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 | -32.10% | -15.35% | 3.10% | 53.28% | -8.37% |
| Total Receivables | 14.46% | 6.18% | -27.52% | -20.80% | -4.05% |
| Inventory | 40.09% | 19.78% | -12.30% | -5.76% | -2.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.64% | 22.09% | 108.05% | 103.88% | -66.83% |
| Total Current Assets | -12.74% | -5.02% | -6.68% | 16.32% | -9.55% |
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| Total Current Assets | -12.74% | -5.02% | -6.68% | 16.32% | -9.55% |
| Net Property, Plant & Equipment | 15.61% | 8.49% | 6.32% | 7.37% | 7.60% |
| 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 | 21.55% | 29.40% | 23.57% | 42.00% | 42.60% |
| Total Assets | 10.66% | 7.20% | 4.96% | 10.81% | 5.75% |
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| Total Accounts Payable | 41.05% | 32.71% | -2.51% | 10.26% | 29.55% |
| Total Accrued Expenses | 12.17% | 20.82% | -7.04% | -0.10% | 8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.02% | 319.01% | 101.75% | 114.16% | -63.04% |
| Total Finance Division Other Current Liabilities | 21.51% | -1.00% | 1.24% | -18.32% | -36.88% |
| Total Other Current Liabilities | 21.51% | -1.00% | 1.24% | -18.32% | -36.88% |
| Total Current Liabilities | 36.48% | 29.58% | 2.04% | 0.22% | -21.80% |
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| Total Current Liabilities | 36.48% | 29.58% | 2.04% | 0.22% | -21.80% |
| Long-Term Debt | 0.27% | -0.79% | 1.52% | 5.68% | 4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | -14.09% | -11.13% | 3.47% | 9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.31% | -3.39% | -9.45% | -0.46% | -0.69% |
| Total Liabilities | 9.14% | 3.37% | -0.70% | 3.66% | -2.15% |
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| Common Stock & APIC | 4.45% | 3.81% | 3.10% | 2.61% | 2.92% |
| Retained Earnings | 57.26% | 50.59% | 55.35% | 147.94% | 288.92% |
| Treasury Stock & Other | -2.29% | 41.82% | 69.69% | 85.12% | 67.73% |
| Total Common Equity | 14.40% | 14.18% | 15.92% | 28.93% | 24.68% |
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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 | 14.40% | 14.18% | 15.92% | 28.93% | 24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 5.20% | 1.29% | -20.54% | -11.71% |
| Total Equity | 13.02% | 13.49% | 14.75% | 23.74% | 20.92% |
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