Hess Corp financial data

Symbol
HES on NYSE
Industry
Petroleum Refining
Location
1185 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERADA HESS CORP (to 5/2/2006)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -26.8%
Quick Ratio 11.5 % +7.61%
Debt-to-equity 150 % -10%
Return On Equity 26.1 % +51.3%
Return On Assets 10.8 % +60.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308M shares +0.34%
Common Stock, Shares, Outstanding 307M shares +0.33%
Entity Public Float 37.6B USD +27.4%
Common Stock, Value, Issued 308M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 307M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 308M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3B USD +14.6%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD +54.4%
General and Administrative Expense 522M USD -8.42%
Costs and Expenses 8.4B USD +1.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.06B USD +48.8%
Income Tax Expense (Benefit) 1.04B USD +14.4%
Net Income (Loss) Attributable to Parent 2.65B USD +79.1%
Earnings Per Share, Basic 8.64 USD/shares +79.3%
Earnings Per Share, Diluted 8.59 USD/shares +79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03B USD -9.03%
Inventory, Net 382M USD +37.4%
Other Assets, Current 111M USD -38.7%
Assets, Current 3.83B USD +3.48%
Deferred Income Tax Assets, Net 499M USD +133%
Property, Plant and Equipment, Net 18.4B USD +17.1%
Operating Lease, Right-of-Use Asset 772M USD +49.9%
Goodwill 360M USD 0%
Other Assets, Noncurrent 1.13B USD +23.3%
Assets 25.8B USD +16.1%
Accounts Payable, Current 434M USD +24%
Employee-related Liabilities, Current 74M USD -2.63%
Accrued Liabilities, Current 1.81B USD +3.02%
Liabilities, Current 3.02B USD +25.7%
Deferred Income Tax Liabilities, Net 689M USD +38.6%
Operating Lease, Liability, Noncurrent 520M USD +27.8%
Other Liabilities, Noncurrent 434M USD 0%
Liabilities 14.6B USD +9.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158M USD -7.48%
Retained Earnings (Accumulated Deficit) 3.77B USD +126%
Stockholders' Equity Attributable to Parent 10.5B USD +26.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD +25.8%
Liabilities and Equity 25.8B USD +16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 885M USD +38.7%
Net Cash Provided by (Used in) Financing Activities -177M USD +3.28%
Net Cash Provided by (Used in) Investing Activities -958M USD -13.9%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 308M shares +0.34%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250M USD +35.2%
Deferred Tax Assets, Valuation Allowance 3.65B USD -0.16%
Deferred Tax Assets, Gross 5.59B USD +7.19%
Operating Lease, Liability 806M USD +20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.64B USD +45.2%
Lessee, Operating Lease, Liability, to be Paid 898M USD +16.8%
Property, Plant and Equipment, Gross 38.9B USD +14.1%
Operating Lease, Liability, Current 347M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 377M USD +67.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -9.18%
Deferred Tax Assets, Operating Loss Carryforwards 4.41B USD +4.26%
Unrecognized Tax Benefits 111M USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48M USD -42.2%
Depreciation, Depletion and Amortization 2.22B USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 1.94B USD +24.5%
Interest Expense 452M USD -8.5%