Hess Corporation
HES
$142.23
$0.890.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 542.00M | 498.00M | 757.00M | 972.00M | 413.00M |
| Total Depreciation and Amortization | 830.00M | 644.00M | 607.00M | 560.00M | 644.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.00M | 369.00M | 228.00M | 197.00M | 182.00M |
| Change in Net Operating Assets | -209.00M | -1.00M | 301.00M | -844.00M | 105.00M |
| Cash from Operations | 1.31B | 1.51B | 1.89B | 885.00M | 1.34B |
| Capital Expenditure | -1.76B | -1.08B | -1.15B | -957.00M | -1.44B |
| Sale of Property, Plant, and Equipment | 15.00M | 1.00M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -1.00M | -1.00M | -3.00M |
| Cash from Investing | -1.74B | -1.09B | -1.15B | -958.00M | -1.45B |
| Total Debt Issued | 0.00 | 0.00 | 485.00M | 115.00M | 64.00M |
| Total Debt Repaid | -23.00M | -276.00M | -344.00M | -6.00M | -6.00M |
| Issuance of Common Stock | 8.00M | 0.00 | 2.00M | 11.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.00M | -154.00M | -134.00M | -137.00M | -134.00M |
| Other Financing Activities | -95.00M | -155.00M | -163.00M | -160.00M | -151.00M |
| Cash from Financing | -264.00M | -585.00M | -154.00M | -177.00M | -227.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.00M | -161.00M | 587.00M | -250.00M | -330.00M |
