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Hess Corporation (HES) Stock Balance Sheet

NYSE:HES - New York Stock Exchange, Inc. - US42809H1077 - Common Stock - Currency: USD

148.97  +1.42 (+0.96%)

Premarket: 160.31 +11.34 (+7.61%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HES Cash Equivalents ChartHES Cash Equivalents over time chart
1.32B1.17B1.69B2.49B2.71B
Receivables
HES Receivables ChartHES Receivables over time chart
1.15B1.47B1.33B1.16B1.21B
Inventories
HES Inventories ChartHES Inventories over time chart
472.00M419.00M304.00M217.00M223.00M
Other Current Assets
HES Other Current Assets ChartHES Other Current Assets over time chart
131.00M113.00M108.00M66.00M199.00M
Total Current Assets
HES Total Current Assets ChartHES Total Current Assets over time chart
3.08B3.17B3.43B3.93B4.35B
 
Non-Current Assets
PPE Net
HES PPE Net ChartHES PPE Net over time chart
21.11B20.66B18.26B15.79B14.68B
Goodwill
HES Goodwill ChartHES Goodwill over time chart
360.00M360.00M360.00M360.00M360.00M
Other Non-Current Assets
HES Other Non-Current Assets ChartHES Other Non-Current Assets over time chart
2.60B2.35B1.96B1.61B1.13B
Total Non-Current Assets
HES Total Non-Current Assets ChartHES Total Non-Current Assets over time chart
24.06B23.38B20.58B17.76B16.17B
 
TOTAL ASSETS
HES TOTAL ASSETS ChartHES TOTAL ASSETS over time chart
27.14B26.55B24.01B21.70B20.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
HES Short Term Debt ChartHES Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HES Current Portion Of LT Debt. ChartHES Current Portion Of LT Debt. over time chart
25.00M48.00M334.00M24.00M536.00M
Accrued Expenses
HES Accrued Expenses ChartHES Accrued Expenses over time chart
2.28B2.26B2.45B2.04B1.78B
Accounts Payable
HES Accounts Payable ChartHES Accounts Payable over time chart
437.00M417.00M402.00M285.00M220.00M
Other Current Liabilities
HES Other Current Liabilities ChartHES Other Current Liabilities over time chart
105.00M98.00M85.00M47.00M528.00M
Total Current Liabilities
HES Total Current Liabilities ChartHES Total Current Liabilities over time chart
2.85B2.83B3.27B2.40B3.06B
 
Non-Current Liabilities
Long Term Debt
HES Long Term Debt ChartHES Long Term Debt over time chart
8.78B8.69B8.46B8.46B8.14B
Deferred Taxes/Income
HES Deferred Taxes/Income ChartHES Deferred Taxes/Income over time chart
871.00M784.00M608.00M418.00M383.00M
Other Non-Current Liabilities
HES Other Non-Current Liabilities ChartHES Other Non-Current Liabilities over time chart
2.25B2.25B2.07B1.93B1.90B
Total Non-Current Liabilities
HES Total Non-Current Liabilities ChartHES Total Non-Current Liabilities over time chart
12.77B12.51B11.75B11.44B11.15B
 
TOTAL LIABILITIES
HES TOTAL LIABILITIES ChartHES TOTAL LIABILITIES over time chart
15.62B15.34B15.02B13.84B14.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HES Retained Earnings ChartHES Retained Earnings over time chart
4.76B4.50B2.32B1.47B379.00M
Additional Paid In Capital
HES Additional Paid In Capital ChartHES Additional Paid In Capital over time chart
6.66B6.62B6.50B6.21B6.02B
Minority Interest
HES Minority Interest ChartHES Minority Interest over time chart
864.00M787.00M616.00M641.00M726.00M
Common Shares
HES Common Shares ChartHES Common Shares over time chart
309.00M308.00M307.00M306.00M310.00M
Other Shareholders' Equity
HES Other Shareholders' Equity ChartHES Other Shareholders' Equity over time chart
-206.00M-208.00M-134.00M-131.00M-406.00M
Shares Outstanding
HES Shares Outstanding ChartHES Shares Outstanding over time chart
309.27M308.29M307.16M306.00M310.00M
Tangible Book Value per Share
HES Tangible Book Value per Share ChartHES Tangible Book Value per Share over time chart
36.0935.2128.0824.4919.16
Total Shareholders' Equity
HES Total Shareholders' Equity ChartHES Total Shareholders' Equity over time chart
11.52B11.22B8.99B7.86B6.30B
 
TOTAL LIABILITIES AND EQUITY
HES TOTAL LIABILITIES AND EQUITY ChartHES TOTAL LIABILITIES AND EQUITY over time chart
27.14B26.55B24.01B21.70B20.52B
 
Statistics
Debt/Equity
HES Debt/Equity ChartHES Debt/Equity over time chart
0.760.770.941.081.29
Current Ratio
HES Current Ratio ChartHES Current Ratio over time chart
1.081.121.051.641.42
Return On Assets (ROA)
HES Return On Assets (ROA) ChartHES Return On Assets (ROA) over time chart
8.21%10.43%5.76%9.66%2.72%
Return On Equity (ROE)
HES Return On Equity (ROE) ChartHES Return On Equity (ROE) over time chart
19.33%24.69%15.38%26.68%8.87%
Return On Invested Capital (ROIC)
HES Return On Invested Capital (ROIC) ChartHES Return On Invested Capital (ROIC) over time chart
12.13%14.37%9.97%14.23%8.21%
Return On Invested Capital Ex Cash (ROICexc)
HES Return On Invested Capital Ex Cash (ROICexc) ChartHES Return On Invested Capital Ex Cash (ROICexc) over time chart
12.83%15.11%10.85%16.33%9.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHES Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.03%15.36%11.06%16.69%9.97%

All data in USD , ROIC based on taxRate of 0.29

Charts

HES Balance Sheet Over Time ChartHES Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HES Balance Sheet - Short Vs Long Term ChartHES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B