Hess Corp (HES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,738,000 | 2,447,000 | 890,000 | -2,839,000 | -240,000 |
| Depreciation Amortization | 2,046,000 | 1,703,000 | 1,528,000 | 2,074,000 | 2,122,000 |
| Income taxes - deferred | 196,000 | 309,000 | 122,000 | -53,000 | 17,000 |
| Accounts receivable | -324,000 | -301,000 | -748,000 | 267,000 | -383,000 |
| Other Working Capital | -552,000 | -1,177,000 | -101,000 | -470,000 | -595,000 |
| Other Operating Activity | 838,000 | 963,000 | 1,199,000 | 2,354,000 | 721,000 |
| Operating Cash Flow | $3,942,000 | $3,944,000 | $2,890,000 | $1,333,000 | $1,642,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,105,000 | -2,547,000 | -1,320,000 | -1,704,000 | -2,807,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33,000 |
| Other Investing Activity | -8,000 | -8,000 | -5,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-4,113,000 | $-2,555,000 | $-1,325,000 | $-1,707,000 | $-2,843,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,000 | -86,000 | -80,000 | 152,000 | 32,000 |
| Debt Issued | N/A | 420,000 | 750,000 | 1,000,000 | 760,000 |
| Debt Repayment | -13,000 | -519,000 | -520,000 | -7,000 | -57,000 |
| Common Stock Issued | 177,000 | 198,000 | 255,000 | 15,000 | 40,000 |
| Common Stock Repurchased | -20,000 | -630,000 | N/A | N/A | -25,000 |
| Dividend Paid | -1,089,000 | -975,000 | -975,000 | -570,000 | -669,000 |
| Other Financing Activity | -4,000 | -24,000 | -21,000 | -22,000 | -29,000 |
| Financing Cash Flow | $-627,000 | $-1,616,000 | $-591,000 | $568,000 | $52,000 |
| Beginning Cash Position | 2,486,000 | 2,713,000 | 1,739,000 | 1,545,000 | 2,694,000 |
| End Cash Position | 1,688,000 | 2,486,000 | 2,713,000 | 1,739,000 | 1,545,000 |
| Net Cash Flow | $-798,000 | $-227,000 | $974,000 | $194,000 | $-1,149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,942,000 | 3,944,000 | 2,890,000 | 1,333,000 | 1,642,000 |
| Capital Expenditure | -4,108,000 | -2,725,000 | -1,747,000 | -2,197,000 | -2,829,000 |
| Free Cash Flow | -166,000 | 1,219,000 | 1,143,000 | -864,000 | -1,187,000 |