Hess Corp financial data

Symbol
HES on NYSE
Industry
Petroleum Refining
Location
1185 Avenue Of The Americas, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AMERADA HESS CORP (to 5/2/2006)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -25.2%
Quick Ratio 11.2 % +0.45%
Debt-to-equity 156 % -10.1%
Return On Equity 21 % -14.2%
Return On Assets 8.53 % -8.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308 M shares +0.35%
Common Stock, Shares, Outstanding 307 M shares +0.33%
Entity Public Float 37.6 B USD +27.4%
Common Stock, Value, Issued 308 M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 306 M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 308 M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4 B USD -0.11%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9 B USD +54.4%
General and Administrative Expense 515 M USD -7.54%
Costs and Expenses 8.25 B USD +0.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.28 B USD -4.81%
Income Tax Expense (Benefit) 905 M USD -16%
Net Income (Loss) Attributable to Parent 2.01 B USD -0.84%
Earnings Per Share, Basic 6.56 USD/shares -0.3%
Earnings Per Share, Diluted 6.52 USD/shares -0.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44 B USD -31.5%
Inventory, Net 382 M USD +66.8%
Other Assets, Current 115 M USD -56.3%
Assets, Current 3.62 B USD -4.61%
Deferred Income Tax Assets, Net 408 M USD +211%
Property, Plant and Equipment, Net 17.8 B USD +15.7%
Operating Lease, Right-of-Use Asset 658 M USD +21.4%
Goodwill 360 M USD 0%
Other Assets, Noncurrent 1.04 B USD +14.6%
Assets 24.7 B USD +12.7%
Accounts Payable, Current 403 M USD +17.2%
Employee-related Liabilities, Current 73 M USD +8.96%
Accrued Liabilities, Current 1.77 B USD +6.68%
Liabilities, Current 2.95 B USD +27.9%
Deferred Income Tax Liabilities, Net 657 M USD +44.7%
Operating Lease, Liability, Noncurrent 398 M USD -5.69%
Other Liabilities, Noncurrent 424 M USD -0.7%
Liabilities 14.2 B USD +7.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134 M USD -17.5%
Retained Earnings (Accumulated Deficit) 3.15 B USD +86.8%
Stockholders' Equity Attributable to Parent 9.87 B USD +21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5 B USD +20.8%
Liabilities and Equity 24.7 B USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 885 M USD +38.7%
Net Cash Provided by (Used in) Financing Activities -177 M USD +3.28%
Net Cash Provided by (Used in) Investing Activities -958 M USD -13.9%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 308 M shares +0.35%
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 -250 M USD +35.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 470 M USD -3.29%
Deferred Tax Assets, Valuation Allowance 3.65 B USD -0.16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.59 B USD +7.19%
Operating Lease, Liability 806 M USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99 B USD -25.7%
Lessee, Operating Lease, Liability, to be Paid 898 M USD +16.8%
Property, Plant and Equipment, Gross 37.7 B USD +13.3%
Operating Lease, Liability, Current 347 M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197 M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 377 M USD +67.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92 M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89 M USD -9.18%
Deferred Tax Assets, Operating Loss Carryforwards 4.41 B USD +4.26%
Deferred Federal Income Tax Expense (Benefit) 31 M USD +40.9%
Unrecognized Tax Benefits 111 M USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48 M USD -42.2%
Operating Lease, Payments 254 M USD +102%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 2.11 B USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 1.94 B USD +24.5%
Share-based Payment Arrangement, Expense 87 M USD +4.82%
Interest Expense 468 M USD -5.07%