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Hess Corporation (HES)

Stock Price: $84.93 USD -3.59 (-4.06%)
Updated Jun 17, 2021 12:47 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,7391,5452,6944,8472,7322,7162,4441,8146423511,6081,362908607383
Cash Growth12.56%-42.65%-44.42%77.42%0.59%11.13%34.73%182.55%82.91%-78.17%18.06%50%49.59%58.49%-
Receivables8601,1701,0011,0249408471,6423,0934,0574,7614,4783,6504,0594,5273,659
Inventory3782612452323233995279541,2591,4231,4521,4381,3081,2501,005
Other Current Assets10418051954.002814421,7002,7382,4291,8041,2421,5371,057542801
Total Current Assets3,0813,1564,4596,1574,2764,4046,3138,5998,3878,3398,7807,9877,3326,9265,848
Property, Plant & Equipment14,70917,56016,08316,19223,59526,35227,51728,77128,80724,71221,12716,62716,27114,63412,308
Long-Term Investments--------4433844439131,1271,1171,243
Goodwill and Intangibles3603603603603753751,8581,8692,2082,3052,4081,2251,2251,2251,253
Other Long-Term Assets6717065314033753,0262,7193,5153,5963,3962,6382,7132,6342,2291,790
Total Long-Term Assets15,74018,62616,97416,95524,34529,75332,09434,15535,05430,79726,61621,47821,25719,20516,594
Total Assets18,82121,78221,43323,11228,62134,15738,40742,75443,44139,13635,39629,46528,58926,13122,442
Accounts Payable2004114954354334577082,1092,8093,7124,2744,2235,0455,7414,803
Current Debt91.0019967.0058011286.0068.0037878752.0046.0014814362.0027.00
Other Current Liabilities1,3321,9001,6411,4201,7062,0854,0754,0714,7864,3363,2932,4792,5422,2211,909
Total Current Liabilities1,6232,5102,2032,4352,2512,6284,8516,5588,3828,1007,6136,8507,7308,0246,739
Long-Term Debt8,9847,7336,6056,3976,6946,5065,9195,4207,3246,0055,5374,3193,8123,9183,745
Other Long-Term Liabilities1,8791,8331,7371,9264,0854,6225,3175,9926,5326,4395,4374,7684,6564,4153,811
Total Long-Term Liabilities10,8639,5668,3428,32310,77911,12811,23611,41213,85612,44410,9749,0878,4688,3337,556
Total Liabilities12,48612,07610,54510,75813,03013,75616,08717,97022,23820,54418,58715,93716,19816,35714,295
Total Debt9,0757,9326,6726,9776,8066,5925,9875,7988,1116,0575,5834,4673,9553,9803,772
Debt Growth14.41%18.88%-4.37%2.51%3.25%10.11%3.26%-28.52%33.91%8.49%24.98%12.95%-0.63%5.51%-
Common Stock5,9915,8965,6786,1406,0914,4133,5633,8233,8663,7573,5942,8082,6732,2032,004
Retained Earnings1303,5354,2575,59710,14716,63720,05221,23517,71715,82614,25412,25111,6429,4127,707
Comprehensive Income-755-699-306-686-1,704-1,664-1,410-338-493-1,067-1,159-1,675-2,008-1,841-1,564
Shareholders' Equity5,3668,7329,62911,05114,53419,38622,20524,72021,09018,51616,68913,38412,3079,7748,147
Total Liabilities and Equity17,85220,80820,17421,80927,56433,14238,29242,69043,32839,06035,27629,32128,50526,13122,442
Net Cash / Debt-7,336-6,387-3,978-2,130-4,074-3,876-3,543-3,984-7,469-5,706-3,975-3,105-3,047-3,373-3,389
Net Cash / Debt Growth14.86%60.56%86.76%-47.72%5.11%9.40%-11.07%-46.66%30.90%43.55%28.02%1.90%-9.66%-0.47%-
Net Cash Per Share-24.07-21.21-13.34-6.78-13.15-13.67-11.51-11.69-21.95-16.79-12.11-9.52-9.35-10.56-10.73
Working Capital1,4586462,2563,7222,0251,7761,4622,0415.002391,1671,137-398-1,098-891
Book Value Per Share17.6128.9932.2935.1846.9068.3672.1672.5161.9854.4850.8441.0637.7830.6125.81

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