Hess Corp (HES)
155.85 x 100 161.02 x 100
Post-market by (Cboe BZX)
159.07 -1.45 (-0.90%) 03/27/25 [NYSE]
155.85 x 100 161.02 x 100
Post-market 159.07 unch (unch) 16:36 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,171,000 | 1,688,000 | 2,486,000 | 2,713,000 | 1,739,000 |
Receivables | 1,470,000 | 1,330,000 | 1,162,000 | 1,211,000 | 860,000 |
Inventories | 419,000 | 304,000 | 217,000 | 223,000 | 378,000 |
Other current assets | 113,000 | 108,000 | 66,000 | 199,000 | 104,000 |
TOTAL | $3,173,000 | $3,430,000 | $3,931,000 | $4,346,000 | $3,081,000 |
Non-Current Assets | |||||
PPE Net | 19,921,000 | 17,432,000 | 15,098,000 | 14,182,000 | 14,115,000 |
Intangibles | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
Other Non-Current Assets | 2,355,000 | 1,957,000 | 1,610,000 | 1,131,000 | 671,000 |
TOTAL | $22,636,000 | $19,749,000 | $17,068,000 | $15,673,000 | $15,146,000 |
Total Assets | $26,551,000 | $24,007,000 | $21,695,000 | $20,515,000 | $18,821,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 23,000 | 311,000 | 3,000 | 517,000 | 10,000 |
Accounts payable and accrued liabilities | 417,000 | 402,000 | 285,000 | 220,000 | 200,000 |
Accrued Expenses | 1,942,000 | 2,102,000 | 1,840,000 | 1,710,000 | 1,251,000 |
TOTAL | $2,826,000 | $3,270,000 | $2,396,000 | $3,064,000 | $1,623,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,555,000 | 8,302,000 | 8,278,000 | 7,941,000 | 8,286,000 |
aiOther Non-Current Liabilities | 1,868,000 | 1,713,000 | 1,577,000 | 1,570,000 | 1,761,000 |
TOTAL | $11,722,000 | $11,135,000 | $10,803,000 | $10,425,000 | $10,863,000 |
Total Liabilities | $14,548,000 | $14,405,000 | $13,199,000 | $13,489,000 | $12,486,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 308,292 | 307,152 | 306,180 | 309,746 | 306,987 |
Common Shares | 308,000 | 307,000 | 306,000 | 310,000 | 307,000 |
Retained earnings | 4,500,000 | 2,318,000 | 1,474,000 | 379,000 | 130,000 |
Other shareholders' equity | 579,000 | 482,000 | 510,000 | 320,000 | 214,000 |
TOTAL | $12,003,000 | $9,602,000 | $8,496,000 | $7,026,000 | $6,335,000 |
Total Liabilities And Equity | $26,551,000 | $24,007,000 | $21,695,000 | $20,515,000 | $18,821,000 |