Hess (HES)
(Real Time Quote from BATS)
$135.48 USD
+1.08 (0.80%)
Updated Sep 23, 2024 11:44 AM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Hess Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,738.00 | 2,447.00 | 890.00 | -2,839.00 | -240.00 |
Depreciation/Amortization & Depletion | 2,046.00 | 1,703.00 | 1,528.00 | 2,074.00 | 2,122.00 |
Net Change from Assets/Liabilities | -552.00 | -1,177.00 | -101.00 | -470.00 | -595.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 710.00 | 971.00 | 573.00 | 2,568.00 | 355.00 |
Net Cash From Operating Activities | 3,942.00 | 3,944.00 | 2,890.00 | 1,333.00 | 1,642.00 |
Property & Equipment | -4,105.00 | -2,547.00 | -1,320.00 | -1,704.00 | -2,807.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -33.00 |
Other Investing Activities | -8.00 | -8.00 | -5.00 | -3.00 | -3.00 |
Net Cash from Investing Activities | -4,113.00 | -2,555.00 | -1,325.00 | -1,707.00 | -2,843.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 157.00 | -432.00 | 255.00 | 0.00 | -25.00 |
Issuance (Repayment) of Debt | -13.00 | -99.00 | 230.00 | 993.00 | 703.00 |
Increase (Decrease) Short-Term Debt | 322.00 | -86.00 | -80.00 | 152.00 | 32.00 |
Payment of Dividends & Other Distributions | -1,089.00 | -975.00 | -975.00 | -570.00 | -316.00 |
Other Financing Activities | -4.00 | -24.00 | -21.00 | -7.00 | -342.00 |
Net Cash from Financing Activities | -627.00 | -1,616.00 | -591.00 | 568.00 | 52.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -798.00 | -227.00 | 974.00 | 194.00 | -1,149.00 |
Cash at Beginning of Period | 2,486.00 | 2,713.00 | 1,739.00 | 1,545.00 | 2,694.00 |
Cash at End of Period | 1,688.00 | 2,486.00 | 2,713.00 | 1,739.00 | 1,545.00 |
Diluted Net EPS | 4.49 | 6.77 | 1.81 | -10.15 | -1.37 |
Fiscal Year End for Hess Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,918.00 | 1,067.00 | 1,738.00 | 1,235.00 | 633.00 |
Depreciation/Amortization & Depletion | 1,157.00 | 557.00 | 2,046.00 | 1,487.00 | 988.00 |
Net Change from Assets/Liabilities | -543.00 | -844.00 | -552.00 | -657.00 | -394.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 246.00 | 105.00 | 710.00 | 533.00 | 385.00 |
Net Cash From Operating Activities | 2,778.00 | 885.00 | 3,942.00 | 2,598.00 | 1,612.00 |
Property & Equipment | -2,108.00 | -957.00 | -4,105.00 | -2,661.00 | -1,658.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.00 | -1.00 | -8.00 | -5.00 | -4.00 |
Net Cash from Investing Activities | -2,110.00 | -958.00 | -4,113.00 | -2,666.00 | -1,662.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.00 | 11.00 | 157.00 | -10.00 | 151.00 |
Issuance (Repayment) of Debt | -10.00 | -6.00 | -13.00 | -7.00 | -4.00 |
Increase (Decrease) Short-Term Debt | 260.00 | 115.00 | 322.00 | 258.00 | 180.00 |
Payment of Dividends & Other Distributions | -576.00 | -137.00 | -1,089.00 | -405.00 | -534.00 |
Other Financing Activities | -18.00 | -160.00 | -4.00 | -236.00 | -3.00 |
Net Cash from Financing Activities | -331.00 | -177.00 | -627.00 | -400.00 | -210.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 337.00 | -250.00 | -798.00 | -468.00 | -260.00 |
Cash at Beginning of Period | 1,688.00 | 1,688.00 | 2,486.00 | 2,486.00 | 2,486.00 |
Cash at End of Period | 2,025.00 | 1,438.00 | 1,688.00 | 2,018.00 | 2,226.00 |
Diluted Net EPS | 2.46 | 3.16 | 1.33 | 1.64 | 0.39 |