HES Stock Annual Balance Sheet. Download in Excel
Hess Corporation
HES 
NYE
Sector: Energy
Industry: Oil & Gas E&P
128.19
USD
0.53
(0.42%)
Previous close: 127.66 Open: 127.32 Bid: 126.66 Ask: 131.46
52 week range
123.79 163.98
Mkt Cap: 41,414 M Avg Vol (90 Days): 2,339,859
Last updated: Sunday 22nd December 2024
Financials
HES Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 708 M | 457 M | 433 M | 435 M | 495 M | 411 M | 200 M | 220 M | 285 M | 402 M |
| Accounts receivable | 1,642 M | 847 M | 940 M | 1,024 M | 1,001 M | 1,170 M | 860 M | 1,211 M | 121 M | 150 M |
| Accrued expenses | 4,783 M | 2,542 M | 2,139 M | 1,855 M | 2,136 M | 2,311 M | 1,310 M | 2,149 M | 2,172 M | 2,589 M |
| Accumulated depreciation & depletion | -19,005 M | -20,474 M | -23,312 M | -16,312 M | -17,139 M | -19,006 M | -16,404 M | -16,996 M | -17,494 M | -19,339 M |
| Additional paid in capital | 3,277 M | 4,127 M | 5,773 M | 5,824 M | 5,386 M | 5,591 M | 5,684 M | 6,017 M | 6,206 M | 6,495 M |
| Cash and equivalents | 2,444 M | 2,716 M | 2,732 M | 4,847 M | 2,694 M | 1,545 M | 1,739 M | 2,713 M | 2,486 M | 1,688 M |
| CashCashEquivalentsAndShortTermInvestments | 2,444 M | 2,716 M | 2,732 M | 4,847 M | 2,694 M | 1,545 M | 1,739 M | 2,713 M | 2,486 M | 1,688 M |
| Common par | 286 M | 286 M | 318 M | 316 M | 292 M | 305 M | 307 M | 310 M | 306 M | 307 M |
| Common stock equity | 22,205 M | 19,386 M | 14,534 M | 11,051 M | 9,629 M | 8,732 M | 5,366 M | 6,300 M | 7,855 M | 8,986 M |
| CommonStock | 286 M | 286 M | 317 M | 315 M | 291 M | 305 M | 307 M | 310 M | 306 M | 307 M |
| Cost in excess | 1,858 M | 375 M | 375 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M |
| CurrentAccruedExpenses | 3,781 M | 1,997 M | 1,609 M | 1,337 M | 1,560 M | 1,803 M | 1,029 M | 1,401 M | 1,840 M | 2,102 M |
| CurrentCapitalLeaseObligation | 199 M | 81 M | 89 M | 200 M | 347 M | |||||
| CurrentDeferredTaxesAssets | 1,556 M | 1,937 M | ||||||||
| CurrentDeferredTaxesLiabilities | -1,841 M | -2,225 M | ||||||||
| CurrentProvisions | 105 M | 185 M | ||||||||
| DeferredFinancingCosts | -75 M | -62 M | ||||||||
| DefinedPensionBenefit | 45 M | 409 M | 648 M | 685 M | ||||||
| Finished goods | 77 M | 59 M | 74 M | 92 M | 226 M | 52 M | ||||
| Float term debt | 5,919 M | 6,506 M | 6,694 M | 6,397 M | 6,605 M | 7,142 M | 8,286 M | 7,941 M | 8,926 M | 8,917 M |
| GoodwillAndOtherIntangibleAssets | 1,858 M | 375 M | 375 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M | 360 M |
| Gross fixed assets (Plant Property & Equipment) | 46,522 M | 46,826 M | 46,907 M | 32,504 M | 33,222 M | 36,566 M | 31,113 M | 31,674 M | 696 M | 828 M |
| InterestPayable | 126 M | 138 M | 143 M | 144 M | ||||||
| Inventories | 527 M | 399 M | 323 M | 232 M | 245 M | 261 M | 378 M | 223 M | 217 M | 304 M |
| Invested capital | 34,043 M | 32,398 M | 27,922 M | 23,845 M | 22,839 M | 23,607 M | 22,636 M | 22,182 M | 25,059 M | 26,205 M |
| Leases | 126 M | 108 M | ||||||||
| LongTermCapitalLeaseObligation | 591 M | 698 M | 594 M | 648 M | 615 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,919 M | 6,506 M | 6,694 M | 6,397 M | 6,605 M | 7,733 M | 8,984 M | 8,535 M | 8,926 M | 8,917 M |
| LongTermProvisions | 2,281 M | 2,158 M | 1,912 M | 753 M | 741 M | 897 M | 894 M | 1,005 M | ||
| MineralProperties | 46,328 M | 46,655 M | 46,807 M | 32,451 M | 33,183 M | 35,780 M | 30,481 M | 31,148 M | ||
| Minority interest | 115 M | 1,015 M | 1,057 M | 1,303 M | 1,259 M | 974 M | 969 M | 726 M | 641 M | 616 M |
| Net fixed assets (net PP&E) | 27,517 M | 26,352 M | 23,595 M | 16,192 M | 16,083 M | 17,560 M | 14,709 M | 14,678 M | -16,798 M | -18,511 M |
| Non-current deferred income taxes | 1,838 M | 1,334 M | 1,144 M | 429 M | 421 M | 415 M | 342 M | 383 M | 418 M | 608 M |
| NonCurrentDeferredAssets | 2,371 M | 2,653 M | 59 M | 21 M | 21 M | 80 M | 59 M | 71 M | 133 M | 320 M |
| NonCurrentDeferredLiabilities | 1,838 M | 1,334 M | 1,144 M | 429 M | 421 M | 415 M | 342 M | 383 M | 418 M | 608 M |
| NonCurrentDeferredTaxesAssets | 2,371 M | 2,653 M | 59 M | 21 M | 21 M | 80 M | 59 M | 71 M | 133 M | 320 M |
| Other current assets | 1,269 M | 130 M | 195 M | 54 M | 519 M | 180 M | 104 M | 199 M | 66 M | 108 M |
| Other equity adjustments | -1,410 M | -1,664 M | -1,704 M | -686 M | -306 M | -699 M | -755 M | -406 M | ||
| Other fixed assets | 194 M | 171 M | 100 M | 53 M | 39 M | 786 M | 632 M | 526 M | 570 M | 720 M |
| Other non-current assets | 348 M | 373 M | 316 M | 382 M | 510 M | 626 M | 567 M | 651 M | 829 M | 952 M |
| Other non-current liabilities | 1,198 M | 1,130 M | 1,029 M | 744 M | 575 M | 521 M | 643 M | 502 M | 1,680 M | 1,980 M |
| Other receivable | 431 M | 312 M | 86 M | 67 M | ||||||
| OtherCurrentBorrowings | 67 M | 10 M | 517 M | |||||||
| OtherCurrentLiabilities | 4,783 M | 2,542 M | 2,139 M | 1,855 M | 2,136 M | 2,311 M | 1,532 M | 2,458 M | 261 M | 294 M |
| OtherInventories | 63 M | 72 M | ||||||||
| Payables | 1,002 M | 545 M | 530 M | 518 M | 576 M | 508 M | 281 M | 748 M | 332 M | 487 M |
| Raw materials | 527 M | 399 M | 246 M | 173 M | 171 M | 169 M | 152 M | 171 M | 154 M | 232 M |
| Retained earnings | 20,052 M | 16,637 M | 10,147 M | 5,597 M | 4,257 M | 3,535 M | 130 M | 379 M | 1,343 M | 2,184 M |
| Short term debt | 68 M | 86 M | 112 M | 580 M | 67 M | 10 M | 517 M | 3 M | 311 M | |
| Total assets | 38,407 M | 34,157 M | 28,621 M | 23,112 M | 21,433 M | 21,782 M | 18,821 M | 20,515 M | 21,695 M | 24,007 M |
| Total current assets | 6,313 M | 4,404 M | 4,276 M | 6,157 M | 4,459 M | 3,156 M | 3,081 M | 4,346 M | 3,931 M | 3,430 M |
| Total current liabilities | 4,851 M | 2,628 M | 2,251 M | 2,435 M | 2,203 M | 2,510 M | 1,623 M | 3,064 M | 2,396 M | 3,270 M |
| Total equity | 22,205 M | 19,386 M | 14,534 M | 11,051 M | 9,629 M | 8,732 M | 5,366 M | 6,300 M | 7,855 M | 8,986 M |
| Total liabilities | 16,087 M | 13,756 M | 13,030 M | 10,758 M | 10,545 M | 12,076 M | 12,486 M | 13,489 M | 13,199 M | 14,405 M |
| Total non-current assets | 32,094 M | 29,753 M | 24,345 M | 16,955 M | 16,974 M | 18,626 M | 15,740 M | 16,169 M | -14,828 M | -16,194 M |
| Total non-current liabilities | 11,236 M | 11,128 M | 10,779 M | 8,323 M | 8,342 M | 9,566 M | 10,863 M | 10,425 M | 11,024 M | 11,505 M |
| TotalEquityGrossMinority | 8,496 M | 9,602 M | ||||||||
| TotalEquityGrossMinorityInterest | 8,496 M | 9,602 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38,407 M | 34,157 M | 28,621 M | 23,112 M | 21,433 M | 21,782 M | 18,821 M | 20,515 M | 21,695 M | 24,007 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,236 M | 11,128 M | 10,779 M | 8,323 M | 8,342 M | 9,566 M | 10,863 M | 10,425 M | 11,024 M | 11,505 M |
| TotalTaxPayable | 294 M | 88 M | 97 M | 83 M | 81 M | 97 M | 81 M | 528 M | 47 M | 85 M |
| Working capital | 1,462 M | 1,776 M | 2,025 M | 3,722 M | 2,256 M | 646 M | 1,458 M | 1,282 M | 1,535 M | 160 M |
| debtc | 68 M | 86 M | 112 M | 580 M | 67 M | 199 M | 91 M | 606 M | 3 M | 311 M |
| ltinv | 183 M | 166 M |
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