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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 940.00 771.00 957.00 940.00
Receivables - Other 230.00 230.00 67.00 86.00
Total Receivables, Net 1,170.00 1,001.00 1,024.00 1,026.00
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Inventories - Raw Materials 261.00 245.00 232.00 323.00
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 261.00 245.00 232.00 323.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 180.00 519.00 54.00 195.00
Other Current Assets, Total 180.00 519.00 54.00 195.00
Total Current Assets 3,156.00 4,459.00 6,157.00 4,276.00
Natural Resources - Gross 31,876.00 29,691.00 29,232.00 43,789.00
Other Property/Plant/Equipment - Gross 4,772.00 3,531.00 3,272.00 3,118.00
Property/Plant/Equipment, Total - Gross 36,648.00 33,222.00 32,504.00 46,907.00
Accumulated Depreciation, Total -19,088.00 -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 360.00 360.00 360.00 375.00
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 80.00 21.00 21.00 59.00
Other Long Term Assets 626.00 510.00 382.00 316.00
Other Long Term Assets, Total 706.00 531.00 403.00 375.00
Total Assets 21,782.00 21,433.00 23,112.00 28,621.00
Accounts Payable 411.00 495.00 435.00 433.00
Accrued Expenses 1,985.00 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 17.00 67.00 580.00 112.00
Income Taxes Payable 97.00 81.00 83.00 97.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 97.00 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 7,397.00 6,672.00 6,977.00 6,806.00
Deferred Income Tax - Long Term Liability 415.00 421.00 429.00 1,144.00
Deferred Income Tax 415.00 421.00 429.00 1,144.00
Minority Interest 974.00 1,259.00 1,303.00 1,057.00
Reserves 897.00 741.00 753.00 1,912.00
Other Long Term Liabilities 874.00 575.00 744.00 1,029.00
Other Liabilities, Total 1,771.00 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 305.00 291.00 315.00 317.00
Common Stock, Total 305.00 291.00 315.00 317.00
Additional Paid-In Capital 5,591.00 5,386.00 5,824.00 5,773.00
Retained Earnings (Accumulated Deficit) 3,535.00 4,257.00 5,597.00 10,147.00
Other Comprehensive Income -699.00 -306.00 -686.00 -1,704.00
Other Equity, Total -699.00 -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 304.96 291.43 315.05 316.52
Total Common Shares Outstanding 304.96 291.43 315.05 316.52
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 1,775.00 1,708.00 2,075.00 2,304.00
Number of Common Shareholders 2,944.00 3,100.00 3,260.00 3,428.00
Total Current Assets less Inventory 2,895.00 4,214.00 5,925.00 3,953.00
Quick Ratio 1.15 1.91 2.43 1.76
Current Ratio 1.26 2.02 2.53 1.90
Net Debt 6,826.00 5,238.00 3,434.00 5,132.00
Tangible Book Value 8,372.00 9,268.00 10,690.00 14,158.00
Tangible Book Value per Share 27.45 31.80 33.93 44.73
Total Long Term Debt, Supplemental 7,142.00 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 10.00 32.00 51.00 123.00
Long Term Debt Maturing in Year 3 20.00 34.00 15.00 448.00
Long Term Debt Maturing in Year 4 30.00 171.00 16.00 598.00
Long Term Debt Maturing in Year 5 672.00 21.00 151.00 0.00
Long Term Debt Maturing in 2-3 Years 30.00 66.00 66.00 571.00
Long Term Debt Maturing in 4-5 Years 702.00 192.00 167.00 598.00
Long Term Debt Maturing in Year 6 & Beyond 6,410.00 6,347.00 6,164.00 0.00
Interest Costs -137.00 0.00 0.00 0.00
Total Capital Leases 255.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 36.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 36.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 36.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 36.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 36.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 72.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 72.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 212.00 0.00 0.00 0.00
Total Operating Leases 535.00 902.00 1,310.00 1,631.00
Operating Lease Payments Due in Year 1 200.00 355.00 387.00 376.00
Operating Lease Payments Due in Year 2 72.00 156.00 376.00 375.00
Operating Lease Payments Due in Year 3 65.00 65.00 130.00 351.00
Operating Lease Payments Due in Year 4 64.00 64.00 71.00 124.00
Operating Lease Payments Due in Year 5 65.00 64.00 70.00 67.00
Operating Lease Payments Due in 2-3 Years 137.00 221.00 506.00 726.00
Operating Lease Payments Due in 4-5 Years 129.00 128.00 141.00 191.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 69.00 198.00 276.00 338.00
Pension Obligation - Domestic 2,667.00 2,492.00 2,765.00 2,560.00
Post-Retirement Obligation 75.00 59.00 87.00 84.00
Plan Assets - Domestic 2,732.00 2,568.00 2,732.00 2,284.00
Funded Status - Domestic 65.00 76.00 -33.00 -276.00
Funded Status - Post-Retirement -75.00 -59.00 -87.00 -84.00
Accumulated Obligation - Domestic 2,580.00 2,424.00 2,679.00 2,471.00
Accumulated Obligation - Post-Retirement 75.00 59.00 87.00 84.00
Unfunded Plan Obligations 242.00 216.00 249.00 256.00
Total Funded Status -252.00 -199.00 -369.00 -616.00
Discount Rate - Domestic 2.90 3.90 3.30 3.70
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 3.80 3.80 4.50 4.60
Prepaid Benefits - Domestic 65.00 76.00 0.00 0.00
Intangible Assets - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -242.00 -216.00 -282.00 -532.00
Accrued Liabilities - Post-Retirement -75.00 -59.00 -87.00 -84.00
Other Assets, Net - Domestic 821.00 825.00 873.00 988.00
Other Assets, Net - Post-Retirement -12.00 -32.00 -10.00 -13.00
Net Assets Recognized on Balance Sheet 557.00 594.00 494.00 359.00
Equity % - Domestic 46.16 49.38 50.00 50.00
Debt Securities % - Domestic 35.65 29.83 25.00 25.00
Other Investments % - Domestic 18.19 20.79 25.00 25.00
Total Plan Obligations 2,984.00 2,767.00 3,101.00 2,900.00
Total Plan Assets 2,732.00 2,568.00 2,732.00 2,284.00
Developed Square Kilometers - Oil & Gas 6,650.10 6,382.80 6,617.70 7,682.85
Undeveloped Square Kilometers -Oil & Gas 29,856.60 30,148.20 25,855.20 27,292.95
Number of Rigs 0.00 0.00 4.00 0.00
Number of Wells, New 149.00 97.00 69.00 84.00
Number of Wells, Total 1,512.00 1,459.00 1,469.00 1,633.00
Oil and NGL Reserves, Proved (Barrels) 931,000,000.00 889,000,000.00 830,000,000.00 826,000,000.00
Natural Gas Reserves, Proved (Cubic Meters) 45,113,760,000.00 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

Copyright Refinitiv

In millions of USD (except for per share items)