Hess (HES)
(Delayed Data from NYSE)
$162.53 USD
+1.08 (0.67%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $162.52 -0.01 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Hess Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,688 | 2,486 | 2,713 | 1,739 | 1,545 |
Receivables | 1,330 | 1,162 | 1,211 | 860 | 1,170 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 304 | 217 | 223 | 378 | 261 |
Other Current Assets | 108 | 66 | 199 | 104 | 180 |
Total Current Assets | 3,430 | 3,931 | 4,346 | 3,081 | 3,156 |
Net Property & Equipment | 17,432 | 15,098 | 14,182 | 14,115 | 16,814 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 320 | 133 | 71 | 59 | 80 |
Intangibles | 360 | 360 | 360 | 360 | 360 |
Deposits & Other Assets | 1,637 | 1,477 | 1,060 | 612 | 626 |
Total Assets | 24,007 | 21,695 | 20,515 | 18,821 | 21,782 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 402 | 285 | 220 | 200 | 411 |
Current Portion Long-Term Debt | 311 | 3 | 517 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,102 | 1,840 | 1,710 | 1,251 | 1,803 |
Income Taxes Payable | 85 | 47 | 528 | 81 | 97 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,270 | 2,396 | 3,064 | 1,623 | 2,510 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 608 | 418 | 383 | 342 | 415 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,302 | 8,278 | 7,941 | 8,286 | 7,142 |
Non-Current Capital Leases | 156 | 179 | 200 | 220 | 238 |
Other Non-Current Liabilities | 1,610 | 1,459 | 1,507 | 1,537 | 1,418 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,405 | 13,199 | 13,489 | 12,486 | 12,076 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 307 | 306 | 310 | 307 | 305 |
Capital Surplus | 6,495 | 6,206 | 6,017 | 5,684 | 5,591 |
Retained Earnings | 2,318 | 1,474 | 379 | 130 | 3,535 |
Other Equity | 482 | 510 | 320 | 214 | 275 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,602 | 8,496 | 7,026 | 6,335 | 9,706 |
Total Liabilities & Shareholder's Equity | 24,007 | 21,695 | 20,515 | 18,821 | 21,782 |
Total Common Equity | 9,602 | 8,496 | 7,026 | 6,335 | 9,706 |
Shares Outstanding | 307.10 | 308.30 | 309.70 | 307.00 | 304.70 |
Book Value Per Share | 31.27 | 27.56 | 22.69 | 20.64 | 31.85 |
Fiscal Year End for Hess Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,688 | 2,018 | 2,226 | 2,100 |
Receivables | NA | 1,330 | 1,460 | 1,019 | 1,207 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 304 | 333 | 278 | 229 |
Other Current Assets | NA | 108 | 105 | 181 | 263 |
Total Current Assets | NA | 3,430 | 3,916 | 3,704 | 3,799 |
Net Property & Equipment | NA | 17,432 | 16,421 | 15,741 | 15,412 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 320 | 291 | 214 | 131 |
Intangibles | NA | 360 | 360 | 360 | 360 |
Deposits & Other Assets | NA | 1,637 | 1,619 | 1,579 | 1,573 |
Total Assets | NA | 24,007 | 23,201 | 22,230 | 21,938 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 402 | 426 | 350 | 344 |
Current Portion Long-Term Debt | NA | 311 | 307 | 8 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,102 | 1,954 | 1,754 | 1,663 |
Income Taxes Payable | NA | 85 | 109 | 69 | 59 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,270 | 2,996 | 2,403 | 2,308 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 608 | 551 | 497 | 454 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,302 | 8,241 | 8,459 | 8,382 |
Non-Current Capital Leases | NA | 156 | 163 | 168 | 174 |
Other Non-Current Liabilities | NA | 1,559 | 1,394 | 1,477 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,405 | 13,902 | 13,328 | 13,217 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 307 | 307 | 307 | 307 |
Capital Surplus | NA | 6,495 | 6,477 | 6,442 | 6,254 |
Retained Earnings | NA | 2,318 | 2,039 | 1,670 | 1,686 |
Other Equity | NA | 482 | 476 | 483 | 474 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,602 | 9,299 | 8,902 | 8,721 |
Total Liabilities & Shareholder's Equity | NA | 24,007 | 23,201 | 22,230 | 21,938 |
Total Common Equity | 0 | 9,602 | 9,299 | 8,902 | 8,721 |
Shares Outstanding | 307.10 | 307.10 | 307.10 | 307.00 | 307.00 |
Book Value Per Share | 0.00 | 31.27 | 30.28 | 29.00 | 28.41 |