Hess Corporation
HES
$142.26
$1.120.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.17B | 1.86B | 2.03B | 1.44B |
| Total Receivables | 1.15B | 1.47B | 1.34B | 1.32B | 1.69B |
| Inventory | 472.00M | 419.00M | 397.00M | 382.00M | 382.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.00M | 113.00M | 107.00M | 111.00M | 115.00M |
| Total Current Assets | 3.08B | 3.17B | 3.71B | 3.83B | 3.62B |
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| Total Current Assets | 3.08B | 3.17B | 3.71B | 3.83B | 3.62B |
| Net Property, Plant & Equipment | 21.11B | 20.66B | 19.73B | 19.30B | 18.59B |
| Long-term Investments | 360.00M | 360.00M | 360.00M | 360.00M | 360.00M |
| Goodwill | 360.00M | 360.00M | 360.00M | 360.00M | 360.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60B | 2.36B | 2.43B | 2.32B | 2.15B |
| Total Assets | 27.14B | 26.55B | 26.23B | 25.81B | 24.72B |
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| Total Accounts Payable | 437.00M | 417.00M | 391.00M | 434.00M | 403.00M |
| Total Accrued Expenses | 1.05B | 1.14B | 1.25B | 1.03B | 975.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.00M | 369.00M | 342.00M | 671.00M | 679.00M |
| Total Finance Division Other Current Liabilities | 988.00M | 905.00M | 953.00M | 887.00M | 894.00M |
| Total Other Current Liabilities | 988.00M | 905.00M | 953.00M | 887.00M | 894.00M |
| Total Current Liabilities | 2.85B | 2.83B | 2.94B | 3.02B | 2.95B |
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| Total Current Liabilities | 2.85B | 2.83B | 2.94B | 3.02B | 2.95B |
| Long-Term Debt | 8.65B | 8.56B | 8.58B | 8.55B | 8.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 473.00M | 536.00M | 592.00M | 665.00M | 549.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78B | 2.63B | 2.52B | 2.38B | 2.27B |
| Total Liabilities | 14.75B | 14.55B | 14.63B | 14.61B | 14.19B |
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| Common Stock & APIC | 6.97B | 6.92B | 6.90B | 6.87B | 6.85B |
| Retained Earnings | 4.76B | 4.50B | 4.12B | 3.77B | 3.15B |
| Treasury Stock & Other | -206.00M | -208.00M | -189.00M | -158.00M | -134.00M |
| Total Common Equity | 11.52B | 11.22B | 10.82B | 10.49B | 9.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.52B | 11.22B | 10.82B | 10.49B | 9.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 864.00M | 787.00M | 781.00M | 714.00M | 663.00M |
| Total Equity | 12.39B | 12.00B | 11.60B | 11.20B | 10.53B |
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