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Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 1,739.00 1,545.00 2,694.00 4,847.00
Cash and Short Term Investments 1,739.00 1,545.00 2,694.00 4,847.00
Accounts Receivable - Trade, Net 710.00 940.00 771.00 957.00
Receivables - Other 150.00 230.00 230.00 67.00
Total Receivables, Net 860.00 1,170.00 1,001.00 1,024.00
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Inventories - Raw Materials 378.00 261.00 245.00 232.00
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 378.00 261.00 245.00 232.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 104.00 180.00 519.00 54.00
Other Current Assets, Total 104.00 180.00 519.00 54.00
Total Current Assets 3,081.00 3,156.00 4,459.00 6,157.00
Natural Resources - Gross 26,318.00 31,876.00 29,691.00 29,232.00
Other Property/Plant/Equipment - Gross 4,839.00 4,772.00 3,531.00 3,272.00
Property/Plant/Equipment, Total - Gross 31,157.00 36,648.00 33,222.00 32,504.00
Accumulated Depreciation, Total -16,448.00 -19,088.00 -17,139.00 -16,312.00
Property/Plant/Equipment, Total - Net 14,709.00 17,560.00 16,083.00 16,192.00
Goodwill, Net 360.00 360.00 360.00 360.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 59.00 80.00 21.00 21.00
Other Long Term Assets 612.00 626.00 510.00 382.00
Other Long Term Assets, Total 671.00 706.00 531.00 403.00
Total Assets 18,821.00 21,782.00 21,433.00 23,112.00
Accounts Payable 200.00 411.00 495.00 435.00
Accrued Expenses 1,314.00 1,985.00 1,560.00 1,337.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 28.00 17.00 67.00 580.00
Income Taxes Payable 81.00 97.00 81.00 83.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 81.00 97.00 81.00 83.00
Total Current Liabilities 1,623.00 2,510.00 2,203.00 2,435.00
Long Term Debt 8,286.00 7,142.00 6,605.00 6,397.00
Capital Lease Obligations 220.00 238.00 0.00 0.00
Total Long Term Debt 8,506.00 7,380.00 6,605.00 6,397.00
Total Debt 8,534.00 7,397.00 6,672.00 6,977.00
Deferred Income Tax - Long Term Liability 342.00 415.00 421.00 429.00
Deferred Income Tax 342.00 415.00 421.00 429.00
Minority Interest 969.00 974.00 1,259.00 1,303.00
Reserves 894.00 897.00 741.00 753.00
Other Long Term Liabilities 1,121.00 874.00 575.00 744.00
Other Liabilities, Total 2,015.00 1,771.00 1,316.00 1,497.00
Total Liabilities 13,455.00 13,050.00 11,804.00 12,061.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 1.00 1.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 1.00 1.00
Common Stock 307.00 305.00 291.00 315.00
Common Stock, Total 307.00 305.00 291.00 315.00
Additional Paid-In Capital 5,684.00 5,591.00 5,386.00 5,824.00
Retained Earnings (Accumulated Deficit) 130.00 3,535.00 4,257.00 5,597.00
Other Comprehensive Income -755.00 -699.00 -306.00 -686.00
Other Equity, Total -755.00 -699.00 -306.00 -686.00
Total Equity 5,366.00 8,732.00 9,629.00 11,051.00
Total Liabilities & Shareholders' Equity 18,821.00 21,782.00 21,433.00 23,112.00
Shares Outstanding – Common Stock Primary Issue 306.98 304.96 291.43 315.05
Total Common Shares Outstanding 306.98 304.96 291.43 315.05
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 0.00 0.00 0.58 0.58
Total Preferred Shares Outstanding 0.00 0.00 0.58 0.58
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00
Employees 1,621.00 1,775.00 1,708.00 2,075.00
Number of Common Shareholders 2,867.00 2,944.00 3,100.00 3,260.00
Total Current Assets less Inventory 2,703.00 2,895.00 4,214.00 5,925.00
Quick Ratio 1.67 1.15 1.91 2.43
Current Ratio 1.90 1.26 2.02 2.53
Net Debt 7,764.00 6,826.00 5,238.00 3,434.00
Tangible Book Value 5,006.00 8,372.00 9,268.00 10,690.00
Tangible Book Value per Share 16.31 27.45 31.80 33.93
Total Long Term Debt, Supplemental 8,372.00 7,142.00 6,672.00 6,977.00
Long Term Debt Maturing within 1 Year 10.00 0.00 67.00 580.00
Long Term Debt Maturing in Year 2 20.00 10.00 32.00 51.00
Long Term Debt Maturing in Year 3 1,030.00 20.00 34.00 15.00
Long Term Debt Maturing in Year 4 824.00 30.00 171.00 16.00
Long Term Debt Maturing in Year 5 0.00 672.00 21.00 151.00
Long Term Debt Maturing in 2-3 Years 1,050.00 30.00 66.00 66.00
Long Term Debt Maturing in 4-5 Years 824.00 702.00 192.00 167.00
Long Term Debt Maturing in Year 6 & Beyond 6,488.00 6,410.00 6,347.00 6,164.00
Interest Costs -118.00 -137.00 0.00 0.00
Total Capital Leases 238.00 255.00 0.00 0.00
Capital Lease Payments Due in Year 1 36.00 36.00 0.00 0.00
Capital Lease Payments Due in Year 2 36.00 36.00 0.00 0.00
Capital Lease Payments Due in Year 3 36.00 36.00 0.00 0.00
Capital Lease Payments Due in Year 4 36.00 36.00 0.00 0.00
Capital Lease Payments Due in Year 5 36.00 36.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 72.00 72.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 72.00 72.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 176.00 212.00 0.00 0.00
Total Operating Leases 541.00 535.00 902.00 1,310.00
Operating Lease Payments Due in Year 1 83.00 200.00 355.00 387.00
Operating Lease Payments Due in Year 2 83.00 72.00 156.00 376.00
Operating Lease Payments Due in Year 3 72.00 65.00 65.00 130.00
Operating Lease Payments Due in Year 4 71.00 64.00 64.00 71.00
Operating Lease Payments Due in Year 5 67.00 65.00 64.00 70.00
Operating Lease Payments Due in 2-3 Years 155.00 137.00 221.00 506.00
Operating Lease Payments Due in 4-5 Years 138.00 129.00 128.00 141.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 165.00 69.00 198.00 276.00
Pension Obligation - Domestic 3,085.00 2,667.00 2,492.00 2,765.00
Post-Retirement Obligation 0.00 75.00 59.00 87.00
Plan Assets - Domestic 3,043.00 2,732.00 2,568.00 2,732.00
Funded Status - Domestic -42.00 65.00 76.00 -33.00
Funded Status - Post-Retirement 0.00 -75.00 -59.00 -87.00
Accumulated Obligation - Domestic 2,993.00 2,580.00 2,424.00 2,679.00
Accumulated Obligation - Post-Retirement 0.00 75.00 59.00 87.00
Unfunded Plan Obligations 334.00 242.00 216.00 249.00
Total Funded Status -376.00 -252.00 -199.00 -369.00
Discount Rate - Domestic 2.20 2.90 3.90 3.30
Discount Rate - Post-Retirement 1.90 0.00 0.00 0.00
Compensation Rate - Domestic 3.80 3.80 3.80 4.50
Prepaid Benefits - Domestic 45.00 65.00 76.00 0.00
Intangible Assets - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -356.00 -242.00 -216.00 -282.00
Accrued Liabilities - Post-Retirement -65.00 -75.00 -59.00 -87.00
Other Assets, Net - Domestic 986.00 821.00 825.00 873.00
Other Assets, Net - Post-Retirement -19.00 -12.00 -32.00 -10.00
Net Assets Recognized on Balance Sheet 591.00 557.00 594.00 494.00
Equity % - Domestic 48.08 46.16 49.38 50.00
Debt Securities % - Domestic 33.78 35.65 29.83 25.00
Other Investments % - Domestic 18.14 18.19 20.79 25.00
Total Plan Obligations 3,419.00 2,984.00 2,767.00 3,101.00
Total Plan Assets 3,043.00 2,732.00 2,568.00 2,732.00
Developed Square Kilometers - Oil & Gas 6,601.50 6,650.10 6,382.80 6,617.70
Undeveloped Square Kilometers -Oil & Gas 24,696.90 29,856.60 30,148.20 25,855.20
Number of Rigs 0.00 0.00 0.00 4.00
Number of Wells, New 102.00 149.00 97.00 69.00
Number of Wells, Total 1,597.00 1,512.00 1,459.00 1,469.00
Oil and NGL Reserves, Proved (Barrels) 0.00 931,000,000.00 889,000,000.00 830,000,000.00
Natural Gas Reserves, Proved (Cubic Meters) 44,632,320,000.00 45,113,760,000.00 51,400,800,000.00 54,969,120,000.00
Number of Stores, End of Period 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

In millions of USD (except for per share items)