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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 145.64
0.4 %
$ 44.9 B
Market Cap
16.99
P/E
BALANCE SHEET
24 B ASSETS
10.48%
14.4 B LIABILITIES
9.91%
8.99 B EQUITY
12.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hess Corporation
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Current Assets 3.43 B
Cash & Short-Term Investments 1.69 B
Receivables 1.33 B
Other Current Assets 412 M
Non-Current Assets 20.6 B
Long-Term Investments 0
PP&E 18.3 B
Other Non-Current Assets 2.32 B
Current Liabilities 3.27 B
Accounts Payable 402 M
Short-Term Debt 1.05 B
Other Current Liabilities 1.82 B
Non-Current Liabilities 11.1 B
Long-Term Debt 8.92 B
Other Non-Current Liabilities 2.22 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 1 688.0 2 486.0 2 713.0 1 739.0 1 545.0 2 694.0 4 847.0 2 732.0 2 716.0 2 444.0 1 814.0 642.0 351.0 1 608.0 1 362.0 908.0 607.0 383.0 315.0 877.0 518.0 197.0 37.0 312.0 40.9 73.8 91.2 112.5 56.1 53.1 79.6 141.0 120.2 129.9 120.3 213.2 226.5 92.7 171.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 330.0 1 162.0 1 211.0 860.0 1 170.0 1 001.0 1 024.0 1 026.0 1 159.0 2 073.0 3 525.0 4 338.0 5 011.0 4 718.0 3 924.0 4 297.0 4 708.0 3 873.0 3 655.0 0 1 902.0 1 972.0 2 962.0 2 996.0 1 175.0 1 013.2 993.0 848.1 798.3 570.5 555.0 757.4 1 195.1 1 627.2 702.8 449.1 447.8 346.2 514.5
Inventory 304.0 217.0 223.0 378.0 261.0 245.0 232.0 323.0 399.0 527.0 954.0 1 259.0 1 423.0 1 452.0 1 438.0 1 308.0 1 250.0 1 005.0 855.0 596.0 579.0 492.0 550.0 401.0 372.7 482.2 937.9 1 272.3 838.8 945.6 853.4 981.7 975.4 1 345.7 1 033.1 850.3 900.2 765.5 1 386.5
Other Current Assets 108.0 66.0 199.0 104.0 180.0 519.0 54.0 195.0 130.0 1 269.0 2 306.0 2 148.0 1 554.0 1 002.0 1 263.0 819.0 361.0 587.0 465.0 2 862.0 187.0 95.0 397.0 406.0 239.0 317.5 181.5 193.9 269.3 152.5 200.2 188.2 185.4 177.1 94.8 57.6 61.0 71.6 93.9
Total Current Assets 3 430.0 3 931.0 4 346.0 3 081.0 3 156.0 4 459.0 6 157.0 4 276.0 4 404.0 6 687.0 8 636.0 8 309.0 8 316.0 8 746.0 7 987.0 7 332.0 6 926.0 5 848.0 5 290.0 4 335.0 3 186.0 2 756.0 3 946.0 4 115.0 1 827.6 1 886.7 2 203.6 2 426.8 1 962.5 1 721.7 1 688.2 2 068.3 2 476.1 3 279.9 1 951.0 1 570.2 1 635.5 1 276.0 2 166.0
PP&E 18 260.0 15 828.0 14 678.0 14 709.0 17 560.0 16 083.0 16 192.0 23 595.0 26 352.0 27 517.0 28 771.0 29 122.0 24 550.0 21 127.0 16 627.0 16 271.0 14 634.0 12 308.0 9 512.0 8 505.0 7 978.0 7 032.0 8 165.0 4 323.0 4 051.7 4 191.9 5 190.8 4 907.3 5 369.7 6 366.0 6 734.9 6 444.0 6 190.6 5 563.6 4 479.1 3 679.7 3 549.4 3 529.2 3 938.6
Intangible Assets 0 360.0 360.0 360.0 360.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 360.0 360.0 360.0 360.0 360.0 360.0 360.0 375.0 375.0 1 858.0 1 869.0 2 208.0 2 305.0 2 408.0 1 225.0 1 225.0 1 225.0 1 253.0 977.0 977.0 977.0 977.0 982.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (431.0) (419.0) (440.0) (381.0) (381.0) (434.0) (3 028.0) (4 027.0) 687.0 443.0 384.0 443.0 913.0 1 127.0 1 117.0 1 200.0 1 389.0 1 254.0 1 095.0 1 622.0 1 636.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 637.0 1 477.0 1 491.0 1 031.0 1 066.0 891.0 763.0 750.0 3 439.0 4 374.0 509.0 386.0 442.0 390.0 258.0 342.0 356.0 360.0 403.0 407.0 302.0 363.0 395.0 1 493.0 1 530.6 1 474.0 250.5 450.4 424.2 250.2 218.5 209.5 174.7 213.1 437.3 122.1 119.9 108.9 114.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24 007.0 21 729.0 20 515.0 18 821.0 21 782.0 21 433.0 23 112.0 28 621.0 34 195.0 38 578.0 42 791.0 43 594.0 38 938.0 35 281.0 29 419.0 28 589.0 26 131.0 22 404.0 19 115.0 16 312.0 13 983.0 13 262.0 15 369.0 10 274.0 7 727.7 7 883.0 7 934.6 7 784.5 7 756.4 8 337.9 8 641.6 8 721.8 8 841.4 9 056.6 6 867.4 5 372.0 5 304.8 4 914.1 6 219.5
LIABILITIES
Accounts Payable 402.0 285.0 220.0 200.0 411.0 495.0 435.0 433.0 457.0 708.0 2 109.0 2 809.0 3 712.0 4 274.0 4 223.0 5 045.0 5 741.0 4 803.0 4 995.0 3 280.0 1 542.0 1 401.0 1 807.0 1 875.0 771.8 714.0 752.6 666.2 443.5 291.6 329.6 710.1 1 046.3 1 442.0 480.2 0 0 0 0
Short Term Debt 1 051.0 445.0 695.0 172.0 398.0 67.0 580.0 112.0 86.0 68.0 378.0 787.0 52.0 46.0 148.0 143.0 62.0 27.0 26.0 50.0 73.0 16.0 382.0 65.0 23.0 175.8 102.5 207.7 194.7 185.5 264.2 148.4 160.0 393.3 348.7 358.3 567.1 180.5 266.4
Other Current Liabilities 1 732.0 1 619.0 1 621.0 1 170.0 1 604.0 1 560.0 1 337.0 1 609.0 1 997.0 3 781.0 3 551.0 3 826.0 3 524.0 2 567.0 1 954.0 1 905.0 1 638.0 1 477.0 1 029.0 920.0 855.0 830.0 1 115.0 1 598.0 780.3 655.2 709.1 760.1 815.0 702.6 849.3 658.4 644.5 841.3 628.9 926.8 906.7 790.2 1 454.5
Total Current Liabilities 3 270.0 2 280.0 3 064.0 1 623.0 2 510.0 2 203.0 2 435.0 2 251.0 2 628.0 4 851.0 6 595.0 8 343.0 8 077.0 7 579.0 6 850.0 7 730.0 8 024.0 6 739.0 6 447.0 4 697.0 2 669.0 2 553.0 3 718.0 3 538.0 1 578.9 1 796.8 1 739.9 1 737.0 1 604.6 1 201.4 1 443.1 1 516.9 1 850.8 2 676.6 1 457.8 1 285.1 1 473.8 970.7 1 720.9
Long Term Debt 8 917.0 8 926.0 8 535.0 8 984.0 7 733.0 6 859.0 6 397.0 6 694.0 6 506.0 5 919.0 5 420.0 7 324.0 6 005.0 5 537.0 4 319.0 3 812.0 3 918.0 3 745.0 3 759.0 3 785.0 3 868.0 4 976.0 5 283.0 1 985.0 2 286.7 2 476.1 2 030.8 1 711.8 2 651.6 3 235.1 3 605.9 3 141.0 3 022.7 2 532.0 2 348.5 1 314.0 1 064.3 1 347.8 1 673.8
Deferred Tax Income 608.0 418.0 383.0 342.0 415.0 421.0 429.0 1 144.0 1 334.0 2 009.0 2 292.0 2 662.0 2 843.0 2 995.0 2 222.0 2 241.0 2 362.0 2 099.0 1 401.0 1 184.0 1 144.0 1 044.0 1 111.0 510.0 442.2 483.8 562.4 616.9 602.8 547.5 462.3 517.8 635.2 560.0 397.1 385.4 356.1 255.5 186.3
Other Liabilities 1 610.0 1 459.0 1 507.0 1 537.0 1 418.0 1 062.0 1 497.0 2 941.0 3 288.0 3 479.0 3 700.0 3 870.0 3 596.0 2 442.0 2 546.0 2 499.0 2 053.0 1 710.0 1 222.0 1 049.0 500.0 440.0 350.0 358.0 381.7 482.9 385.8 335.2 237.0 254.3 101.3 158.5 200.7 182.0 103.4 172.3 252.1 289.9 378.2
Total Liabilities 14 405.0 13 106.0 13 489.0 12 486.0 12 076.0 10 545.0 10 758.0 13 030.0 13 794.0 16 258.0 18 007.0 22 199.0 20 376.0 18 472.0 15 891.0 16 282.0 16 357.0 14 293.0 12 829.0 10 715.0 8 643.0 9 013.0 10 462.0 6 391.0 4 689.5 5 239.6 4 718.9 4 400.9 5 096.0 5 238.3 5 612.6 5 334.2 5 709.4 5 950.6 4 306.8 3 156.8 3 146.3 2 863.9 3 959.2
EQUITY
Common Stock 307.0 306.0 310.0 307.0 305.0 291.0 315.0 317.0 286.0 286.0 325.0 342.0 19 659.0 17 968.0 327.0 326.0 321.0 0 93.0 92.0 90.0 89.0 89.0 89.0 90.7 90.4 91.5 93.1 93.0 93.0 92.6 0 0 0 0 0 0 0 0
Retained Earnings 2 318.0 1 474.0 379.0 130.0 3 535.0 4 257.0 5 597.0 10 147.0 16 637.0 20 052.0 21 235.0 17 717.0 15 826.0 14 254.0 12 251.0 11 642.0 9 412.0 7 671.0 5 914.0 4 831.0 4 011.0 3 482.0 3 807.0 3 069.0 2 287.4 1 904.1 2 463.0 2 613.9 2 017.1 2 467.3 2 449.3 2 773.0 2 817.5 2 781.8 2 353.4 1 964.8 1 896.2 1 885.1 2 105.5
Other Accumulative Comprehensive Income/Loss (134.0) (131.0) (406.0) (755.0) (699.0) (306.0) (686.0) (1 704.0) (1 664.0) (1 410.0) (338.0) (493.0) (1 097.0) (1 159.0) (1 675.0) (2 008.0) (1 841.0) (1 564.0) (1 526.0) (1 024.0) (350.0) (254.0) 108.0 (139.0) (122.1) (115.4) (113.4) (77.9) (193.9) (204.2) (238.4) 0 0 0 0 0 0 0 0
Total Equity 9 602.0 8 623.0 7 026.0 6 335.0 9 706.0 10 888.0 12 354.0 15 591.0 20 401.0 22 435.0 24 848.0 21 508.0 18 638.0 16 929.0 13 672.0 12 307.0 9 774.0 8 111.0 6 286.0 5 597.0 5 340.0 4 249.0 4 907.0 3 883.0 3 038.2 2 643.4 3 215.7 3 383.6 2 660.4 3 099.6 3 029.0 3 387.6 3 132.0 3 106.0 2 560.6 2 215.2 2 158.5 2 050.2 2 260.3
Total Liabilities and Equity 24 007.0 21 729.0 20 515.0 18 821.0 21 782.0 21 433.0 23 112.0 28 621.0 34 195.0 38 578.0 42 791.0 43 594.0 38 938.0 35 281.0 29 419.0 28 589.0 26 131.0 22 404.0 19 115.0 16 312.0 13 983.0 13 262.0 15 369.0 10 274.0 7 727.7 7 883.0 7 934.6 7 784.5 7 756.4 8 337.9 8 641.6 8 721.8 8 841.4 9 056.6 6 867.4 5 372.0 5 304.8 4 914.1 6 219.5
SHARES OUTSTANDING
Common Shares Outstanding 305.9 308.1 307.4 304.8 301.2 298.2 314.0 309.9 283.5 303.7 336.6 338.4 336.9 326.0 323.9 320.8 312.7 278.1 272.7 268.4 265.9 264.6 264.1 267.2 269.1 269.2 281.5 279.3 279.3 279.9 276.8 250.3 241.1 242.0 242.8 245.4 252.0 254.7 255.1