Hess (HES) β†’ Stock, financial statements
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Hess

128.19 USD +0.86 (+1.06%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE HES
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  • HES Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 1,708 Employees
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Financial statements β€” Hess

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.7B 6.5B 6.3B 5.5B 4.8B
Cost Of Revenue
0 0 0 0 1.1B
Gross Profit
4.7B 6.5B 6.3B 5.5B 3.7B
Research and Development
0 0 0 0 0
Selling General and Admin
1.3B 2.1B 2.2B 1.7B 420M
Operating Expense
5.1B 5.9B 5.8B 6.7B 8.1B
Operating Income
-390M 590M 530M -1.2B -3.4B
Other Income Expense Net
0 0 0 0 0
EBIT
-390M 590M 530M -1.2B -3.4B
Interest Income
470M 380M 400M 330M 340M
Pretax Income
-2.9B 220M 220M -5.8B -3.9B
Income Tax
-11M 460M 340M -1.8B 2.2B
Minority Interest
250M 170M 170M 130M 56M
Net Income
-3.1B -410M -330M -4.1B -6.2B
Net Income Basic
-3.1B -410M -330M -4.1B -6.2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 1.5B 2.7B 4.8B 2.7B
Short term investments
100M 180M 520M 54M 200M
Receivables
860M 1.2B 1B 1B 1B
Inventory
380M 260M 250M 230M 320M
Other current assets
100M 180M 520M 54M 200M
Current assets
3.1B 3.2B 4.5B 6.2B 4.3B
Long term investments
16B 19B 17B 17B 24B
Property plant equipment
14B 17B 16B 16B 24B
Goodwill
360M 360M 360M 360M 380M
Intangible assets
0 0 0 0 0
Other assets
780M 930M 510M 380M 320M
Total assets
19B 22B 21B 23B 29B
Accounts payable
200M 410M 500M 440M 430M
Current long term debt
28M 17M 67M 580M 110M
Other current liabilities
1.4B 2.1B 1.6B 1.4B 1.7B
Total current liabilities
1.6B 2.5B 2.2B 2.4B 2.3B
Long term debt
8.5B 7.4B 6.6B 6.4B 6.7B
Other liabilities
1.5B 1.4B 1.3B 1.5B 2.9B
Minority Interest
970M 970M 1.3B 1.3B 1.1B
Total Liabilities
13B 13B 12B 12B 14B
Common stock
300M 300M 300M 310M 310M
Retained earning
130M 3.5B 4.3B 5.6B 10B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
5.4B 8.7B 9.6B 11B 15B
Net tangible assets
5B 8.4B 9.3B 11B 14B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-3.1B -410M -330M -4.1B -6.2B
Depreciation
2.1B 2.1B 1.9B 2.9B 3.2B
Changes in receivables
-310M 170M -23M -2M -130M
Changes in inventories
120M 16M 13M -91M -76M
Cash change
190M -1.1B -2.2B 2.1B 16M
Cash flow
1.3B 1.6B 1.9B 950M 800M
Capital expenditures
-2.2B -2.8B -2.1B -1.9B -2.3B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.7B -2.8B -1.6B 1.4B -2.1B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
6.7B 5.7B 3.5B 2.1B 3.9B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
570M 52M -2.5B -190M 1.3B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with production operations. It operates through the following segments: Exploration and Production and Midstream. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, natural gas liquids and natural gas. The Midstream segment provides fee-based services including crude oil and natural gas gathering, processing of natural gas and the fractionation of natural gas liquids, transportation of crude oil by rail car, terminaling and loading crude oil and natural gas liquids, and the storage and terminaling of propane, primarily in the Bakken shale play of North Dakota. The company was founded by Leon Hess in 1920 and is headquartered in New York, NY.