Hess Corporation (HES)
NYSE: HES
· Real-Time Price · USD
148.97
0.00 (0.00%)
At close: Jul 18, 2025, 9:46 AM
Hess Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 522M | 542M | 498M | 757M | 972M | 413M | 602M | 119M | 428M | 709M | 606M | 754M | 505M | 356M | 185M | 13M | 336M |
Depreciation & Amortization | 619M | 698M | 642M | 663M | 557M | 559M | 499M | 497M | 491M | 1.31B | 471M | 391M | 337M | 398M | 349M | 385M | 396M |
Stock-Based Compensation | 43M | 21M | 20M | 20M | 39M | 18M | n/a | 18M | 35M | 17M | 17M | 16M | 33M | 16M | 17M | 19M | 25M |
Other Working Capital | -123M | -209M | -258M | -173M | -123M | -100M | -94M | -43M | -157M | -419M | -71M | -24M | -527M | 118M | 17M | 63M | 73M |
Other Non-Cash Items | 647M | 217M | 288M | 121M | 137M | 212M | 65M | 204M | 36M | -710M | 242M | 416M | 39M | 73M | 43M | 229M | 29M |
Deferred Income Tax | 103M | 70M | 83M | 51M | 63M | 37M | 67M | 50M | 42M | 74M | 69M | 136M | 38M | 43M | 37M | 13M | 29M |
Change in Working Capital | 86M | -209M | -1M | 301M | -844M | 105M | -263M | -10M | -394M | -150M | -66M | 46M | -1.11B | 13M | -16M | 126M | -224M |
Operating Cash Flow | 1.4B | 1.31B | 1.51B | 1.89B | 885M | 1.34B | 986M | 974M | 638M | 1.25B | 1.34B | 1.51B | -156M | 899M | 615M | 785M | 591M |
Capital Expenditures | -1.01B | -1.76B | -1.08B | -1.15B | -957M | -1.44B | -1.01B | -821M | -837M | -793M | -723M | -663M | -546M | -509M | -498M | -355M | -385M |
Cash Acquisitions | n/a | n/a | n/a | -154M | -151M | -151M | n/a | n/a | n/a | 70M | -79M | -273M | -50M | -75M | -322M | 227M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | 15M | -4M | -1M | -1M | -3M | 135M | n/a | -4M | 76M | 75M | 4M | 24M | -1M | 128M | 295M | -27M |
Investing Cash Flow | -1.01B | -1.74B | -1.09B | -1.31B | -1.11B | -1.6B | -1B | -821M | -841M | -647M | -727M | -659M | -522M | -510M | -370M | -60M | -385M |
Debt Repayment | 105M | -23M | -276M | -4M | 109M | 58M | 75M | 75M | 101M | -29M | -29M | 379M | -506M | -53M | -506M | -69M | -15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | -20M | -290M | -150M | -190M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -157M | -154M | -154M | -134M | -137M | -134M | -134M | -134M | -137M | -115M | -115M | -116M | -119M | -77M | -77M | -77M | -80M |
Other Financial Acitivies | -186M | -87M | -155M | -161M | -149M | -151M | -131M | -135M | -127M | -69M | -14M | -280M | -40M | -73M | 327M | -15M | -54M |
Financial Cash Flow | -238M | -264M | -585M | -154M | -177M | -227M | -190M | -27M | -183M | -423M | -308M | -61M | -591M | -95M | -256M | -161M | -79M |
Net Cash Flow | 153M | -693M | -161M | 587M | -250M | -330M | -208M | 126M | -386M | 102M | 225M | 789M | -1.34B | 294M | -11M | 564M | 127M |
Free Cash Flow | 389M | -444M | 428M | 742M | -72M | -100M | -20M | 153M | -199M | 459M | 616M | 846M | -702M | 390M | 117M | 430M | 206M |