Hess Corporation (HES)
NYSE: HES · Real-Time Price · USD
143.32
-0.71 (-0.49%)
Jul 7, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 2,227 | 2,769 | 1,382 | 2,096 | 559 | -3,093 | Upgrade
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Depreciation & Amortization | 2,707 | 2,641 | 2,155 | 1,777 | 1,548 | 2,250 | Upgrade
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Loss (Gain) From Sale of Assets | -1 | -1 | -2 | -101 | -29 | -87 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 147 | 2,126 | Upgrade
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Stock-Based Compensation | 104 | 100 | 87 | 83 | 77 | 79 | Upgrade
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Other Operating Activities | 902 | 844 | 872 | 1,266 | 689 | 528 | Upgrade
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Change in Accounts Receivable | 540 | -140 | -324 | -301 | -748 | 267 | Upgrade
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Change in Inventory | -90 | -115 | -87 | 2 | 135 | -117 | Upgrade
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Change in Accounts Payable | 120 | -115 | 253 | 50 | 241 | -533 | Upgrade
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Change in Income Taxes | 10 | 13 | 38 | -465 | 447 | -16 | Upgrade
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Change in Other Net Operating Assets | -403 | -396 | -432 | -463 | -176 | -71 | Upgrade
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Operating Cash Flow | 6,116 | 5,600 | 3,942 | 3,944 | 2,890 | 1,333 | Upgrade
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Operating Cash Flow Growth | 46.00% | 42.06% | -0.05% | 36.47% | 116.80% | -18.82% | Upgrade
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Capital Expenditures | -5,001 | -4,946 | -4,108 | -2,725 | -1,747 | -2,197 | Upgrade
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Sale of Property, Plant & Equipment | 18 | 16 | 3 | 178 | 427 | 493 | Upgrade
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Other Investing Activities | -6 | -7 | -8 | -8 | -5 | -3 | Upgrade
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Investing Cash Flow | -4,989 | -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 | 1,398 | 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 | -1,451 | -649 | -13 | -605 | -600 | -7 | Upgrade
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Net Debt Issued (Repaid) | -53 | -49 | 309 | -185 | 150 | 1,145 | Upgrade
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Issuance of Common Stock | 16 | 21 | 177 | 198 | 255 | 15 | Upgrade
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Repurchase of Common Stock | -16 | - | -20 | -630 | - | - | Upgrade
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Common Dividends Paid | -599 | -579 | -539 | -465 | -311 | -309 | Upgrade
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Dividends Paid | -599 | -579 | -539 | -465 | -311 | -309 | Upgrade
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Other Financing Activities | -589 | -573 | -554 | -534 | -685 | -283 | Upgrade
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Financing Cash Flow | -1,241 | -1,180 | -627 | -1,616 | -591 | 568 | Upgrade
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Net Cash Flow | -114 | -517 | -798 | -227 | 974 | 194 | Upgrade
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Free Cash Flow | 1,115 | 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 | 9.09% | 5.17% | -1.61% | 11.01% | 15.65% | -19.02% | Upgrade
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Free Cash Flow Per Share | 3.62 | 2.12 | -0.54 | 3.94 | 3.69 | -2.83 | Upgrade
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Cash Interest Paid | 408 | 408 | 470 | 486 | 459 | 460 | Upgrade
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Cash Income Tax Paid | 78 | 78 | 71 | 1.04 | 16 | 64 | Upgrade
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Levered Free Cash Flow | 717.25 | 61.75 | -261 | 1,171 | 1,514 | -2,164 | Upgrade
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Unlevered Free Cash Flow | 961.63 | 319.25 | 37.75 | 1,479 | 1,815 | -1,872 | Upgrade
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Change in Net Working Capital | -641 | 392 | -120 | 98 | -635 | 510 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.