NYSE:HES
HES Facilities Management
- Stock
Last Close
148.97
18/07 12:15
Market Cap
45.50B
Beta: 1.58
Volume Today
1.54M
Avg: 1.75M
PE Ratio
28.22
PFCF: 114.41
Dividend Yield
1.20%
Payout:32.64%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 708M - | 457M 35.45% | 433M 5.25% | 435M 0.46% | 495M 13.79% | 411M 16.97% | 200M 51.34% | 220M 10% | 285M 29.55% | 402M 41.05% | ||
accumulated other comprehensive income loss | -1.41B - | -1.66B 18.01% | -1.70B 2.40% | -686M 59.74% | -306M 55.39% | -699M 128.43% | -755M 8.01% | -406M 46.23% | -131M 67.73% | -134M 2.29% | -208M 55.22% | |
cash and cash equivalents | 2.44B - | 2.72B 11.13% | 2.73B 0.59% | 4.85B 77.42% | 2.69B 44.42% | 1.54B 42.65% | 1.74B 12.56% | 2.71B 56.01% | 2.49B 8.37% | 1.69B 32.10% | 1.17B 30.63% | |
cash and short term investments | 2.44B - | 2.72B 11.13% | 2.73B 0.59% | 4.85B 77.42% | 2.69B 44.42% | 1.54B 42.65% | 1.74B 12.56% | 2.71B 56.01% | 2.49B 8.37% | 1.69B 32.10% | 1.17B 30.63% | |
common stock | 286M - | 286M 0% | 317M 10.84% | 315M 0.63% | 291M 7.62% | 305M 4.81% | 307M 0.66% | 310M 0.98% | 306M 1.29% | 307M 0.33% | 308M 0.33% | |
deferred revenue | -708M - | -457M 35.45% | -433M 5.25% | -435M 0.46% | 81M 118.62% | -411M 607.41% | -200M 51.34% | -220M 10% | 133M 160.45% | -402M 402.26% | ||
deferred revenue non current | -2.01B - | -1.33B 33.60% | -1.14B 14.24% | -429M 62.50% | -421M 1.86% | -415M 1.43% | -342M 17.59% | -383M 11.99% | 418M 209.14% | 7M 98.33% | ||
deferrred tax liabilities non current | 2.01B - | 1.33B 33.60% | 1.14B 14.24% | 429M 62.50% | 421M 1.86% | 415M 1.43% | 342M 17.59% | 383M 11.99% | 418M 9.14% | 608M 45.45% | 784M 28.95% | |
goodwill | 1.86B - | 375M 79.82% | 375M 0% | 360M 4% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | |
goodwill and intangible assets | 1.86B - | 375M 79.82% | 375M 0% | 360M 4% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | |
intangible assets | ||||||||||||
inventory | 527M - | 399M 24.29% | 323M 19.05% | 232M 28.17% | 245M 5.60% | 261M 6.53% | 378M 44.83% | 223M 41.01% | 217M 2.69% | 304M 40.09% | 419M 37.83% | |
long term debt | 5.92B - | 6.54B 10.56% | 6.69B 2.29% | 6.40B 4.44% | 6.61B 3.25% | 7.73B 17.08% | 8.98B 16.18% | 8.54B 5.00% | 8.93B 4.58% | 8.30B 6.99% | 9.09B 9.50% | |
long term investments | -4.03B - | -3.03B 24.81% | -434M 85.67% | -381M 12.21% | -381M 0% | -440M 15.49% | -419M 4.77% | -431M 2.86% | -680M - | |||
net debt | 3.54B - | 3.91B 10.47% | 4.07B 4.09% | 2.13B 47.72% | 3.98B 86.76% | 6.39B 60.56% | 7.34B 14.86% | 6.43B 12.38% | 6.66B 3.67% | 7.91B 18.70% | 8.29B 4.79% | |
net receivables | 2.07B - | 1.16B 44.09% | 1.03B 11.48% | 1.02B 0.19% | 1.00B 2.25% | 1.17B 16.88% | 860M 26.50% | 1.21B 40.81% | 1.16B 4.05% | 1.33B 14.46% | ||
other assets | ||||||||||||
other current assets | 4.24B - | 1.69B 60.22% | 1.54B 8.53% | 1.31B 15.16% | 1.76B 34.73% | 1.61B 8.73% | 1.34B 16.70% | 1.63B 21.68% | 1.45B 11.51% | 108M 92.53% | 113M 4.63% | |
other current liabilities | 4.78B - | 2.54B 46.85% | 2.14B 15.85% | 1.85B 13.28% | 1.56B 15.90% | 2.31B 48.14% | 1.53B 33.71% | 2.46B 60.44% | 1.64B 33.36% | 2.59B 58.06% | 2.56B 1.20% | |
other liabilities | ||||||||||||
other non current assets | 4.37B - | 3.44B 21.38% | 750M 78.19% | 763M 1.73% | 891M 16.78% | 1.07B 19.64% | 1.03B 3.28% | 1.49B 44.62% | 1.48B 0.94% | 2.32B 56.87% | 1.78B 23.35% | |
other non current liabilities | 5.49B - | 4.62B 15.78% | 4.08B 11.62% | 1.93B 52.85% | 1.74B 9.81% | 1.83B 5.53% | 1.88B 2.51% | 1.89B 0.59% | 1.06B 43.70% | 2.22B 108.46% | 1.85B 16.73% | |
othertotal stockholders equity | 3.28B - | 4.13B 25.94% | 5.77B 39.88% | 5.82B 0.88% | 5.39B 7.52% | 5.59B 3.81% | 5.68B 1.66% | 6.02B 5.86% | 6.33B 5.25% | 6.50B 2.56% | ||
preferred stock | 115M - | 1M - | 1M 0% | 1M 0% | ||||||||
property plant equipment net | 27.52B - | 26.35B 4.23% | 23.59B 10.46% | 16.19B 31.38% | 16.08B 0.67% | 17.56B 9.18% | 14.71B 16.24% | 14.68B 0.21% | 15.83B 7.83% | 18.26B 15.37% | 20.66B 13.16% | |
retained earnings | 20.05B - | 16.64B 17.03% | 10.15B 39.01% | 5.60B 44.84% | 4.26B 23.94% | 3.54B 16.96% | 130M 96.32% | 379M 191.54% | 1.47B 288.92% | 2.32B 57.26% | 4.50B 94.13% | |
short term debt | 68M - | 86M 26.47% | 112M 30.23% | 580M 417.86% | 67M 88.45% | 199M 197.01% | 91M 54.27% | 606M 565.93% | 224M 63.04% | 681M 204.02% | 369M 45.81% | |
short term investments | ||||||||||||
tax assets | 2.17B - | 2.65B 22.31% | 59M 97.78% | 21M 64.41% | 21M 0% | 80M 280.95% | 59M 26.25% | 71M 20.34% | 133M 87.32% | 320M 140.60% | 579M 80.94% | |
tax payables | 294M - | 88M 70.07% | 97M 10.23% | 83M 14.43% | 81M 2.41% | 97M 19.75% | 81M 16.49% | 528M 551.85% | 47M 91.10% | 85M 80.85% | 98M 15.29% | |
total assets | 38.58B - | 34.20B 11.36% | 28.62B 16.30% | 23.11B 19.25% | 21.43B 7.26% | 21.78B 1.63% | 18.82B 13.59% | 20.52B 9.00% | 21.73B 5.92% | 24.01B 10.48% | 26.55B 10.60% | |
total current assets | 6.69B - | 4.40B 34.14% | 4.28B 2.91% | 6.16B 43.99% | 4.46B 27.58% | 3.16B 29.22% | 3.08B 2.38% | 4.35B 41.06% | 3.93B 9.55% | 3.43B 12.74% | 3.17B 7.49% | |
total current liabilities | 4.85B - | 2.63B 45.83% | 2.25B 14.35% | 2.44B 8.17% | 2.20B 9.53% | 2.51B 13.94% | 1.62B 35.34% | 3.06B 88.79% | 2.28B 25.59% | 3.27B 43.42% | 2.83B 13.58% | |
total debt | 5.99B - | 6.63B 10.74% | 6.81B 2.65% | 6.98B 2.51% | 6.67B 4.37% | 7.93B 18.88% | 9.07B 14.41% | 9.14B 0.73% | 9.15B 0.10% | 9.60B 4.90% | 9.46B 1.44% | |
total investments | -4.03B - | -3.03B 24.81% | -434M 85.67% | -381M 12.21% | -381M 0% | -440M 15.49% | -419M 4.77% | -431M 2.86% | -680M - | -579M 14.85% | ||
total liabilities | 16.26B - | 13.79B 15.16% | 13.03B 5.54% | 10.76B 17.44% | 10.54B 1.98% | 12.08B 14.52% | 12.49B 3.40% | 13.49B 8.03% | 13.11B 2.84% | 14.40B 9.91% | 14.55B 0.99% | |
total liabilities and stockholders equity | 38.58B - | 34.20B 11.36% | 28.62B 16.30% | 23.11B 19.25% | 21.43B 7.26% | 21.78B 1.63% | 18.82B 13.59% | 20.52B 9.00% | 21.73B 5.92% | 24.01B 10.48% | 26.55B 10.60% | |
total non current assets | 31.89B - | 29.79B 6.58% | 24.34B 18.28% | 16.95B 30.36% | 16.97B 0.11% | 18.63B 9.73% | 15.74B 15.49% | 16.17B 2.73% | 17.80B 10.07% | 20.58B 15.61% | 23.38B 13.61% | |
total non current liabilities | 11.41B - | 11.17B 2.11% | 10.78B 3.47% | 8.32B 22.79% | 8.34B 0.23% | 9.57B 14.67% | 10.86B 13.56% | 10.43B 4.03% | 10.83B 3.85% | 11.13B 2.85% | 11.72B 5.27% | |
total stockholders equity | 22.32B - | 19.39B 13.15% | 14.53B 25.03% | 11.05B 23.96% | 9.63B 12.87% | 8.73B 9.32% | 5.37B 38.55% | 6.30B 17.41% | 7.98B 26.70% | 8.99B 12.58% | 11.22B 24.82% |
All numbers in USD (except ratios and percentages)