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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.69B - | 1.89B 11.82% | -6.08B 421.14% | -3.94B 35.14% | -115M 97.08% | -240M 108.70% | -2.84B 1,082.92% | 890M 131.35% | 2.57B 189.21% | 1.38B 46.31% | |
depreciation and amortization | 3.22B - | 3.96B 22.67% | 3.24B 17.98% | 2.88B 11.13% | 1.88B 34.69% | 2.12B 12.69% | 2.07B 2.26% | 1.53B 26.33% | 1.70B 11.45% | 2.19B 28.77% | |
deferred income tax | 270M - | -1.32B 588.52% | 2.20B 266.79% | -2.00B 190.95% | -120M 94.00% | 17M 114.17% | -53M 411.76% | 122M 330.19% | 317M 159.84% | 196M 38.17% | |
stock based compensation | 87M - | 97M 11.49% | 74M 23.71% | 86M 16.22% | 72M 16.28% | 85M 18.06% | 79M 7.06% | 77M 2.53% | 83M 7.79% | 87M 4.82% | |
change in working capital | -531M - | 89M 116.76% | -47M 152.81% | -780M 1,559.57% | -186M 76.15% | -595M 219.89% | -470M 21.01% | -101M 78.51% | -1.28B 1,165.35% | -552M 56.81% | |
accounts receivables | -199M - | 841M 522.61% | 96M 88.59% | -340M 454.17% | -138M 59.41% | -383M 177.54% | 267M 169.71% | -748M 380.15% | -301M 59.76% | -324M 7.64% | |
inventory | 62M - | 29M 53.23% | 77M 165.52% | -64M 183.12% | -12M 81.25% | -16M 33.33% | -117M 631.25% | 135M 215.38% | 2M 98.52% | -87M 4,450% | |
accounts payables | 86M - | -424M 593.02% | -87M 79.48% | -44M 49.43% | 88M 300% | 4M 95.45% | -533M 13,425% | 241M 145.22% | 50M 79.25% | 253M 406.00% | |
other working capital | -480M - | -357M 25.62% | -133M 62.75% | -332M 149.62% | -124M 62.65% | -200M 61.29% | -87M 56.50% | 271M 411.49% | -1.03B 479.70% | -394M 61.71% | |
other non cash items | -278M - | -2.73B 883.09% | 1.40B 151.23% | 4.70B 235.57% | 405M 91.38% | 253M 37.53% | 2.54B 904.74% | 374M 85.29% | 545M 45.72% | 636M 16.70% | |
net cash provided by operating activities | 4.46B - | 1.98B 55.62% | 795M 59.87% | 945M 18.87% | 1.94B 105.19% | 1.64B 15.32% | 1.33B 18.82% | 2.89B 116.80% | 3.94B 36.47% | 3.94B 0.05% | |
investments in property plant and equipment | -5.27B - | -4.32B 18.07% | -2.25B 47.91% | -1.94B 13.95% | -2.10B 8.26% | -2.83B 34.91% | -2.20B 22.34% | -1.75B 20.48% | -2.73B 55.98% | -4.11B 50.75% | |
acquisitions net | -331M - | 232M 170.09% | -237M 202.16% | -332M 40.08% | -547M 64.76% | ||||||
purchases of investments | -67M - | -33M 50.75% | |||||||||
sales maturities of investments | 331M - | ||||||||||
other investing activites | 5.27B - | 115M 97.82% | 161M 40% | 3.29B 1,946.58% | 598M 81.85% | 19M 96.82% | 258M 1,257.89% | 659M 155.43% | 502M 23.82% | -8M 101.59% | |
net cash used for investing activites | -1M - | -4.21B 420,500% | -2.09B 50.31% | 1.36B 164.98% | -1.57B 215.32% | -2.84B 81.55% | -1.71B 39.96% | -1.32B 22.38% | -2.56B 92.83% | -4.66B 82.50% | |
debt repayment | -590M - | -67M 88.64% | -1.46B 2,071.64% | -459M 68.45% | -633M 37.91% | -57M 91.00% | -7M 87.72% | -520M 7,328.57% | -519M 0.19% | -309M 40.46% | |
common stock issued | 722M - | 1.09B 50.55% | 366M 66.33% | 792M - | 178M - | 146M 17.98% | 177M 21.23% | ||||
common stock repurchased | -3.71B - | -142M 96.18% | 2.10B 1,576.06% | -110M 105.25% | -1.36B 1,140.91% | -25M 98.17% | 747M - | -630M 184.34% | -20M 96.83% | ||
dividends paid | -303M - | -287M 5.28% | -350M 21.95% | -363M 3.71% | -345M 4.96% | -316M 8.41% | -309M 2.22% | -311M 0.65% | -465M 49.52% | -539M 15.91% | |
other financing activites | 773M - | 2.27B 193.79% | -67M 102.95% | 378M 664.18% | -183M 148.41% | -342M 86.89% | 884M 358.48% | -685M 177.49% | -148M 78.39% | 614M 514.86% | |
net cash used provided by financing activities | -3.83B - | 2.50B 165.11% | 1.31B 47.50% | -188M 114.34% | -2.53B 1,243.62% | 52M 102.06% | 568M 992.31% | -591M 204.05% | -1.62B 173.43% | -77M 95.24% | |
effect of forex changes on cash | 2M - | ||||||||||
net change in cash | 630M - | 272M 56.83% | 16M 94.12% | 2.12B 13,118.75% | -2.15B 201.80% | -1.15B 46.63% | 194M 116.88% | 974M 402.06% | -227M 123.31% | -798M 251.54% | |
cash at beginning of period | 1.81B - | 2.44B 34.73% | 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% | |
cash at end of period | 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% | |
operating cash flow | 4.46B - | 1.98B 55.62% | 795M 59.87% | 945M 18.87% | 1.94B 105.19% | 1.64B 15.32% | 1.33B 18.82% | 2.89B 116.80% | 3.94B 36.47% | 3.94B 0.05% | |
capital expenditure | -5.27B - | -4.32B 18.07% | -2.25B 47.91% | -1.94B 13.95% | -2.10B 8.26% | -2.83B 34.91% | -2.20B 22.34% | -1.75B 20.48% | -2.73B 55.98% | -4.11B 50.75% | |
free cash flow | -810M - | -2.34B 188.89% | -1.46B 37.78% | -992M 31.87% | -158M 84.07% | -1.19B 651.27% | -864M 27.21% | 1.14B 232.29% | 1.22B 6.65% | -166M 113.62% |
All numbers in USD (except ratios and percentages)