Hess Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,324	1,171	1,688	2,486	2,713	1,739
Cash & Short-Term Investments	1,324	1,171	1,688	2,486	2,713	1,739
Cash Growth	-7.93%	-30.63%	-32.10%	-8.37%	56.01%	12.56%
Accounts Receivable	973	1,274	1,180	1,041	1,062	710
Other Receivables	176	196	150	121	149	150
Receivables	1,149	1,470	1,330	1,162	1,211	860
Inventory	472	419	304	217	223	378
Other Current Assets	131	113	108	66	199	104
Total Current Assets	3,076	3,173	3,430	3,931	4,346	3,081
Property, Plant & Equipment	21,107	20,663	18,260	15,794	14,678	14,709
Long-Term Investments	-	-	-	-	2	5
Goodwill	360	360	360	360	360	360
Long-Term Deferred Tax Assets	705	579	320	133	71	59
Other Long-Term Assets	1,890	1,776	1,637	1,477	1,058	607
Total Assets	27,138	26,551	24,007	21,695	20,515	18,821
Accounts Payable	437	417	402	285	220	200
Accrued Expenses	1,054	1,135	1,272	1,134	1,045	759
Current Portion of Long-Term Debt	25	23	311	3	517	10
Current Portion of Leases	346	346	370	221	89	81
Current Income Taxes Payable	105	98	85	47	528	81
Other Current Liabilities	883	807	830	706	665	492
Total Current Liabilities	2,850	2,826	3,270	2,396	3,064	1,623
Long-Term Debt	8,654	8,555	8,302	8,282	7,945	8,286
Long-Term Leases	473	536	615	648	594	698
Long-Term Deferred Tax Liabilities	871	784	608	418	383	342
Other Long-Term Liabilities	1,905	1,847	1,610	1,455	1,503	1,537
Total Liabilities	14,753	14,548	14,405	13,199	13,489	12,486
Common Stock	309	308	307	306	310	307
Additional Paid-In Capital	6,662	6,616	6,495	6,206	6,017	5,684
Retained Earnings	4,756	4,500	2,318	1,474	379	130
Comprehensive Income & Other	-206	-208	-134	-131	-406	-755
Total Common Equity	11,521	11,216	8,986	7,855	6,300	5,366
Minority Interest	864	787	616	641	726	969
Shareholders' Equity	12,385	12,003	9,602	8,496	7,026	6,335
Total Liabilities & Equity	27,138	26,551	24,007	21,695	20,515	18,821
Total Debt	9,498	9,460	9,598	9,154	9,145	9,075
Net Cash (Debt)	-8,174	-8,289	-7,910	-6,668	-6,432	-7,336
Net Cash Per Share	-26.50	-26.89	-25.72	-21.54	-20.80	-24.07
Filing Date Shares Outstanding	308.04	307.06	306.13	304.87	308.13	305.07
Total Common Shares Outstanding	308.04	307.06	306.14	304.86	308.13	305.06
Working Capital	226	347	160	1,535	1,282	1,458
Book Value Per Share	37.40	36.53	29.35	25.77	20.45	17.59
Tangible Book Value	11,161	10,856	8,626	7,495	5,940	5,006
Tangible Book Value Per Share	36.23	35.35	28.18	24.58	19.28	16.41