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Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 1,545.00 2,694.00 4,847.00 2,732.00
Cash and Short Term Investments 1,545.00 2,694.00 4,847.00 2,732.00
Accounts Receivable - Trade, Net 0.00 771.00 957.00 940.00
Receivables - Other 0.00 230.00 67.00 86.00
Total Receivables, Net 0.00 1,001.00 1,024.00 1,026.00
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Inventories - Raw Materials 0.00 245.00 232.00 323.00
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 0.00 245.00 232.00 323.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1,611.00 519.00 54.00 195.00
Other Current Assets, Total 1,611.00 519.00 54.00 195.00
Total Current Assets 3,156.00 4,459.00 6,157.00 4,276.00
Natural Resources - Gross 0.00 29,691.00 29,232.00 43,789.00
Other Property/Plant/Equipment - Gross 0.00 3,531.00 3,272.00 3,118.00
Property/Plant/Equipment, Total - Gross 0.00 33,222.00 32,504.00 46,907.00
Accumulated Depreciation, Total 0.00 -17,139.00 -16,312.00 -23,312.00
Property/Plant/Equipment, Total - Net 17,560.00 16,083.00 16,192.00 23,595.00
Goodwill, Net 0.00 360.00 360.00 375.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00
LT Investments - Other 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 0.00 21.00 21.00 59.00
Other Long Term Assets 1,066.00 510.00 382.00 316.00
Other Long Term Assets, Total 1,066.00 531.00 403.00 375.00
Total Assets 21,782.00 21,433.00 23,112.00 28,621.00
Accounts Payable 0.00 495.00 435.00 433.00
Accrued Expenses 199.00 1,560.00 1,337.00 1,609.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 67.00 580.00 112.00
Income Taxes Payable 0.00 81.00 83.00 97.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 2,311.00 0.00 0.00 0.00
Other Current liabilities, Total 2,311.00 81.00 83.00 97.00
Total Current Liabilities 2,510.00 2,203.00 2,435.00 2,251.00
Long Term Debt 7,142.00 6,605.00 6,397.00 6,694.00
Capital Lease Obligations 238.00 0.00 0.00 0.00
Total Long Term Debt 7,380.00 6,605.00 6,397.00 6,694.00
Total Debt 7,380.00 6,672.00 6,977.00 6,806.00
Deferred Income Tax - Long Term Liability 0.00 421.00 429.00 1,144.00
Deferred Income Tax 0.00 421.00 429.00 1,144.00
Minority Interest 974.00 1,259.00 1,303.00 1,057.00
Reserves 0.00 741.00 753.00 1,912.00
Other Long Term Liabilities 2,186.00 575.00 744.00 1,029.00
Other Liabilities, Total 2,186.00 1,316.00 1,497.00 2,941.00
Total Liabilities 13,050.00 11,804.00 12,061.00 14,087.00
Convertible Preferred Stock – Non-Redeemable 0.00 1.00 1.00 1.00
Preferred Stock - Non Redeemable, Net 0.00 1.00 1.00 1.00
Common Stock 0.00 291.00 315.00 317.00
Common Stock, Total 0.00 291.00 315.00 317.00
Additional Paid-In Capital 0.00 5,386.00 5,824.00 5,773.00
Retained Earnings (Accumulated Deficit) 0.00 4,257.00 5,597.00 10,147.00
Other Equity 9,431.00 0.00 0.00 0.00
Other Comprehensive Income -699.00 -306.00 -686.00 -1,704.00
Other Equity, Total 8,732.00 -306.00 -686.00 -1,704.00
Total Equity 8,732.00 9,629.00 11,051.00 14,534.00
Total Liabilities & Shareholders' Equity 21,782.00 21,433.00 23,112.00 28,621.00
Shares Outstanding – Common Stock Primary Issue 304.71 291.43 315.05 316.52
Total Common Shares Outstanding 304.71 291.43 315.05 316.52
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 0.00 0.58 0.58 0.58
Total Preferred Shares Outstanding 0.00 0.58 0.58 0.58
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00
Employees 0.00 1,708.00 2,075.00 2,304.00
Number of Common Shareholders 0.00 3,100.00 3,260.00 3,428.00
Total Current Assets less Inventory 3,156.00 4,214.00 5,925.00 3,953.00
Quick Ratio 1.26 1.91 2.43 1.76
Current Ratio 1.26 2.02 2.53 1.90
Net Debt 6,809.00 5,238.00 3,434.00 5,132.00
Tangible Book Value 8,732.00 9,268.00 10,690.00 14,158.00
Tangible Book Value per Share 28.66 31.80 33.93 44.73
Total Long Term Debt, Supplemental 0.00 6,672.00 6,977.00 1,281.00
Long Term Debt Maturing within 1 Year 0.00 67.00 580.00 112.00
Long Term Debt Maturing in Year 2 0.00 32.00 51.00 123.00
Long Term Debt Maturing in Year 3 0.00 34.00 15.00 448.00
Long Term Debt Maturing in Year 4 0.00 171.00 16.00 598.00
Long Term Debt Maturing in Year 5 0.00 21.00 151.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 66.00 66.00 571.00
Long Term Debt Maturing in 4-5 Years 0.00 192.00 167.00 598.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 6,347.00 6,164.00 0.00
Total Operating Leases 0.00 902.00 1,310.00 1,631.00
Operating Lease Payments Due in Year 1 0.00 355.00 387.00 376.00
Operating Lease Payments Due in Year 2 0.00 156.00 376.00 375.00
Operating Lease Payments Due in Year 3 0.00 65.00 130.00 351.00
Operating Lease Payments Due in Year 4 0.00 64.00 71.00 124.00
Operating Lease Payments Due in Year 5 0.00 64.00 70.00 67.00
Operating Lease Payments Due in 2-3 Years 0.00 221.00 506.00 726.00
Operating Lease Payments Due in 4-5 Years 0.00 128.00 141.00 191.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 198.00 276.00 338.00
Pension Obligation - Domestic 0.00 2,492.00 2,765.00 2,560.00
Post-Retirement Obligation 0.00 59.00 87.00 84.00
Plan Assets - Domestic 0.00 2,568.00 2,732.00 2,284.00
Funded Status - Domestic 0.00 76.00 -33.00 -276.00
Funded Status - Post-Retirement 0.00 -59.00 -87.00 -84.00
Accumulated Obligation - Domestic 0.00 2,424.00 2,679.00 2,471.00
Accumulated Obligation - Post-Retirement 0.00 59.00 87.00 84.00
Unfunded Plan Obligations 0.00 216.00 249.00 256.00
Total Funded Status 0.00 -199.00 -369.00 -616.00
Discount Rate - Domestic 0.00 3.90 3.30 3.70
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 3.80 4.50 4.60
Prepaid Benefits - Domestic 0.00 76.00 0.00 0.00
Intangible Assets - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 -216.00 -282.00 -532.00
Accrued Liabilities - Post-Retirement 0.00 -59.00 -87.00 -84.00
Other Assets, Net - Domestic 0.00 825.00 873.00 988.00
Other Assets, Net - Post-Retirement 0.00 -32.00 -10.00 -13.00
Net Assets Recognized on Balance Sheet 0.00 594.00 494.00 359.00
Equity % - Domestic 0.00 49.38 50.00 50.00
Debt Securities % - Domestic 0.00 29.83 25.00 25.00
Other Investments % - Domestic 0.00 20.79 25.00 25.00
Total Plan Obligations 0.00 2,767.00 3,101.00 2,900.00
Total Plan Assets 0.00 2,568.00 2,732.00 2,284.00
Developed Square Kilometers - Oil & Gas 0.00 6,382.80 6,617.70 7,682.85
Undeveloped Square Kilometers -Oil & Gas 0.00 30,148.20 25,855.20 27,292.95
Number of Rigs 0.00 0.00 4.00 0.00
Number of Wells, New 0.00 97.00 69.00 84.00
Number of Wells, Total 0.00 1,459.00 1,469.00 1,633.00
Oil and NGL Reserves, Proved (Barrels) 0.00 889,000,000.00 830,000,000.00 826,000,000.00
Natural Gas Reserves, Proved (Cubic Meters) 0.00 51,400,800,000.00 54,969,120,000.00 48,059,040,000.00
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

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In millions of USD (except for per share items)