Production (Stage)
Hess Corporation
HES
$131.36
$1.341.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 430.00M | 542.00M | 498.00M | 757.00M | 972.00M |
| Total Depreciation and Amortization | 626.00M | 830.00M | 644.00M | 607.00M | 560.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.00M | 149.00M | 369.00M | 228.00M | 197.00M |
| Change in Net Operating Assets | 86.00M | -209.00M | -1.00M | 301.00M | -844.00M |
| Cash from Operations | 1.40B | 1.31B | 1.51B | 1.89B | 885.00M |
| Capital Expenditure | -1.01B | -1.76B | -1.08B | -1.15B | -957.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 15.00M | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -5.00M | -1.00M | -1.00M |
| Cash from Investing | -1.01B | -1.74B | -1.09B | -1.15B | -958.00M |
| Total Debt Issued | 913.00M | 0.00 | 0.00 | 485.00M | 115.00M |
| Total Debt Repaid | -808.00M | -23.00M | -276.00M | -344.00M | -6.00M |
| Issuance of Common Stock | 6.00M | 8.00M | 0.00 | 2.00M | 11.00M |
| Repurchase of Common Stock | -24.00M | -- | -- | -- | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.00M | -154.00M | -154.00M | -134.00M | -137.00M |
| Other Financing Activities | -168.00M | -95.00M | -155.00M | -163.00M | -152.00M |
| Cash from Financing | -238.00M | -264.00M | -585.00M | -154.00M | -177.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00M | -693.00M | -161.00M | 587.00M | -250.00M |