Hess Corporation (HES)
NYSE: HES · Real-Time Price · USD
146.88
+1.24 (0.85%)
Nov 18, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,640 | 1,382 | 2,096 | 559 | -3,093 | -408 | Upgrade
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| Depreciation & Amortization | 2,431 | 2,131 | 1,723 | 1,548 | 2,250 | 2,139 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -2 | -101 | -29 | -87 | -22 | Upgrade
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| Asset Writedown & Restructuring Costs | 174 | 82 | 54 | 147 | 2,126 | - | Upgrade
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| Stock-Based Compensation | 97 | 87 | 83 | 77 | 79 | 85 | Upgrade
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| Other Operating Activities | 730 | 814 | 1,266 | 689 | 528 | 443 | Upgrade
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| Change in Accounts Receivable | 122 | -324 | -301 | -748 | 267 | -383 | Upgrade
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| Change in Inventory | -64 | -87 | 2 | 135 | -117 | -16 | Upgrade
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| Change in Accounts Payable | 47 | 253 | 50 | 241 | -533 | 4 | Upgrade
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| Change in Income Taxes | -21 | 38 | -465 | 447 | -16 | 16 | Upgrade
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| Change in Other Net Operating Assets | -523 | -432 | -463 | -176 | -71 | -216 | Upgrade
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| Operating Cash Flow | 5,632 | 3,942 | 3,944 | 2,890 | 1,333 | 1,642 | Upgrade
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| Operating Cash Flow Growth | 46.29% | -0.05% | 36.47% | 116.80% | -18.82% | -15.32% | Upgrade
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| Capital Expenditures | -4,634 | -4,108 | -2,725 | -1,747 | -2,197 | -2,829 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3 | 178 | 427 | 493 | 22 | Upgrade
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| Investment in Securities | - | - | - | - | - | -33 | Upgrade
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| Other Investing Activities | -10 | -8 | -8 | -5 | -3 | -3 | Upgrade
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| Investing Cash Flow | -4,643 | -4,113 | -2,555 | -1,325 | -1,707 | -2,843 | Upgrade
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| Short-Term Debt Issued | - | 322 | - | - | 152 | 32 | Upgrade
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| Long-Term Debt Issued | - | - | 420 | 750 | 1,000 | 760 | Upgrade
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| Total Debt Issued | 664 | 322 | 420 | 750 | 1,152 | 792 | Upgrade
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| Short-Term Debt Repaid | - | - | -86 | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13 | -519 | -520 | -7 | -57 | Upgrade
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| Total Debt Repaid | -632 | -13 | -605 | -600 | -7 | -57 | Upgrade
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| Net Debt Issued (Repaid) | 32 | 309 | -185 | 150 | 1,145 | 735 | Upgrade
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| Issuance of Common Stock | 13 | 177 | 198 | 255 | 15 | 40 | Upgrade
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| Repurchase of Common Stock | - | -20 | -630 | - | - | -25 | Upgrade
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| Common Dividends Paid | -559 | -539 | -465 | -311 | -309 | - | Upgrade
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| Dividends Paid | -559 | -539 | -465 | -311 | -309 | -316 | Upgrade
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| Other Financing Activities | -629 | -554 | -534 | -685 | -283 | -382 | Upgrade
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| Financing Cash Flow | -1,143 | -627 | -1,616 | -591 | 568 | 52 | Upgrade
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| Net Cash Flow | -154 | -798 | -227 | 974 | 194 | -1,149 | Upgrade
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| Free Cash Flow | 998 | -166 | 1,219 | 1,143 | -864 | -1,187 | Upgrade
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| Free Cash Flow Growth | 153.94% | - | 6.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.01% | -1.61% | 11.01% | 15.66% | -19.02% | -18.81% | Upgrade
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| Free Cash Flow Per Share | 3.24 | -0.54 | 3.94 | 3.70 | -2.83 | -3.94 | Upgrade
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| Cash Interest Paid | 470 | 470 | 486 | 459 | 460 | 380 | Upgrade
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| Cash Income Tax Paid | 71 | 71 | 1,036 | 16 | 64 | 417 | Upgrade
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| Levered Free Cash Flow | 632.38 | -233.75 | 1,151 | 1,514 | -2,164 | -79.75 | Upgrade
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| Unlevered Free Cash Flow | 904.25 | 65 | 1,459 | 1,815 | -1,872 | 157.75 | Upgrade
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| Change in Net Working Capital | -164 | -120 | 98 | -635 | 510 | -329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.