Hess Corporation (HES) - Balance Sheet Statement

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HES
Financials

140.79 (USD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	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	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,688	2,486	2,713	1,739	1,545	2,694	4,847	2,732	2,716	2,444	1,814	642	351	1,608	1,362	908	607	383	315	877	518	197	37	312	40.9	73.8	91.2	112.5	56.1	53.1	79.6	141	120.2	129.9	120.3	213.2	226.5	92.7	171.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,688	2,486	2,713	1,739	1,545	2,694	4,847	2,732	2,716	2,444	1,814	642	351	1,608	1,362	908	607	383	315	877	518	197	37	312	40.9	73.8	91.2	112.5	56.1	53.1	79.6	141	120.2	129.9	120.3	213.2	226.5	92.7	171.1
Net Receivables Numbers are in millions	1,330	1,162	1,211	860	1,170	1,001	1,024	1,026	1,159	2,073	3,525	4,338	5,011	4,718	3,924	4,297	4,708	3,873	3,655	2,367	1,902	1,972	2,962	2,996	1,175	1,013.2	993	848.1	798.3	570.5	555	757.4	1,195.1	1,627.2	702.8	449.1	447.8	346.2	514.5
Inventory Numbers are in millions	304	217	223	378	261	245	232	323	399	527	954	1,259	1,423	1,452	1,438	1,308	1,250	1,005	855	596	579	492	550	401	372.7	482.2	937.9	1,272.3	838.8	945.6	853.4	981.7	975.4	1,345.7	1,033.1	850.3	900.2	765.5	1,386.5
Other Current Assets Numbers are in millions	108	1,445	1,633	1,342	1,611	1,765	1,310	1,544	1,688	4,243	5,725	7,667	7,965	7,138	6,625	819	361	587	465	495	187	95	397	406	171.6	317.5	181.5	193.9	269.3	152.5	200.2	188.2	185.4	177.1	94.8	57.6	61	71.6	93.9
Total Current Assets Numbers are in millions	3,430	3,931	4,346	3,081	3,156	4,459	6,157	4,276	4,404	6,687	8,636	8,309	8,316	8,746	7,987	7,332	6,926	5,848	5,290	4,335	3,186	2,756	3,946	4,115	1,827.6	1,886.7	2,203.6	2,426.8	1,962.5	1,721.7	1,688.2	2,068.3	2,476.1	3,279.9	1,951	1,570.2	1,635.5	1,276	2,166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,260	15,828	14,678	14,709	17,560	16,083	16,192	23,595	26,352	27,517	28,771	29,122	24,550	21,127	16,627	16,271	14,634	12,308	9,512	8,505	7,978	7,032	8,165	4,323	4,051.7	4,191.9	5,190.8	4,907.3	5,369.7	6,366	6,734.9	6,444	6,190.6	5,563.6	4,479.1	3,679.7	3,549.4	3,529.2	3,938.6
Goodwill Numbers are in millions	360	360	360	360	360	360	360	375	375	1,858	1,869	2,208	2,305	2,408	1,225	1,225	1,225	1,253	977	977	977	977	982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	360	360	360	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	360	360	360	360	360	360	360	375	375	1,858	1,869	2,208	2,305	2,408	1,225	1,225	1,225	1,253	977	977	977	977	982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-680	0	-431	-419	-440	-381	-381	-434	-3,028	-4,027	687	443	384	443	913	1,127	1,117	1,200	1,389	1,254	1,095	1,622	1,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	320	133	71	59	80	21	21	59	2,653	2,169	2,319	3,126	2,941	2,167	2,409	2,292	1,873	1,435	1,544	834	445	512	245	343	317.8	330.4	289.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,317	1,477	1,491	1,031	1,066	891	763	750	3,439	4,374	509	386	442	390	258	342	356	360	403	407	302	363	395	1,493	1,530.6	1,474	250.5	450.4	424.2	250.2	218.5	209.5	174.7	213.1	437.3	122.1	119.9	108.9	114.9
Total Non-Current Assets Numbers are in millions	20,577	17,798	16,169	15,740	18,626	16,974	16,955	24,345	29,791	31,891	34,155	35,285	30,622	26,535	21,432	21,257	19,205	16,556	13,825	11,977	10,797	10,506	11,423	6,159	5,900.1	5,996.3	5,731	5,357.7	5,793.9	6,616.2	6,953.4	6,653.5	6,365.3	5,776.7	4,916.4	3,801.8	3,669.3	3,638.1	4,053.5
Total Assets Numbers are in millions	24,007	21,729	20,515	18,821	21,782	21,433	23,112	28,621	34,195	38,578	42,791	43,594	38,938	35,281	29,419	28,589	26,131	22,404	19,115	16,312	13,983	13,262	15,369	10,274	7,727.7	7,883	7,934.6	7,784.5	7,756.4	8,337.9	8,641.6	8,721.8	8,841.4	9,056.6	6,867.4	5,372	5,304.8	4,914.1	6,219.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	402	285	220	200	411	495	435	433	457	708	2,109	2,809	3,712	4,274	4,223	5,045	5,741	4,803	4,995	3,280	1,542	1,401	1,807	1,875	771.8	713.8	752.6	666.2	443.5	291.6	329.6	710.1	1,046.3	1,442	480.2	0	0	0	0
Short Term Debt Numbers are in millions	681	224	606	91	199	67	580	112	86	68	378	787	52	46	148	143	62	27	26	50	73	16	382	65	23	176.3	102.5	207.7	194.7	185.5	264.2	148.4	160	393.3	348.7	358.3	567.1	180.5	266.4
Tax Payables Numbers are in millions	85	47	528	81	97	81	83	97	88	294	520	960	812	726	525	637	583	432	397	447	199	306	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-402	133	-220	-200	-411	81	-435	-433	-457	-708	-2,109	-2,809	-3,712	-4,274	-4,223	1,905	583	432	397	447	199	306	-106	1,158	3.8	251.3	175.7	103	151.4	21.7	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,102	1,306	1,710	1,251	1,803	984	1,337	1,609	1,997	3,781	3,588	3,787	3,501	2,533	1,954	-5,045	-4,686	-3,758	-4,363	-2,807	-886	-877	-586	-1,435	8.5	-58.4	-43.5	93.9	371.5	411	519.7	-51.7	-401.8	-600.7	148.7	926.8	906.7	790.2	1,454.5
Total Current Liabilities Numbers are in millions	3,270	2,280	3,064	1,623	2,510	2,203	2,435	2,251	2,628	4,851	6,595	8,343	8,077	7,579	6,850	7,730	8,024	6,739	6,447	4,697	2,669	2,553	3,718	3,538	1,578.9	1,796.8	1,739.9	1,737	1,604.6	1,201.4	1,443.1	1,516.9	1,850.8	2,676.6	1,457.8	1,285.1	1,473.8	970.7	1,720.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,302	8,926	8,535	8,984	7,733	6,605	6,397	6,694	6,544	5,919	5,420	7,324	6,005	5,537	4,319	3,812	3,918	3,745	3,759	3,785	3,868	4,976	5,283	1,985	2,286.7	2,476.1	2,003.1	1,711.8	2,587.4	3,235.1	3,514.8	3,141	3,022.7	2,532	2,348.5	1,314	1,064.3	1,347.8	1,673.8
Deferred Revenue Non-Current Numbers are in millions	7	418	-383	-342	-415	-421	-429	-1,144	-1,334	-2,009	-2,292	-2,662	-2,843	-2,995	-2,222	0	1,016	824	564	511	462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	608	418	383	342	415	421	429	1,144	1,334	2,009	2,292	2,662	2,843	2,995	2,222	2,241	2,362	2,099	1,401	1,184	1,144	1,044	1,111	510	442.2	483.8	562.4	616.9	602.8	547.5	462.3	517.8	635.2	560	397.1	385.4	356.1	255.5	186.3
Other Non-Current Liabilities Numbers are in millions	2,218	1,064	1,890	1,879	1,833	1,737	1,926	4,085	4,622	5,488	5,992	6,532	6,294	5,356	4,722	2,499	1,037	886	658	538	500	440	350	358	381.7	482.9	413.5	335.2	301.2	254.3	192.4	158.5	200.7	182	103.4	172.3	252.1	289.9	378.2
Total Non-Current Liabilities Numbers are in millions	11,135	10,826	10,425	10,863	9,566	8,342	8,323	10,779	11,166	11,407	11,412	13,856	12,299	10,893	9,041	8,552	8,333	7,554	6,382	6,018	5,974	6,460	6,744	2,853	3,110.6	3,442.8	2,979	2,663.9	3,491.4	4,036.9	4,169.5	3,817.3	3,858.6	3,274	2,849	1,871.7	1,672.5	1,893.2	2,238.3
Total Liabilities Numbers are in millions	14,405	13,106	13,489	12,486	12,076	10,545	10,758	13,030	13,794	16,258	18,007	22,199	20,376	18,472	15,891	16,282	16,357	14,293	12,829	10,715	8,643	9,013	10,462	6,391	4,689.5	5,239.6	4,718.9	4,400.9	5,096	5,238.3	5,612.6	5,334.2	5,709.4	5,950.6	4,306.8	3,156.8	3,146.3	2,863.9	3,959.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1	1	1	0	115	64	305	0	0	144	0	0	315	14	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	307	306	310	307	305	291	315	317	286	286	325	342	19,659	17,968	327	326	321	0	93	92	90	89	89	89	90.7	90.4	91.5	93.1	93	93	92.6	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,318	1,474	379	130	3,535	4,257	5,597	10,147	16,637	20,052	21,235	17,717	15,826	14,254	12,251	11,642	9,412	7,671	5,914	4,831	4,011	3,482	3,807	3,069	2,287.4	1,904.1	2,463	2,613.9	2,017.1	2,467.3	2,449.3	2,773	2,817.5	2,781.8	2,353.4	1,964.8	1,896.2	1,885.1	2,105.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-254	108	-139	-122.1	-115.4	-113.4	-77.9	-193.9	-204.2	-238.4	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,495	6,333	6,017	5,684	5,591	5,386	5,824	5,773	4,127	3,277	3,498	3,524	-15,826	-14,254	2,481	2,347	1,882	1,689	1,791	1,684	1,575	932	903	864	782.2	764.3	774.6	754.5	744.2	743.5	725.5	614.6	314.5	324.2	207.2	250.4	262.3	165.1	154.8
Total Shareholders Equity Numbers are in millions	8,986	7,982	6,300	5,366	8,732	9,629	11,051	14,534	19,386	22,320	24,784	21,395	18,562	16,809	13,528	12,307	9,774	8,111	6,286	5,597	5,340	4,249	4,907	3,883	3,038.2	2,643.4	3,215.7	3,383.6	2,660.4	3,099.6	3,029	3,387.6	3,132	3,106	2,560.6	2,215.2	2,158.5	2,050.2	2,260.3
Total Equity Numbers are in millions	9,602	8,623	7,026	6,335	9,706	10,888	12,354	15,591	20,401	22,435	24,848	21,508	18,638	16,929	13,672	12,307	9,774	8,111	6,286	5,597	5,340	4,249	4,907	3,883	3,038.2	2,643.4	3,215.7	3,383.6	2,660.4	3,099.6	3,029	3,387.6	3,132	3,106	2,560.6	2,215.2	2,158.5	2,050.2	2,260.3
Total Liabilities & Shareholders Equity Numbers are in millions	24,007	21,729	20,515	18,821	21,782	21,433	23,112	28,621	34,195	38,578	42,791	43,594	38,938	35,281	29,419	28,589	26,131	22,404	19,115	16,312	13,983	13,262	15,369	10,274	7,727.7	7,883	7,934.6	7,784.5	7,756.4	8,337.9	8,641.6	8,721.8	8,841.4	9,056.6	6,867.4	5,372	5,304.8	4,914.1	6,219.5

Hess Corporation

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