Hess Corp financial data

Symbol
HES on NYSE
Industry
Petroleum Refining
Location
1185 Avenue Of The Americas, New York, NY
Fiscal year end
December 31
Former names
AMERADA HESS CORP (to 5/2/2006)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -9.71%
Quick Ratio 13.5 % +29.2%
Debt-to-equity 137 % -15.2%
Return On Equity 24.4 % +61.4%
Return On Assets 10.7 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares +0.37%
Common Stock, Shares, Outstanding 308M shares +0.36%
Entity Public Float 41B USD +9.06%
Common Stock, Value, Issued 308M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 307M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 308M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.9B USD +22.7%
General and Administrative Expense 492M USD -6.64%
Costs and Expenses 8.66B USD +6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.35B USD +76.2%
Income Tax Expense (Benefit) 1.2B USD +64%
Net Income (Loss) Attributable to Parent 2.77B USD +100%
Earnings Per Share, Basic 9.03 USD/shares +99.8%
Earnings Per Share, Diluted 8.98 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17B USD -30.6%
Inventory, Net 419M USD +37.8%
Other Assets, Current 113M USD +4.63%
Assets, Current 3.17B USD -7.49%
Deferred Income Tax Assets, Net 579M USD +80.9%
Property, Plant and Equipment, Net 19.9B USD +14.3%
Operating Lease, Right-of-Use Asset 652M USD -9.44%
Goodwill 360M USD 0%
Other Assets, Noncurrent 1.12B USD +17.8%
Assets 26.6B USD +10.6%
Accounts Payable, Current 417M USD +3.73%
Employee-related Liabilities, Current 199M USD +3.11%
Accrued Liabilities, Current 1.94B USD -7.61%
Liabilities, Current 2.83B USD -13.6%
Deferred Income Tax Liabilities, Net 784M USD +28.9%
Operating Lease, Liability, Noncurrent 404M USD -12%
Other Liabilities, Noncurrent 470M USD +10.8%
Liabilities 14.5B USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -208M USD -55.2%
Retained Earnings (Accumulated Deficit) 4.5B USD +94.1%
Stockholders' Equity Attributable to Parent 11.2B USD +24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12B USD +25%
Liabilities and Equity 26.6B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 885M USD +38.7%
Net Cash Provided by (Used in) Financing Activities -177M USD +3.28%
Net Cash Provided by (Used in) Investing Activities -958M USD -13.9%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 308M shares +0.37%
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 -250M USD +35.2%
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 2.7B USD +95.4%
Lessee, Operating Lease, Liability, to be Paid 805M USD -10.4%
Property, Plant and Equipment, Gross 41B USD +11.6%
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 2.49B USD +21.6%
Deferred Tax Assets, Net of Valuation Allowance 2.22B USD +14.4%
Interest Expense 412M USD -13.8%