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Hess Corporation (HES)

NYSE - NYSE Delayed price. Currency in USD
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159.13+2.19 (+1.40%)
At close: 04:00PM EDT
158.97 -0.16 (-0.10%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,382,000
1,382,000
2,096,000
559,000
-3,093,000
Depreciation & amortisation
2,046,000
2,046,000
1,703,000
1,528,000
2,074,000
Deferred income taxes
196,000
196,000
309,000
122,000
-53,000
Stock-based compensation
87,000
87,000
83,000
77,000
79,000
Change in working capital
-552,000
-552,000
-1,177,000
-101,000
-470,000
Accounts receivable
-324,000
-324,000
-301,000
-748,000
267,000
Inventory
-87,000
-87,000
2,000
135,000
-117,000
Accounts payable
253,000
253,000
50,000
241,000
-533,000
Other working capital
-166,000
-166,000
1,219,000
1,143,000
-864,000
Other non-cash items
147,000
-
56,000
11,000
192,000
Net cash provided by operating activities
3,942,000
3,942,000
3,944,000
2,890,000
1,333,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,108,000
-4,108,000
-2,725,000
-1,747,000
-2,197,000
Purchases of investments
-
-
-
0
0
Other investing activities
-5,000
-5,000
170,000
422,000
490,000
Net cash used for investing activities
-4,113,000
-4,113,000
-2,555,000
-1,325,000
-1,707,000
Cash flows from financing activities
Debt repayment
-13,000
-13,000
-519,000
-520,000
-7,000
Common stock issued
167,000
167,000
146,000
178,000
0
Common stock repurchased
-20,000
-20,000
-630,000
0
0
Dividends paid
-539,000
-539,000
-465,000
-311,000
-309,000
Other financing activities
-554,000
-554,000
-534,000
-685,000
-283,000
Net cash used provided by (used for) financing activities
-627,000
-627,000
-1,616,000
-591,000
568,000
Net change in cash
-798,000
-798,000
-227,000
974,000
194,000
Cash at beginning of period
2,486,000
2,486,000
2,713,000
1,739,000
1,545,000
Cash at end of period
1,688,000
1,688,000
2,486,000
2,713,000
1,739,000
Free cash flow
Operating cash flow
3,942,000
3,942,000
3,944,000
2,890,000
1,333,000
Capital expenditure
-4,108,000
-4,108,000
-2,725,000
-1,747,000
-2,197,000
Free cash flow
-166,000
-166,000
1,219,000
1,143,000
-864,000