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Fundamentals - Annual Income Statement

Fundamentals - Annual Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Net Sales 4,667.00 6,495.00 6,323.00 5,466.00
Revenue 4,667.00 6,495.00 6,323.00 5,466.00
Total Revenue 4,667.00 6,495.00 6,323.00 5,466.00
Cost of Revenue 1,060.00 1,920.00 1,942.00 1,386.00
Cost of Revenue, Total 1,060.00 1,920.00 1,942.00 1,386.00
Gross Profit 3,607.00 4,575.00 4,381.00 4,080.00
Selling/General/Administrative Expense 1,575.00 1,634.00 1,607.00 1,865.00
Selling/General/Administrative Expenses, Total 1,575.00 1,634.00 1,607.00 1,865.00
Research & Development 351.00 233.00 362.00 507.00
Depreciation 2,074.00 2,122.00 1,883.00 2,883.00
Depreciation/Amortization 2,074.00 2,122.00 1,883.00 2,883.00
Impairment-Assets Held for Use 2,126.00 0.00 0.00 4,203.00
Other Unusual Expense (Income) 0.00 0.00 53.00 0.00
Unusual Expense (Income) 2,126.00 0.00 53.00 4,203.00
Total Operating Expense 7,186.00 5,909.00 5,847.00 10,844.00
Operating Income -2,519.00 586.00 476.00 -5,378.00
Interest Expense - Non-Operating -468.00 -380.00 -399.00 -325.00
Interest Capitalized - Non-Operating -- -- -- --
Interest Expense, Net Non-Operating -468.00 -380.00 -399.00 -325.00
Investment Income, Non-Operating -6.00 3.00 -5.00 15.00
Interest/Investment Income, Non-Operating -6.00 3.00 -5.00 15.00
Interest Income (Expense), Net-Non-Operating, Total -474.00 -377.00 -404.00 -310.00
Gain (Loss) on Sale of Assets 87.00 22.00 32.00 -86.00
Other Non-Operating Income (Expense) 56.00 -10.00 116.00 -4.00
Other, Net 56.00 -10.00 116.00 -4.00
Net Income Before Taxes -2,850.00 221.00 220.00 -5,778.00
Income Tax – Total -11.00 461.00 335.00 -1,837.00
Income After Tax -2,839.00 -240.00 -115.00 -3,941.00
Minority Interest -254.00 -168.00 -167.00 -133.00
Net Income Before Extraordinary Items -3,093.00 -408.00 -282.00 -4,074.00
Discontinued Operations -- -- -- --
Extraordinary Item -- -- -- 0.00
Total Extraordinary Items -- -- -- 0.00
Net Income -3,093.00 -408.00 -282.00 -4,074.00
Preferred Dividends 0.00 -4.00 -46.00 -46.00
Total Adjustments to Net Income 0.00 -4.00 -46.00 -46.00
Income Available to Common Excluding Extraordinary Items -3,093.00 -412.00 -328.00 -4,120.00
Income Available to Common Stocks Including Extraordinary Items -3,093.00 -412.00 -328.00 -4,120.00
Basic Weighted Average Shares 304.80 301.20 298.20 314.10
Basic EPS Excluding Extraordinary Items -10.15 -1.37 -1.10 -13.12
Basic EPS Including Extraordinary Items -10.15 -1.37 -1.10 -13.12
Dilution Adjustment -- -- -- --
Diluted Net Income -3,093.00 -412.00 -328.00 -4,120.00
Diluted Weighted Average Shares 304.80 301.20 298.20 314.10
Diluted EPS Excluding Extraordinary Items -10.15 -1.37 -1.10 -13.12
Diluted EPS Including Extraordinary Items -10.15 -1.37 -1.10 -13.12
DPS - Common Stock Primary Issue 1.00 1.00 1.00 1.25
Dividend per Share – Common Stock Issue 3 -- 1.00 1.00 --
Gross Dividends - Common Stock 307.00 310.00 299.00 317.00
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 2,039.00 -22.00 21.00 4,289.00
Normalized Income Before Taxes -811.00 199.00 241.00 -1,489.00
Effect of Special Items on Income Taxes 713.65 -7.70 7.35 1,501.15
Income Taxes Excluding Impact of Special Items 702.65 453.30 342.35 -335.85
Normalized Income After Taxes -1,513.65 -254.30 -101.35 -1,153.15
Normalized Income Available to Common -1,767.65 -426.30 -314.35 -1,332.15
Basic Normalized EPS -5.80 -1.42 -1.05 -4.24
Diluted Normalized EPS -5.80 -1.42 -1.05 -4.24
Depreciation, Supplemental 2,074.00 2,122.00 1,883.00 2,883.00
Interest Expense, Supplemental 468.00 380.00 399.00 325.00
Interest Capitalized, Supplemental -- -- -- --
Rental Expense, Supplemental 200.00 414.00 154.00 123.00
Stock-Based Compensation, Supplemental 79.00 85.00 72.00 86.00
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental -254.00 -168.00 -167.00 -133.00
Research & Development Expense, Supplemental 351.00 233.00 362.00 507.00
Audit-Related Fees, Supplemental 6.08 6.52 6.53 8.07
Audit-Related Fees 0.78 2.27 1.54 1.07
Tax Fees, Supplemental 1.16 2.25 2.40 1.88
All Other Fees Paid to Auditor, Supplemental 0.13 0.11 0.00 0.00
Gross Margin 77.29 70.44 69.29 74.64
Operating Margin -53.97 9.02 7.53 -98.39
Pretax Margin -61.07 3.40 3.48 -105.71
Effective Tax Rate -- 208.60 152.27 --
Net Profit Margin -66.27 -6.34 -5.19 -75.38
Normalized EBIT -393.00 586.00 529.00 -1,175.00
Normalized EBITDA 1,681.00 2,708.00 2,412.00 1,708.00
Current Tax - Domestic -4.00 -1.00 1.00 -23.00
Current Tax - Foreign 48.00 447.00 455.00 -1,987.00
Current Tax - Local -1.00 16.00 -45.00 0.00
Current Tax - Total 43.00 462.00 411.00 -2,010.00
Deferred Tax - Domestic 6.00 72.00 -74.00 -6.00
Deferred Tax - Foreign -60.00 -73.00 -2.00 179.00
Deferred Tax - Total -54.00 -1.00 -76.00 173.00
Other Tax -- -- 0.00 0.00
Income Tax - Total -11.00 461.00 335.00 -1,837.00
Interest Cost - Domestic 73.00 89.00 91.00 102.00
Service Cost - Domestic 50.00 44.00 42.00 49.00
Expected Return on Assets - Domestic -180.00 -180.00 -194.00 -168.00
Actuarial Gains and Losses - Domestic 48.00 52.00 39.00 58.00
Curtailments & Settlements - Domestic 0.00 93.00 4.00 19.00
Other Pension, Net - Domestic -- -- 0.00 0.00
Domestic Pension Plan Expense -9.00 98.00 -18.00 60.00
Interest Cost - Post-Retirement 1.00 2.00 3.00 3.00
Service Cost - Post-Retirement 3.00 2.00 2.00 4.00
Actuarial Gains and Losses - Post-Retirement -1.00 -- -- --
Curtailments & Settlements - Post-Retirement -- 0.00 -2.00 --
Post-Retirement Plan Expense 3.00 4.00 3.00 7.00
Defined Contribution Expense - Domestic 22.00 -- -- --
Total Pension Expense 16.00 102.00 -15.00 67.00
Discount Rate - Domestic 3.20 3.90 3.90 3.70
Expected Rate of Return - Domestic 6.70 7.10 7.20 7.30
Compensation Rate - Domestic 3.80 3.80 4.50 4.60
Total Plan Interest Cost 74.00 91.00 94.00 105.00
Total Plan Service Cost 53.00 46.00 44.00 53.00
Total Plan Expected Return -180.00 -180.00 -194.00 -168.00
Total Plan Other Expense -- -- 0.00 0.00
Crude Oil, Avg. Production (Barrels/Day) 178,000.00 169,000.00 146,000.00 177,000.00
Crude Oil Production (Barrels) 65,110,000.00 61,634,000.00 53,360,000.00 64,745,000.00
Gas Liquids, Average Production (Barrels/Day) 61,000.00 47,000.00 39,000.00 42,000.00
Gas Liquids Production (Barrels) 22,392,000.00 17,092,000.00 14,117,000.00 15,152,000.00
Natural Gas, Average Production (Cubic Meters/Day) 15,689,280.00 16,199,040.00 15,660,960.00 14,726,400.00
Natural Gas, Average Sales Price per Cubic Meter 0.11 0.14 0.15 0.12
Natural Gas Production (Cubic Meters) 5,746,949,280.00 5,908,939,680.00 5,719,563,840.00 5,369,981,760.00
Oil Equivalent Production (Barrels/Day) 331,000.00 311,000.00 277,000.00 306,000.00
Exploration and Development Costs 307.00 455.00 442.00 322.00
Retail Sales -- -- -- --
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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