- US-listed companies
- HESS CORP
- Cash flow
HESS CORP【HES】Cash flow
Market cap
$46.1B
P/E ratio
14.6x
| 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 | |
| Depreciation & amortization | 2,317 | 2,406 | 2,949 | 2,770 | 3,224 | 3,955 | 3,244 | 2,883 | 1,883 | 2,122 | 2,074 | 1,528 | 1,703 | 2,046 | 2,487 |
| Stock-based compensation | 112 | 104 | 99 | 60 | 87 | 97 | 73 | 86 | 72 | 85 | 79 | 77 | 83 | 87 | 100 |
| Cash from operations | 4,530 | 4,984 | 5,660 | 4,870 | 4,511 | 2,016 | 795 | 945 | 1,939 | 1,642 | 1,333 | 2,890 | 3,944 | 3,942 | 5,600 |
| Capital expenditures | -5,492 | -7,006 | -7,795 | -5,840 | -5,274 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -5,259 | -6,566 | -7,051 | 578 | 1 | -4,206 | -2,090 | 1,358 | -1,566 | -2,843 | -1,707 | -1,325 | -2,555 | -4,113 | -4,937 |
| Payments for dividends | 131 | 136 | 171 | 235 | 303 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | 1,493 | 3,715 | 142 | - | 110 | 1,365 | 25 | - | - | 630 | 20 | - |
| Proceeds from issuance of term debt, net | 1,278 | 422 | 630 | 535 | 598 | 710 | 1,496 | 800 | - | 760 | 1,000 | 750 | 420 | - | 600 |
| Repayments of term debt | 180 | 100 | 433 | 1,271 | 590 | 67 | 1,455 | 459 | 633 | 8 | - | 510 | 510 | 3 | 313 |
| Cash from financing | 975 | 325 | 1,682 | -4,274 | -3,828 | 2,497 | 1,311 | -188 | -2,526 | 52 | 568 | -591 | -1,616 | -627 | -1,180 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |