Hess Corporation (HES)
NYSE: HES · Real-Time Price · USD
148.11
-2.85 (-1.89%)
Feb 21, 2025, 4:00 PM EST - Market closed
Hess Corporation Cash Flow Statement
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 |
| Net Income | 2,769 | 1,382 | 2,096 | 559 | -3,093 | Upgrade
|
| Depreciation & Amortization | 2,509 | 2,131 | 1,723 | 1,548 | 2,250 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -2 | -101 | -29 | -87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132 | 82 | 54 | 147 | 2,126 | Upgrade
|
| Stock-Based Compensation | 100 | 87 | 83 | 77 | 79 | Upgrade
|
| Other Operating Activities | 844 | 814 | 1,266 | 689 | 528 | Upgrade
|
| Change in Accounts Receivable | - | -324 | -301 | -748 | 267 | Upgrade
|
| Change in Inventory | - | -87 | 2 | 135 | -117 | Upgrade
|
| Change in Accounts Payable | - | 253 | 50 | 241 | -533 | Upgrade
|
| Change in Income Taxes | - | 38 | -465 | 447 | -16 | Upgrade
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| Change in Other Net Operating Assets | -753 | -432 | -463 | -176 | -71 | Upgrade
|
| Operating Cash Flow | 5,600 | 3,942 | 3,944 | 2,890 | 1,333 | Upgrade
|
| Operating Cash Flow Growth | 42.06% | -0.05% | 36.47% | 116.80% | -18.82% | Upgrade
|
| Capital Expenditures | -4,946 | -4,108 | -2,725 | -1,747 | -2,197 | Upgrade
|
| Sale of Property, Plant & Equipment | 16 | 3 | 178 | 427 | 493 | Upgrade
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| Other Investing Activities | -7 | -8 | -8 | -5 | -3 | Upgrade
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| Investing Cash Flow | -4,937 | -4,113 | -2,555 | -1,325 | -1,707 | Upgrade
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| Short-Term Debt Issued | - | 322 | - | - | 152 | Upgrade
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| Long-Term Debt Issued | 600 | - | 420 | 750 | 1,000 | Upgrade
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| Total Debt Issued | 600 | 322 | 420 | 750 | 1,152 | Upgrade
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| Short-Term Debt Repaid | -325 | - | -86 | -80 | - | Upgrade
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| Long-Term Debt Repaid | -324 | -13 | -519 | -520 | -7 | Upgrade
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| Total Debt Repaid | -649 | -13 | -605 | -600 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -49 | 309 | -185 | 150 | 1,145 | Upgrade
|
| Issuance of Common Stock | 21 | 177 | 198 | 255 | 15 | Upgrade
|
| Repurchase of Common Stock | - | -20 | -630 | - | - | Upgrade
|
| Common Dividends Paid | -579 | -539 | -465 | -311 | -309 | Upgrade
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| Dividends Paid | -579 | -539 | -465 | -311 | -309 | Upgrade
|
| Other Financing Activities | -573 | -554 | -534 | -685 | -283 | Upgrade
|
| Financing Cash Flow | -1,180 | -627 | -1,616 | -591 | 568 | Upgrade
|
| Net Cash Flow | -517 | -798 | -227 | 974 | 194 | Upgrade
|
| Free Cash Flow | 654 | -166 | 1,219 | 1,143 | -864 | Upgrade
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| Free Cash Flow Growth | - | - | 6.65% | - | - | Upgrade
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| Free Cash Flow Margin | 5.17% | -1.61% | 11.01% | 15.66% | -19.02% | Upgrade
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| Free Cash Flow Per Share | 2.12 | -0.54 | 3.94 | 3.70 | -2.83 | Upgrade
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| Cash Interest Paid | - | 470 | 486 | 459 | 460 | Upgrade
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| Cash Income Tax Paid | - | 71 | 1,036 | 16 | 64 | Upgrade
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| Levered Free Cash Flow | -1.5 | -233.75 | 1,151 | 1,514 | -2,164 | Upgrade
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| Unlevered Free Cash Flow | 256 | 65 | 1,459 | 1,815 | -1,872 | Upgrade
|
| Change in Net Working Capital | 392 | -120 | 98 | -635 | 510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.