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 | -18.06% | 323.53% | -65.61% | -30.38% | -3.50% |
| Total Depreciation and Amortization | 21.57% | 0.99% | 1.81% | -2.75% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.34% | -32.86% | 84.21% | -35.37% | -29.16% |
| Change in Net Operating Assets | 139.92% | -- | 100.00% | -704.08% | 25.76% |
| Cash from Operations | 36.31% | 1.23% | 52.66% | -49.04% | -6.50% |
| Capital Expenditure | -43.54% | -22.53% | 1.91% | -5.55% | -9.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | 100.00% | 0.00% | 0.00% |
| Cash from Investing | -44.12% | -22.29% | 2.38% | -29.98% | 11.00% |
| Total Debt Issued | -17.95% | 1.30% | -25.24% | -- | -100.00% |
| Total Debt Repaid | -100.00% | -50.00% | 0.00% | 93.10% | 40.82% |
| Issuance of Common Stock | -100.00% | -96.43% | 5,500.00% | -62.50% | 100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 93.10% | -93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 2.19% | -19.13% | 0.00% |
| Other Financing Activities | -10.22% | -0.74% | -4.62% | -68.83% | 20.62% |
| Cash from Financing | -19.47% | -603.70% | 85.25% | 63.62% | -29.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.65% | -265.08% | 132.64% | -478.43% | -54.67% |