Hess Corporation (HES)
NYSE: HES · Real-Time Price · USD
159.73
+1.28 (0.81%)
At close: Mar 31, 2025, 4:00 PM
159.77
+0.04 (0.03%)
After-hours: Mar 31, 2025, 7:08 PM EDT
Hess Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,171 | 1,688 | 2,486 | 2,713 | 1,739 | Upgrade
|
| Cash & Short-Term Investments | 1,171 | 1,688 | 2,486 | 2,713 | 1,739 | Upgrade
|
| Cash Growth | -30.63% | -32.10% | -8.37% | 56.01% | 12.56% | Upgrade
|
| Accounts Receivable | 1,274 | 1,180 | 1,041 | 1,062 | 710 | Upgrade
|
| Other Receivables | 196 | 150 | 121 | 149 | 150 | Upgrade
|
| Receivables | 1,470 | 1,330 | 1,162 | 1,211 | 860 | Upgrade
|
| Inventory | 419 | 304 | 217 | 223 | 378 | Upgrade
|
| Other Current Assets | 113 | 108 | 66 | 199 | 104 | Upgrade
|
| Total Current Assets | 3,173 | 3,430 | 3,931 | 4,346 | 3,081 | Upgrade
|
| Property, Plant & Equipment | 20,663 | 18,260 | 15,794 | 14,678 | 14,709 | Upgrade
|
| Long-Term Investments | - | - | - | 2 | 5 | Upgrade
|
| Goodwill | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Long-Term Deferred Tax Assets | 579 | 320 | 133 | 71 | 59 | Upgrade
|
| Other Long-Term Assets | 1,776 | 1,637 | 1,477 | 1,058 | 607 | Upgrade
|
| Total Assets | 26,551 | 24,007 | 21,695 | 20,515 | 18,821 | Upgrade
|
| Accounts Payable | 417 | 402 | 285 | 220 | 200 | Upgrade
|
| Accrued Expenses | 1,135 | 1,272 | 1,134 | 1,045 | 759 | Upgrade
|
| Current Portion of Long-Term Debt | 23 | 311 | 3 | 517 | 10 | Upgrade
|
| Current Portion of Leases | 346 | 370 | 221 | 89 | 81 | Upgrade
|
| Current Income Taxes Payable | 98 | 85 | 47 | 528 | 81 | Upgrade
|
| Other Current Liabilities | 807 | 830 | 706 | 665 | 492 | Upgrade
|
| Total Current Liabilities | 2,826 | 3,270 | 2,396 | 3,064 | 1,623 | Upgrade
|
| Long-Term Debt | 8,555 | 8,302 | 8,282 | 7,945 | 8,286 | Upgrade
|
| Long-Term Leases | 536 | 615 | 648 | 594 | 698 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 784 | 608 | 418 | 383 | 342 | Upgrade
|
| Other Long-Term Liabilities | 1,847 | 1,610 | 1,455 | 1,503 | 1,537 | Upgrade
|
| Total Liabilities | 14,548 | 14,405 | 13,199 | 13,489 | 12,486 | Upgrade
|
| Common Stock | 308 | 307 | 306 | 310 | 307 | Upgrade
|
| Additional Paid-In Capital | 6,616 | 6,495 | 6,206 | 6,017 | 5,684 | Upgrade
|
| Retained Earnings | 4,500 | 2,318 | 1,474 | 379 | 130 | Upgrade
|
| Comprehensive Income & Other | -208 | -134 | -131 | -406 | -755 | Upgrade
|
| Total Common Equity | 11,216 | 8,986 | 7,855 | 6,300 | 5,366 | Upgrade
|
| Minority Interest | 787 | 616 | 641 | 726 | 969 | Upgrade
|
| Shareholders' Equity | 12,003 | 9,602 | 8,496 | 7,026 | 6,335 | Upgrade
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| Total Liabilities & Equity | 26,551 | 24,007 | 21,695 | 20,515 | 18,821 | Upgrade
|
| Total Debt | 9,460 | 9,598 | 9,154 | 9,145 | 9,075 | Upgrade
|
| Net Cash (Debt) | -8,289 | -7,910 | -6,668 | -6,432 | -7,336 | Upgrade
|
| Net Cash Per Share | -26.89 | -25.72 | -21.54 | -20.80 | -24.07 | Upgrade
|
| Filing Date Shares Outstanding | 307.06 | 306.13 | 304.87 | 308.13 | 305.07 | Upgrade
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| Total Common Shares Outstanding | 307.06 | 306.14 | 304.86 | 308.13 | 305.06 | Upgrade
|
| Working Capital | 347 | 160 | 1,535 | 1,282 | 1,458 | Upgrade
|
| Book Value Per Share | 36.53 | 29.35 | 25.77 | 20.45 | 17.59 | Upgrade
|
| Tangible Book Value | 10,856 | 8,626 | 7,495 | 5,940 | 5,006 | Upgrade
|
| Tangible Book Value Per Share | 35.35 | 28.18 | 24.58 | 19.28 | 16.41 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.