Hess Corporation
HES
$142.00
$0.660.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.84% | -34.21% | -22.12% | 135.35% | -18.06% |
| Total Depreciation and Amortization | 28.88% | 6.10% | 8.39% | -13.04% | 26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.62% | 61.84% | 15.74% | 8.24% | -22.55% |
| Change in Net Operating Assets | -20,800.00% | -100.33% | 135.66% | -903.81% | 139.92% |
| Cash from Operations | -13.11% | -20.23% | 113.90% | -34.15% | 36.31% |
| Capital Expenditure | -62.29% | 5.99% | -20.27% | 33.73% | -43.54% |
| Sale of Property, Plant, and Equipment | 1,400.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -400.00% | 0.00% | 66.67% | -200.00% |
| Cash from Investing | -60.31% | 5.73% | -20.25% | 33.79% | -44.12% |
| Total Debt Issued | -- | -100.00% | 321.74% | 79.69% | -17.95% |
| Total Debt Repaid | 91.67% | 19.77% | -5,633.33% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -100.00% | -81.82% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -14.93% | 2.19% | -2.24% | 0.00% |
| Other Financing Activities | 38.71% | 4.91% | -1.88% | -5.96% | -10.22% |
| Cash from Financing | 54.87% | -279.87% | 12.99% | 22.03% | -19.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.43% | -127.43% | 334.80% | 24.24% | -58.65% |
