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Hess Corporation (HES)

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161.49 +2.36    +1.48%
16:00:04 - Closed. Currency in USD ( Disclaimer )
After Hours
161.45
-0.04
-0.02%
17:06:08 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,394,090
  • Bid/Ask: 158.00 / 161.99
  • Day's Range: 158.45 - 161.97
Hess 161.49 +2.36 +1.48%

HES Cash Flow Statement

 
Featured here, the Cash Flow Statement for Hess Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 413 504 119 346
Cash From Operating Activities 1344 986 974 638
Depreciation/Depletion 559 499 497 491
Amortization - - - -
Deferred Taxes 37 67 50 42
Non-Cash Items 206 235 350 190
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 71 - - -
Cash Interest Paid 470 - - -
Changes in Working Capital 105 -263 - -394
Cash From Investing Activities -1447 -1004 -821 -841
Capital Expenditures -1444 -1006 -821 -837
Other Investing Cash Flow Items, Total -3 2 - -4
Cash From Financing Activities -227 -190 -27 -183
Financing Cash Flow Items -151 -137 -136 -130
Total Cash Dividends Paid -134 -134 -134 -137
Issuance (Retirement) of Stock, Net - 6 168 -17
Issuance (Retirement) of Debt, Net 58 75 75 101
Foreign Exchange Effects 6 - -2 2
Net Change in Cash -330 -208 126 -386
Beginning Cash Balance 2018 2226 2100 2486
Ending Cash Balance 1688 2018 2226 2100
Free Cash Flow -138.12 -103.75 228.25 -289.75
Free Cash Flow Growth -33.13 -145.45 178.77 -155.9
Free Cash Flow Yield -0.225 -0.043 0.368 -0.492
* In Millions of USD (except for per share items)
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HES Comments

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Honest Otter
Honest Otter Sep 18, 2023 5:09AM ET
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this is insane. why are people paying so much, wht is changing? guyana?
ElectricTradesman Twopoints
ElectricTradesman Twopoints Dec 06, 2022 1:52PM ET
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100
ElectricTradesman Twopoints
ElectricTradesman Twopoints Jul 05, 2022 6:34AM ET
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Milk Hey
Milk Hey Jun 28, 2022 10:12PM ET
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This is gonna skyrocket.
ElectricTradesman Twopoints
ElectricTradesman Twopoints Jun 23, 2022 8:58PM ET
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Going back to 80 soon
lee doloff
lee doloff Jun 23, 2022 8:58PM ET
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You are absolutely bazarre
Jackson Ndabitezimana
Jackson Ndabitezimana Jun 23, 2022 8:58PM ET
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Hio
Raul AlKhuwaitem
Raul AlKhuwaitem Dec 10, 2020 3:13PM ET
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TUSK will double the price very soon..Very low volume.. Don't miss it.. Good luck guys..
Hei Leopold
Hei Leopold May 08, 2019 3:43AM ET
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155730123061011.jpg
HES on the brink of collapse. bear flag just broke down. however, it outperformed the oil price. management is doing something better than others. ( oil= blue line)
Alex Mackin
Alex Mackin May 08, 2019 3:43AM ET
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I worked for Hess for a few years, what makes you think they're on the brink of collapse?
For Sparta
For Sparta Dec 04, 2018 6:07AM ET
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losing almost $10/share... how can this be a buying opportunity...
Vladimir Volkov
Vladimir Volkov Dec 04, 2018 6:07AM ET
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One word....Guyana
Value Market
Value Market Sep 28, 2018 11:43AM ET
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Bernstein Outperform 89$
Hei Leopold
Hei Leopold Mar 24, 2018 3:17AM ET
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152187570724381.jpg
HESfollows the high yield market MUT ( lila line) and not the oil price ( blue line)
 
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