HES Financial Statements & Analysis
Complete financial statements for HES including income statement, balance sheet, and cash flow statement. Analyze HES's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
22.7% ↑
Net Income
100.4% ↑
Gross Margin
0.5% ↑
Operating Margin
34.4% ↑
Balance Sheet
Current Ratio
7.0% ↑
Debt to Equity
-21.0% ↑
Asset Turnover
10.9% ↑
Cash Flow
Operating Cash Flow
42.1% ↑
Net Cash Flow
35.2% ↑
Free Cash Flow
494.0% ↑
Cash Flow to Debt
44.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 10.51B | 12.90B | 22.7% | |
| Gross Profit | 8.25B | 10.18B | 23.3% | |
| Operating Income | 2.90B | 4.78B | 64.9% | |
| Net Income | 1.38B | 2.77B | 100.4% | |
| EPS | 4.52 | 9.02 | 99.6% | |
| EBITDA | 5.00B | 7.25B | 45.2% | |
| Gross Margin | 78.48% | 78.90% | 0.5% | |
| Operating Margin | 27.56% | 37.03% | 34.4% | |
| Net Income Margin | 13.15% | 21.47% | 63.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.90B | 10.51B | 11.32B | 7.47B | 4.67B |
| Gross Profit | 10.18B | 8.25B | 7.91B | 4.54B | 2.47B |
| Operating Income | 4.78B | 2.90B | 5.57B | 2.01B | -343000000 |
| Net Income | 2.77B | 1.38B | 2.10B | 559.00M | -3093000000 |
| EPS | 9.02 | 4.52 | 6.8 | 1.8 | -10.08 |
| EBITDA | 7.25B | 5.00B | 5.74B | 3.51B | -112000000 |
| Gross Margin | 78.90% | 78.48% | 69.89% | 60.81% | 52.90% |
| Operating Margin | 37.03% | 27.56% | 49.19% | 26.87% | -7.35% |
| Net Income Margin | 21.47% | 13.15% | 18.51% | 7.48% | -66.27% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |