Hess Corp (HES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,688,000 | 2,486,000 | 2,713,000 | 1,739,000 | 1,545,000 |
| Receivables | 1,330,000 | 1,162,000 | 1,211,000 | 860,000 | 1,170,000 |
| Inventories | 304,000 | 217,000 | 223,000 | 378,000 | 261,000 |
| Other current assets | 108,000 | 66,000 | 199,000 | 104,000 | 180,000 |
| TOTAL | $3,430,000 | $3,931,000 | $4,346,000 | $3,081,000 | $3,156,000 |
| Non-Current Assets | |||||
| PPE Net | 17,432,000 | 15,098,000 | 14,182,000 | 14,115,000 | 16,814,000 |
| Intangibles | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Other Non-Current Assets | 1,957,000 | 1,610,000 | 1,131,000 | 671,000 | 706,000 |
| TOTAL | $19,749,000 | $17,068,000 | $15,673,000 | $15,146,000 | $17,880,000 |
| Total Assets | $24,007,000 | $21,695,000 | $20,515,000 | $18,821,000 | $21,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,000 | 3,000 | 517,000 | 10,000 | 0 |
| Accounts payable and accrued liabilities | 402,000 | 285,000 | 220,000 | 200,000 | 411,000 |
| Accrued Expenses | 2,102,000 | 1,840,000 | 1,710,000 | 1,251,000 | 1,803,000 |
| TOTAL | $3,270,000 | $2,396,000 | $3,064,000 | $1,623,000 | $2,510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,302,000 | 8,278,000 | 7,941,000 | 8,286,000 | 7,142,000 |
| Other Non-Current Liabilities | 1,713,000 | 1,577,000 | 1,570,000 | 1,761,000 | 1,603,000 |
| TOTAL | $11,135,000 | $10,803,000 | $10,425,000 | $10,863,000 | $9,566,000 |
| Total Liabilities | $14,405,000 | $13,199,000 | $13,489,000 | $12,486,000 | $12,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,152 | 306,180 | 309,746 | 306,987 | 305,215 |
| Common Shares | 307,000 | 306,000 | 310,000 | 307,000 | 305,000 |
| Retained earnings | 2,318,000 | 1,474,000 | 379,000 | 130,000 | 3,535,000 |
| Other shareholders' equity | 482,000 | 510,000 | 320,000 | 214,000 | 275,000 |
| TOTAL | $9,602,000 | $8,496,000 | $7,026,000 | $6,335,000 | $9,706,000 |
| Total Liabilities And Equity | $24,007,000 | $21,695,000 | $20,515,000 | $18,821,000 | $21,782,000 |