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 | 10.91% | 100.36% | 80.08% | 79.15% | -0.84% |
| Total Depreciation and Amortization | 21.99% | 22.55% | 21.47% | 16.87% | 18.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25% | -1.46% | -8.70% | -32.59% | -25.85% |
| Change in Net Operating Assets | 117.66% | -36.41% | 37.82% | -37.72% | -116.41% |
| Cash from Operations | 46.00% | 42.06% | 46.29% | 21.53% | -11.59% |
| Capital Expenditure | -18.28% | -20.40% | -34.05% | -43.60% | -40.19% |
| Sale of Property, Plant, and Equipment | 500.00% | 433.33% | -99.35% | -98.00% | -98.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 12.50% | -11.11% | 50.00% | 58.33% |
| Cash from Investing | -17.94% | -20.03% | -40.14% | -50.23% | -47.18% |
| Total Debt Issued | 318.56% | 86.34% | 157.36% | 271.00% | -36.02% |
| Total Debt Repaid | -8,435.29% | -4,892.31% | -1,655.56% | -337.80% | 83.00% |
| Issuance of Common Stock | -91.35% | -88.14% | -92.97% | -89.62% | 10.12% |
| Repurchase of Common Stock | -200.00% | 60.00% | 97.42% | 98.26% | 98.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13% | -7.42% | -7.50% | -7.58% | -11.59% |
| Other Financing Activities | -0.87% | -1.99% | -29.38% | -37.05% | 2.54% |
| Cash from Financing | -99.84% | -88.20% | -26.58% | 32.00% | 45.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.78% | 35.21% | 57.92% | -400.00% | -190.68% |