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 | -20.66% | 8.84% | -34.21% | -22.12% | 135.35% |
| Total Depreciation and Amortization | -24.58% | 28.88% | 6.10% | 8.39% | -13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.83% | -59.62% | 61.84% | 15.74% | 8.24% |
| Change in Net Operating Assets | 141.15% | -20,800.00% | -100.33% | 135.66% | -903.81% |
| Cash from Operations | 6.78% | -13.11% | -20.23% | 113.90% | -34.15% |
| Capital Expenditure | 42.37% | -62.29% | 5.99% | -20.27% | 33.73% |
| Sale of Property, Plant, and Equipment | -86.67% | 1,400.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -400.00% | 0.00% | 66.67% |
| Cash from Investing | 41.99% | -60.31% | 5.73% | -20.25% | 33.79% |
| Total Debt Issued | -- | -- | -100.00% | 321.74% | 79.69% |
| Total Debt Repaid | -3,413.04% | 91.67% | 19.77% | -5,633.33% | 0.00% |
| Issuance of Common Stock | -25.00% | -- | -100.00% | -81.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | 0.00% | -14.93% | 2.19% | -2.24% |
| Other Financing Activities | -76.84% | 38.71% | 4.91% | -7.24% | -0.66% |
| Cash from Financing | 9.85% | 54.87% | -279.87% | 12.99% | 22.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.08% | -330.43% | -127.43% | 334.80% | 24.24% |