Hess Corp (HES)
151.50 x 100 171.01 x 100
Post-market by (Cboe BZX)
158.29 +0.94 (+0.60%) 03/25/25 [NYSE]
151.50 x 100 171.01 x 100
Post-market 158.29 unch (unch) 16:26 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,152,000 | 1,738,000 | 2,447,000 | 890,000 | -2,839,000 |
| Depreciation Amortization | 2,487,000 | 2,046,000 | 1,703,000 | 1,528,000 | 2,074,000 |
| Income taxes - deferred | 267,000 | 196,000 | 309,000 | 122,000 | -53,000 |
| Accounts receivable | -140,000 | -324,000 | -301,000 | -748,000 | 267,000 |
| Other Working Capital | -753,000 | -552,000 | -1,177,000 | -101,000 | -470,000 |
| Other Operating Activity | 587,000 | 838,000 | 963,000 | 1,199,000 | 2,354,000 |
| Operating Cash Flow | $5,600,000 | $3,942,000 | $3,944,000 | $2,890,000 | $1,333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,930,000 | -4,105,000 | -2,547,000 | -1,320,000 | -1,704,000 |
| Other Investing Activity | -7,000 | -8,000 | -8,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-4,937,000 | $-4,113,000 | $-2,555,000 | $-1,325,000 | $-1,707,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -325,000 | 322,000 | -86,000 | -80,000 | 152,000 |
| Debt Issued | 600,000 | N/A | 420,000 | 750,000 | 1,000,000 |
| Debt Repayment | -324,000 | -13,000 | -519,000 | -520,000 | -7,000 |
| Common Stock Issued | 21,000 | 177,000 | 198,000 | 255,000 | 15,000 |
| Common Stock Repurchased | N/A | -20,000 | -630,000 | N/A | N/A |
| Dividend Paid | -579,000 | -539,000 | -465,000 | -975,000 | -570,000 |
| Other Financing Activity | -573,000 | -554,000 | -534,000 | -21,000 | -22,000 |
| Financing Cash Flow | $-1,180,000 | $-627,000 | $-1,616,000 | $-591,000 | $568,000 |
| Beginning Cash Position | 1,688,000 | 2,486,000 | 2,713,000 | 1,739,000 | 1,545,000 |
| End Cash Position | 1,171,000 | 1,688,000 | 2,486,000 | 2,713,000 | 1,739,000 |
| Net Cash Flow | $-517,000 | $-798,000 | $-227,000 | $974,000 | $194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,600,000 | 3,942,000 | 3,944,000 | 2,890,000 | 1,333,000 |
| Capital Expenditure | -4,946,000 | -4,108,000 | -2,725,000 | -1,747,000 | -2,197,000 |
| Free Cash Flow | 654,000 | -166,000 | 1,219,000 | 1,143,000 | -864,000 |