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Hess Corporation (HES)

NYSE - NYSE Delayed price. Currency in USD
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152.64+2.09 (+1.39%)
At close: 04:00PM EDT
152.48 -0.16 (-0.10%)
After hours: 07:57PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,688,000
2,486,000
2,713,000
1,739,000
Total cash
1,688,000
2,486,000
2,713,000
1,739,000
Net receivables
1,330,000
1,162,000
1,211,000
860,000
Inventory
304,000
217,000
223,000
378,000
Other current assets
108,000
66,000
199,000
104,000
Total current assets
3,430,000
3,931,000
4,346,000
3,081,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,599,000
33,288,000
31,674,000
31,113,000
Accumulated depreciation
-19,339,000
-17,494,000
-16,996,000
-16,404,000
Net property, plant and equipment
18,260,000
15,794,000
14,678,000
14,709,000
Goodwill
360,000
360,000
360,000
360,000
Other long-term assets
952,000
829,000
651,000
567,000
Total non-current assets
20,577,000
17,764,000
16,169,000
15,740,000
Total assets
24,007,000
21,695,000
20,515,000
18,821,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
311,000
3,000
517,000
10,000
Accounts payable
402,000
285,000
220,000
200,000
Accrued liabilities
1,749,000
1,501,000
1,401,000
1,029,000
Total current liabilities
3,270,000
2,396,000
3,064,000
1,623,000
Non-current liabilities
Long-term debt
8,302,000
8,278,000
7,941,000
8,286,000
Deferred tax liabilities
608,000
418,000
383,000
342,000
Other long-term liabilities
424,000
425,000
502,000
643,000
Total non-current liabilities
11,135,000
10,803,000
10,425,000
10,863,000
Total liabilities
14,405,000
13,199,000
13,489,000
12,486,000
Stockholders' equity
Common stock
307,000
306,000
310,000
307,000
Retained earnings
2,318,000
1,474,000
379,000
130,000
Accumulated other comprehensive income
-134,000
-131,000
-406,000
-755,000
Total stockholders' equity
8,986,000
7,855,000
6,300,000
5,366,000
Total liabilities and stockholders' equity
24,007,000
21,695,000
20,515,000
18,821,000