NYSE - Delayed Quote USD

Hess Corporation (HES)

136.13
+3.08
+(2.31%)
At close: June 6 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,116,000
5,600,000
3,942,000
3,944,000
2,890,000
Investing Cash Flow
-4,989,000
-4,937,000
-4,113,000
-2,555,000
-1,325,000
Financing Cash Flow
-1,241,000
-1,180,000
-627,000
-1,616,000
-591,000
End Cash Position
1,324,000
1,171,000
1,688,000
2,486,000
2,713,000
Income Tax Paid Supplemental Data
--
78,000
71,000
1,036,000
16,000
Interest Paid Supplemental Data
--
408,000
470,000
486,000
459,000
Capital Expenditure
-5,001,000
-4,946,000
-4,108,000
-2,725,000
-1,747,000
Issuance of Capital Stock
--
0
167,000
146,000
178,000
Issuance of Debt
1,400,000
600,000
0
420,000
750,000
Repayment of Debt
-1,126,000
-324,000
-13,000
-519,000
-520,000
Repurchase of Capital Stock
--
0
-20,000
-630,000
0
Free Cash Flow
1,115,000
654,000
-166,000
1,219,000
1,143,000
12/31/2021 - 3/17/1980

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