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 | -34.06% | -21.35% | 0.89% | 179.70% | 274.96% |
| Total Depreciation and Amortization | 23.68% | 25.06% | 32.84% | 25.82% | 11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.65% | -12.81% | 28.37% | 42.39% | 47.29% |
| Change in Net Operating Assets | 53.10% | 36.68% | 52.21% | 52.99% | -1,065.35% |
| Cash from Operations | -0.05% | 7.21% | 46.60% | 121.09% | 36.47% |
| Capital Expenditure | -50.75% | -41.62% | -43.23% | -58.07% | -55.98% |
| Sale of Property, Plant, and Equipment | -98.31% | 446.43% | -5.06% | -65.85% | -58.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -80.00% | -300.00% | -140.00% | -60.00% |
| Cash from Investing | -60.98% | -37.01% | -47.31% | -96.58% | -92.83% |
| Total Debt Issued | -23.33% | -38.57% | -82.61% | -30.49% | -44.00% |
| Total Debt Repaid | 97.85% | 94.28% | 92.14% | 90.84% | -0.83% |
| Issuance of Common Stock | -10.61% | -38.33% | -38.18% | -18.45% | -22.35% |
| Repurchase of Common Stock | 96.83% | 8.82% | -142.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91% | -21.78% | -28.79% | -38.00% | -49.52% |
| Other Financing Activities | -3.75% | 9.77% | 51.17% | 14.60% | 22.04% |
| Cash from Financing | 61.20% | 25.25% | -2.14% | 3.65% | -173.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.54% | -945.71% | 124.72% | 247.18% | -123.31% |