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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,688,000 | 2,018,000 | 2,226,000 | 2,100,000 | 2,486,000 |
| Receivables | 1,330,000 | 1,460,000 | 1,019,000 | 1,207,000 | 1,162,000 |
| Inventories | 304,000 | 333,000 | 278,000 | 229,000 | 217,000 |
| Other current assets | 108,000 | 105,000 | 181,000 | 263,000 | 66,000 |
| TOTAL | $3,430,000 | $3,916,000 | $3,704,000 | $3,799,000 | $3,931,000 |
| Non-Current Assets | |||||
| PPE Net | 17,432,000 | 16,421,000 | 15,741,000 | 15,412,000 | 15,098,000 |
| Intangibles | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Other Non-Current Assets | 1,957,000 | 1,910,000 | 1,793,000 | 1,704,000 | 1,610,000 |
| TOTAL | $19,749,000 | $18,691,000 | $17,894,000 | $17,476,000 | $17,068,000 |
| Total Assets | $24,007,000 | $23,201,000 | $22,230,000 | $21,938,000 | $21,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,000 | 307,000 | 8,000 | 5,000 | 3,000 |
| Accounts payable and accrued liabilities | 402,000 | 426,000 | 350,000 | 344,000 | 285,000 |
| Accrued Expenses | 2,102,000 | 1,954,000 | 1,754,000 | 1,663,000 | 1,840,000 |
| TOTAL | $3,270,000 | $2,996,000 | $2,403,000 | $2,308,000 | $2,396,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,302,000 | 8,241,000 | 8,459,000 | 8,382,000 | 8,278,000 |
| Other Non-Current Liabilities | 1,979,000 | 1,853,000 | 1,715,000 | 1,817,000 | 1,843,000 |
| TOTAL | $11,135,000 | $10,906,000 | $10,925,000 | $10,909,000 | $10,803,000 |
| Total Liabilities | $14,405,000 | $13,902,000 | $13,328,000 | $13,217,000 | $13,199,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,152 | 307,152 | 307,061 | 307,052 | 306,180 |
| Common Shares | 307,000 | 307,000 | 307,000 | 307,000 | 306,000 |
| Retained earnings | 2,318,000 | 2,039,000 | 1,670,000 | 1,686,000 | 1,474,000 |
| Other shareholders' equity | 482,000 | 476,000 | 483,000 | 474,000 | 510,000 |
| TOTAL | $9,602,000 | $9,299,000 | $8,902,000 | $8,721,000 | $8,496,000 |
| Total Liabilities And Equity | $24,007,000 | $23,201,000 | $22,230,000 | $21,938,000 | $21,695,000 |