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 |
| 2.87B | 2.74B | 2.74B | 2.19B | 1.65B | 1.94B | 1.95B | 2.5B | 2.57B | 2.22B | 1.8B | 1.06B | 890M | 507M | 139M | -137M | -2.84B | -3B | -2.97B | -2.67B | -233M | -16M | 240M | 119M | -21M | -2.69B | -3.38B | -3.71B | -3.94B | -6.2B | -5.93B | -5.88B | -5.44B | -320M | 486M | 306M | |
| 1.92B | 1.78B | 2.34B | 1.69B | 1.62B | 2.37B | 2.28B | 2.67B | 2.51B | 1.6B | 1.48B | 1.47B | 1.53B | 1.62B | 1.78B | 1.91B | 2.07B | 2.17B | 2.2B | 2.19B | 2.12B | 2.07B | 2.01B | 1.96B | 1.88B | 2B | 2.27B | 2.56B | 2.88B | 3B | 3.06B | 3.11B | 3.24B | 3.46B | 3.64B | 3.87B | |
| 100M | 97M | 93M | 91M | 87M | 86M | 87M | 85M | 83M | 82M | 82M | 85M | 77M | 77M | 76M | 75M | 79M | 82M | 84M | 87M | 85M | 85M | 88M | 86M | 72M | 74M | 74M | 77M | 86M | 70M | 71M | 71M | 74M | 95M | 93M | 96M | |
| -763M | -654M | -490M | -360M | -394M | -713M | -690M | -671M | -1.04B | -504M | -416M | -329M | 271M | 187M | 150M | 69M | -87M | -260M | -252M | -236M | -200M | -124M | -79M | -137M | -124M | -44M | -175M | -284M | -289M | -181M | -166M | -20M | -133M | -303M | -427M | -409M | |
| 3.3B | 3.25B | 2.44B | 2.17B | 953M | 31M | 269M | -16M | -13M | 770M | 571M | 384M | 374M | 324M | 390M | 208M | 2.54B | 2.6B | 2.61B | 2.56B | 236M | 250M | 198M | 279M | 311M | 2.63B | 4.79B | 4.72B | 4.66B | 3.33B | 1.2B | 1.31B | 764M | -825M | -1.65B | -1.54B | |
| 197M | 234M | 218M | 217M | 196M | 233M | 235M | 321M | 317M | 286M | 254M | 131M | 122M | 113M | 84M | 61M | -53M | -65M | -74M | -57M | 27M | -87M | -80M | -85M | -120M | 26M | -1.99B | -2.01B | -2B | 1.12B | 2.81B | 2.52B | 2.2B | -1.47B | -1.45B | -1.32B | |
| -753M | -439M | -701M | -1.01B | -562M | -817M | -620M | -564M | -1.28B | -1.11B | -1.06B | -985M | -101M | -160M | -476M | -637M | -470M | -658M | -405M | -255M | -595M | -64M | -243M | -396M | -186M | -632M | -701M | -830M | -737M | -390M | -40M | 67M | -47M | 156M | -74M | -19M | |
| 5.6B | 5.63B | 5.11B | 4.19B | 3.94B | 3.85B | 4.2B | 4.74B | 3.94B | 3.59B | 2.87B | 2.14B | 2.89B | 2.48B | 2B | 1.48B | 1.33B | 1.13B | 1.44B | 1.85B | 1.64B | 2.24B | 2.22B | 1.97B | 1.94B | 1.4B | 1.07B | 806M | 945M | 928M | 1.17B | 1.2B | 795M | 1.09B | 1.04B | 1.39B | |
| -4.95B | -4.63B | -4.56B | -4.23B | -4.11B | -3.46B | -3.17B | -3.02B | -2.73B | -2.44B | -2.22B | -1.91B | -1.75B | -1.61B | -1.54B | -1.76B | -2.2B | -2.65B | -2.93B | -2.98B | -2.83B | -2.67B | -2.53B | -2.4B | -2.13B | -2.02B | -1.96B | -1.95B | -1.94B | -1.87B | -1.89B | -2.02B | -2.25B | -2.7B | -3.13B | -3.7B | |
| -305M | -456M | -589M | -567M | -416M | -195M | -141M | -282M | -332M | -477M | -720M | -220M | -170M | -95M | 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 | 33M | 23M | 7M | n/a | 34M | 18M | 17M | n/a | -67M | -41M | -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 | |
| 9M | -9M | 130M | 263M | 260M | 339M | 279M | 151M | 179M | 102M | 155M | 446M | 395M | 877M | 749M | 463M | 412M | -102M | -104M | -90M | -14M | -49M | 557M | 560M | 564M | 3.15B | 3.14B | 3.2B | 3.29B | 845M | 245M | 254M | 161M | 124M | 128M | 210M | |
| -5.24B | -5.1B | -5.02B | -4.53B | -4.26B | -3.31B | -3.04B | -2.87B | -2.56B | -2.42B | -2.06B | -1.46B | -1.32B | -708M | -764M | -1.27B | -1.71B | -2.64B | -2.93B | -2.98B | -2.84B | -2.68B | -1.96B | -1.82B | -1.57B | 1.06B | 1.14B | 1.23B | 1.36B | -1.02B | -1.64B | -1.77B | -2.09B | -2.58B | -3B | -3.49B | |
| -309M | -228M | 123M | 202M | 309M | 222M | 118M | 422M | -185M | -209M | -686M | -1.13B | -643M | -591M | -88M | -21M | 1.05B | 1.67B | 1.68B | 1.64B | 757M | 120M | 90M | -26M | -633M | -330M | -341M | -236M | 177M | -695M | 66M | 100M | 109M | 685M | 537M | 538M | |
| n/a | -72M | -72M | -72M | -92M | -310M | -460M | -650M | -630M | -340M | -190M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -270M | -500M | -1.02B | -1.36B | -1.23B | -1B | -481M | -110M | 587M | 587M | 587M | 587M | n/a | -64M | -75M | |
| -579M | -559M | -539M | -539M | -539M | -520M | -501M | -483M | -465M | -427M | -389M | -350M | -311M | -310M | -309M | -308M | -309M | -308M | -309M | -309M | -316M | -324M | -333M | -344M | -345M | -352M | -357M | -360M | -363M | -363M | -363M | -362M | -350M | -332M | -312M | -295M | |
| -292M | -356M | -338M | -458M | -551M | -469M | -346M | -490M | -403M | -407M | -66M | 199M | 185M | 196M | -123M | -160M | -176M | -432M | -441M | -422M | -364M | -221M | -217M | -180M | -183M | -69M | -95M | -281M | -258M | -226M | -215M | -58M | -104M | 2M | 2.32B | 2.35B | |
| -1.03B | -841M | -310M | -51M | -208M | -555M | -809M | -975M | -1.38B | -1.05B | -1B | -1.1B | -591M | -635M | -450M | -419M | 568M | 928M | 932M | 912M | 52M | -695M | -960M | -1.57B | -2.53B | -1.98B | -1.79B | -992M | -188M | -906M | -134M | -308M | 1.31B | 2B | 4.13B | 4.16B | |
| -517M | -154M | -201M | -662M | -798M | -366M | 67M | 730M | -227M | -35M | -271M | -496M | 974M | 1.13B | 784M | -214M | 194M | -578M | -562M | -220M | -1.15B | -1.14B | -700M | -1.43B | -2.15B | 478M | 416M | 1.04B | 2.12B | -1B | -603M | -871M | 16M | 516M | 2.16B | 2.05B | |
| 654M | 998M | 550M | -39M | -166M | 393M | 1.03B | 1.72B | 1.22B | 1.15B | 651M | 235M | 1.14B | 865M | 458M | -285M | -864M | -1.51B | -1.49B | -1.13B | -1.19B | -431M | -315M | -434M | -191M | -619M | -894M | -1.14B | -992M | -942M | -714M | -817M | -1.46B | -1.61B | -2.09B | -2.32B |