Hess Corp financial data

Symbol
HES on NYSE
Location
1185 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -6.17%
Quick Ratio 14.4 % +28.6%
Debt-to-equity 133 % -14.9%
Return On Equity 18.9 % -9.93%
Return On Assets 8.43 % -1.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309M shares +0.38%
Common Stock, Shares, Outstanding 308M shares +0.36%
Entity Public Float 41B USD +9.06%
Common Stock, Value, Issued 309M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 307M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 309M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5B USD +9.55%
General and Administrative Expense 639M USD +24.1%
Costs and Expenses 8.9B USD +7.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.72B USD +13.3%
Income Tax Expense (Benefit) 1.11B USD +23%
Net Income (Loss) Attributable to Parent 2.23B USD +10.9%
Earnings Per Share, Basic 7 USD/shares +10.7%
Earnings Per Share, Diluted 7 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32B USD -7.93%
Inventory, Net 472M USD +23.6%
Other Assets, Current 131M USD +13.9%
Assets, Current 3.08B USD -15.1%
Deferred Income Tax Assets, Net 705M USD +72.8%
Property, Plant and Equipment, Net 20.4B USD +14.6%
Operating Lease, Right-of-Use Asset 599M USD -8.97%
Goodwill 360M USD 0%
Other Assets, Noncurrent 1.22B USD +17.4%
Assets 27.1B USD +9.79%
Accounts Payable, Current 437M USD +8.44%
Employee-related Liabilities, Current 66M USD -9.59%
Accrued Liabilities, Current 1.94B USD +9.19%
Liabilities, Current 2.85B USD -3.42%
Deferred Income Tax Liabilities, Net 871M USD +32.6%
Operating Lease, Liability, Noncurrent 347M USD -12.8%
Other Liabilities, Noncurrent 471M USD +11.1%
Liabilities 14.8B USD +3.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD -53.7%
Retained Earnings (Accumulated Deficit) 4.76B USD +51%
Stockholders' Equity Attributable to Parent 11.5B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD +17.6%
Liabilities and Equity 27.1B USD +9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.4B USD +58.3%
Net Cash Provided by (Used in) Financing Activities -238M USD -34.5%
Net Cash Provided by (Used in) Investing Activities -1.01B USD -5.43%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 309M 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 153M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD -24.1%
Deferred Tax Assets, Valuation Allowance 3.72B USD +1.84%
Deferred Tax Assets, Gross 5.94B USD +6.19%
Operating Lease, Liability 725M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.16B USD +8.4%
Lessee, Operating Lease, Liability, to be Paid 805M USD -10.4%
Property, Plant and Equipment, Gross 42.1B USD +11.7%
Operating Lease, Liability, Current 321M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 200M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 349M USD -7.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD -40.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.43B USD +0.59%
Unrecognized Tax Benefits 111M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD -45.8%
Depreciation, Depletion and Amortization 2.55B USD +20.7%
Deferred Tax Assets, Net of Valuation Allowance 2.22B USD +14.4%
Interest Expense 391M USD -16.5%