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Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Cash & Equivalents 1,688.00 2,486.00 2,713.00 1,739.00
Cash and Short Term Investments 1,688.00 2,486.00 2,713.00 1,739.00
Accounts Receivable - Trade, Gross 0.00 1,041.00 1,062.00 710.00
Accounts Receivable - Trade, Net 0.00 1,041.00 1,062.00 710.00
Receivables - Other 0.00 121.00 149.00 150.00
Total Receivables, Net 0.00 1,162.00 1,211.00 860.00
Inventories - Raw Materials 0.00 217.00 223.00 378.00
Total Inventory 0.00 217.00 223.00 378.00
Other Current Assets 1,742.00 66.00 199.00 104.00
Other Current Assets, Total 1,742.00 66.00 199.00 104.00
Total Current Assets 3,430.00 3,931.00 4,346.00 3,081.00
Natural Resources - Gross 0.00 27,991.00 26,806.00 26,318.00
Other Property/Plant/Equipment - Gross 0.00 5,383.00 4,936.00 4,839.00
Property/Plant/Equipment, Total - Gross 0.00 33,374.00 31,742.00 31,157.00
Accumulated Depreciation, Total 0.00 -17,580.00 -17,064.00 -16,448.00
Property/Plant/Equipment, Total - Net 18,260.00 15,794.00 14,678.00 14,709.00
Goodwill, Net 0.00 360.00 360.00 360.00
Pension Benefits - Overfunded 0.00 648.00 409.00 0.00
Deferred Income Tax - Long Term Asset 0.00 133.00 71.00 59.00
Other Long Term Assets 2,317.00 829.00 651.00 612.00
Other Long Term Assets, Total 2,317.00 1,610.00 1,131.00 671.00
Total Assets 24,007.00 21,695.00 20,515.00 18,821.00
Accounts Payable 0.00 285.00 220.00 200.00
Accrued Expenses 370.00 2,040.00 1,780.00 1,314.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 311.00 24.00 536.00 28.00
Income Taxes Payable 0.00 47.00 528.00 81.00
Other Current Liabilities 2,589.00 0.00 0.00 0.00
Other Current liabilities, Total 2,589.00 47.00 528.00 81.00
Total Current Liabilities 3,270.00 2,396.00 3,064.00 1,623.00
Long Term Debt 8,302.00 8,278.00 7,941.00 8,286.00
Capital Lease Obligations 156.00 179.00 200.00 220.00
Total Long Term Debt 8,458.00 8,457.00 8,141.00 8,506.00
Total Debt 8,769.00 8,481.00 8,677.00 8,534.00
Deferred Income Tax - Long Term Liability 0.00 418.00 383.00 342.00
Deferred Income Tax 0.00 418.00 383.00 342.00
Minority Interest 616.00 641.00 726.00 969.00
Reserves 0.00 1,034.00 1,005.00 894.00
Other Long Term Liabilities 2,677.00 894.00 896.00 1,121.00
Other Liabilities, Total 2,677.00 1,928.00 1,901.00 2,015.00
Total Liabilities 15,021.00 13,840.00 14,215.00 13,455.00
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 0.00 306.00 310.00 307.00
Common Stock, Total 0.00 306.00 310.00 307.00
Additional Paid-In Capital 0.00 6,206.00 6,017.00 5,684.00
Retained Earnings (Accumulated Deficit) 0.00 1,474.00 379.00 130.00
Other Equity 9,120.00 0.00 0.00 0.00
Other Comprehensive Income -134.00 -131.00 -406.00 -755.00
Other Equity, Total 8,986.00 -131.00 -406.00 -755.00
Total Equity 8,986.00 7,855.00 6,300.00 5,366.00
Total Liabilities & Shareholders' Equity 24,007.00 21,695.00 20,515.00 18,821.00
Shares Outstanding – Common Stock Primary Issue 307.15 306.18 309.74 306.98
Total Common Shares Outstanding 307.15 306.18 309.74 306.98
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 0.00 1,623.00 1,545.00 1,621.00
Number of Common Shareholders 0.00 2,605.00 2,725.00 2,867.00
Total Current Assets less Inventory 3,430.00 3,714.00 4,123.00 2,703.00
Quick Ratio 1.05 1.55 1.35 1.67
Current Ratio 1.05 1.64 1.42 1.90
Net Debt 7,697.00 6,636.00 6,690.00 7,764.00
Tangible Book Value 8,986.00 7,495.00 5,940.00 5,006.00
Tangible Book Value per Share 29.26 24.48 19.18 16.31
Total Long Term Debt, Supplemental 0.00 8,356.00 8,532.00 8,372.00
Long Term Debt Maturing within 1 Year 0.00 3.00 520.00 10.00
Long Term Debt Maturing in Year 2 0.00 312.00 30.00 20.00
Long Term Debt Maturing in Year 3 0.00 22.00 744.00 1,030.00
Long Term Debt Maturing in Year 4 0.00 833.00 0.00 824.00
Long Term Debt Maturing in Year 5 0.00 1,348.00 800.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 334.00 774.00 1,050.00
Long Term Debt Maturing in 4-5 Years 0.00 2,181.00 800.00 824.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 5,838.00 6,438.00 6,488.00
Interest Costs 0.00 -83.00 -101.00 -118.00
Total Capital Leases 0.00 200.00 219.00 238.00
Capital Lease Payments Due in Year 1 0.00 36.00 36.00 36.00
Capital Lease Payments Due in Year 2 0.00 36.00 36.00 36.00
Capital Lease Payments Due in Year 3 0.00 36.00 36.00 36.00
Capital Lease Payments Due in Year 4 0.00 31.00 36.00 36.00
Capital Lease Payments Due in Year 5 0.00 22.00 31.00 36.00
Capital Lease Payments Due in 2-3 Years 0.00 72.00 72.00 72.00
Capital Lease Payments Due in 4-5 Years 0.00 53.00 67.00 72.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 122.00 145.00 176.00
Total Operating Leases 0.00 669.00 464.00 541.00
Operating Lease Payments Due in Year 1 0.00 225.00 87.00 83.00
Operating Lease Payments Due in Year 2 0.00 133.00 75.00 83.00
Operating Lease Payments Due in Year 3 0.00 98.00 69.00 72.00
Operating Lease Payments Due in Year 4 0.00 83.00 64.00 71.00
Operating Lease Payments Due in Year 5 0.00 45.00 49.00 67.00
Operating Lease Payments Due in 2-3 Years 0.00 231.00 144.00 155.00
Operating Lease Payments Due in 4-5 Years 0.00 128.00 113.00 138.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 85.00 120.00 165.00
Pension Obligation - Domestic 0.00 1,802.00 2,948.00 3,085.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 2,450.00 3,357.00 3,043.00
Funded Status - Domestic 0.00 648.00 409.00 -42.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 1,743.00 2,856.00 2,993.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 232.00 267.00 334.00
Total Funded Status 0.00 416.00 142.00 -376.00
Discount Rate - Domestic 0.00 5.00 2.50 2.20
Discount Rate - Post-Retirement 0.00 4.90 2.40 1.90
Compensation Rate - Domestic 0.00 4.00 3.80 3.80
Prepaid Benefits - Domestic 0.00 648.00 409.00 45.00
Accrued Liabilities - Domestic 0.00 -212.00 -248.00 -356.00
Accrued Liabilities - Post-Retirement 0.00 -52.00 -59.00 -65.00
Other Assets, Net - Domestic 0.00 360.00 567.00 986.00
Other Assets, Net - Post-Retirement 0.00 -27.00 -21.00 -19.00
Net Assets Recognized on Balance Sheet 0.00 717.00 648.00 591.00
Equity % - Domestic 0.00 36.49 42.39 48.08
Debt Securities % - Domestic 0.00 34.12 36.58 33.78
Other Investments % - Domestic 0.00 29.39 21.03 18.14
Total Plan Obligations 0.00 2,034.00 3,215.00 3,419.00
Total Plan Assets 0.00 2,450.00 3,357.00 3,043.00
Developed Square Kilometers - Oil & Gas 0.00 3,179.25 6,350.40 6,601.50
Undeveloped Square Kilometers -Oil & Gas 0.00 19,261.80 24,356.70 24,696.90
Number of Rigs 0.00 0.00 0.00 0.00
Number of Wells, New 113.00 82.00 57.00 102.00
Number of Wells, Total 0.00 1,487.00 1,517.00 1,597.00
Oil and NGL Reserves, Proved (Barrels) 0.00 892,000,000.00 873,000,000.00 695,000,000.00
Natural Gas Reserves, Proved (Cubic Meters) 0.00 41,630,400,000.00 45,481,920,000.00 44,632,320,000.00
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)