Hess Corporation (HES)

Hess Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,688	2,486	2,713	1,739	1,545
Cash & Cash Equivalents	1,688	2,486	2,713	1,739	1,545
Cash Growth	-32.10%	-8.37%	56.01%	12.56%	-42.65%
Receivables	1,330	1,162	1,211	860	1,170
Inventory	304	217	223	378	261
Other Current Assets	108	66	199	104	180
Total Current Assets	3,430	3,931	4,346	3,081	3,156
Property, Plant & Equipment	18,260	15,794	14,678	14,709	17,560
Goodwill and Intangibles	360	360	360	360	360
Other Long-Term Assets	1,957	1,610	1,131	671	706
Total Long-Term Assets	20,577	17,764	16,169	15,740	18,626
Total Assets	24,007	21,695	20,515	18,821	21,782
Accounts Payable	402	285	220	200	411
Current Debt	681	224	606	91	199
Other Current Liabilities	2,187	1,887	2,238	1,332	1,900
Total Current Liabilities	3,270	2,396	3,064	1,623	2,510
Long-Term Debt	8,917	8,926	8,535	8,984	7,733
Other Long-Term Liabilities	2,218	1,877	1,890	1,879	1,833
Total Long-Term Liabilities	11,135	10,803	10,425	10,863	9,566
Total Liabilities	14,405	13,199	13,489	12,486	12,076
Total Debt	9,598	9,150	9,141	9,075	7,932
Debt Growth	4.90%	0.10%	0.73%	14.41%	18.88%
Retained Earnings	2,318	1,474	379	130	3,535
Comprehensive Income	-134	-131	-406	-755	-699
Shareholders' Equity	8,986	7,855	6,300	5,366	8,732
Net Cash / Debt	-7,910	-6,664	-6,428	-7,336	-6,387
Net Cash Per Share	-25.72	-21.52	-20.78	-24.07	-21.21
Working Capital	160	1,535	1,282	1,458	646
Book Value Per Share	29.38	25.50	20.49	17.61	28.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).