HESS CORP financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 08 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -6.2%
Quick Ratio 14% % 29%
Debt-to-equity 133% % -15%
Return On Equity 19% % -9.9%
Return On Assets 8.4% % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309,271,043 shares 0.38%
Common Stock, Shares, Outstanding 308,300,000 shares 0.36%
Entity Public Float $41,004,000,000 USD 9.1%
Common Stock, Value, Issued $309,000,000 USD 0.32%
Weighted Average Number of Shares Outstanding, Basic 307,400,000 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 308,600,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,499,000,000 USD 9.6%
General and Administrative Expense $639,000,000 USD 24%
Costs and Expenses $8,895,000,000 USD 7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,720,000,000 USD 13%
Income Tax Expense (Benefit) $1,113,000,000 USD 23%
Net Income (Loss) Attributable to Parent $2,227,000,000 USD 11%
Earnings Per Share, Basic 7 USD/shares 11%
Earnings Per Share, Diluted 7 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,324,000,000 USD -7.9%
Inventory, Net $472,000,000 USD 24%
Other Assets, Current $131,000,000 USD 14%
Assets, Current $3,076,000,000 USD -15%
Deferred Income Tax Assets, Net $705,000,000 USD 73%
Property, Plant and Equipment, Net $20,422,000,000 USD 15%
Operating Lease, Right-of-Use Asset $599,000,000 USD -9%
Goodwill $360,000,000 USD 0%
Other Assets, Noncurrent $1,224,000,000 USD 17%
Assets $27,138,000,000 USD 9.8%
Accounts Payable, Current $437,000,000 USD 8.4%
Employee-related Liabilities, Current $66,000,000 USD -9.6%
Accrued Liabilities, Current $1,937,000,000 USD 9.2%
Liabilities, Current $2,850,000,000 USD -3.4%
Deferred Income Tax Liabilities, Net $871,000,000 USD 33%
Operating Lease, Liability, Noncurrent $347,000,000 USD -13%
Other Liabilities, Noncurrent $471,000,000 USD 11%
Liabilities $14,753,000,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $206,000,000 USD -54%
Retained Earnings (Accumulated Deficit) $4,756,000,000 USD 51%
Stockholders' Equity Attributable to Parent $11,521,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,385,000,000 USD 18%
Liabilities and Equity $27,138,000,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,401,000,000 USD 58%
Net Cash Provided by (Used in) Financing Activities $238,000,000 USD -34%
Net Cash Provided by (Used in) Investing Activities $1,010,000,000 USD -5.4%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 309,271,043 shares 0.38%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $153,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $110,000,000 USD -24%
Deferred Tax Assets, Valuation Allowance $3,719,000,000 USD 1.8%
Deferred Tax Assets, Gross $5,935,000,000 USD 6.2%
Operating Lease, Liability $725,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,155,000,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid $805,000,000 USD -10%
Property, Plant and Equipment, Gross $42,124,000,000 USD 12%
Operating Lease, Liability, Current $321,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $200,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $349,000,000 USD -7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $4,432,000,000 USD 0.59%
Unrecognized Tax Benefits $111,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,000,000 USD -46%
Depreciation, Depletion and Amortization $2,549,000,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $2,216,000,000 USD 14%
Interest Expense $391,000,000 USD -16%