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 | -16.90% | -2.14% | -82.16% | -17.03% | 87.55% |
| Total Depreciation and Amortization | 21.57% | 7.37% | 27.85% | 44.61% | 26.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.93% | -43.37% | -12.72% | -1.04% | 34.86% |
| Change in Net Operating Assets | 314.29% | -298.48% | -100.00% | 64.44% | -476.92% |
| Cash from Operations | 7.35% | -26.36% | -35.45% | 508.97% | 39.27% |
| Capital Expenditure | -82.09% | -39.14% | -23.83% | -53.30% | -55.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 75.00% | -- | -- | -300.00% |
| Cash from Investing | -123.65% | -38.10% | -24.58% | -61.11% | -26.86% |
| Total Debt Issued | -- | 290.00% | -80.70% | 10,200.00% | -- |
| Total Debt Repaid | 79.31% | 93.88% | 90.00% | 99.61% | 45.28% |
| Issuance of Common Stock | -100.00% | 50.00% | 9.80% | -90.91% | -92.73% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.52% | -16.52% | -15.52% | -15.13% | -49.35% |
| Other Financing Activities | -96.10% | -41.24% | 52.61% | -78.08% | -2.67% |
| Cash from Financing | 54.87% | 50.90% | 55.74% | 72.48% | -429.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.53% | -192.44% | -84.03% | 71.26% | -65.31% |