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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,382 | 2,574 | 890 | -2,839 | -240 | -115 | -3,941 | -6,076 | 1,892 | 1,692 | 3,968 | 2,063 | 1,676 | 2,138 | 807 | 2,360 | 1,832 | 1,916 | 1,242 | 977 | 643 | -218 | 914 | 1,023 | 437.6 | -458.9 | 7.5 | 660.1 | -394.4 | 73.7 | -297.7 | 7.5 | 84.3 | 482.7 | 476.3 |
| Depreciation & Amortization
| 2,193 | 1,703 | 1,528 | 2,074 | 2,122 | 1,883 | 2,883 | 3,244 | 3,955 | 3,224 | 2,770 | 2,949 | 2,406 | 2,317 | 2,254 | 2,029 | 1,576 | 1,224 | 1,025 | 970 | 0 | 0 | 0 | 714 | 648.7 | 657 | 672.7 | 783.2 | 893.1 | 927.9 | 824.7 | 833.4 | 828.8 | 743.5 | 545.9 |
| Deferred Income Tax
| 196 | 317 | 122 | -53 | 17 | -120 | -2,001 | 2,200 | -1,319 | 270 | -460 | -459 | -623 | -495 | -438 | -57 | -33 | 279 | -118 | -211 | 107 | -258 | 64 | 164 | 62.4 | -137.9 | -59.8 | 86.4 | -295.9 | 37.4 | -58.8 | -27.7 | -45.7 | -54.5 | -87.8 |
| Stock Based Compensation
| 87 | 83 | 77 | 79 | 85 | 72 | 86 | 74 | 97 | 87 | 60 | 99 | 104 | 112 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -552 | -1,278 | -101 | -470 | -595 | -186 | -780 | -47 | 89 | -531 | -1,453 | 394 | -303 | 109 | -432 | -106 | -138 | -96 | -408 | 227 | -120 | -109 | -175 | -105 | -346.4 | 19.6 | 337 | -357.4 | 275.3 | -235.1 | 166 | 189.4 | 307.6 | -20.6 | -223.8 |
| Accounts Receivables
| -324 | -301 | -748 | 267 | -383 | -138 | -340 | 96 | 841 | -199 | -185 | 634 | -243 | -760 | 320 | 357 | -783 | -179 | -1,042 | -519 | 47 | -104 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -87 | 2 | 135 | -117 | -16 | -12 | -64 | 77 | 29 | 62 | 116 | 168 | 4 | -16 | -137 | -56 | -254 | -152 | -270 | -16 | -107 | 51 | -131 | -23 | 79.6 | 122.2 | 333.5 | -434.2 | 106.4 | -90.3 | 128 | -16.7 | 369.6 | -306 | -183.1 |
| Accounts Payables
| 253 | 50 | 241 | -533 | 4 | 88 | -44 | -87 | -424 | 86 | -675 | -30 | 544 | 1,141 | -542 | -252 | 597 | -44 | 877 | 783 | -577 | -259 | -922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -394 | -1,029 | 271 | -87 | -200 | -124 | -332 | -133 | -357 | -480 | -709 | -378 | -608 | -256 | -73 | -155 | 302 | 279 | 27 | -21 | 517 | 203 | 228 | -82 | -426 | -102.6 | 3.5 | 76.8 | 168.9 | -144.8 | 38 | 206.1 | -62 | 285.4 | -40.7 |
| Other Non Cash Items
| 636 | 545 | 374 | 2,542 | 253 | 405 | 4,698 | 1,400 | -2,733 | -278 | -15 | 614 | 1,724 | 349 | 727 | 125 | 65 | 241 | 69 | -82 | 951 | 2,550 | 1,157 | 47 | -0.1 | 439 | -0.1 | 0.1 | -0.1 | 0.1 | 29.5 | 135.1 | 189.3 | 175.3 | 95.2 |
| Operating Cash Flow
| 3,942 | 3,944 | 2,890 | 1,333 | 1,642 | 1,939 | 945 | 795 | 1,981 | 4,464 | 4,870 | 5,660 | 4,984 | 4,530 | 3,046 | 4,567 | 3,507 | 3,491 | 1,840 | 1,903 | 1,581 | 1,965 | 1,960 | 1,843 | 770 | 518.8 | 1,250 | 807.7 | 1,241 | 957 | 819.4 | 1,137.7 | 1,364.3 | 1,326.4 | 805.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,108 | -2,725 | -1,747 | -2,197 | -2,829 | -2,097 | -1,937 | -2,251 | -4,321 | -5,274 | -5,840 | -7,795 | -7,006 | -5,492 | -2,918 | -4,438 | -3,578 | -3,844 | -2,341 | -1,521 | -1,358 | -1,534 | -2,501 | -938 | -796.7 | -1,438.7 | -1,345.6 | -860.6 | -692.1 | -596.3 | -1,348 | -1,557.8 | -1,712.3 | -1,461.4 | -1,828.7 |
| Acquisitions Net
| 0 | -332 | -237 | 232 | -331 | 396 | 3,053 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -33 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 502 | 659 | 258 | 19 | 598 | 3,295 | 161 | 115 | 5,273 | 6,418 | 744 | 440 | 233 | -6 | -6 | 104 | 555 | 86 | 150 | 581 | 438 | -2,399 | -11 | 372.7 | 502.9 | 63 | 1,037 | 145.8 | 72.8 | 12.4 | 25.4 | 37.8 | -12 | 6.7 |
| Investing Cash Flow
| -4,113 | -2,555 | -1,325 | -1,707 | -2,843 | -1,566 | 1,358 | -2,090 | -4,206 | -1 | 578 | -7,051 | -6,566 | -5,259 | -2,924 | -4,444 | -3,474 | -3,289 | -2,255 | -1,371 | -777 | -1,096 | -5,205 | -949 | -424 | -935.8 | -1,282.6 | 176.4 | -546.3 | -523.5 | -1,335.6 | -1,532.4 | -1,674.5 | -1,473.4 | -1,822 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13 | -185 | 150 | 1,145 | 735 | -633 | 188 | 84 | 643 | 8 | -736 | 1,845 | 422 | 1,098 | 447 | -32 | 208 | -13 | -50 | -106 | -1,028 | -630 | 3,105 | -407 | -343 | 517 | 191.4 | -866.6 | -638.2 | -406.5 | 497.7 | -9.1 | 333.5 | 220.7 | 1,022.9 |
| Common Stock Issued
| 0 | 146 | 178 | 0 | 0 | 0 | 366 | 1,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 497.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20 | -630 | 0 | 0 | -25 | -1,365 | -110 | 0 | -142 | -3,715 | -1,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -220 | 0 | -59 | -122.3 | -8.2 | 0 | 0 | 0 | 0 | 0 | -6.2 | -43.6 |
| Dividends Paid
| -539 | -465 | -311 | -309 | -316 | -345 | -363 | -350 | -287 | -303 | -235 | -171 | -136 | -131 | -131 | -130 | -127 | -161 | -159 | -157 | -108 | -107 | -94 | -54 | -54.3 | -54.6 | -55.4 | -55.7 | -55.8 | -55.7 | -41.6 | -64.2 | -36.5 | -60.7 | -48.8 |
| Other Financing Activities
| -222 | -482 | -608 | -268 | -342 | -183 | -269 | 490 | 2,283 | 175 | -1,812 | 8 | 39 | 8 | 16 | 0 | 0 | 40 | 62 | 90 | 653 | 28 | 59 | 59 | -0.5 | 0 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -627 | -1,106 | -591 | 568 | 52 | -2,526 | -188 | 1,311 | 2,497 | -3,835 | -4,276 | 1,682 | 325 | 975 | 332 | 178 | 191 | -134 | -147 | -173 | -483 | -709 | 2,970 | -622 | -379.2 | 403 | 13.7 | -930.6 | -693.9 | -462.1 | 456.1 | 424 | 297 | 153.7 | 930.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.3 | -3.3 | -2.5 | 2.8 | 2.1 | 2.1 | -1.3 | -8.5 | 3.5 | 2.9 | -7.2 |
| Net Change In Cash
| -798 | -227 | 974 | 194 | -1,149 | -2,153 | 2,115 | 16 | 272 | 630 | 1,172 | 291 | -1,257 | 246 | 454 | 301 | 224 | 68 | -562 | 359 | 321 | 160 | -275 | 271 | -32.9 | -17.4 | -21.3 | 56.5 | 3 | -26.5 | -61.4 | 20.8 | -9.7 | 9.6 | -92.9 |
| Cash At End Of Period
| 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 | 112.6 | 56.1 | 53.1 | 79.6 | 141 | 120.2 | 129.9 | 120.3 |