Dashboard
Financial statements
HES

Company financials

Hess Corporation

Unknown Unknown Last filing Feb 27, 2025 · FY2024
Revenue FY2024
$12.9B
3y CAGR +19.9% P100
Net income FY2024
$2.8B
Net margin +21.5% P69
Total assets FY2024
$26.6B
ROA +10.4% P77
Operating cash flow FY2024
$5.6B
FCF margin +7.4% P50
18 yrs · FY2007–FY2024 8 filed · 0 derived · 1 blank

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years
Total assets $26.6B
Total liabilities $14.5B
Shareholders equity $11.2B
Account 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Trend
Assets
Property,Plant&Equipment(net) $19.9B 14.3% $17.4B 15.5% $15.1B 6.5% $14.2B 0.5% $14.1B -16.1% $16.8B 4.5% $16.1B -0.7% $16.2B -31.4% $23.6B -10.5% $26.4B
Capitalized Exploratory Well Costs $1.0B 6.1% $952.0M 7.4% $886.0M 30.1% $681.0M 48.4% $459.0M -21.4% $584.0M 39.7% $418.0M 37.5% $304.0M -49.1% $597.0M -57.8% $1.4B
Inventories $419.0M 37.8% $304.0M 40.1% $217.0M -2.7% $223.0M -41.0% $378.0M 44.8% $261.0M 6.5% $245.0M 5.6% $232.0M -28.2% $323.0M -19.0% $399.0M
Cash and Cash Equivalents $1.2B -30.6% $1.7B -32.1% $2.5B -8.4% $2.7B 56.0% $1.7B 12.6% $1.5B -42.7% $2.7B -44.4% $4.8B 77.4% $2.7B 0.6% $2.7B
Accounts&Notes Receivable $196.0M 30.7% $150.0M 24.0% $121.0M -18.8% $149.0M -0.7% $150.0M -34.8% $230.0M 0.0% $230.0M -66.0% $677.0M -28.0% $940.0M 11.0% $847.0M
Equity Method Investments $154.0M -7.2% $166.0M -9.3% $183.0M -7.1% $197.0M -7.1% $212.0M -4.5% $222.0M 15.0% $193.0M 44.0% $134.0M -8.2% $146.0M -5.2% $154.0M
Goodwill $360.0M 0.0% $360.0M 0.0% $360.0M 0.0% $360.0M 0.0% $360.0M 0.0% $360.0M 0.0% $360.0M 0.0% $360.0M -4.0% $375.0M 0.0% $375.0M
Deferred Tax Assets $579.0M 80.9% $320.0M 140.6% $133.0M 87.3% $71.0M 20.3% $59.0M -26.3% $80.0M -84.9% $530.0M 116.3% $245.0M -91.8% $3.0B -44.0% $5.3B
Other Current Assets $113.0M 4.6% $108.0M 63.6% $66.0M -66.8% $199.0M 91.3% $104.0M -42.2% $180.0M -65.3% $519.0M 861.1% $54.0M -72.3% $195.0M 50.0% $130.0M
Other Noncurrent Assets $1.1B 17.8% $952.0M 14.8% $829.0M 27.3% $651.0M 14.8% $567.0M -9.4% $626.0M 22.7% $510.0M 33.5% $382.0M 20.9% $316.0M -15.3% $373.0M
Total Assets $26.6B 10.6% $24.0B 10.7% $21.7B 5.8% $20.5B 9.0% $18.8B -13.6% $21.8B 1.6% $21.4B -7.3% $23.1B -19.2% $28.6B -16.2% $34.2B
Liabilities
Debt(notes,Bonds,Credit Facilities) $8.6B -0.4% $8.6B 4.0% $8.3B -2.1% $8.5B 2.0% $8.3B 16.2% $7.1B 8.1% $6.6B 3.3% $6.4B -6.0% $6.8B 3.2% $6.6B
Current Portion of Long Term Debt $23.0M -92.6% $311.0M 10266.7% $3.0M -99.4% $517.0M 5070.0% $10.0M $0 -100.0% $67.0M -88.4% $580.0M 417.9% $112.0M 30.2% $86.0M
Asset Retirement Obligations $1.5B 8.3% $1.3B 8.5% $1.2B 4.3% $1.2B 19.1% $999.0M -2.4% $1.0B 19.5% $857.0M 7.0% $801.0M -62.4% $2.1B -10.7% $2.4B
Accounts Payable and Accrued Liabilities $417.0M 3.7% $402.0M 41.1% $285.0M 29.5% $220.0M 10.0% $200.0M -51.3% $411.0M -17.0% $495.0M 13.8% $435.0M 0.5% $433.0M -5.3% $457.0M
Deferred Tax Liabilities $784.0M 28.9% $608.0M 45.5% $418.0M 9.1% $383.0M 12.0% $342.0M -17.6% $415.0M -55.4% $930.0M 42.4% $653.0M -83.9% $4.1B 1.6% $4.0B
Operating Lease Liabilities $725.0M -10.0% $806.0M 20.5% $669.0M 44.2% $464.0M -14.2% $541.0M 1.1% $535.0M $0
Finance Lease Liabilities $157.0M -12.3% $179.0M -10.5% $200.0M -8.7% $219.0M -8.0% $238.0M -6.7% $255.0M $0
Other Current Liabilities $25.0M -84.8% $164.0M 20.6% $136.0M 97.1% $69.0M 9.5% $63.0M 117.2% $29.0M $0
Other Noncurrent Liabilities $470.0M 10.8% $424.0M -0.2% $425.0M -15.3% $502.0M -21.9% $643.0M 23.4% $521.0M -9.4% $575.0M -22.7% $744.0M -27.7% $1.0B -8.9% $1.1B
Total Liabilities $14.5B 1.0% $14.4B 9.1% $13.2B -2.1% $13.5B 8.0% $12.5B 3.4% $12.1B 14.5% $10.5B -2.0% $10.8B -17.4% $13.0B -5.3% $13.8B
Equity
Common Stock $308.0M 0.3% $307.0M 0.3% $306.0M -1.3% $310.0M 1.0% $307.0M 0.7% $305.0M 4.8% $291.0M -7.6% $315.0M -0.6% $317.0M 10.8% $286.0M
Additional Paid In Capital $6.6B 1.9% $6.5B 4.7% $6.2B 3.1% $6.0B 5.9% $5.7B 1.7% $5.6B 3.8% $5.4B -7.5% $5.8B 0.9% $5.8B 39.9% $4.1B
Retained Earnings/Accumulated Deficit $4.5B 94.1% $2.3B 57.3% $1.5B 288.9% $379.0M 191.5% $130.0M -96.3% $3.5B -17.0% $4.3B -23.9% $5.6B -44.8% $10.1B -39.0% $16.6B
Accumulated Other Comprehensive Income(loss) $-208.0M -55.2% $-134.0M -2.3% $-131.0M 67.7% $-406.0M 46.2% $-755.0M -8.0% $-699.0M -128.4% $-306.0M 55.4% $-686.0M 59.7% $-1.7B -2.4% $-1.7B
Noncontrolling Interests $787.0M 27.8% $616.0M -3.9% $641.0M -11.7% $726.0M -25.1% $969.0M -0.5% $974.0M -22.6% $1.3B -3.4% $1.3B 23.3% $1.1B 4.1% $1.0B
Total Equity $11.2B 24.8% $9.0B 14.4% $7.9B 24.7% $6.3B 17.4% $5.4B -38.5% $8.7B -9.3% $9.6B -12.9% $11.1B -24.0% $14.5B -25.0% $19.4B
Total Liabilities and Equity $26.6B 10.6% $24.0B 10.7% $21.7B 5.8% $20.5B 9.0% $18.8B -13.6% $21.8B 1.6% $21.4B -7.3% $23.1B -19.2% $28.6B -16.2% $34.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Profitability
Gross margin
Operating margin
Net margin +21.5% +13.1% +18.5% +7.5% -64.4% -6.3% -4.4% -75.6% -126.7% -46.6%
FCF margin +7.4% +0.6% +12.9% +17.5% -11.7% -12.2% +1.3% -15.6% -24.4% -30.0%
Growth
Revenue CAGR (3y) +19.9% +29.8% +20.3% +4.9% -3.8% +10.4% -0.5% -22.2% -29.9% -20.2%
Returns
ROE +24.7% +15.4% +26.7% +8.9% -57.6% -4.7% -2.9% -36.9% -42.2% -15.8%
ROA +10.4% +5.8% +9.7% +2.7% -16.4% -1.9% -1.3% -17.6% -21.4% -8.9%
ROIC
Liquidity
Current ratio
Quick ratio
Leverage
D/E 1.30x 1.60x 1.68x 2.14x 2.33x 1.38x 1.10x 0.97x 0.90x 0.71x
Interest coverage
Efficiency
Asset turnover 0.49x 0.44x 0.52x 0.36x 0.26x 0.30x 0.30x 0.23x 0.17x 0.19x
Cash conversion cycle

Valuation

Price against fundamentals

FY2024 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched
Saving notes adds HES to your watchlist.