Hess Corporation

Unknown Unknown Last filing Feb 27, 2025 · FY2024

                    Revenue
                    FY2024
                
$12.9B
                    3y CAGR +19.9%
                    
                    P100
                    
                    +22.7%
                    
                    Net income
                    FY2024
                
$2.8B
                    Net margin +21.5%
                    
                    P69
                    
                    +100.4%
                    
                    Total assets
                    FY2024
                
$26.6B
                    ROA +10.4%
                    
                    P77
                    
                    +10.6%
                    
                    Operating cash flow
                    FY2024
                
$5.6B
                    FCF margin +7.4%
                    
                    P50
                    
                    +42.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $26.6B

Total liabilities $14.5B

Shareholders equity $11.2B

Account	2024	2023	2022
Assets
Property,Plant&Equipment(net)	+14.3%	+15.5%	—
Capitalized Exploratory Well Costs	+6.1%	+7.4%	—
Inventories	+37.8%	+40.1%	—
Cash and Cash Equivalents	-30.6%	-32.1%	—
Accounts&Notes Receivable	+30.7%	+24.0%	—
Equity Method Investments	-7.2%	-9.3%	—
Goodwill	+0.0%	+0.0%	—
Deferred Tax Assets	+80.9%	+140.6%	—
Other Current Assets	+4.6%	+63.6%	—
Other Noncurrent Assets	+17.8%	+14.8%	—
Total Assets	+10.6%	+10.7%	—
Liabilities
Debt(notes,Bonds,Credit Facilities)	-0.4%	+4.0%	—
Current Portion of Long Term Debt	-92.6%	+10266.7%	—
Asset Retirement Obligations	+8.3%	+8.5%	—
Accounts Payable and Accrued Liabilities	+3.7%	+41.1%	—
Deferred Tax Liabilities	+28.9%	+45.5%	—
Operating Lease Liabilities	-10.0%	+20.5%	—
Finance Lease Liabilities	-12.3%	-10.5%	—
Other Current Liabilities	-84.8%	+20.6%	—
Other Noncurrent Liabilities	+10.8%	-0.2%	—
Total Liabilities	+1.0%	+9.1%	—
Equity
Common Stock	+0.3%	+0.3%	—
Additional Paid In Capital	+1.9%	+4.7%	—
Retained Earnings/Accumulated Deficit	+94.1%	+57.3%	—
Accumulated Other Comprehensive Income(loss)	-55.2%	-2.3%	—
Noncontrolling Interests	+27.8%	-3.9%	—
Total Equity	+24.8%	+14.4%	—
Total Liabilities and Equity	+10.6%	+10.7%	—

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $12.9B

Operating income Not reported

Net income $2.8B

Account	2024	2023	2022
IncomeStatement
Revenues Total Revenues	+22.7%	-7.2%	—
Costs and Expenses Operating Costs and Expenses	+10.4%	+22.3%	—
Costs and Expenses Exploration Expense	+2.8%	+52.4%	—
Costs and Expenses Depreciation,Depletion and Amortization(dd&a)	+21.6%	+20.1%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	-6.6%	-0.8%	—
Costs and Expenses Total Costs and Expenses	+6.0%	+1.9%	—
Other Income Expense Gain(loss)On Asset Sales/dispositions	-50.0%	-98.0%	—
Other Income Expense Interest Expense	-13.8%	-3.0%	—
Other Income Expense Other Non Operating Income(expense)	-8.3%	-9.0%	—
Income Before Tax Income Before Income Taxes	+76.2%	-30.3%	—
Income Tax Income Tax Expense(benefit)	+64.0%	-33.3%	—
net Income net Income(loss)	+100.4%	-34.1%	—
net Income net Income(loss)Attributable To Company/common Stockholders	+100.4%	-34.1%	—
Earnings Per Share Basic Eps	+99.8%	-33.5%	—
Earnings Per Share Diluted Eps	+100.0%	-33.7%	—
Earnings Per Share Weighted Average Shares Basic	+0.3%	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	-0.6%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-2366.7%	-101.1%	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	+95.4%	-41.8%	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interests	+7.6%	+1.4%	—
Comprehensive Income Total Comprehensive Income(loss),Net of Tax	+77.4%	-36.3%	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 3 years

Operating cash flow $5.6B

Investing cash flow $-4.9B

Financing cash flow $-1.2B

Account	2024	2023	2022
CashFlow
Operating Activities net Income	+100.4%	-34.1%	—
Operating Activities Depreciation,Depletion and Amortization	+21.6%	+20.1%	—
Operating Activities Exploration Costs/Dry Hole Costs(non Cash Portion)	-13.8%	—	—
Operating Activities Deferred Income Tax Expense(benefit)	+90.3%	+40.9%	—
Operating Activities Asset Retirement Obligation Accretion Expense	+19.7%	+27.1%	—
Operating Activities Share Based Compensation Expense	+14.9%	+4.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-8.3%	-6.7%	—
Operating Activities net Cash From Operating Activities	+42.1%	-0.1%	—
Investing Activities Capital Expenditures(additions To Pp&e and Exploration)	+19.5%	+56.2%	—
Investing Activities Proceeds From Sale of Assets/businesses	+433.3%	-98.3%	—
Investing Activities Other Investing Activities	-12.5%	+0.0%	—
Investing Activities net Cash From Investing Activities	-20.0%	-61.0%	—
Financing Activities Proceeds From Issuance of Debt	—	-100.0%	—
Financing Activities Repayment of Debt	+10333.3%	-99.4%	—
Financing Activities Proceeds From Issuance of Common Stock	+110.0%	-80.8%	—
Financing Activities Repurchase of Common Stock	-100.0%	-96.8%	—
Financing Activities Dividends Paid(common&Preferred)	+7.4%	+15.9%	—
Financing Activities Transactions With Noncontrolling Interests	-0.2%	-7.8%	—
Financing Activities Other Financing Activities	-450.0%	+83.3%	—
Financing Activities net Cash From Financing Activities	-88.2%	+61.2%	—
Cash Reconciliation net Change In Cash	+35.2%	-251.5%	—
Supplemental Disclosures Income Taxes Paid	+9.9%	-93.1%	—
Supplemental Disclosures Interest Paid	-13.2%	-3.3%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	-85.0%	-9.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+21.5%	+13.1%	+18.5%
FCF margin	+7.4%	+0.6%	+12.9%
Growth
Revenue CAGR (3y)	+19.9%	+29.8%	+20.3%
Returns
ROE	+24.7%	+15.4%	+26.7%
ROA	+10.4%	+5.8%	+9.7%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	1.30x	1.60x	1.68x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.49x	0.44x	0.52x
Cash conversion cycle	—	—	—

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Hess Corporation

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