HES

Hess Corporation

Unknown

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Property,Plant&Equipment(net)	$19.9B	$17.4B	$15.1B	$14.2B	$14.1B
Assets - CapitalizedExploratoryWellCosts	$1.0B	$952.0M	$886.0M	$681.0M	$459.0M
Assets - Inventories	$419.0M	$304.0M	$217.0M	$223.0M	$378.0M
Assets - CashAndCashEquivalents	$1.2B	$1.7B	$2.5B	$2.7B	$1.7B
Assets - Accounts&NotesReceivable	$196.0M	$150.0M	$121.0M	$149.0M	$150.0M
Assets - EquityMethodInvestments	$154.0M	$166.0M	$183.0M	$197.0M	$212.0M
Assets - Goodwill	$360.0M	$360.0M	$360.0M	$360.0M	$360.0M
Assets - DeferredTaxAssets	$579.0M	$320.0M	$133.0M	$71.0M	$59.0M
Assets - OtherCurrentAssets	$113.0M	$108.0M	$66.0M	$199.0M	$104.0M
Assets - OtherNoncurrentAssets	$1.1B	$952.0M	$829.0M	$651.0M	$567.0M
Assets - TotalAssets	$26.6B	$24.0B	$21.7B	$20.5B	$18.8B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$8.6B	$8.6B	$8.3B	$8.5B	$8.3B
Liabilities - CurrentPortionOfLongTermDebt	$23.0M	$311.0M	$3.0M	$517.0M	$10.0M
Liabilities - AssetRetirementObligations	$1.5B	$1.3B	$1.2B	$1.2B	$999.0M
Liabilities - AccountsPayableAndAccruedLiabilities	$417.0M	$402.0M	$285.0M	$220.0M	$200.0M
Liabilities - DeferredTaxLiabilities	$784.0M	$608.0M	$418.0M	$383.0M	$342.0M
Liabilities - OperatingLeaseLiabilities	$725.0M	$806.0M	$669.0M	$464.0M	$541.0M
Liabilities - FinanceLeaseLiabilities	$157.0M	$179.0M	$200.0M	$219.0M	$238.0M
Liabilities - OtherCurrentLiabilities	$25.0M	$164.0M	$136.0M	$69.0M	$63.0M
Liabilities - OtherNoncurrentLiabilities	$470.0M	$424.0M	$425.0M	$502.0M	$643.0M
Liabilities - TotalLiabilities	$14.5B	$14.4B	$13.2B	$13.5B	$12.5B
Equity - CommonStock	$308.0M	$307.0M	$306.0M	$310.0M	$307.0M
Equity - AdditionalPaidInCapital	$6.6B	$6.5B	$6.2B	$6.0B	$5.7B
Equity - RetainedEarnings/AccumulatedDeficit	$4.5B	$2.3B	$1.5B	$379.0M	$130.0M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-208.0M	$-134.0M	$-131.0M	$-406.0M	$-755.0M
Equity - NoncontrollingInterests	$787.0M	$616.0M	$641.0M	$726.0M	$969.0M
Equity - TotalEquity	$11.2B	$9.0B	$7.9B	$6.3B	$5.4B
Equity - TotalLiabilitiesAndEquity	$26.6B	$24.0B	$21.7B	$20.5B	$18.8B

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$12.9B	$10.5B	$11.3B	$7.5B	$4.8B
IncomeStatement - CostsAndExpenses - OperatingCostsAndExpenses	$2.0B	$1.8B	$1.5B	$1.2B	$1.2B
IncomeStatement - CostsAndExpenses - ExplorationExpense	$326.0M	$317.0M	$208.0M	$162.0M	$351.0M
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$2.5B	$2.0B	$1.7B	$1.5B	$2.1B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$492.0M	$527.0M	$531.0M	$340.0M	$357.0M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$8.7B	$8.2B	$8.0B	$6.1B	$7.7B
IncomeStatement - OtherIncomeExpense - Gain(loss)OnAssetSales/dispositions	$1.0M	$2.0M	$101.0M	$29.0M	$87.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$412.0M	$478.0M	$493.0M	$481.0M	$468.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome(expense)	$121.0M	$132.0M	$145.0M	$81.0M	$50.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$4.4B	$2.5B	$3.5B	$1.5B	$-2.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.2B	$733.0M	$1.1B	$600.0M	$-11.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.8B	$1.4B	$2.1B	$559.0M	$-3.1B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.8B	$1.4B	$2.1B	$559.0M	$-3.1B
IncomeStatement - EarningsPerShare - BasicEps	$9	$5	$7	$2	$-10
IncomeStatement - EarningsPerShare - DilutedEps	$9	$4	$7	$2	$-10
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$306.8M	$305.9M	$308.1M	$307.4M	$304.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$308.3M	$307.6M	$309.6M	$309.3M	$304.8M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-74.0M	$-3.0M	$275.0M	$349.0M	$-56.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.7B	$1.4B	$2.4B	$908.0M	$-3.1B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$383.0M	$356.0M	$351.0M	$331.0M	$254.0M
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$3.1B	$1.7B	$2.7B	$1.2B	$-2.9B

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.8B	$1.4B	$2.1B	$559.0M	$-3.1B
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$2.5B	$2.0B	$1.7B	$1.5B	$2.1B
CashFlow - OperatingActivities - ExplorationCosts/DryHoleCosts(nonCashPortion)	$50.0M	$58.0M	$0	$0	$125.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$59.0M	$31.0M	$22.0M	$12.0M	$6.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretionExpense	$73.0M	$61.0M	$48.0M	$44.0M	$46.0M
CashFlow - OperatingActivities - ShareBasedCompensationExpense	$100.0M	$87.0M	$83.0M	$77.0M	$79.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$396.0M	$432.0M	$463.0M	$176.0M	$71.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$5.6B	$3.9B	$3.9B	$2.9B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures(additionsToPp&eAndExploration)	$4.6B	$3.9B	$2.5B	$1.6B	$1.9B
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$16.0M	$3.0M	$178.0M	$427.0M	$493.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$7.0M	$8.0M	$8.0M	$5.0M	$3.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-4.9B	$-4.1B	$-2.6B	$-1.3B	$-1.7B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$600.0M	$0	$420.0M	$750.0M	$1.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$313.0M	$3.0M	$510.0M	$510.0M	$0
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$21.0M	$10.0M	$52.0M	$77.0M	$15.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$20.0M	$630.0M	$0	$0
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$579.0M	$539.0M	$465.0M	$311.0M	$309.0M
CashFlow - FinancingActivities - TransactionsWithNoncontrollingInterests	$-551.0M	$-550.0M	$-510.0M	$-664.0M	$-261.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-22.0M	$-4.0M	$-24.0M	$-21.0M	$-22.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.2B	$-627.0M	$-1.6B	$-591.0M	$568.0M
CashFlow - CashReconciliation - NetChangeInCash	$-517.0M	$-798.0M	$-227.0M	$974.0M	$194.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$78.0M	$71.0M	$1.0B	$16.0M	$64.0M
CashFlow - SupplementalDisclosures - InterestPaid	$408.0M	$470.0M	$486.0M	$459.0M	$460.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$40.0M	$267.0M	$294.0M	$12.0M	$51.0M

Hess Corporation

Balance Sheet 29 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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