Hess Corporation

Unknown Unknown Last filing Feb 27, 2025 · FY2024

                    Revenue
                    FY2024
                
$12.9B
                    3y CAGR +19.9%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2024
                
$2.8B
                    Net margin +21.5%
                    
                    P69
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$26.6B
                    ROA +10.4%
                    
                    P77
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$5.6B
                    FCF margin +7.4%
                    
                    P50
                    
                    n/a

18 yrs · FY2007–FY2024 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $26.6B

Total liabilities $14.5B

Shareholders equity $11.2B

Account	2024	Trend
Assets
Property,Plant&Equipment(net)	—
Capitalized Exploratory Well Costs	—
Inventories	—
Cash and Cash Equivalents	—
Accounts&Notes Receivable	—
Equity Method Investments	—
Goodwill	—
Deferred Tax Assets	—
Other Current Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Debt(notes,Bonds,Credit Facilities)	—
Current Portion of Long Term Debt	—
Asset Retirement Obligations	—
Accounts Payable and Accrued Liabilities	—
Deferred Tax Liabilities	—
Operating Lease Liabilities	—
Finance Lease Liabilities	—
Other Current Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings/Accumulated Deficit	—
Accumulated Other Comprehensive Income(loss)	—
Noncontrolling Interests	—
Total Equity	—
Total Liabilities and Equity	—

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $12.9B

Operating income Not reported

Net income $2.8B

Account	2024	Trend
IncomeStatement
Revenues Total Revenues	—
Costs and Expenses Operating Costs and Expenses	—
Costs and Expenses Exploration Expense	—
Costs and Expenses Depreciation,Depletion and Amortization(dd&a)	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	—
Costs and Expenses Total Costs and Expenses	—
Other Income Expense Gain(loss)On Asset Sales/dispositions	—
Other Income Expense Interest Expense	—
Other Income Expense Other Non Operating Income(expense)	—
Income Before Tax Income Before Income Taxes	—
Income Tax Income Tax Expense(benefit)	—
net Income net Income(loss)	—
net Income net Income(loss)Attributable To Company/common Stockholders	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interests	—
Comprehensive Income Total Comprehensive Income(loss),Net of Tax	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $5.6B

Investing cash flow $-4.9B

Financing cash flow $-1.2B

Account	2024	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation,Depletion and Amortization	—
Operating Activities Exploration Costs/Dry Hole Costs(non Cash Portion)	—
Operating Activities Deferred Income Tax Expense(benefit)	—
Operating Activities Asset Retirement Obligation Accretion Expense	—
Operating Activities Share Based Compensation Expense	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures(additions To Pp&e and Exploration)	—
Investing Activities Proceeds From Sale of Assets/businesses	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Issuance of Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Proceeds From Issuance of Common Stock	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid(common&Preferred)	—
Financing Activities Transactions With Noncontrolling Interests	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—
Supplemental Disclosures Income Taxes Paid	—
Supplemental Disclosures Interest Paid	—
Supplemental Disclosures Non Cash Investing&Financing Activities	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	—
Operating margin	—
Net margin	+21.5%
FCF margin	+7.4%
Growth
Revenue CAGR (3y)	+19.9%
Returns
ROE	+24.7%
ROA	+10.4%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.30x
Interest coverage	—
Efficiency
Asset turnover	0.49x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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Hess Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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