Hess Corporation
HES
$142.60
$1.260.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.63% | -7.63% | -9.03% | -31.52% | -32.10% |
| Total Receivables | 10.53% | -8.29% | 29.05% | 39.93% | 14.46% |
| Inventory | 37.83% | 19.22% | 37.41% | 66.81% | 40.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63% | 1.90% | -38.67% | -56.27% | 63.64% |
| Total Current Assets | -7.49% | -5.34% | 3.48% | -4.61% | -12.74% |
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| Total Current Assets | -7.49% | -5.34% | 3.48% | -4.61% | -12.74% |
| Net Property, Plant & Equipment | 13.16% | 15.97% | 17.88% | 15.64% | 15.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.34% | 27.43% | 29.17% | 25.94% | 21.55% |
| Total Assets | 10.60% | 13.07% | 16.10% | 12.68% | 10.66% |
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| Total Accounts Payable | 3.73% | -8.22% | 24.00% | 17.15% | 41.05% |
| Total Accrued Expenses | -10.77% | 7.00% | 11.36% | -5.43% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.81% | -32.54% | 191.74% | 180.58% | 204.02% |
| Total Finance Division Other Current Liabilities | -1.09% | 6.96% | -1.33% | 29.38% | 21.51% |
| Total Other Current Liabilities | -1.09% | 6.96% | -1.33% | 29.38% | 21.51% |
| Total Current Liabilities | -13.58% | -1.87% | 25.72% | 27.86% | 36.48% |
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| Total Current Liabilities | -13.58% | -1.87% | 25.72% | 27.86% | 36.48% |
| Long-Term Debt | 3.05% | 4.07% | 1.02% | 0.36% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.85% | 6.67% | 15.65% | -7.89% | -5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.62% | 19.57% | 25.79% | 17.89% | 18.42% |
| Total Liabilities | 0.99% | 5.24% | 9.61% | 7.35% | 9.14% |
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| Common Stock & APIC | 1.79% | 1.64% | 1.85% | 4.45% | 4.45% |
| Retained Earnings | 94.13% | 101.81% | 125.81% | 86.77% | 57.26% |
| Treasury Stock & Other | -55.22% | 1.56% | -7.48% | -17.54% | -2.29% |
| Total Common Equity | 24.82% | 25.37% | 26.78% | 21.33% | 14.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.82% | 25.37% | 26.78% | 21.33% | 14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.76% | 16.92% | 13.33% | 12.76% | -3.90% |
| Total Equity | 25.01% | 24.77% | 25.83% | 20.75% | 13.02% |
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