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Hess Corp (HES)

Hess Corp (HES)
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Hess Corporation is a global integrated energy company. The company engages in exploration, production, development, transportation, purchase and sale of crude oil, natural gas liquids, and natural gas. It has gathering, compressing and processing operations of natural gas as well as fractionating natural gas liquids (NGLs). Additionally, Hess provides gathering, terminaling, loading and transporting operations for both crude oil and NGLs. The company also provides water handling services mainly in the Bakken and Three Forks Shale plays in North Dakota's Williston Basin area. Currently, the company has two operating segments, Exploration and Production (E&P) and Midstream.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 2,938,000 3,225,000 3,197,000 3,255,000 3,341,000
Sales Growth -8.90% +0.88% -1.78% -2.57% +10.08%
Net Income 430,000 542,000 498,000 757,000 972,000
Net Income Growth -20.66% +8.84% -34.21% -22.12% +135.35%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 27,138,000 26,551,000 26,233,000 25,810,000 24,719,000
Total Assets Growth +2.21% +1.21% +1.64% +4.41% +2.97%
Total Liabilities 14,753,000 14,548,000 14,631,000 14,609,000 14,188,000
Total Liabilities Growth +1.41% -0.57% +0.15% +2.97% -1.51%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 1,401,000 5,600,000 4,288,000 2,778,000 885,000
Operating Cash Flow Growth -74.98% +30.60% +54.36% +213.90% -77.55%
Net Cash Flow 153,000 -517,000 176,000 337,000 -250,000
Change in Net Cash Flow +129.59% -393.75% -47.77% +234.80% +68.67%
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