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 | -16.35% | -9.34% | 6.00% | -15.53% | 4.28% |
| Total Receivables | -8.90% | 43.28% | -15.58% | 3.87% | -15.49% |
| Inventory | -8.71% | 19.78% | 21.40% | 5.53% | -21.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | -41.99% | -31.18% | 298.48% | -23.26% |
| Total Current Assets | -12.41% | 5.72% | -2.50% | -3.36% | -4.66% |
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| Total Current Assets | -12.41% | 5.72% | -2.50% | -3.36% | -4.66% |
| Net Property, Plant & Equipment | 7.32% | 3.92% | 1.85% | 1.78% | 0.70% |
| 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 | 2.46% | 6.53% | 5.22% | 5.84% | 9.08% |
| Total Assets | 3.47% | 4.37% | 1.33% | 1.12% | 0.24% |
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| Total Accounts Payable | -5.63% | 21.71% | 1.74% | 20.70% | -11.21% |
| Total Accrued Expenses | 8.53% | 26.84% | -10.38% | -9.08% | 16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.32% | 120.43% | -4.96% | 8.04% | 85.12% |
| Total Finance Division Other Current Liabilities | 2.69% | -0.89% | 30.10% | -8.23% | -16.33% |
| Total Other Current Liabilities | 2.69% | -0.89% | 30.10% | -8.23% | -16.33% |
| Total Current Liabilities | 9.15% | 24.68% | 4.12% | -3.67% | 3.63% |
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| Total Current Liabilities | 9.15% | 24.68% | 4.12% | -3.67% | 3.63% |
| Long-Term Debt | 0.76% | -2.61% | 0.92% | 1.24% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.81% | -3.48% | -3.52% | -8.02% | 0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | 11.76% | -2.07% | 2.94% | -14.24% |
| Total Liabilities | 3.62% | 4.31% | 0.84% | 0.14% | -1.86% |
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| Common Stock & APIC | 0.27% | 0.52% | 2.87% | 0.75% | -0.35% |
| Retained Earnings | 13.68% | 22.10% | -0.95% | 14.38% | 8.86% |
| Treasury Stock & Other | 30.21% | -30.61% | -28.95% | 12.98% | 60.30% |
| Total Common Equity | 4.11% | 4.34% | 1.71% | 3.54% | 3.92% |
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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 | 4.11% | 4.34% | 1.71% | 3.54% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.78% | 6.03% | 7.14% | -8.27% | 0.94% |
| Total Equity | 3.26% | 4.46% | 2.08% | 2.65% | 3.69% |
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