Hess Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,688	2,486	2,713	1,739	1,545	2,694	4,847	2,732	2,716	2,444	Upgrade
Cash & Cash Equivalents	1,688	2,486	2,713	1,739	1,545	2,694	4,847	2,732	2,716	2,444	Upgrade
Cash Growth	-32.10%	-8.37%	56.01%	12.56%	-42.65%	-44.42%	77.42%	0.59%	11.13%	34.73%	Upgrade
Receivables	1,330	1,162	1,211	860	1,170	1,001	1,024	940	847	1,642	Upgrade
Inventory	304	217	223	378	261	245	232	323	399	527	Upgrade
Other Current Assets	108	66	199	104	180	519	54	281	442	1,700	Upgrade
Total Current Assets	3,430	3,931	4,346	3,081	3,156	4,459	6,157	4,276	4,404	6,313	Upgrade
Property, Plant & Equipment	18,260	15,794	14,678	14,709	17,560	16,083	16,192	23,595	26,352	27,517	Upgrade
Goodwill and Intangibles	360	360	360	360	360	360	360	375	375	1,858	Upgrade
Other Long-Term Assets	1,957	1,610	1,131	671	706	531	403	375	3,026	2,719	Upgrade
Total Long-Term Assets	20,577	17,764	16,169	15,740	18,626	16,974	16,955	24,345	29,753	32,094	Upgrade
Total Assets	24,007	21,695	20,515	18,821	21,782	21,433	23,112	28,621	34,157	38,407	Upgrade
Accounts Payable	402	285	220	200	411	495	435	433	457	708	Upgrade
Current Debt	681	224	606	91	199	67	580	112	86	68	Upgrade
Other Current Liabilities	2,187	1,887	2,238	1,332	1,900	1,641	1,420	1,706	2,085	4,075	Upgrade
Total Current Liabilities	3,270	2,396	3,064	1,623	2,510	2,203	2,435	2,251	2,628	4,851	Upgrade
Long-Term Debt	8,917	8,926	8,535	8,984	7,733	6,605	6,397	6,694	6,506	5,919	Upgrade
Other Long-Term Liabilities	2,218	1,877	1,890	1,879	1,833	1,737	1,926	4,085	4,622	5,317	Upgrade
Total Long-Term Liabilities	11,135	10,803	10,425	10,863	9,566	8,342	8,323	10,779	11,128	11,236	Upgrade
Total Liabilities	14,405	13,199	13,489	12,486	12,076	10,545	10,758	13,030	13,756	16,087	Upgrade
Total Debt	9,598	9,150	9,141	9,075	7,932	6,672	6,977	6,806	6,592	5,987	Upgrade
Debt Growth	4.90%	0.10%	0.73%	14.41%	18.88%	-4.37%	2.51%	3.25%	10.11%	3.26%	Upgrade
Retained Earnings	2,318	1,474	379	130	3,535	4,257	5,597	10,147	16,637	20,052	Upgrade
Comprehensive Income	-134	-131	-406	-755	-699	-306	-686	-1,704	-1,664	-1,410	Upgrade
Shareholders' Equity	8,986	7,855	6,300	5,366	8,732	9,629	11,051	14,534	19,386	22,205	Upgrade
Net Cash / Debt	-7,910	-6,664	-6,428	-7,336	-6,387	-3,978	-2,130	-4,074	-3,876	-3,543	Upgrade
Net Cash Per Share	-25.72	-21.52	-20.78	-24.07	-21.21	-13.34	-6.78	-13.15	-13.67	-11.51	Upgrade
Working Capital	160	1,535	1,282	1,458	646	2,256	3,722	2,025	1,776	1,462	Upgrade
Book Value Per Share	29.38	25.50	20.49	17.61	28.99	32.29	35.18	46.90	68.36	72.16	Upgrade

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).