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 | 2.32B | 2.77B | 2.64B | 2.74B | 2.11B | 1.56B | 1.86B | 1.86B | 2.5B | 2.57B | 2.22B | 1.8B | 1.06B | 890M | 507M | 139M | -137M |
Depreciation & Amortization | 2.62B | 2.56B | 2.42B | 2.28B | 2.11B | 2.05B | 2.8B | 2.77B | 2.67B | 2.51B | 1.6B | 1.48B | 1.47B | 1.53B | 1.62B | 1.78B | 1.91B |
Stock-Based Compensation | 104M | 100M | 97M | 77M | 75M | 71M | 70M | 87M | 85M | 83M | 82M | 82M | 85M | 77M | 77M | 76M | 75M |
Other Working Capital | -763M | -763M | -654M | -490M | -360M | -394M | -713M | -690M | -671M | -1.04B | -504M | -416M | -329M | 271M | 187M | 150M | 69M |
Other Non-Cash Items | 1.27B | 763M | 758M | 535M | 618M | 517M | -405M | -228M | -16M | -13M | 770M | 571M | 384M | 374M | 324M | 390M | 208M |
Deferred Income Tax | 307M | 267M | 234M | 218M | 217M | 196M | 233M | 235M | 321M | 317M | 286M | 254M | 131M | 122M | 113M | 84M | 61M |
Change in Working Capital | 177M | -753M | -439M | -701M | -1.01B | -562M | -817M | -620M | -564M | -1.28B | -1.11B | -1.06B | -985M | -101M | -160M | -476M | -637M |
Operating Cash Flow | 6.12B | 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 |
Capital Expenditures | -5B | -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 |
Cash Acquisitions | -154M | -305M | -456M | -456M | -302M | -151M | 70M | -9M | -282M | -332M | -477M | -720M | -220M | -170M | -95M | 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 | 12M | 9M | -9M | 130M | 131M | 128M | 207M | 147M | 151M | 179M | 102M | 155M | 446M | 395M | 877M | 749M | 463M |
Investing Cash Flow | -5.14B | -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 |
Debt Repayment | -198M | -194M | -113M | 238M | 317M | 309M | 222M | 118M | 422M | -185M | -209M | -686M | -1.13B | -643M | -591M | -88M | -21M |
Common Stock Repurchased | n/a | n/a | -72M | -72M | -72M | -92M | -310M | -460M | -650M | -630M | -340M | -190M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -599M | -579M | -559M | -539M | -539M | -539M | -520M | -501M | -483M | -465M | -427M | -389M | -350M | -311M | -310M | -309M | -308M |
Other Financial Acitivies | -589M | -552M | -616M | -592M | -566M | -544M | -462M | -345M | -490M | -403M | -407M | -66M | 199M | 185M | 196M | -123M | -160M |
Financial Cash Flow | -1.24B | -1.18B | -1.14B | -748M | -621M | -627M | -823M | -941M | -975M | -1.38B | -1.05B | -1B | -1.1B | -591M | -635M | -450M | -419M |
Net Cash Flow | -114M | -517M | -154M | -201M | -662M | -798M | -366M | 67M | 730M | -227M | -35M | -271M | -496M | 974M | 1.13B | 784M | -214M |
Free Cash Flow | 1.11B | 654M | 998M | 550M | -39M | -166M | 393M | 1.03B | 1.72B | 1.22B | 1.15B | 651M | 235M | 1.14B | 865M | 458M | -285M |