Hess Corporation (LON: 0J50)
London flag London · Delayed Price · Currency is GBP · Price in USD
128.89
+0.24 (0.18%)
Dec 23, 2024, 7:00 PM BST

Hess Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8641,6882,4862,7131,7391,545
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Cash & Short-Term Investments
1,8641,6882,4862,7131,7391,545
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Cash Growth
-7.63%-32.10%-8.37%56.01%12.56%-42.65%
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Accounts Receivable
1,1501,1801,0411,062710940
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Other Receivables
189150121149150230
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Receivables
1,3391,3301,1621,2118601,170
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Inventory
397304217223378261
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Other Current Assets
10710866199104180
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Total Current Assets
3,7073,4303,9314,3463,0813,156
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Property, Plant & Equipment
19,73218,26015,79414,67814,70917,560
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Long-Term Investments
---251
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Goodwill
360360360360360360
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Long-Term Deferred Tax Assets
607320133715980
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Other Long-Term Assets
1,8271,6371,4771,058607625
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Total Assets
26,23324,00721,69520,51518,82121,782
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Accounts Payable
391402285220200411
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Accrued Expenses
1,2541,2721,1341,0457591,059
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Current Portion of Long-Term Debt
20311351710-
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Current Portion of Leases
3223702218981199
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Current Income Taxes Payable
8885475288197
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Other Current Liabilities
865830706665492744
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Total Current Liabilities
2,9403,2702,3963,0641,6232,510
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Long-Term Debt
8,5768,3048,2827,9458,2867,142
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Long-Term Leases
592615648594698591
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Long-Term Deferred Tax Liabilities
739608418383342415
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Other Long-Term Liabilities
1,7841,6081,4551,5031,5371,418
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Total Liabilities
14,63114,40513,19913,48912,48612,076
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Common Stock
308307306310307305
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Additional Paid-In Capital
6,5876,4956,2066,0175,6845,591
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Retained Earnings
4,1152,3181,4743791303,535
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Comprehensive Income & Other
-189-134-131-406-755-699
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Total Common Equity
10,8218,9867,8556,3005,3668,732
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Minority Interest
781616641726969974
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Shareholders' Equity
11,6029,6028,4967,0266,3359,706
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Total Liabilities & Equity
26,23324,00721,69520,51518,82121,782
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Total Debt
9,5109,6009,1549,1459,0757,932
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Net Cash (Debt)
-7,646-7,912-6,668-6,432-7,336-6,387
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Net Cash Per Share
-24.81-25.72-21.54-20.80-24.07-21.21
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Filing Date Shares Outstanding
307.1306.13304.87308.13305.07303.2
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Total Common Shares Outstanding
307.1306.14304.86308.13305.06302.94
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Working Capital
7671601,5351,2821,458646
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Book Value Per Share
35.2429.3525.7720.4517.5928.82
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Tangible Book Value
10,4618,6267,4955,9405,0068,372
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Tangible Book Value Per Share
34.0628.1824.5819.2816.4127.64
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Source: S&P Capital IQ. Standard template. Financial Sources.