Hess Corporation
HES
$142.20
$0.8550.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.77B | 2.64B | 2.65B | 2.01B | 1.38B |
| Total Depreciation and Amortization | 2.64B | 2.46B | 2.32B | 2.22B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 943.00M | 976.00M | 842.00M | 964.00M | 957.00M |
| Change in Net Operating Assets | -753.00M | -439.00M | -701.00M | -1.00B | -552.00M |
| Cash from Operations | 5.60B | 5.63B | 5.11B | 4.19B | 3.94B |
| Capital Expenditure | -4.95B | -4.63B | -4.56B | -4.23B | -4.11B |
| Sale of Property, Plant, and Equipment | 16.00M | 1.00M | 3.00M | 3.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -10.00M | -6.00M | -5.00M | -8.00M |
| Cash from Investing | -4.94B | -4.64B | -4.56B | -4.23B | -4.11B |
| Total Debt Issued | 600.00M | 664.00M | 742.00M | 334.00M | 322.00M |
| Total Debt Repaid | -649.00M | -632.00M | -359.00M | -17.00M | -13.00M |
| Issuance of Common Stock | 21.00M | 13.00M | 19.00M | 185.00M | 177.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.00M | -559.00M | -539.00M | -539.00M | -539.00M |
| Other Financing Activities | -573.00M | -629.00M | -611.00M | -584.00M | -554.00M |
| Cash from Financing | -1.18B | -1.14B | -748.00M | -621.00M | -627.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.00M | -154.00M | -201.00M | -662.00M | -798.00M |
