HES NYSE
Hess Corporation
1W: -2.8%
1M: +3.2%
3M: +16.8%
1Y: +0.4%
3Y: +61.4%
5Y: +251.9%
$148.97
Last traded 2025-07-18 — delisted
Credit Bonds: $121.5M held by 202 funds, 67 bp over Treasuries → details ▾
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$5.6B
+42.1% ▲
5Y CAGR: +27.8%
Capital Expenditures
$4.9B
-20.4% ▼
5Y CAGR: +11.8%
Free Cash Flow
$654M
+494.0% ▲
Dividends Paid
$579M
-7.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$517M
+35.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.8B | $890M | $2.4B | $1.4B | $3.2B |
| Depreciation & Amort. | $2.1B | $1.5B | $1.7B | $2.0B | $2.5B |
| Stock-Based Comp. | $79M | $77M | $83M | $87M | $100M |
| Change in Working Capital | -$470M | -$101M | -$1.3B | -$552M | -$753M |
| Other Non-Cash Items | $2.5B | $374M | $545M | $636M | $614M |
| Operating Cash Flow | $1.3B | $2.9B | $3.9B | $3.9B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$1.7B | -$2.7B | -$4.1B | -$4.9B |
| Acquisitions (Net) | $0 | -$237M | -$332M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $490M | $659M | $502M | -$5M | $9M |
| Investing Cash Flow | -$1.7B | -$1.3B | -$2.6B | -$4.1B | -$4.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $150M | -$185M | -$13M | -$49M |
| Stock Repurchased | $0 | $0 | -$630M | -$20M | $0 |
| Dividends Paid | -$309M | -$311M | -$465M | -$539M | -$579M |
| Other Financing | -$268M | -$608M | -$336M | -$544M | -$552M |
| Financing Cash Flow | $568M | -$591M | -$1.6B | -$627M | -$1.2B |
| Net Change in Cash | $194M | $974M | -$227M | -$798M | -$517M |
| Cash End of Period | $1.7B | $2.7B | $2.5B | $1.7B | $1.2B |
| Free Cash Flow | -$864M | $1.1B | $1.2B | -$166M | $654M |