Hess Corporation (HES)
130.64
2.69 (2.10%)
At close: Apr 17, 2025, 3:59 PM
132.15
1.16%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hess Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 542M | 594M | 757M | 972M | 413M | 602M | 205M | 428M | 709M | 606M | 754M | 505M | 356M | 185M | 13M | 336M | -27M | -183M | -263M | -2.37B | -183M | -159M | 34M | 75M | 34M | 97M | -87M | -65M | -2.63B | -593M | -417M | -296M | -4.9B | -317M | -373M | 148M | |
| 698M | n/a | 663M | 557M | 559M | 560M | 10M | 491M | 1.31B | 471M | 391M | 337M | 398M | 349M | 385M | 396M | 486M | 518M | 509M | 561M | 586M | 544M | 494M | 498M | 533M | 489M | 444M | 417M | 646M | 759M | 741M | 737M | 768M | 811M | 797M | 868M | |
| 21M | 20M | 20M | 39M | 18M | 16M | 18M | 35M | 17M | 17M | 16M | 33M | 16M | 17M | 19M | 25M | 16M | 16M | 18M | 29M | 19M | 18M | 21M | 27M | 19M | 21M | 19M | 13M | 21M | 21M | 22M | 22M | 5M | 22M | 22M | 25M | |
| -209M | -258M | -173M | -123M | -100M | -94M | -43M | -157M | -419M | -71M | -24M | -527M | 118M | 17M | 63M | 73M | 34M | -20M | -18M | -83M | -139M | -12M | -2M | -47M | -63M | 33M | -60M | -34M | 17M | -98M | -169M | -39M | 125M | -83M | -23M | -152M | |
| 260M | 814M | 973M | 1.25B | 212M | 4M | 701M | 36M | -710M | 242M | 416M | 39M | 73M | 43M | 229M | 29M | 23M | 109M | 47M | 2.36B | 76M | 120M | 4M | 36M | 90M | 68M | 85M | 68M | 2.41B | 2.24B | 8M | 7M | 1.08B | 105M | 121M | -542M | |
| n/a | 83M | 51M | 63M | 37M | 67M | 50M | 42M | 74M | 69M | 136M | 38M | 43M | 37M | 13M | 29M | 34M | 8M | -10M | -85M | 22M | -1M | 7M | -1M | -92M | 6M | 2M | -36M | 54M | -2.01B | -22M | -27M | 3.17B | -312M | -310M | -351M | |
| -209M | -1M | 301M | -844M | 105M | -263M | -10M | -394M | -150M | -66M | 46M | -1.11B | 13M | -16M | 126M | -224M | -46M | -332M | -35M | -57M | -234M | -79M | 115M | -397M | 297M | -258M | -38M | -187M | -149M | -327M | -167M | -94M | 198M | 23M | -60M | -208M | |
| 1.31B | 1.51B | 1.89B | 885M | 1.34B | 986M | 974M | 638M | 1.25B | 1.34B | 1.51B | -156M | 899M | 615M | 785M | 591M | 486M | 136M | 266M | 445M | 286M | 443M | 675M | 238M | 881M | 423M | 425M | 210M | 343M | 88M | 165M | 349M | 326M | 332M | 197M | -60M | |
| -1.76B | -1.08B | -1.15B | -957M | -1.44B | -1.01B | -821M | -837M | -793M | -723M | -663M | -546M | -509M | -498M | -355M | -385M | -374M | -426M | -579M | -818M | -825M | -709M | -624M | -671M | -664M | -573M | -493M | -400M | -554M | -513M | -480M | -390M | -487M | -529M | -615M | -620M | |
| n/a | n/a | -154M | -151M | -151M | -133M | -132M | n/a | 70M | -79M | -273M | -50M | -75M | -322M | 227M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33M | -10M | -16M | -7M | 67M | -26M | -17M | -24M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | -4M | -1M | -1M | -3M | 135M | 132M | -4M | 76M | 75M | 4M | 24M | -1M | 128M | 295M | -27M | 481M | n/a | 9M | -78M | -33M | -2M | 23M | -2M | -68M | 604M | 26M | 2M | 2.51B | 603M | 79M | 100M | 63M | 3M | 88M | 7M | |
| -1.74B | -1.09B | -1.31B | -1.11B | -1.6B | -1B | -821M | -841M | -647M | -727M | -659M | -522M | -510M | -370M | -60M | -385M | 107M | -426M | -570M | -818M | -825M | -721M | -617M | -680M | -665M | 5M | -484M | -422M | 1.96B | 90M | -401M | -290M | -424M | -526M | -527M | -613M | |
| -23M | -276M | -4M | -6M | 58M | 75M | 75M | 101M | -29M | -29M | 379M | -506M | -53M | -506M | -69M | -15M | -1M | -3M | -2M | 1.06B | 614M | 11M | -41M | 173M | -23M | -19M | -157M | -434M | 280M | -30M | -52M | -21M | -592M | 731M | -18M | -12M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -245M | -230M | -519M | -371M | -110M | n/a | n/a | n/a | 587M | n/a | n/a | n/a | |
| -154M | -154M | -134M | -137M | -134M | -134M | -134M | -137M | -115M | -115M | -116M | -119M | -77M | -77M | -77M | -80M | -76M | -76M | -76M | -81M | -75M | -77M | -76M | -88M | -83M | -86M | -87M | -89M | -90M | -91M | -90M | -92M | -90M | -91M | -89M | -80M | |
| -87M | -155M | -16M | -34M | -151M | -137M | -136M | -127M | -69M | -14M | -280M | -40M | -73M | 327M | -15M | -54M | -62M | 8M | -52M | -70M | -318M | -1M | -33M | -12M | -175M | 3M | 4M | -15M | -61M | -23M | -182M | 8M | -29M | -12M | -25M | -38M | |
| -264M | -585M | -154M | -26M | -76M | -54M | 105M | -183M | -423M | -308M | -61M | -591M | -95M | -256M | -161M | -79M | -139M | -71M | -130M | 908M | 221M | -67M | -150M | 48M | -526M | -332M | -759M | -909M | 19M | -144M | 42M | -105M | -699M | 628M | -132M | 1.51B | |
| -693M | -161M | 587M | -250M | -330M | -208M | 126M | -386M | 102M | 225M | 789M | -1.34B | 294M | -11M | 564M | 127M | 454M | -361M | -434M | 535M | -318M | -345M | -92M | -394M | -310M | 96M | -818M | -1.12B | 2.32B | 34M | -194M | -46M | -797M | 434M | -462M | 841M | |
| -444M | 428M | 742M | -72M | -100M | -20M | 153M | -199M | 459M | 616M | 846M | -702M | 390M | 117M | 430M | 206M | 112M | -290M | -313M | -373M | -539M | -266M | 51M | -433M | 217M | -150M | -68M | -190M | -211M | -425M | -315M | -41M | -161M | -197M | -418M | -680M |