Hess Corporation
HES
$141.89
$0.550.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.36% | 80.08% | 79.15% | -0.84% | -34.06% |
| Total Depreciation and Amortization | 22.55% | 21.47% | 16.87% | 18.28% | 25.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46% | -8.70% | -32.59% | -25.85% | -26.50% |
| Change in Net Operating Assets | -36.41% | 37.82% | -37.72% | -116.41% | 53.10% |
| Cash from Operations | 42.06% | 46.29% | 21.53% | -11.59% | -0.05% |
| Capital Expenditure | -20.40% | -34.05% | -43.60% | -40.19% | -50.75% |
| Sale of Property, Plant, and Equipment | 433.33% | -99.35% | -98.00% | -98.05% | -98.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -11.11% | 50.00% | 58.33% | 0.00% |
| Cash from Investing | -20.03% | -40.14% | -50.23% | -47.18% | -60.98% |
| Total Debt Issued | 86.34% | 157.36% | 271.00% | -36.02% | -23.33% |
| Total Debt Repaid | -4,892.31% | -1,655.56% | -337.80% | 83.00% | 97.85% |
| Issuance of Common Stock | -88.14% | -92.97% | -89.62% | 10.12% | -10.61% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 96.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -7.50% | -7.58% | -11.59% | -15.91% |
| Other Financing Activities | -3.43% | -31.04% | -38.86% | 1.18% | -3.75% |
| Cash from Financing | -88.20% | -26.58% | 32.00% | 45.24% | 61.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.21% | 57.92% | -400.00% | -190.68% | -251.54% |
