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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -77M - | -376M 388.31% | -553M 47.07% | 489M 188.43% | 222M 54.60% | 148M 33.33% | -373M 352.03% | -317M 15.01% | -4.90B 1,445.11% | -296M 93.96% | -417M 40.88% | -593M 42.21% | -2.63B 344.35% | -65M 97.53% | -87M 33.85% | 97M 211.49% | 34M 64.95% | 75M 120.59% | 34M 54.67% | -159M 567.65% | -183M 15.09% | -2.37B 1,192.90% | -263M 88.88% | -183M 30.42% | -27M 85.25% | 336M 1,344.44% | 13M 96.13% | 185M 1,323.08% | 356M 92.43% | 505M 41.85% | 754M 49.31% | 606M 19.63% | 709M 17.00% | 428M 39.63% | 205M 52.10% | 602M 193.66% | 413M 31.40% | 972M 135.35% | 757M 22.12% | 783M 3.43% | 542M 30.78% | |
depreciation and amortization | 875M - | 956M 9.26% | 1.03B 7.53% | 988M 3.89% | 983M 0.51% | 868M 11.70% | 797M 8.18% | 811M 1.76% | 768M 5.30% | 737M 4.04% | 741M 0.54% | 759M 2.43% | 646M 14.89% | 417M 35.45% | 444M 6.47% | 489M 10.14% | 533M 9.00% | 498M 6.57% | 494M 0.80% | 544M 10.12% | 586M 7.72% | 561M 4.27% | 509M 9.27% | 518M 1.77% | 486M 6.18% | 396M 18.52% | 385M 2.78% | 349M 9.35% | 398M 14.04% | 337M 15.33% | 391M 16.02% | 471M 20.46% | 1.31B 178.56% | 491M 62.58% | 10M 97.96% | 560M 5,500% | 559M 0.18% | 557M 0.36% | 600M 7.72% | 575M 4.17% | 698M 21.39% | |
deferred income tax | 37M - | -347M 1,037.84% | -187M 46.11% | -285M 52.41% | -500M 75.44% | -351M 29.80% | -310M 11.68% | -312M 0.65% | 3.17B 1,116.99% | -27M 100.85% | -22M 18.52% | -2.01B 9,027.27% | 54M 102.69% | -36M 166.67% | 2M 105.56% | 6M 200% | -92M 1,633.33% | -1M 98.91% | 7M 800% | -1M 114.29% | 22M 2,300% | -85M 486.36% | -10M 88.24% | 8M 180% | 34M 325% | 29M 14.71% | 13M 55.17% | 37M 184.62% | 43M 16.22% | 38M 11.63% | 136M 257.89% | 69M 49.26% | 74M 7.25% | 42M 43.24% | 50M 19.05% | 67M 34% | 37M 44.78% | 63M 70.27% | 51M 19.05% | -114M 323.53% | ||
stock based compensation | 22M - | 26M 18.18% | 25M 3.85% | 20M 20% | 26M 30% | 25M 3.85% | 22M 12% | 22M 0% | 5M 77.27% | 22M 340% | 22M 0% | 21M 4.55% | 21M 0% | 13M 38.10% | 19M 46.15% | 21M 10.53% | 19M 9.52% | 27M 42.11% | 21M 22.22% | 18M 14.29% | 19M 5.56% | 29M 52.63% | 18M 37.93% | 16M 11.11% | 16M 0% | 25M 56.25% | 19M 24% | 17M 10.53% | 16M 5.88% | 33M 106.25% | 16M 51.52% | 17M 6.25% | 17M 0% | 35M 105.88% | 18M 48.57% | 16M 11.11% | 18M 12.50% | 20M - | 21M 5% | |||
change in working capital | 190M - | -109M 157.37% | -5M 95.41% | -207M 4,040% | 401M 293.72% | -208M 151.87% | -60M 71.15% | 23M 138.33% | 198M 760.87% | -94M 147.47% | -167M 77.66% | -327M 95.81% | -149M 54.43% | -187M 25.50% | -38M 79.68% | -258M 578.95% | 297M 215.12% | -397M 233.67% | 115M 128.97% | -79M 168.70% | -234M 196.20% | -57M 75.64% | -35M 38.60% | -332M 848.57% | -46M 86.14% | -224M 386.96% | 126M 156.25% | -16M 112.70% | 13M 181.25% | -1.11B 8,623.08% | 46M 104.15% | -66M 243.48% | -150M 127.27% | -394M 162.67% | -10M 97.46% | -263M 2,530% | 105M 139.92% | -844M 903.81% | 301M 135.66% | 543M 80.40% | -209M 138.49% | |
accounts receivables | -199M - | 841M - | 317M 62.31% | -238M 175.08% | 199M 183.61% | -182M 191.46% | 115M 163.19% | 34M 70.43% | -194M 670.59% | -295M 52.06% | -11M 96.27% | -57M 418.18% | -179M 214.04% | 109M 160.89% | -117M 207.34% | 47M 140.17% | -59M 225.53% | -254M 330.51% | 258M 201.57% | 370M 43.41% | -89M 124.05% | -272M 205.62% | -329M 20.96% | 14M 104.26% | -218M 1,657.14% | -215M 1.38% | -642M 198.60% | 113M 117.60% | 29M 74.34% | 199M 586.21% | -202M 201.51% | 188M 193.07% | -441M 334.57% | 131M 129.71% | -15M - | |||||||
inventory | 62M - | 29M - | -13M 144.83% | 38M 392.31% | -24M 163.16% | 76M 416.67% | -55M 172.37% | 3M 105.45% | 4M 33.33% | -16M 500% | -7M 56.25% | 8M 214.29% | -36M 550% | 23M 163.89% | -29M 226.09% | -4M 86.21% | -11M 175% | 28M 354.55% | 31M 10.71% | -130M 519.35% | -62M 52.31% | 44M 170.97% | 159M 261.36% | -22M 113.84% | -40M 81.82% | 38M 195% | -20M 152.63% | -74M 270% | 39M 152.70% | 57M 46.15% | -12M 121.05% | -49M 308.33% | -55M 12.24% | 29M 152.73% | 78M - | |||||||
accounts payables | 86M - | -424M - | -360M 15.09% | 163M 145.28% | -69M 142.33% | 179M 359.42% | -115M 164.25% | -35M 69.57% | -39M 11.43% | 145M 471.79% | -135M 193.10% | 71M 152.59% | -76M 207.04% | 228M 400% | -204M 189.47% | 74M 136.27% | 3M 95.95% | 131M 4,266.67% | -263M 300.76% | -257M 2.28% | -161M 37.35% | 148M 191.93% | -127M 185.81% | 71M 155.91% | 225M 216.90% | 72M 68% | 81M 12.50% | 19M 76.54% | -63M 431.58% | 13M 120.63% | -23M 276.92% | -96M 317.39% | 327M 440.63% | 45M 86.24% | 194M - | |||||||
other working capital | 241M - | -109M 145.23% | -5M 95.41% | -207M 4,040% | -45M 78.26% | -152M 237.78% | -23M 84.87% | -83M 260.87% | 125M 250.60% | -39M 131.20% | -169M 333.33% | -98M 42.01% | 17M 117.35% | -34M 300% | -60M 76.47% | 33M 155% | -63M 290.91% | -47M 25.40% | -2M 95.74% | -12M 500% | -139M 1,058.33% | -83M 40.29% | -18M 78.31% | -20M 11.11% | 34M 270% | 73M 114.71% | 63M 13.70% | 17M 73.02% | 118M 594.12% | -527M 546.61% | -12M 97.72% | -71M 491.67% | -419M 490.14% | -157M 62.53% | -43M 72.61% | -94M 118.60% | -100M 6.38% | 296M - | -209M 170.61% | |||
other non cash items | 10M - | 212M 2,020% | 233M 9.91% | -723M 410.30% | -509M 29.60% | -542M 6.48% | 121M 122.32% | 105M 13.22% | 1.08B 928.57% | 7M 99.35% | 8M 14.29% | 2.24B 27,850% | 2.41B 7.60% | 68M 97.17% | 85M 25% | 68M 20% | 90M 32.35% | 36M 60% | 4M 88.89% | 120M 2,900% | 76M 36.67% | 2.36B 3,009.21% | 47M 98.01% | 109M 131.91% | 23M 78.90% | 29M 26.09% | 229M 689.66% | 43M 81.22% | 73M 69.77% | 39M 46.58% | 166M 325.64% | 242M 45.78% | -710M 393.39% | 36M 105.07% | 701M 1,847.22% | 4M 99.43% | 212M 5,200% | 1.25B 490.09% | 1.38B 10.63% | 247M 82.15% | 260M 5.26% | |
net cash provided by operating activities | 1.06B - | 362M 65.75% | 541M 49.45% | 282M 47.87% | 623M 120.92% | -60M 109.63% | 197M 428.33% | 332M 68.53% | 326M 1.81% | 349M 7.06% | 165M 52.72% | 88M 46.67% | 343M 289.77% | 210M 38.78% | 425M 102.38% | 423M 0.47% | 881M 108.27% | 238M 72.99% | 675M 183.61% | 443M 34.37% | 286M 35.44% | 445M 55.59% | 266M 40.22% | 136M 48.87% | 486M 257.35% | 591M 21.60% | 785M 32.83% | 615M 21.66% | 899M 46.18% | -156M 117.35% | 1.51B 1,067.31% | 1.34B 11.27% | 1.25B 6.50% | 638M 49.04% | 974M 52.66% | 986M 1.23% | 1.34B 36.31% | 885M 34.15% | 1.89B 113.90% | 2.05B 8.51% | 1.31B 36.12% | |
investments in property plant and equipment | -1.56B - | -1.24B 20.91% | -1.19B 4.12% | -963M 18.80% | -935M 2.91% | -620M 33.69% | -615M 0.81% | -529M 13.98% | -487M 7.94% | -390M 19.92% | -480M 23.08% | -513M 6.88% | -554M 7.99% | -400M 27.80% | -493M 23.25% | -573M 16.23% | -664M 15.88% | -671M 1.05% | -624M 7.00% | -709M 13.62% | -825M 16.36% | -818M 0.85% | -579M 29.22% | -426M 26.42% | -374M 12.21% | -385M 2.94% | -355M 7.79% | -498M 40.28% | -509M 2.21% | -546M 7.27% | -663M 21.43% | -723M 9.05% | -793M 9.68% | -837M 5.55% | -821M 1.91% | -1.01B 22.53% | -1.44B 43.54% | -957M 33.73% | -1.15B 20.27% | -871M 24.33% | -1.76B 101.61% | |
acquisitions net | -79M - | 70M 188.61% | -131M 287.14% | -132M 0.76% | -133M 0.76% | -151M 13.53% | -151M 0% | -154M 1.99% | 305M 298.05% | |||||||||||||||||||||||||||||||||
purchases of investments | -24M - | -17M 29.17% | -26M 52.94% | 67M 357.69% | -7M 110.45% | -16M 128.57% | -10M 37.50% | 33M 430% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 26M - | 85M 226.92% | 170M 100% | 7M 95.88% | 26M 271.43% | 7M 73.08% | 88M 1,157.14% | 3M 96.59% | 63M 2,000% | 100M 58.73% | 79M 21% | 603M 663.29% | 2.51B 316.75% | 2M 99.92% | 26M 1,200% | 604M 2,223.08% | -68M 111.26% | -2M 97.06% | 23M 1,250% | -2M 108.70% | -33M 1,550% | 9M - | 481M - | 295M - | 128M 56.61% | -1M 100.78% | 24M 2,500% | 4M 83.33% | 75M 1,775% | 76M 1.33% | 127M 67.11% | 132M 3.94% | 135M 2.27% | -3M 102.22% | -1M 66.67% | -1M 0% | -215M 21,400% | 15M 106.98% | ||||
net cash used for investing activites | -1.54B - | -1.15B 25.10% | -1.02B 11.81% | -956M 5.91% | -909M 4.92% | -613M 32.56% | -527M 14.03% | -526M 0.19% | -424M 19.39% | -290M 31.60% | -401M 38.28% | 90M 122.44% | 1.96B 2,076.67% | -422M 121.54% | -484M 14.69% | 5M 101.03% | -665M 13,400% | -680M 2.26% | -617M 9.26% | -721M 16.86% | -825M 14.42% | -818M 0.85% | -570M 30.32% | -426M 25.26% | 107M 125.12% | -385M 459.81% | -60M 84.42% | -370M 516.67% | -510M 37.84% | -522M 2.35% | -659M 26.25% | -727M 10.32% | -647M 11.00% | -841M 29.98% | -821M 2.38% | -1.00B 22.29% | -1.60B 59.16% | -1.11B 30.60% | -1.31B 17.76% | -781M 40.20% | -1.74B 122.92% | |
debt repayment | -37M - | -17M 54.05% | -17M 0% | -17M 0% | -16M 5.88% | -17M 6.25% | -43M 152.94% | -765M 1,679.07% | -649M 15.16% | -26M 95.99% | -51M 96.15% | -30M 41.18% | -352M 1,073.33% | -434M 23.30% | -157M 63.82% | -19M 87.90% | -23M 21.05% | -26M 13.04% | -24M 7.69% | -5M 79.17% | -2M 60% | -1M 50% | -2M 100% | -3M 50% | -1M 66.67% | -5M 400% | -4M 20% | -506M 12,550% | -5M 99.01% | -507M 10,040% | -7M 98.62% | -1M 85.71% | -4M 300% | -2M 50% | -2M 0% | -3M 50% | -58M 1,833.33% | -109M 87.93% | -141M 29.36% | -242M 71.63% | -8M 96.69% | |
common stock issued | 601M - | 1.09B - | -530M - | 366M - | -366M - | 199M - | 70M - | 108M - | 146M - | 4M 97.26% | -146M 3,750% | 3M 102.05% | 167M 5,466.67% | 6M 96.41% | -176M 3,033.33% | 11M 106.25% | 2M 81.82% | -13M 750% | ||||||||||||||||||||||||
common stock repurchased | -1.08B - | -67M 93.78% | -11M 83.58% | -64M 481.82% | 562M - | 587M - | -1M - | -110M - | -371M 237.27% | -520M 40.16% | -229M 55.96% | -245M 6.99% | -25M 89.80% | -10M - | -46M - | -190M - | -150M 21.05% | -290M 93.33% | -20M 93.10% | 78M 490.00% | -6M 107.69% | -72M 1,100% | ||||||||||||||||||||
dividends paid | -71M - | -72M 1.41% | -72M 0% | -71M 1.39% | -72M 1.41% | -80M 11.11% | -89M 11.25% | -91M 2.25% | -90M 1.10% | -92M 2.22% | -90M 2.17% | -91M 1.11% | -90M 1.10% | -89M 1.11% | -87M 2.25% | -86M 1.15% | -83M 3.49% | -88M 6.02% | -76M 13.64% | -77M 1.32% | -75M 2.60% | -81M 8% | -76M 6.17% | -76M 0% | -76M 0% | -80M 5.26% | -77M 3.75% | -77M 0% | -77M 0% | -119M 54.55% | -116M 2.52% | -115M 0.86% | -115M 0% | -137M 19.13% | -134M 2.19% | -134M 0% | -134M 0% | -137M 2.24% | -134M 2.19% | -154M 14.93% | -154M 0% | |
other financing activites | -10M - | 8M 180% | 2.31B - | 77M 96.66% | -38M 149.35% | 1.48B - | -17M 101.15% | 13M 176.47% | -182M 1,500% | -23M 87.36% | 937M 4,173.91% | -15M 101.60% | 5M 133.33% | 2M 60% | -175M 8,850% | -12M 93.14% | -50M 316.67% | 15M 130% | 298M 1,886.67% | 990M 232.21% | -52M 105.25% | 8M 115.38% | -62M 875% | -54M 12.90% | -80M 48.15% | 327M 508.75% | -75M 122.94% | -39M 48% | 106M 371.79% | -125M 217.92% | 52M 141.60% | -27M 151.92% | -136M 403.70% | -53M 61.03% | 364M 786.79% | -9M 102.47% | -9M 0% | -327M 3,533.33% | -102M 68.81% | |||
net cash used provided by financing activities | -1.20B - | -148M 87.62% | -100M 32.43% | 2.76B 2,856% | -11M 100.40% | 1.51B 13,863.64% | -132M 108.72% | 628M 575.76% | -699M 211.31% | -105M 84.98% | 42M 140% | -144M 442.86% | 19M 113.19% | -909M 4,884.21% | -759M 16.50% | -332M 56.26% | -526M 58.43% | 48M 109.13% | -150M 412.50% | -67M 55.33% | 221M 429.85% | 908M 310.86% | -130M 114.32% | -71M 45.38% | -139M 95.77% | -79M 43.17% | -161M 103.80% | -256M 59.01% | -95M 62.89% | -665M 600% | -61M 90.83% | -387M 534.43% | -503M 29.97% | -183M 63.62% | -27M 85.25% | -190M 603.70% | -76M 60% | -26M 65.79% | -736M - | -264M 64.13% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.68B - | -938M 44.03% | -575M 38.70% | 2.08B 462.09% | -297M 114.27% | 841M 383.16% | -462M 154.93% | 434M 193.94% | -797M 283.64% | -46M 94.23% | -194M 321.74% | 34M 117.53% | 2.32B 6,726.47% | -1.12B 148.30% | -818M 27.03% | 96M 111.74% | -310M 422.92% | -394M 27.10% | -92M 76.65% | -345M 275% | -318M 7.83% | 535M 268.24% | -434M 181.12% | -361M 16.82% | 454M 225.76% | 127M 72.03% | 564M 344.09% | -11M 101.95% | 294M 2,772.73% | -1.34B 556.80% | 789M 158.75% | 225M 71.48% | 102M 54.67% | -386M 478.43% | 126M 132.64% | -208M 265.08% | -330M 58.65% | -250M 24.24% | 587M 334.80% | -161M 127.43% | -693M 330.43% | |
cash at beginning of period | 4.12B - | 2.44B 40.68% | 1.51B 38.38% | 931M 38.18% | 3.01B 223.63% | 2.72B 9.86% | 3.56B 30.96% | 3.10B 12.99% | 3.53B 14.02% | 2.73B 22.58% | 2.69B 1.68% | 2.49B 7.22% | 2.53B 1.36% | 4.85B 91.88% | 3.73B 23.13% | 2.91B 21.95% | 3.00B 3.30% | 2.69B 10.32% | 2.30B 14.63% | 2.21B 4% | 1.86B 15.63% | 1.54B 17.07% | 2.08B 34.63% | 1.65B 20.87% | 1.28B 21.93% | 1.74B 35.33% | 1.87B 7.30% | 2.43B 30.23% | 2.42B 0.45% | 2.71B 12.15% | 1.37B 49.50% | 2.16B 57.59% | 2.38B 10.42% | 2.49B 4.28% | 2.10B 15.53% | 2.23B 6% | 2.02B 9.34% | 1.69B 16.35% | 1.44B 14.81% | 2.02B 40.82% | 1.86B 7.95% | |
cash at end of period | 2.44B - | 1.51B 38.38% | 931M 38.18% | 3.01B 223.63% | 2.72B 9.86% | 3.56B 30.96% | 3.10B 12.99% | 3.53B 14.02% | 2.73B 22.58% | 2.69B 1.68% | 2.49B 7.22% | 2.53B 1.36% | 4.85B 91.88% | 3.73B 23.13% | 2.91B 21.95% | 3.00B 3.30% | 2.69B 10.32% | 2.30B 14.63% | 2.21B 4% | 1.86B 15.63% | 1.54B 17.07% | 2.08B 34.63% | 1.65B 20.87% | 1.28B 21.93% | 1.74B 35.33% | 1.87B 7.30% | 2.43B 30.23% | 2.42B 0.45% | 2.71B 12.15% | 1.37B 49.50% | 2.16B 57.59% | 2.38B 10.42% | 2.49B 4.28% | 2.10B 15.53% | 2.23B 6% | 2.02B 9.34% | 1.69B 16.35% | 1.44B 14.81% | 2.02B 40.82% | 1.86B 7.95% | 1.17B 37.18% | |
operating cash flow | 1.06B - | 362M 65.75% | 541M 49.45% | 282M 47.87% | 623M 120.92% | -60M 109.63% | 197M 428.33% | 332M 68.53% | 326M 1.81% | 349M 7.06% | 165M 52.72% | 88M 46.67% | 343M 289.77% | 210M 38.78% | 425M 102.38% | 423M 0.47% | 881M 108.27% | 238M 72.99% | 675M 183.61% | 443M 34.37% | 286M 35.44% | 445M 55.59% | 266M 40.22% | 136M 48.87% | 486M 257.35% | 591M 21.60% | 785M 32.83% | 615M 21.66% | 899M 46.18% | -156M 117.35% | 1.51B 1,067.31% | 1.34B 11.27% | 1.25B 6.50% | 638M 49.04% | 974M 52.66% | 986M 1.23% | 1.34B 36.31% | 885M 34.15% | 1.89B 113.90% | 2.05B 8.51% | 1.31B 36.12% | |
capital expenditure | -1.56B - | -1.24B 20.91% | -1.19B 4.12% | -963M 18.80% | -935M 2.91% | -620M 33.69% | -615M 0.81% | -529M 13.98% | -487M 7.94% | -390M 19.92% | -480M 23.08% | -513M 6.88% | -554M 7.99% | -400M 27.80% | -493M 23.25% | -573M 16.23% | -664M 15.88% | -671M 1.05% | -624M 7.00% | -709M 13.62% | -825M 16.36% | -818M 0.85% | -579M 29.22% | -426M 26.42% | -374M 12.21% | -385M 2.94% | -355M 7.79% | -498M 40.28% | -509M 2.21% | -546M 7.27% | -663M 21.43% | -723M 9.05% | -793M 9.68% | -837M 5.55% | -821M 1.91% | -1.01B 22.53% | -1.44B 43.54% | -957M 33.73% | -1.15B 20.27% | -871M 24.33% | -1.76B 101.61% | |
free cash flow | -507M - | -875M 72.58% | -645M 26.29% | -681M 5.58% | -312M 54.19% | -680M 117.95% | -418M 38.53% | -197M 52.87% | -161M 18.27% | -41M 74.53% | -315M 668.29% | -425M 34.92% | -211M 50.35% | -190M 9.95% | -68M 64.21% | -150M 120.59% | 217M 244.67% | -433M 299.54% | 51M 111.78% | -266M 621.57% | -539M 102.63% | -373M 30.80% | -313M 16.09% | -290M 7.35% | 112M 138.62% | 206M 83.93% | 430M 108.74% | 117M 72.79% | 390M 233.33% | -702M 280% | 846M 220.51% | 616M 27.19% | 459M 25.49% | -199M 143.36% | 153M 176.88% | -20M 113.07% | -100M 400% | -72M 28.00% | 742M 1,130.56% | 1.18B 59.43% | -444M 137.53% |
All numbers in USD (except ratios and percentages)