HESS CORP【HES】Balance sheet

Market cap

$46.1B

P/E ratio

14.6x

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,608	351	642	1,814	2,444	2,716	2,732	4,847	2,694	1,545	1,739	2,713	2,486	1,688	1,171
Total cash & short-term investments	1,608	351	642	1,814	2,444	2,716	2,732	4,847	2,694	1,545	1,739	2,713	2,486	1,688	1,171
Accounts receivable, net	4,478	4,761	4,057	3,093	1,642	847	940	957	-	-	-	-	-	-	-
Inventories	1,452	1,423	1,259	954	527	399	323	232	245	261	378	223	217	304	419
Total current assets	8,780	8,339	8,387	8,599	6,687	4,404	4,276	6,157	4,459	3,156	3,081	4,346	3,931	3,430	3,173
Property, plant and equipment, net	21,127	24,712	28,807	28,771	27,517	26,352	23,595	16,192	16,083	16,814	14,115	14,182	15,098	17,432	19,921
Total non-current assets	26,616	30,797	35,054	34,155	31,891	29,791	24,345	16,955	16,974	18,626	15,740	16,169	17,764	20,577	23,378
Total assets	35,396	39,136	43,441	42,754	38,578	34,195	28,621	23,112	21,433	21,782	18,821	20,515	21,695	24,007	26,551
Accounts payable	4,274	3,712	2,809	2,109	708	457	433	435	495	411	200	220	285	402	417
Long-term debt, current	-	-	-	-	-	86	112	580	-	-	10	517	3	311	23
Total current liabilities	7,613	8,100	8,382	6,558	4,851	2,628	2,251	2,435	2,203	2,510	1,623	3,064	2,396	3,270	2,826
Long-term debt, non-current	-	-	-	-	-	6,544	6,694	6,397	-	7,142	8,286	7,941	8,278	8,302	8,555
Total non-current liabilities	10,974	12,444	13,856	11,412	11,407	11,166	10,779	8,323	8,342	9,566	10,863	10,425	10,803	11,135	11,722
Total liabilities	18,587	20,544	22,238	17,970	16,258	13,794	13,030	10,758	10,545	12,076	12,486	13,489	13,199	14,405	14,548
Common stock and paid-in capital	338	340	342	325	286	286	317	315	291	305	307	310	306	307	308
Retained earnings	14,254	15,826	17,717	21,235	20,052	16,637	10,147	5,597	4,257	3,535	130	379	1,474	2,318	4,500
Stockholders' equity	16,809	18,592	21,203	24,784	22,320	20,401	15,591	12,354	10,888	9,706	6,335	7,026	8,496	9,602	12,003
Total debt	-	-	-	-	-	6,592	6,806	6,977	-	7,142	8,296	8,458	8,281	8,613	8,578
Net debt	-	-	-	-	-	3,876	4,074	2,130	-	5,597	6,557	5,745	5,795	6,925	7,407
D/E ratio (%)	-	-	-	-	-	32.3	43.7	56.5	-	73.6	131	120.4	97.5	89.7	71.5
Working capital									-	-	-	-	-	-	-

Raw aggregated data