Hess Corporation (HES)
Stock Price: $61.04 USD
-2.74 (-4.30%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -408 | -282 | -4,074 | -6,132 | -3,056 | 2,317 | 5,052 | 2,025 | 1,703 | 2,125 | 740 | 2,360 | 1,832 | 1,920 | 1,226 | 977 | 643 | -218 | 914 | 1,023 | 438 | -459 | 7.50 | 660 | -394 | |
| Depreciation & Amortization | 2,122 | 1,883 | 2,883 | 3,244 | 3,955 | 3,224 | 2,687 | 2,866 | 2,373 | 2,317 | 2,200 | 1,999 | 1,576 | 1,224 | 1,025 | 970 | 1,053 | 1,118 | 833 | 714 | 649 | 662 | 663 | 730 | 851 | |
| Share-Based Compensation | 85.00 | 72.00 | 86.00 | 73.00 | 97.00 | 87.00 | 60.00 | 83.00 | 86.00 | 112 | 128 | 119 | 87.00 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -157 | 266 | 2,050 | 3,610 | 985 | -1,171 | -2,701 | 686 | 822 | -24.00 | -22.00 | 210 | 132 | 347 | -411 | -44.00 | -115 | 1,065 | 213 | 58.00 | -341 | 316 | 579 | -583 | 784 | |
| Operating Cash Flow | 1,642 | 1,939 | 945 | 795 | 1,981 | 4,457 | 5,098 | 5,660 | 4,984 | 4,530 | 3,046 | 4,688 | 3,627 | 3,491 | 1,840 | 1,903 | 1,581 | 1,965 | 1,960 | 1,795 | 746 | 519 | 1,250 | 808 | 1,241 | |
| Capital Expenditures | -2,829 | -2,097 | -1,937 | -2,251 | -4,321 | -5,214 | -5,937 | -7,682 | -6,941 | -5,492 | -2,918 | -4,438 | -3,578 | -3,844 | -2,341 | -1,521 | -1,358 | -1,534 | -2,501 | -938 | -797 | -1,439 | -1,346 | -861 | -692 | |
| Acquisitions | 22.00 | 607 | 3,296 | 140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,720 | -12.00 | 373 | 503 | 63.02 | 1,037 | 146 | |
| Change in Investments | -33.00 | -67.00 | - | - | - | - | - | - | - | - | - | - | 61.00 | 76.00 | 60.00 | 90.00 | 61.00 | 48.00 | 48.00 | 48.00 | 24.00 | - | - | - | - | |
| Other Investing Activities | -3.00 | -9.00 | -1.00 | 21.00 | 115 | 5,222 | 6,287 | 631 | 375 | 233 | -6.00 | -6.00 | 43.00 | 479 | 26.00 | 60.00 | 520 | 390 | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -2,843 | -1,566 | 1,358 | -2,090 | -4,206 | 8.00 | 350 | -7,051 | -6,566 | -5,259 | -2,924 | -4,444 | -3,474 | -3,289 | -2,255 | -1,371 | -777 | -1,096 | -5,205 | -902 | -400 | -936 | -1,283 | 176 | -546 | |
| Dividends Paid | -316 | -345 | -363 | -350 | -287 | -303 | -235 | -171 | -136 | -131 | -131 | -130 | -127 | -161 | -159 | -157 | -108 | -107 | -94.00 | -54.00 | -54.00 | -55.00 | -55.37 | -55.75 | -55.79 | |
| Share Issuance / Repurchase | -25.00 | -1,365 | -110 | 1,087 | -142 | -3,715 | -1,493 | - | - | - | - | - | - | - | 62.00 | 90.00 | - | 28.00 | -41.00 | -161 | 18.00 | -59.00 | -122 | -8.24 | - | |
| Debt Issued / Paid | 735 | -633 | 188 | 84.00 | 643 | 8.00 | -2,484 | 1,845 | 422 | 1,098 | 447 | -32.00 | 208 | -13.00 | -50.00 | -106 | -1,028 | -630 | 3,105 | -407 | -343 | 517 | 191 | -867 | -638 | |
| Other Financing Activities | -342 | -183 | 97.00 | 490 | 2,283 | 175 | -64.00 | 8.00 | 39.00 | 8.00 | 16.00 | 219 | -10.00 | 40.00 | 0.00 | 0.00 | 653 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | 52.00 | -2,526 | -188 | 1,311 | 2,497 | -3,835 | -4,276 | 1,682 | 325 | 975 | 332 | 57.00 | 71.00 | -134 | -147 | -173 | -483 | -709 | 2,970 | -622 | -379 | 403 | 13.72 | -931 | -694 | |
| Net Cash Flow | -1,149 | -2,153 | 2,115 | 16.00 | 272 | 630 | 1,172 | 291 | -1,257 | 246 | 454 | 301 | 224 | 68.00 | -562 | 359 | 321 | 160 | -275 | 271 | -33.00 | -17.00 | -21.37 | 56.45 | 2.94 | |
| Free Cash Flow | -1,187 | -158 | -992 | -1,456 | -2,340 | -757 | -839 | -2,022 | -1,957 | -962 | 128 | 250 | 49.00 | -353 | -501 | 382 | 223 | 431 | -541 | 857 | -51.00 | -920 | -95.58 | -52.90 | 549 | |
| Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | -48.8% | 410.2% | - | - | - | 71.3% | -48.26% | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | -18.2% | -2.4% | -18.4% | -30.1% | -35.7% | -6.6% | -6.0% | -15.6% | -9.4% | -2.8% | 0.4% | 0.6% | 0.2% | -1.2% | -2.2% | 2.2% | 1.5% | 3.7% | -4.1% | 7.0% | -0.7% | -13.9% | -1.1% | -0.6% | 7.3% | |
| Free Cash Flow Per Share | -3.94 | -0.53 | -3.16 | -4.70 | -8.25 | -2.46 | -2.46 | -5.94 | -5.76 | -2.93 | 0.39 | 0.77 | 0.15 | -1.12 | -1.61 | 1.25 | 0.82 | 1.61 | -2.03 | 3.23 | -0.19 | -3.39 | -0.35 | - | - |