Hess Corp financial data

Symbol
HES on NYSE
Industry
Petroleum Refining
Location
1185 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERADA HESS CORP (to 5/2/2006)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -21.2%
Quick Ratio 12 % +14.9%
Debt-to-equity 144 % -11.7%
Return On Equity 24.6 % +48.6%
Return On Assets 10.5 % +59.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares +0.32%
Common Stock, Shares, Outstanding 307M shares +0.33%
Entity Public Float 37.6B USD +27.4%
Common Stock, Value, Issued 308M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 307M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 308M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD +21.8%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD +54.4%
General and Administrative Expense 525M USD -8.85%
Costs and Expenses 8.72B USD +8.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.11B USD +54.5%
Income Tax Expense (Benefit) 1.1B USD +30%
Net Income (Loss) Attributable to Parent 2.64B USD +80.1%
Earnings Per Share, Basic 8.61 USD/shares +79.4%
Earnings Per Share, Diluted 8.57 USD/shares +79.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.86B USD -7.63%
Inventory, Net 397M USD +19.2%
Other Assets, Current 107M USD +1.91%
Assets, Current 3.71B USD -5.34%
Deferred Income Tax Assets, Net 607M USD +109%
Property, Plant and Equipment, Net 19B USD +15.5%
Operating Lease, Right-of-Use Asset 674M USD +40.1%
Goodwill 360M USD 0%
Other Assets, Noncurrent 1.19B USD +25.4%
Assets 26.2B USD +13.1%
Accounts Payable, Current 391M USD -8.22%
Employee-related Liabilities, Current 145M USD +3.57%
Accrued Liabilities, Current 2.12B USD +8.44%
Liabilities, Current 2.94B USD -1.87%
Deferred Income Tax Liabilities, Net 739M USD +34.1%
Operating Lease, Liability, Noncurrent 454M USD +15.8%
Other Liabilities, Noncurrent 449M USD +0.67%
Liabilities 14.6B USD +5.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -189M USD +1.56%
Retained Earnings (Accumulated Deficit) 4.12B USD +102%
Stockholders' Equity Attributable to Parent 10.8B USD +25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6B USD +24.8%
Liabilities and Equity 26.2B USD +13.1%

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 +0.32%
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 3.65B USD -0.16%
Deferred Tax Assets, Gross 5.59B USD +7.19%
Operating Lease, Liability 806M USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.64B USD +64.8%
Lessee, Operating Lease, Liability, to be Paid 898M USD +16.8%
Property, Plant and Equipment, Gross 39.4B USD +12%
Operating Lease, Liability, Current 347M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 377M USD +67.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -9.18%
Deferred Tax Assets, Operating Loss Carryforwards 4.41B USD +4.26%
Unrecognized Tax Benefits 111M USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD -42.2%
Depreciation, Depletion and Amortization 2.35B USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 1.94B USD +24.5%
Interest Expense 435M USD -10.5%