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 | -7.93% | -30.63% | -7.63% | -9.03% | -31.52% |
| Total Receivables | -31.97% | 10.53% | -8.29% | 29.05% | 39.93% |
| Inventory | 23.56% | 37.83% | 19.22% | 37.41% | 66.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.91% | 4.63% | 1.90% | -38.67% | -56.27% |
| Total Current Assets | -15.12% | -7.49% | -5.34% | 3.48% | -4.61% |
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| Total Current Assets | -15.12% | -7.49% | -5.34% | 3.48% | -4.61% |
| Net Property, Plant & Equipment | 13.55% | 13.16% | 15.97% | 17.88% | 15.64% |
| 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 | 20.92% | 20.34% | 27.43% | 29.17% | 25.94% |
| Total Assets | 9.79% | 10.60% | 13.07% | 16.10% | 12.68% |
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| Total Accounts Payable | 8.44% | 3.73% | -8.22% | 24.00% | 17.15% |
| Total Accrued Expenses | 8.10% | -10.77% | 7.00% | 11.36% | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.36% | -45.81% | -32.54% | 191.74% | 180.58% |
| Total Finance Division Other Current Liabilities | 10.51% | -1.09% | 6.96% | -1.33% | 29.38% |
| Total Other Current Liabilities | 10.51% | -1.09% | 6.96% | -1.33% | 29.38% |
| Total Current Liabilities | -3.42% | -13.58% | -1.87% | 25.72% | 27.86% |
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| Total Current Liabilities | -3.42% | -13.58% | -1.87% | 25.72% | 27.86% |
| Long-Term Debt | 2.84% | 3.05% | 4.07% | 1.02% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.84% | -12.85% | 6.67% | 15.65% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.13% | 18.62% | 19.57% | 25.79% | 17.89% |
| Total Liabilities | 3.98% | 0.99% | 5.24% | 9.61% | 7.35% |
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| Common Stock & APIC | 1.72% | 1.79% | 1.64% | 1.85% | 4.45% |
| Retained Earnings | 51.03% | 94.13% | 101.81% | 125.81% | 86.77% |
| Treasury Stock & Other | -53.73% | -55.22% | 1.56% | -7.48% | -17.54% |
| Total Common Equity | 16.75% | 24.82% | 25.37% | 26.78% | 21.33% |
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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 | 16.75% | 24.82% | 25.37% | 26.78% | 21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.32% | 27.76% | 16.92% | 13.33% | 12.76% |
| Total Equity | 17.61% | 25.01% | 24.77% | 25.83% | 20.75% |
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