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 | 13.07% | -37.18% | -7.95% | 40.82% | -14.81% |
| Total Receivables | -21.84% | 9.78% | 1.83% | -22.14% | 26.99% |
| Inventory | 12.65% | 5.54% | 3.93% | 0.00% | 25.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.93% | 5.61% | -3.60% | -3.48% | 6.48% |
| Total Current Assets | -3.06% | -14.41% | -3.29% | 5.77% | 5.66% |
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| Total Current Assets | -3.06% | -14.41% | -3.29% | 5.77% | 5.66% |
| Net Property, Plant & Equipment | 2.15% | 4.72% | 2.23% | 3.83% | 1.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.19% | -3.25% | 5.09% | 7.92% | 9.66% |
| Total Assets | 2.21% | 1.21% | 1.64% | 4.41% | 2.97% |
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| Total Accounts Payable | 4.80% | 6.65% | -9.91% | 7.69% | 0.25% |
| Total Accrued Expenses | -7.14% | -9.49% | 21.87% | 5.54% | -23.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.54% | 7.89% | -49.03% | -1.18% | -0.29% |
| Total Finance Division Other Current Liabilities | 9.17% | -5.04% | 7.44% | -0.78% | -2.30% |
| Total Other Current Liabilities | 9.17% | -5.04% | 7.44% | -0.78% | -2.30% |
| Total Current Liabilities | 0.85% | -3.88% | -2.68% | 2.37% | -9.76% |
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| Total Current Liabilities | 0.85% | -3.88% | -2.68% | 2.37% | -9.76% |
| Long-Term Debt | 1.16% | -0.24% | 0.33% | 1.58% | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.75% | -9.46% | -10.98% | 21.13% | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | 4.28% | 6.23% | 4.49% | 2.48% |
| Total Liabilities | 1.41% | -0.57% | 0.15% | 2.97% | -1.51% |
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| Common Stock & APIC | 0.68% | 0.42% | 0.31% | 0.31% | 0.75% |
| Retained Earnings | 5.69% | 9.36% | 9.12% | 19.75% | 35.85% |
| Treasury Stock & Other | 0.96% | -10.05% | -19.62% | -17.91% | 0.00% |
| Total Common Equity | 2.72% | 3.65% | 3.18% | 6.27% | 9.82% |
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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 | 2.72% | 3.65% | 3.18% | 6.27% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.78% | 0.77% | 9.38% | 7.69% | 7.63% |
| Total Equity | 3.18% | 3.46% | 3.58% | 6.36% | 9.68% |
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