | -7.29% | -6.03% | -2.56% | 13.82% | 15.71% | 23.92% | 1.04% | 10.68% | 15.73% | 20.03% | 15.43% | 10.93% | 2.77% | -8.03% | 85.47% | 4.39% | -1.6% | 4.62% | 6.98% | -7.53% | -12.44% | -4.86% | 4.51% | 4.54% | 10.18% | 17.51% | 29.3% | 3.62% | 0.85% | -10.24% | 0.2% | 3.27% | |
| Total Assets | $24.01B | $21.73B | $20.52B | $18.82B | $21.78B | $21.43B | $23.11B | $28.62B | $34.16B | $38.41B | $42.75B | $43.44B | $39.14B | $35.40B | $29.47B | $28.59B | $26.13B | $22.44B | $19.12B | $16.31B | $13.98B | $13.26B | $15.37B | $10.27B | $7.728B | $7.883B | $7.935B | $7.784B | $7.756B | $8.338B | $8.642B | $8.722B | $8.841B | $9.057B | $6.867B | $5.372B | $5.305B | $4.905B | $6.219B | $6.353B | $6.217B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $402.0M | $285.0M | $220.0M | $200.0M | $411.0M | $495.0M | $435.0M | $433.0M | $457.0M | $708.0M | $2.109B | $2.809B | $3.712B | $4.274B | $4.223B | $5.045B | $5.741B | $4.803B | $4.995B | $3.280B | $1.542B | $1.401B | $1.807B | $1.875B | $772.0M | $714.0M | $753.0M | $666.0M | $519.0M | $292.0M | $330.0M | $710.0M | $1.046B | $1.442B | $480.0M | $349.0M | $257.0M | $283.0M | $663.0M | $416.0M | $505.0M |
| YoY Change | 41.05% | 29.55% | 10.0% | -51.34% | -16.97% | 13.79% | 0.46% | -5.25% | -35.45% | -66.43% | -24.92% | -24.33% | -13.15% | 1.21% | -16.29% | -12.12% | 19.53% | -3.84% | 52.29% | 112.71% | 10.06% | -22.47% | -3.63% | 142.88% | 8.12% | -5.18% | 13.06% | 28.32% | 77.74% | -11.52% | -53.52% | -32.12% | -27.46% | 200.42% | 37.54% | 35.8% | -9.19% | -57.32% | 59.38% | -17.62% | |
| Accrued Expenses | $370.0M | $221.0M | $1.780B | $1.314B | $1.985B | $1.560B | $1.337B | $1.609B | $1.997B | $3.781B | $3.551B | $3.287B | $3.524B | $2.567B | $1.954B | $1.905B | $1.638B | $1.477B | $1.029B | $920.0M | $855.0M | $830.0M | $1.115B | $1.158B | $621.0M | $555.0M | $492.0M | $501.0M | $501.0M | $555.0M | $742.0M | $514.0M | $452.0M | $570.0M | $451.0M | $354.0M | $339.0M | $334.0M | $403.0M | $321.0M | $364.0M |
| YoY Change | 67.42% | -87.58% | 35.46% | -33.8% | 27.24% | 16.68% | -16.9% | -19.43% | -47.18% | 6.48% | 8.03% | -6.73% | 37.28% | 31.37% | 2.57% | 16.3% | 10.9% | 43.54% | 11.85% | 7.6% | 3.01% | -25.56% | -3.71% | 86.47% | 11.89% | 12.8% | -1.8% | 0.0% | -9.73% | -25.2% | 44.36% | 13.72% | -20.7% | 26.39% | 27.4% | 4.42% | 1.5% | -17.12% | 25.55% | -11.81% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $106.0M | $7.000M | $18.00M | $4.000M | $18.00M | $18.00M | $90.00M | $64.00M | $118.0M | $0.00 | $160.0M | $345.0M | $298.0M | $284.0M | $489.0M | $91.00M | $186.0M | $296.0M | $0.00 |
| YoY Change | -100.0% | -98.11% | 1414.29% | -61.11% | 350.0% | -77.78% | 0.0% | -80.0% | 40.63% | -45.76% | -100.0% | -53.62% | 15.77% | 4.93% | -41.92% | 437.36% | -51.08% | -37.16% | |||||||||||||||||||||||
| Long-Term Debt Due | $311.0M | $3.000M | $536.0M | $28.00M | $17.00M | $67.00M | $580.0M | $112.0M | $86.00M | $68.00M | $378.0M | $787.0M | $52.00M | $46.00M | $148.0M | $143.0M | $62.00M | $27.00M | $26.00M | $50.00M | $73.00M | $14.00M | $276.0M | $58.00M | $5.000M | $173.0M | $106.0M | $190.0M | $105.0M | $122.0M | $146.0M | $148.0M | $84.00M | $48.00M | $50.00M | $74.00M | $78.00M | $90.00M | $80.00M | $226.0M | $248.0M |
| YoY Change | 10266.67% | -99.44% | 1814.29% | 64.71% | -74.63% | -88.45% | 417.86% | 30.23% | 26.47% | -82.01% | -51.97% | 1413.46% | 13.04% | -68.92% | 3.5% | 130.65% | 129.63% | 3.85% | -48.0% | -31.51% | 421.43% | -94.93% | 375.86% | 1060.0% | -97.11% | 63.21% | -44.21% | 80.95% | -13.93% | -16.44% | -1.35% | 76.19% | 75.0% | -4.0% | -32.43% | -5.13% | -13.33% | 12.5% | -64.6% | -8.87% | |
| Total Short-Term Liabilities | $3.270B | $2.280B | $3.064B | $1.623B | $2.510B | $2.203B | $2.435B | $2.251B | $2.628B | $4.851B | $6.558B | $8.382B | $8.100B | $7.613B | $6.850B | $7.730B | $8.024B | $6.739B | $6.447B | $4.697B | $2.669B | $2.553B | $3.718B | $3.538B | $1.579B | $1.797B | $1.740B | $1.737B | $1.605B | $1.201B | $1.443B | $1.517B | $1.851B | $2.677B | $1.458B | $1.285B | $1.474B | $1.035B | $1.721B | $1.663B | $1.555B |
| YoY Change | 43.42% | -25.59% | 88.79% | -35.34% | 13.94% | -9.53% | 8.17% | -14.35% | -45.83% | -26.03% | -21.76% | 3.48% | 6.4% | 11.14% | -11.38% | -3.66% | 19.07% | 4.53% | 37.26% | 75.98% | 4.54% | -31.33% | 5.09% | 124.07% | -12.13% | 3.28% | 0.17% | 8.22% | 33.64% | -16.77% | -4.88% | -18.04% | -30.86% | 83.61% | 13.46% | -12.82% | 42.42% | -39.86% | 3.49% | 6.95% | |
| Long-Term Debt | $8.458B | $8.457B | $8.141B | $8.506B | $7.380B | $6.605B | $6.397B | $6.694B | $6.506B | $5.919B | $5.420B | $7.324B | $6.005B | $5.537B | $4.319B | $3.812B | $3.918B | $3.745B | $3.759B | $3.785B | $3.868B | $4.976B | $5.283B | $1.985B | $2.287B | $2.476B | $2.003B | $1.712B | $2.587B | $3.235B | $3.515B | $3.141B | $3.023B | $2.532B | $2.348B | $1.314B | $1.064B | $1.348B | $1.670B | $1.848B | $1.850B |
| YoY Change | 0.01% | 3.88% | -4.29% | 15.26% | 11.73% | 3.25% | -4.44% | 2.89% | 9.92% | 9.21% | -26.0% | 21.97% | 8.45% | 28.2% | 13.3% | -2.71% | 4.62% | -0.37% | -0.69% | -2.15% | -22.27% | -5.81% | 166.15% | -13.21% | -7.63% | 23.61% | 17.0% | -33.82% | -20.03% | -7.97% | 11.91% | 3.9% | 19.39% | 7.84% | 78.69% | 23.5% | -21.07% | -19.28% | -9.63% | -0.11% | |
| Other Long-Term Liabilities | $2.677B | $2.369B | $1.901B | $2.015B | $1.771B | $1.316B | $1.497B | $2.941B | $3.288B | $3.479B | $3.700B | $3.870B | $3.596B | $2.442B | $2.546B | $2.415B | $2.053B | $1.695B | $1.222B | $1.049B | $962.0M | $440.0M | $350.0M | $358.0M | $382.0M | $483.0M | $414.0M | $335.0M | $301.0M | $254.0M | $655.0M | $676.0M | $836.0M | $742.0M | $500.0M | $558.0M | $608.0M | $583.0M | $568.0M | $268.0M | $286.0M |
| YoY Change | 13.0% | 24.62% | -5.66% | 13.78% | 34.57% | -12.09% | -49.1% | -10.55% | -5.49% | -5.97% | -4.39% | 7.62% | 47.26% | -4.08% | 5.42% | 17.63% | 21.12% | 38.71% | 16.49% | 9.04% | 118.64% | 25.71% | -2.23% | -6.28% | -20.91% | 16.67% | 23.58% | 11.3% | 18.5% | -61.22% | -3.11% | -19.14% | 12.67% | 48.4% | -10.39% | -8.22% | 4.29% | 2.64% | 111.94% | -6.29% | |
| Total Long-Term Liabilities | $11.14B | $10.83B | $10.04B | $10.52B | $9.151B | $7.921B | $7.894B | $9.635B | $9.794B | $9.398B | $9.120B | $11.19B | $9.601B | $7.979B | $6.865B | $6.227B | $5.971B | $5.440B | $4.981B | $4.834B | $4.830B | $5.416B | $5.633B | $2.343B | $2.669B | $2.959B | $2.417B | $2.047B | $2.888B | $3.489B | $4.170B | $3.817B | $3.859B | $3.274B | $2.848B | $1.872B | $1.672B | $1.931B | $2.238B | $2.116B | $2.136B |
| YoY Change | 2.85% | 7.81% | -4.55% | 14.97% | 15.53% | 0.34% | -18.07% | -1.62% | 4.21% | 3.05% | -18.53% | 16.59% | 20.33% | 16.23% | 10.25% | 4.29% | 9.76% | 9.22% | 3.04% | 0.08% | -10.82% | -3.85% | 140.42% | -12.21% | -9.8% | 22.42% | 18.08% | -29.12% | -17.23% | -16.33% | 9.25% | -1.09% | 17.87% | 14.96% | 52.14% | 11.96% | -13.41% | -13.72% | 5.77% | -0.94% | |
| Total Liabilities | $15.02B | $13.75B | $14.22B | $13.46B | $13.05B | $11.80B | $12.06B | $14.09B | $14.77B | $16.20B | $18.03B | $22.35B | $20.62B | $18.71B | $16.08B | $16.28B | $16.36B | $14.30B | $12.83B | $10.72B | $8.643B | $9.013B | $10.46B | $6.391B | $4.690B | $5.240B | $4.719B | $4.401B | $5.096B | $5.238B | $5.613B | $5.334B | $5.709B | $5.951B | $4.307B | $3.157B | $3.146B | $2.966B | $3.959B | $3.780B | $3.691B |
| YoY Change | 9.27% | -3.29% | 5.65% | 3.1% | 10.56% | -2.13% | -14.38% | -4.63% | -8.83% | -10.16% | -19.31% | 8.39% | 10.23% | 16.33% | -1.23% | -0.46% | 14.42% | 11.43% | 19.73% | 23.97% | -4.11% | -13.85% | 63.7% | 36.27% | -10.5% | 11.04% | 7.23% | -13.64% | -2.71% | -6.68% | 5.23% | -6.57% | -4.07% | 38.17% | 36.43% | 0.35% | 6.07% | -25.08% | 4.74% | 2.41% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 305.9M shares | 308.1M shares | 307.4M shares | 304.8M shares | 301.2M shares | 298.2M shares | 314.1M | 309.9M | 283.6M | 303.7M | 336.6M | 338.4M | 336.9M shares | 326.0M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 307.6M shares | 309.6M shares | 309.3M shares | 304.8M shares | 301.2M shares | 298.2M shares | 314.1M | 309.9M | 283.6M | 307.7M | 340.9M | 340.3M shares | 339.9M shares | 328.3M shares | 326.0M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $44.357 Billion
About HESS CORP
Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with production operations. The company is headquartered in New York City, New York and currently employs 1,756 full-time employees. The firm is engaged in exploration, development, production, transportation, purchase and sale of crude oil, natural gas liquids, and natural gas with production operations located in the United States (U.S.), Guyana, the Malaysia/Thailand Joint Development Area (JDA) and Malaysia. The firm operates through two segments: E&P and Midstream. The E&P operating segment explores for, develops, produces, purchases and sells crude oil, NGL and natural gas. The Midstream operating segment provides fee-based services, including gathering, compressing and processing natural gas and fractionating NGL; gathering, terminating, loading and transporting crude oil and NGL; storing and terminating propane, and water handling services primarily in the Bakken shale play of North Dakota. The firm conducts exploration activities primarily offshore Guyana, in the U.S. Gulf of Mexico, and offshore Suriname.
Industry: Petroleum Refining Peers: Coterra Energy Inc. CONOCOPHILLIPS CONTINENTAL RESOURCES, INC DEVON ENERGY CORP/DE Diamondback Energy, Inc. EOG RESOURCES INC EQT Corp MARATHON OIL CORP PIONEER NATURAL RESOURCES CO
