Hess Corporation

NYSE:HES

128.19 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,6882,4862,7131,7391,5452,6944,8472,7322,7162,4441,8146423511,6081,3629086073833158775181973731240.973.891.2112.556.153.179.6141120.2129.9120.3213.2226.592.7171.1
Short Term Investments 000000000000000000000000000000000000000
Cash and Short Term Investments 1,6882,4862,7131,7391,5452,6944,8472,7322,7162,4441,8146423511,6081,3629086073833158775181973731240.973.891.2112.556.153.179.6141120.2129.9120.3213.2226.592.7171.1
Net Receivables 1,3301,1621,2118601,1701,0011,0241,0261,1592,0733,5254,3385,0114,7183,9244,2974,7083,8733,65501,9021,9722,9622,9961,1751,013.2993848.1798.3570.5555757.41,195.11,627.2702.8449.1447.8346.2514.5
Inventory 3042172233782612452323233995279541,2591,4231,4521,4381,3081,2501,005855596579492550401372.7482.2937.91,272.3838.8945.6853.4981.7975.41,345.71,033.1850.3900.2765.51,386.5
Other Current Assets 10866199104180519541951301,2692,3062,1481,5541,0021,2638193615874652,86218795397406239317.5181.5193.9269.3152.5200.2188.2185.4177.194.857.66171.693.9
Total Current Assets 3,4303,9314,3463,0813,1564,4596,1574,2764,4046,6878,6368,3098,3168,7467,9877,3326,9265,8485,2904,3353,1862,7563,9464,1151,827.61,886.72,203.62,426.81,962.51,721.71,688.22,068.32,476.13,279.91,9511,570.21,635.51,2762,166
Non-Current Assets:
Property, Plant & Equipment, Net 18,26015,82814,67814,70917,56016,08316,19223,59526,35227,51728,77129,12224,55021,12716,62716,27114,63412,3089,5128,5057,9787,0328,1654,3234,051.74,191.95,190.84,907.35,369.76,3666,734.96,4446,190.65,563.64,479.13,679.73,549.43,529.23,938.6
Goodwill 3603603603603603603603753751,8581,8692,2082,3052,4081,2251,2251,2251,2539779779779779820000000000000000
Intangible Assets 03603603603600000000000000000000000000000000000
Goodwill and Intangible Assets 3603603603603603603603753751,8581,8692,2082,3052,4081,2251,2251,2251,2539779779779779820000000000000000
Long Term Investments 00-431-419-440-381-381-434-3,028-4,0276874433844439131,1271,1171,2001,3891,2541,0951,6221,6360000000000000000
Tax Assets 3201337159802121592,6532,1692,3193,1262,9412,1672,4092,2921,8731,4351,544834445512245343317.8330.4289.7000000000000
Other Non-Current Assets 1,6371,4771,4911,0311,0668917637503,4394,3745093864423902583423563604034073023633951,4931,530.61,474250.5450.4424.2250.2218.5209.5174.7213.1437.3122.1119.9108.9114.9
Total Non-Current Assets 20,57717,79816,16915,74018,62616,97416,95524,34529,79131,89134,15535,28530,62226,53521,43221,25719,20516,55613,82511,97710,79710,50611,4236,1595,900.15,996.35,7315,357.75,793.96,616.26,953.46,653.56,365.35,776.74,916.43,801.83,669.33,638.14,053.5
Total Assets 24,00721,72920,51518,82121,78221,43323,11228,62134,19538,57842,79143,59438,93835,28129,41928,58926,13122,40419,11516,31213,98313,26215,36910,2747,727.77,8837,934.67,784.57,756.48,337.98,641.68,721.88,841.49,056.66,867.45,3725,304.84,914.16,219.5
Liabilities & Equity:
Current Liabilities:
Account Payables 4022852202004114954354334577082,1092,8093,7124,2744,2235,0455,7414,8034,9953,2801,5421,4011,8071,875771.8714752.6666.2443.5291.6329.6710.11,046.31,442480.20000
Short Term Debt 1,05144569517239867580112866837878752461481436227265073163826523175.8102.5207.7194.7185.5264.2148.4160393.3348.7358.3567.1180.5266.4
Tax Payables 85475288197818397882945209608127265256375834323974471993064140000000000000000
Deferred Revenue 0133-220-200-41181-435-433-457-708-2,109-2,809-3,712-4,274-4,2231,905583432397447199306-1061,1583.8251.3175.7103151.421.7000000000
Other Current Liabilities 1,7321,6191,6211,1701,6041,5601,3371,6091,9973,7813,5513,8263,5242,5671,9541,9051,6381,4771,0299208558301,1151,598780.3655.2709.1760.1815702.6849.3658.4644.5841.3628.9926.8906.7790.21,454.5
Total Current Liabilities 3,2702,2803,0641,6232,5102,2032,4352,2512,6284,8516,5958,3438,0777,5796,8507,7308,0246,7396,4474,6972,6692,5533,7183,5381,578.91,796.81,739.91,7371,604.61,201.41,443.11,516.91,850.82,676.61,457.81,285.11,473.8970.71,720.9
Non-Current Liabilities:
Long Term Debt 8,9178,9268,5358,9847,7336,8596,3976,6946,5065,9195,4207,3246,0055,5374,3193,8123,9183,7453,7593,7853,8684,9765,2831,9852,286.72,476.12,030.81,711.82,651.63,235.13,605.93,1413,022.72,5322,348.51,3141,064.31,347.81,673.8
Deferred Revenue Non-Current 0418-383-342-415-421-429-1,144-1,334-2,009-2,292-2,662-2,843-2,995-2,22201,016824564511462000000000000000000
Deferred Tax Liabilities Non-Current 6084183833424154214291,1441,3342,0092,2922,6622,8432,9952,2222,2412,3622,0991,4011,1841,1441,0441,111510442.2483.8562.4616.9602.8547.5462.3517.8635.2560397.1385.4356.1255.5186.3
Other Non-Current Liabilities 1,6101,4591,5071,5371,4181,0621,4972,9413,2883,4793,7003,8703,5962,4422,5462,4992,0531,7101,2221,049500440350358381.7482.9385.8335.2237254.3101.3158.5200.7182103.4172.3252.1289.9378.2
Total Non-Current Liabilities 11,13510,82610,42510,8639,5668,3428,32310,77911,16611,40711,41213,85612,29910,8939,0418,5528,3337,5546,3826,0185,9746,4606,7442,8533,110.63,442.82,9792,663.93,491.44,036.94,169.53,817.33,858.63,2742,8491,871.71,672.51,893.22,238.3
Total Liabilities 14,40513,10613,48912,48612,07610,54510,75813,03013,79416,25818,00722,19920,37618,47215,89116,28216,35714,29312,82910,7158,6439,01310,4626,3914,689.55,239.64,718.94,400.95,0965,238.35,612.65,334.25,709.45,950.64,306.83,156.83,146.32,863.93,959.2
Equity:
Preferred Stock 000001110115643050014400315141414000000000000000000
Common Stock 30730631030730529131531728628632534219,65917,968327326321093929089898990.790.491.593.1939392.600000000
Retained Earnings 2,3181,4743791303,5354,2575,59710,14716,63720,05221,23517,71715,82614,25412,25111,6429,4127,6715,9144,8314,0113,4823,8073,0692,287.41,904.12,4632,613.92,017.12,467.32,449.32,7732,817.52,781.82,353.41,964.81,896.21,885.12,105.5
Accumulated Other Comprehensive Income/Loss -134-131-406-755-699-306-686-1,704-1,664-1,410-338-493-1,097-1,159-1,675-2,008-1,841-1,564-1,526-1,024-350-254108-139-122.1-115.4-113.4-77.9-193.9-204.2-238.400000000
Other Total Stockholders Equity 6,4956,2066,0175,6845,5915,3865,8245,7734,1273,2773,4983,524-15,902-14,3742,4812,3471,8822,0041,8842,3611,575932903864782.2764774.6754.5744.2743.5725.4614.6314.5324.2207.2250.4262.3165.1154.8
Total Shareholders Equity 8,9867,9826,3005,3668,7329,62911,05114,53419,38622,32024,78421,39518,56216,80913,52812,3079,7748,1116,2865,5975,3404,2494,9073,8833,038.22,643.43,215.73,383.62,660.43,099.63,0293,387.63,1323,1062,560.62,215.22,158.52,050.22,260.3
Total Equity 9,6028,6237,0266,3359,70610,88812,35415,59120,40122,43524,84821,50818,63816,92913,67212,3079,7748,1116,2865,5975,3404,2494,9073,8833,038.22,643.43,215.73,383.62,660.43,099.63,0293,387.63,1323,1062,560.62,215.22,158.52,050.22,260.3
Total Liabilities & Shareholders Equity 24,00721,72920,51518,82121,78221,43323,11228,62134,19538,57842,79143,59438,93835,28129,41928,58926,13122,40419,11516,31213,98313,26215,36910,2747,727.77,8837,934.67,784.57,756.48,337.98,641.68,721.88,841.49,056.66,867.45,3725,304.84,914.16,219.5