Hess Corporation
HES
$142.26
$0.920.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.23% | -1.19% | 536.13% | 180.92% | -16.90% |
| Total Depreciation and Amortization | 28.88% | 26.27% | 20.20% | 12.90% | 26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.13% | 57.02% | -34.86% | 3.68% | -38.10% |
| Change in Net Operating Assets | -299.05% | 99.62% | -- | -114.21% | 314.29% |
| Cash from Operations | -2.38% | 53.14% | 94.35% | 38.71% | 7.35% |
| Capital Expenditure | -21.61% | -7.55% | -40.19% | -14.34% | -82.09% |
| Sale of Property, Plant, and Equipment | -- | -66.67% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -400.00% | -- | 75.00% | 25.00% |
| Cash from Investing | -20.32% | -8.17% | -40.32% | -13.91% | -123.65% |
| Total Debt Issued | -100.00% | -100.00% | 529.87% | 11.65% | -- |
| Total Debt Repaid | -283.33% | -9,100.00% | -17,100.00% | -200.00% | 79.31% |
| Issuance of Common Stock | -- | -100.00% | -98.81% | 266.67% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93% | -14.93% | 0.00% | 0.00% | -16.52% |
| Other Financing Activities | 37.09% | -13.14% | -19.85% | -23.08% | -96.10% |
| Cash from Financing | -16.30% | -207.89% | -470.37% | 3.28% | 54.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00% | 22.60% | 365.87% | 35.23% | -423.53% |
