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Hess Corporation (HES)

NYSE - NYSE Delayed price. Currency in USD
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137.57-1.21 (-0.87%)
At close: 04:00PM EST
137.51 -0.06 (-0.04%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,486,000
2,713,000
1,739,000
1,545,000
Total cash
2,486,000
2,713,000
1,739,000
1,545,000
Net receivables
-
1,211,000
860,000
1,170,000
Inventory
-
223,000
378,000
261,000
Other current assets
1,445,000
199,000
104,000
180,000
Total current assets
3,931,000
4,346,000
3,081,000
3,156,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,828,000
31,674,000
31,113,000
36,566,000
Accumulated depreciation
-
-16,996,000
-16,404,000
-19,006,000
Net property, plant and equipment
15,828,000
14,678,000
14,709,000
17,560,000
Goodwill
-
360,000
360,000
360,000
Other long-term assets
1,970,000
651,000
612,000
626,000
Total non-current assets
17,798,000
16,169,000
15,740,000
18,626,000
Total assets
21,729,000
20,515,000
18,821,000
21,782,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
517,000
10,000
-
Accounts payable
-
220,000
200,000
411,000
Accrued liabilities
-
1,401,000
1,251,000
1,803,000
Other current liabilities
2,056,000
2,458,000
1,532,000
2,311,000
Total current liabilities
2,280,000
3,064,000
1,623,000
2,510,000
Non-current liabilities
Long-term debt
8,278,000
7,941,000
8,286,000
7,142,000
Deferred tax liabilities
-
383,000
342,000
415,000
Other long-term liabilities
1,900,000
502,000
643,000
521,000
Total non-current liabilities
10,826,000
10,425,000
10,863,000
9,566,000
Total liabilities
13,106,000
13,489,000
12,486,000
12,076,000
Stockholders' equity
Common stock
-
310,000
307,000
305,000
Retained earnings
-
379,000
130,000
3,535,000
Accumulated other comprehensive income
-131,000
-406,000
-755,000
-699,000
Total stockholders' equity
7,982,000
6,300,000
5,366,000
8,732,000
Total liabilities and stockholders' equity
21,729,000
20,515,000
18,821,000
21,782,000