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 | |
|---|---|---|---|---|---|
| Net Income | 413.00M | 504.00M | 119.00M | 346.00M | 497.00M |
| Total Depreciation and Amortization | 620.00M | 510.00M | 505.00M | 496.00M | 510.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.00M | 235.00M | 350.00M | 190.00M | 294.00M |
| Change in Net Operating Assets | 105.00M | -263.00M | 0.00 | -394.00M | -49.00M |
| Cash from Operations | 1.34B | 986.00M | 974.00M | 638.00M | 1.25B |
| Capital Expenditure | -1.44B | -1.01B | -821.00M | -837.00M | -793.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00M | -- | -- | 150.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -1.00M | 0.00 | -4.00M | -4.00M |
| Cash from Investing | -1.45B | -1.00B | -821.00M | -841.00M | -647.00M |
| Total Debt Issued | 64.00M | 78.00M | 77.00M | 103.00M | 0.00 |
| Total Debt Repaid | -6.00M | -3.00M | -2.00M | -2.00M | -29.00M |
| Issuance of Common Stock | 0.00 | 6.00M | 168.00M | 3.00M | 8.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -20.00M | -290.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -134.00M | -134.00M | -137.00M | -115.00M |
| Other Financing Activities | -151.00M | -137.00M | -136.00M | -130.00M | -77.00M |
| Cash from Financing | -227.00M | -190.00M | -27.00M | -183.00M | -503.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.00M | -208.00M | 126.00M | -386.00M | 102.00M |