Development
Hess Corporation
HES
$148.97
$1.420.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 2.02B | 2.23B | 2.10B | 2.49B |
| Total Receivables | 1.33B | 1.46B | 1.02B | 1.21B | 1.16B |
| Inventory | 304.00M | 333.00M | 278.00M | 229.00M | 217.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00M | 105.00M | 181.00M | 263.00M | 66.00M |
| Total Current Assets | 3.43B | 3.92B | 3.70B | 3.80B | 3.93B |
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| Total Current Assets | 3.43B | 3.92B | 3.70B | 3.80B | 3.93B |
| Net Property, Plant & Equipment | 18.26B | 17.02B | 16.37B | 16.08B | 15.79B |
| 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 | 1.96B | 1.91B | 1.79B | 1.70B | 1.61B |
| Total Assets | 24.01B | 23.20B | 22.23B | 21.94B | 21.70B |
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| Total Accounts Payable | 402.00M | 426.00M | 350.00M | 344.00M | 285.00M |
| Total Accrued Expenses | 1.27B | 1.17B | 924.00M | 1.03B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 681.00M | 507.00M | 230.00M | 242.00M | 224.00M |
| Total Finance Division Other Current Liabilities | 915.00M | 891.00M | 899.00M | 691.00M | 753.00M |
| Total Other Current Liabilities | 915.00M | 891.00M | 899.00M | 691.00M | 753.00M |
| Total Current Liabilities | 3.27B | 3.00B | 2.40B | 2.31B | 2.40B |
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| Total Current Liabilities | 3.27B | 3.00B | 2.40B | 2.31B | 2.40B |
| Long-Term Debt | 8.30B | 8.24B | 8.46B | 8.39B | 8.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 615.00M | 555.00M | 575.00M | 596.00M | 648.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22B | 2.11B | 1.89B | 1.93B | 1.87B |
| Total Liabilities | 14.41B | 13.90B | 13.33B | 13.22B | 13.20B |
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| Common Stock & APIC | 6.80B | 6.78B | 6.75B | 6.56B | 6.51B |
| Retained Earnings | 2.32B | 2.04B | 1.67B | 1.69B | 1.47B |
| Treasury Stock & Other | -134.00M | -192.00M | -147.00M | -114.00M | -131.00M |
| Total Common Equity | 8.99B | 8.63B | 8.27B | 8.13B | 7.86B |
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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 | 8.99B | 8.63B | 8.27B | 8.13B | 7.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 616.00M | 668.00M | 630.00M | 588.00M | 641.00M |
| Total Equity | 9.60B | 9.30B | 8.90B | 8.72B | 8.50B |
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