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 | 1.38B | 1.47B | 1.48B | 2.03B | 2.10B |
| Total Depreciation and Amortization | 2.13B | 2.02B | 1.99B | 1.88B | 1.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.00M | 1.07B | 1.25B | 1.30B | 1.30B |
| Change in Net Operating Assets | -552.00M | -706.00M | -509.00M | -463.00M | -1.18B |
| Cash from Operations | 3.94B | 3.85B | 4.20B | 4.74B | 3.94B |
| Capital Expenditure | -4.11B | -3.46B | -3.17B | -3.02B | -2.73B |
| Sale of Property, Plant, and Equipment | 3.00M | 153.00M | 150.00M | 154.00M | 178.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -9.00M | -12.00M | -12.00M | -8.00M |
| Cash from Investing | -4.11B | -3.31B | -3.04B | -2.87B | -2.56B |
| Total Debt Issued | 322.00M | 258.00M | 200.00M | 522.00M | 420.00M |
| Total Debt Repaid | -13.00M | -36.00M | -82.00M | -100.00M | -605.00M |
| Issuance of Common Stock | 177.00M | 185.00M | 183.00M | 168.00M | 198.00M |
| Repurchase of Common Stock | -20.00M | -310.00M | -460.00M | -650.00M | -630.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.00M | -520.00M | -501.00M | -483.00M | -465.00M |
| Other Financing Activities | -554.00M | -480.00M | -440.00M | -591.00M | -534.00M |
| Cash from Financing | -627.00M | -903.00M | -1.10B | -1.13B | -1.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.00M | -366.00M | 67.00M | 730.00M | -227.00M |