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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,324,000 | 1,171,000 | 1,864,000 | 2,025,000 | 1,438,000 |
| Receivables | 1,149,000 | 1,470,000 | 1,339,000 | 1,315,000 | 1,689,000 |
| Inventories | 472,000 | 419,000 | 397,000 | 382,000 | 382,000 |
| Other current assets | 131,000 | 113,000 | 107,000 | 111,000 | 115,000 |
| TOTAL | $3,076,000 | $3,173,000 | $3,707,000 | $3,833,000 | $3,624,000 |
| Non-Current Assets | |||||
| PPE Net | 20,422,000 | 19,921,000 | 18,963,000 | 18,429,000 | 17,827,000 |
| Intangibles | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Other Non-Current Assets | 2,595,000 | 2,355,000 | 2,434,000 | 2,316,000 | 2,146,000 |
| TOTAL | $23,377,000 | $22,636,000 | $21,757,000 | $21,105,000 | $20,333,000 |
| Total Assets | $27,138,000 | $26,551,000 | $26,233,000 | $25,810,000 | $24,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 23,000 | 20,000 | 317,000 | 314,000 |
| Accounts payable and accrued liabilities | 437,000 | 417,000 | 391,000 | 434,000 | 403,000 |
| Accrued Expenses | 1,937,000 | 1,942,000 | 2,119,000 | 1,807,000 | 1,774,000 |
| TOTAL | $2,850,000 | $2,826,000 | $2,940,000 | $3,021,000 | $2,951,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,654,000 | 8,555,000 | 8,576,000 | 8,548,000 | 8,415,000 |
| Other Non-Current Liabilities | 2,160,000 | 2,153,000 | 2,142,000 | 2,112,000 | 1,919,000 |
| TOTAL | $11,903,000 | $11,722,000 | $11,691,000 | $11,588,000 | $11,237,000 |
| Total Liabilities | $14,753,000 | $14,548,000 | $14,631,000 | $14,609,000 | $14,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,271 | 308,292 | 308,118 | 308,115 | 308,112 |
| Common Shares | 309,000 | 308,000 | 308,000 | 308,000 | 308,000 |
| Retained earnings | 4,756,000 | 4,500,000 | 4,115,000 | 3,771,000 | 3,149,000 |
| Other shareholders' equity | 658,000 | 579,000 | 592,000 | 556,000 | 529,000 |
| TOTAL | $12,385,000 | $12,003,000 | $11,602,000 | $11,201,000 | $10,531,000 |
| Total Liabilities And Equity | $27,138,000 | $26,551,000 | $26,233,000 | $25,810,000 | $24,719,000 |