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Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 2,486.00 2,713.00 1,739.00 1,545.00
Cash and Short Term Investments 2,486.00 2,713.00 1,739.00 1,545.00
Accounts Receivable - Trade, Gross 1,041.00 1,062.00 710.00 940.00
Accounts Receivable - Trade, Net 1,041.00 1,062.00 710.00 940.00
Receivables - Other 121.00 149.00 150.00 230.00
Total Receivables, Net 1,162.00 1,211.00 860.00 1,170.00
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Inventories - Raw Materials 217.00 223.00 378.00 261.00
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 217.00 223.00 378.00 261.00
Other Current Assets 66.00 199.00 104.00 180.00
Other Current Assets, Total 66.00 199.00 104.00 180.00
Total Current Assets 3,931.00 4,346.00 3,081.00 3,156.00
Natural Resources - Gross 27,991.00 26,806.00 26,318.00 31,876.00
Other Property/Plant/Equipment - Gross 5,383.00 4,936.00 4,839.00 4,772.00
Property/Plant/Equipment, Total - Gross 33,374.00 31,742.00 31,157.00 36,648.00
Accumulated Depreciation, Total -17,580.00 -17,064.00 -16,448.00 -19,088.00
Property/Plant/Equipment, Total - Net 15,794.00 14,678.00 14,709.00 17,560.00
Goodwill, Net 360.00 360.00 360.00 360.00
Pension Benefits - Overfunded 648.00 409.00 0.00 0.00
Deferred Income Tax - Long Term Asset 133.00 71.00 59.00 80.00
Other Long Term Assets 829.00 651.00 612.00 626.00
Other Long Term Assets, Total 1,610.00 1,131.00 671.00 706.00
Total Assets 21,695.00 20,515.00 18,821.00 21,782.00
Accounts Payable 285.00 220.00 200.00 411.00
Accrued Expenses 2,040.00 1,780.00 1,314.00 1,985.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 24.00 536.00 28.00 17.00
Income Taxes Payable 47.00 528.00 81.00 97.00
Other Current liabilities, Total 47.00 528.00 81.00 97.00
Total Current Liabilities 2,396.00 3,064.00 1,623.00 2,510.00
Long Term Debt 8,278.00 7,941.00 8,286.00 7,142.00
Capital Lease Obligations 179.00 200.00 220.00 238.00
Total Long Term Debt 8,457.00 8,141.00 8,506.00 7,380.00
Total Debt 8,481.00 8,677.00 8,534.00 7,397.00
Deferred Income Tax - Long Term Liability 418.00 383.00 342.00 415.00
Deferred Income Tax 418.00 383.00 342.00 415.00
Minority Interest 641.00 726.00 969.00 974.00
Reserves 1,034.00 1,005.00 894.00 897.00
Other Long Term Liabilities 894.00 896.00 1,121.00 874.00
Other Liabilities, Total 1,928.00 1,901.00 2,015.00 1,771.00
Total Liabilities 13,840.00 14,215.00 13,455.00 13,050.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 306.00 310.00 307.00 305.00
Common Stock, Total 306.00 310.00 307.00 305.00
Additional Paid-In Capital 6,206.00 6,017.00 5,684.00 5,591.00
Retained Earnings (Accumulated Deficit) 1,474.00 379.00 130.00 3,535.00
Other Comprehensive Income -131.00 -406.00 -755.00 -699.00
Other Equity, Total -131.00 -406.00 -755.00 -699.00
Total Equity 7,855.00 6,300.00 5,366.00 8,732.00
Total Liabilities & Shareholders' Equity 21,695.00 20,515.00 18,821.00 21,782.00
Shares Outstanding – Common Stock Primary Issue 306.18 309.74 306.98 304.96
Total Common Shares Outstanding 306.18 309.74 306.98 304.96
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00
Employees 1,623.00 1,545.00 1,621.00 1,775.00
Number of Common Shareholders 2,605.00 2,725.00 2,867.00 2,944.00
Total Current Assets less Inventory 3,714.00 4,123.00 2,703.00 2,895.00
Quick Ratio 1.55 1.35 1.67 1.15
Current Ratio 1.64 1.42 1.90 1.26
Net Debt 6,636.00 6,690.00 7,764.00 6,826.00
Tangible Book Value 7,495.00 5,940.00 5,006.00 8,372.00
Tangible Book Value per Share 24.48 19.18 16.31 27.45
Total Long Term Debt, Supplemental 8,356.00 8,532.00 8,372.00 7,142.00
Long Term Debt Maturing within 1 Year 3.00 520.00 10.00 0.00
Long Term Debt Maturing in Year 2 312.00 30.00 20.00 10.00
Long Term Debt Maturing in Year 3 22.00 744.00 1,030.00 20.00
Long Term Debt Maturing in Year 4 833.00 0.00 824.00 30.00
Long Term Debt Maturing in Year 5 1,348.00 800.00 0.00 672.00
Long Term Debt Maturing in 2-3 Years 334.00 774.00 1,050.00 30.00
Long Term Debt Maturing in 4-5 Years 2,181.00 800.00 824.00 702.00
Long Term Debt Maturing in Year 6 & Beyond 5,838.00 6,438.00 6,488.00 6,410.00
Interest Costs -83.00 -101.00 -118.00 -137.00
Total Capital Leases 200.00 219.00 238.00 255.00
Capital Lease Payments Due in Year 1 36.00 36.00 36.00 36.00
Capital Lease Payments Due in Year 2 36.00 36.00 36.00 36.00
Capital Lease Payments Due in Year 3 36.00 36.00 36.00 36.00
Capital Lease Payments Due in Year 4 31.00 36.00 36.00 36.00
Capital Lease Payments Due in Year 5 22.00 31.00 36.00 36.00
Capital Lease Payments Due in 2-3 Years 72.00 72.00 72.00 72.00
Capital Lease Payments Due in 4-5 Years 53.00 67.00 72.00 72.00
Capital Lease Payments Due in Year 6 & Beyond 122.00 145.00 176.00 212.00
Total Operating Leases 669.00 464.00 541.00 535.00
Operating Lease Payments Due in Year 1 225.00 87.00 83.00 200.00
Operating Lease Payments Due in Year 2 133.00 75.00 83.00 72.00
Operating Lease Payments Due in Year 3 98.00 69.00 72.00 65.00
Operating Lease Payments Due in Year 4 83.00 64.00 71.00 64.00
Operating Lease Payments Due in Year 5 45.00 49.00 67.00 65.00
Operating Lease Payments Due in 2-3 Years 231.00 144.00 155.00 137.00
Operating Lease Payments Due in 4-5 Years 128.00 113.00 138.00 129.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 85.00 120.00 165.00 69.00
Pension Obligation - Domestic 1,802.00 2,948.00 3,085.00 2,667.00
Post-Retirement Obligation 0.00 0.00 0.00 75.00
Plan Assets - Domestic 2,450.00 3,357.00 3,043.00 2,732.00
Funded Status - Domestic 648.00 409.00 -42.00 65.00
Funded Status - Post-Retirement 0.00 0.00 0.00 -75.00
Accumulated Obligation - Domestic 1,743.00 2,856.00 2,993.00 2,580.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 75.00
Unfunded Plan Obligations 232.00 267.00 334.00 242.00
Total Funded Status 416.00 142.00 -376.00 -252.00
Discount Rate - Domestic 5.00 2.50 2.20 2.90
Discount Rate - Post-Retirement 4.90 2.40 1.90 0.00
Compensation Rate - Domestic 4.00 3.80 3.80 3.80
Prepaid Benefits - Domestic 648.00 409.00 45.00 65.00
Intangible Assets - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -212.00 -248.00 -356.00 -242.00
Accrued Liabilities - Post-Retirement -52.00 -59.00 -65.00 -75.00
Other Assets, Net - Domestic 360.00 567.00 986.00 821.00
Other Assets, Net - Post-Retirement -27.00 -21.00 -19.00 -12.00
Net Assets Recognized on Balance Sheet 717.00 648.00 591.00 557.00
Equity % - Domestic 36.49 42.39 48.08 46.16
Debt Securities % - Domestic 34.12 36.58 33.78 35.65
Other Investments % - Domestic 29.39 21.03 18.14 18.19
Total Plan Obligations 2,034.00 3,215.00 3,419.00 2,984.00
Total Plan Assets 2,450.00 3,357.00 3,043.00 2,732.00
Developed Square Kilometers - Oil & Gas 3,179.25 6,350.40 6,601.50 6,650.10
Undeveloped Square Kilometers -Oil & Gas 19,261.80 24,356.70 24,696.90 29,856.60
Number of Rigs 0.00 0.00 0.00 0.00
Number of Wells, New 82.00 57.00 102.00 149.00
Number of Wells, Total 1,487.00 1,517.00 1,597.00 1,512.00
Oil and NGL Reserves, Proved (Barrels) 892,000,000.00 873,000,000.00 695,000,000.00 745,000,000.00
Natural Gas Reserves, Proved (Cubic Meters) 41,630,400,000.00 45,481,920,000.00 44,632,320,000.00 25,289,760,000.00
Number of Stores, End of Period 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

In millions of USD (except for per share items)