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HESS CORP (HES) Stock Balance Sheet

NYSE:HES - New York Stock Exchange, Inc. - US42809H1077 - Common Stock

147.26  -1.4 (-0.94%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HES Cash Equivalents ChartHES Cash Equivalents over time chart
1.86B1.69B2.49B2.71B1.74B
Receivables
HES Receivables ChartHES Receivables over time chart
1.34B1.33B1.16B1.21B860.00M
Inventories
HES Inventories ChartHES Inventories over time chart
397.00M304.00M217.00M223.00M378.00M
Other Current Assets
HES Other Current Assets ChartHES Other Current Assets over time chart
107.00M108.00M66.00M199.00M104.00M
Total Current Assets
HES Total Current Assets ChartHES Total Current Assets over time chart
3.71B3.43B3.93B4.35B3.08B
 
Non-Current Assets
PPE Net
HES PPE Net ChartHES PPE Net over time chart
19.73B18.26B15.79B14.68B14.71B
Goodwill
HES Goodwill ChartHES Goodwill over time chart
360.00M360.00M360.00M360.00M360.00M
Other Non-Current Assets
HES Other Non-Current Assets ChartHES Other Non-Current Assets over time chart
2.43B1.96B1.61B1.13B671.00M
Total Non-Current Assets
HES Total Non-Current Assets ChartHES Total Non-Current Assets over time chart
22.53B20.58B17.76B16.17B15.74B
 
TOTAL ASSETS
HES TOTAL ASSETS ChartHES TOTAL ASSETS over time chart
26.23B24.01B21.70B20.52B18.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
HES Short Term Debt ChartHES Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HES Current Portion Of LT Debt. ChartHES Current Portion Of LT Debt. over time chart
20.00M334.00M24.00M536.00M28.00M
Accrued Expenses
HES Accrued Expenses ChartHES Accrued Expenses over time chart
2.44B2.45B2.04B1.78B1.31B
Accounts Payable
HES Accounts Payable ChartHES Accounts Payable over time chart
391.00M402.00M285.00M220.00M200.00M
Other Current Liabilities
HES Other Current Liabilities ChartHES Other Current Liabilities over time chart
88.00M85.00M47.00M528.00M81.00M
Total Current Liabilities
HES Total Current Liabilities ChartHES Total Current Liabilities over time chart
2.94B3.27B2.40B3.06B1.62B
 
Non-Current Liabilities
Long Term Debt
HES Long Term Debt ChartHES Long Term Debt over time chart
8.71B8.46B8.46B8.14B8.51B
Deferred Taxes/Income
HES Deferred Taxes/Income ChartHES Deferred Taxes/Income over time chart
739.00M608.00M418.00M383.00M342.00M
Other Non-Current Liabilities
HES Other Non-Current Liabilities ChartHES Other Non-Current Liabilities over time chart
2.24B2.07B1.93B1.90B2.02B
Total Non-Current Liabilities
HES Total Non-Current Liabilities ChartHES Total Non-Current Liabilities over time chart
12.47B11.75B11.44B11.15B11.83B
 
TOTAL LIABILITIES
HES TOTAL LIABILITIES ChartHES TOTAL LIABILITIES over time chart
15.41B15.02B13.84B14.21B13.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HES Retained Earnings ChartHES Retained Earnings over time chart
4.12B2.32B1.47B379.00M130.00M
Additional Paid In Capital
HES Additional Paid In Capital ChartHES Additional Paid In Capital over time chart
6.59B6.50B6.21B6.02B5.68B
Minority Interest
HES Minority Interest ChartHES Minority Interest over time chart
781.00M616.00M641.00M726.00M969.00M
Common Shares
HES Common Shares ChartHES Common Shares over time chart
308.00M307.00M306.00M310.00M307.00M
Other Shareholders' Equity
HES Other Shareholders' Equity ChartHES Other Shareholders' Equity over time chart
-189.00M-134.00M-131.00M-406.00M-755.00M
Shares Outstanding
HES Shares Outstanding ChartHES Shares Outstanding over time chart
308.12M307.16M306.00M310.00M307.00M
Tangible Book Value per Share
HES Tangible Book Value per Share ChartHES Tangible Book Value per Share over time chart
33.9528.0824.4919.1616.31
Total Shareholders' Equity
HES Total Shareholders' Equity ChartHES Total Shareholders' Equity over time chart
10.82B8.99B7.86B6.30B5.37B
 
TOTAL LIABILITIES AND EQUITY
HES TOTAL LIABILITIES AND EQUITY ChartHES TOTAL LIABILITIES AND EQUITY over time chart
26.23B24.01B21.70B20.52B18.82B
 
Statistics
Debt/Equity
HES Debt/Equity ChartHES Debt/Equity over time chart
0.810.941.081.291.59
Current Ratio
HES Current Ratio ChartHES Current Ratio over time chart
1.261.051.641.421.90
Return On Assets (ROA)
HES Return On Assets (ROA) ChartHES Return On Assets (ROA) over time chart
10.06%5.76%9.66%2.72%-16.43%
Return On Equity (ROE)
HES Return On Equity (ROE) ChartHES Return On Equity (ROE) over time chart
24.40%15.38%26.68%8.87%-57.64%
Return On Invested Capital (ROIC)
HES Return On Invested Capital (ROIC) ChartHES Return On Invested Capital (ROIC) over time chart
13.65%9.73%13.89%8.02%N/A
Return On Invested Capital Ex Cash (ROICexc)
HES Return On Invested Capital Ex Cash (ROICexc) ChartHES Return On Invested Capital Ex Cash (ROICexc) over time chart
14.84%10.60%15.94%9.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.09%10.80%16.29%9.73%N/A

All data in USD , ROIC based on taxRate of 0.30

Charts

HES Balance Sheet Over Time ChartHES Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HES Balance Sheet - Short Vs Long Term ChartHES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B