Hess Corporation (HES) · 38 Years of Financial statements

Income Statement

Revenue

7,653

4,015

4,707

4,206

5,589

6,948

6,267

5,875

5,852

6,602

7,302

8,272

8,234

6,590

7,039

11,993

13,413

11,932

14,311

16,733

22,747

28,067

31,647

41,165

29,614

33,862

38,466

37,691

22,284

10,737

6,636

4,762

5,466

6,323

6,495

4,667

7,473

11,324

COGS

5,887

3,218

3,556

3,079

3,949

4,929

4,648

4,225

4,463

4,699

5,519

6,349

6,674

5,362

5,206

8,963

9,446

7,978

10,743

12,796

18,048

21,162

24,154

32,401

22,766

25,331

29,126

30,618

16,626

7,252

7,424

6,288

5,714

4,959

5,279

3,416

2,929

3,410

Gross Profit

1,766

796

1,150

1,127

1,640

2,019

1,619

1,650

1,389

1,903

1,784

1,924

1,560

1,228

1,833

3,030

3,967

3,954

3,568

3,937

4,699

6,905

7,493

8,764

6,848

8,531

9,340

7,073

5,658

3,485

(788)

(1,526)

(248)

1,364

1,216

1,251

4,544

7,914

Gross Profit Ratio

23.08%

19.83%

24.44%

26.80%

29.34%

29.06%

25.83%

28.09%

23.73%

28.82%

24.43%

23.25%

18.94%

18.64%

26.04%

25.26%

29.58%

33.14%

24.93%

23.53%

20.66%

24.60%

23.68%

21.29%

23.12%

25.19%

24.28%

18.77%

25.39%

32.46%

(11.87)%

(32.05)%

(4.54)%

21.57%

18.72%

26.81%

60.81%

69.89%

Operating Expenses

846

783

760

889

1,022

1,313

1,474

1,475

1,477

1,470

1,527

1,402

1,323

1,410

1,268

1,480

2,535

2,797

2,663

2,531

2,757

3,317

3,810

3,726

4,921

5,078

5,543

3,000

2,607

1,428

1,438

1,857

941

835

630

1,644

2,536

3,932

R&D Expenses

- -

Selling, G&A Exp.

301

315

328

448

476

569

645

641

652

591

634

618

650

753

619

766

976

959

1,049

1,079

1,199

1,411

1,558

1,697

1,655

1,683

1,771

1,764

1,576

588

557

415

434

473

2,133

1,293

2,374

3,758

General and Admin. Exp.

- -

591

634

618

650

753

619

766

313

256

340

342

357

471

614

- -

647

662

702

707

709

588

557

415

434

473

397

357

340

430

Selling and Marketing Exp.

- -

663

703

709

737

842

940

944

- -

1,008

1,021

1,069

1,057

867

- -

936

2,034

3,328

Other Expenses

545

468

432

441

546

744

829

833

825

880

893

783

673

657

649

714

1,559

1,838

1,614

1,452

1,558

1,906

2,252

2,029

3,266

3,395

3,772

1,236

1,031

840

881

1,442

507

362

(1,503)

351

162

174

COGS and Expenses

6,733

4,002

4,316

3,968

4,971

6,241

6,122

5,700

5,940

6,170

7,046

7,750

7,997

6,772

6,473

10,443

11,981

10,775

13,406

15,327

20,805

24,479

27,964

36,127

27,687

30,409

34,669

33,618

19,233

8,680

8,862

8,145

6,655

5,794

5,909

5,060

5,465

7,342

Interest Income

- -

Interest Expense

- -

194

269

293

241

224

201

256

- -

360

361

383

419

406

323

341

338

325

399

380

468

481

493

Depreciation and Amortization

484

468

432

441

546

744

829

833

825

928

893

783

673

657

649

714

- -

2,029

- -

2,074

1,528

1,703

EBITDA

637

278

684

591

1,066

1,359

945

957

631

1,164

541

1,797

799

143

1,351

2,386

1,632

218

1,250

1,806

2,450

4,241

3,960

6,729

1,815

3,659

2,871

4,119

5,983

3,384

(4,014)

(3,572)

(5,586)

452

433

(562)

3,168

5,526

EBITDA ratio

8.33%

6.93%

14.54%

14.06%

19.08%

19.56%

15.08%

16.29%

10.78%

17.63%

7.40%

21.72%

9.71%

2.17%

19.19%

19.89%

12.17%

1.83%

8.73%

10.79%

10.77%

15.11%

12.51%

16.35%

6.13%

10.81%

7.46%

10.93%

26.85%

31.52%

(60.49)%

(75.01)%

(102.20)%

7.15%

6.67%

(12.04)%

42.39%

48.80%

Operating Income

920

13

391

238

618

706

145

175

(88)

432

256

522

237

(182)

566

1,550

1,432

1,157

905

1,406

1,942

3,588

3,683

5,038

1,927

3,453

3,797

4,073

3,051

2,057

(2,226)

(3,383)

(1,189)

529

586

(393)

2,008

3,982

Operating Income ratio

12.03%

0.32%

8.30%

5.65%

11.06%

10.16%

2.31%

2.98%

(1.51)%

6.55%

3.51%

6.31%

2.88%

(2.76)%

8.04%

12.92%

10.68%

9.70%

6.32%

8.40%

8.54%

12.78%

11.64%

12.24%

6.51%

10.20%

9.87%

10.81%

13.69%

19.16%

(33.54)%

(71.04)%

(21.75)%

8.37%

9.02%

(8.42)%

26.87%

35.16%

Total Other Income Exp.(Gains)

(767)

(203)

(138)

(88)

(98)

(91)

(28)

(52)

(135)

(197)

(609)

492

(110)

(332)

136

122

6

(1,208)

(124)

152

284

452

21

(338)

(405)

(142)

(1,336)

(335)

1,442

379

(2,032)

(471)

(4,589)

(309)

(365)

(2,457)

(518)

(301)

Income Before Tax

153

(190)

253

150

520

616

116

123

(224)

236

(353)

1,014

127

(514)

702

1,672

1,438

(51)

781

1,558

2,226

4,040

3,704

4,700

1,522

3,311

2,461

3,738

4,493

2,436

(4,258)

(3,854)

(5,778)

220

221

(2,850)

1,490

3,681

Income Before Tax ratio

2.00%

(4.73)%

5.37%

3.56%

9.31%

8.86%

1.85%

2.10%

(3.82)%

3.57%

(4.83)%

12.26%

1.54%

(7.80)%

9.97%

13.94%

10.72%

(0.43)%

5.46%

9.31%

9.79%

14.39%

11.70%

11.42%

5.14%

9.78%

6.40%

9.92%

20.16%

22.69%

(64.17)%

(80.93)%

(105.71)%

3.48%

3.40%

(61.07)%

19.94%

32.51%

Income Tax Expense (Gain)

414

30

23

26

44

133

32

116

74

162

42

354

119

(55)

264

649

524

167

314

588

984

2,124

1,872

2,340

715

1,173

785

1,675

525

744

(1,299)

2,222

(1,837)

335

461

(11)

600

1,107

Net Income

(260)

(219)

230

124

476

483

84

8

(268)

74

(394)

660

8

(459)

438

1,023

914

(218)

643

977

1,242

1,916

1,832

2,360

740

2,125

1,703

2,025

5,052

2,317

(3,056)

(6,132)

(4,074)

(282)

(408)

(3,093)

559

2,223

Net Income Ratio

(3.40)%

(5.46)%

4.88%

2.95%

8.52%

6.95%

1.35%

0.13%

(4.58)%

1.12%

(5.40)%

7.98%

0.09%

(6.96)%

6.22%

8.53%

6.81%

(1.83)%

4.49%

5.84%

5.46%

6.83%

5.79%

5.73%

2.50%

6.28%

4.43%

5.37%

22.67%

21.58%

(46.05)%

(128.77)%

(74.53)%

(4.46)%

(6.28)%

(66.27)%

7.48%

19.63%

EPS

(1.03)

(0.87)

0.91

0.51

1.96

1.99

0.35

0.03

(0.97)

0.26

(1.41)

2.36

0.03

(1.71)

1.63

3.83

3.46

(0.83)

2.40

3.46

4.38

6.73

5.86

7.35

2.26

6.29

5.01

6.49

15.53

8.11

(10.68)

(19.50)

(13.08)

(1.13)

(1.35)

(10.08)

1.84

7.18

EPS Diluted

(1.03)

(0.87)

0.91

0.50

1.95

1.98

0.35

0.03

(0.97)

0.26

(1.41)

2.36

0.03

(1.71)

1.62

3.79

3.42

(0.83)

2.37

3.19

3.98

6.07

5.74

7.24

2.26

6.29

5.01

6.49

14.82

7.53

(10.78)

(19.92)

(13.08)

(1.13)

(1.37)

(10.15)

1.84

7.17

Weighted Avg. Shares Outs.

255

252

245

243

242

241

250

278

280

279

281

269

267

264

265

266

268

273

278

313

321

324

338

340

342

325

286

317

315

291

305

307

310

Weighted Avg. Shares Outs. Dil.

255

252

247

244

243

250

278

280

279

280

281

269

271

270

267

265

271

306

312

316

319

326

338

340

342

341

308

286

317

315

298

305

307

310

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

53

56

113

91

74

41

312

37

197

518

877

315

383

607

908

1,362

1,608

351

642

1,814

2,444

2,716

2,732

4,847

2,694

1,545

1,739

2,713

2,486

Short-Term Investments

- -

Cash & Short-Term Investments

- -

53

56

113

91

74

41

312

37

197

518

877

315

383

607

908

1,362

1,608

351

642

1,814

2,444

2,716

2,732

4,847

2,694

1,545

1,739

2,713

2,486

Net Receivables

- -

571

798

848

993

1,013

1,175

2,996

2,962

1,972

1,902

2,367

3,655

3,873

4,708

4,297

3,924

4,718

5,011

4,338

3,525

2,073

1,159

1,026

1,024

1,001

1,170

860

- -

Inventory

- -

946

839

1,272

938

482

373

401

550

492

579

596

855

1,005

1,250

1,308

1,438

1,452

1,423

1,259

954

527

399

323

232

245

261

378

- -

Other Current Assets

- -

153

269

194

182

318

239

406

397

95

187

495

465

587

361

819

1,263

1,002

1,554

2,148

2,306

1,643

130

195

54

519

180

104

1,633

1,445

Total Current Assets

- -

1,722

1,963

2,427

2,204

1,887

1,828

4,115

3,946

2,756

3,186

4,335

5,290

5,848

6,926

7,332

7,987

8,780

8,339

8,387

8,599

6,687

4,404

4,276

6,157

4,459

3,156

3,081

4,346

3,931

PP&E

- -

6,366

5,370

4,907

5,191

4,192

4,052

4,323

8,165

7,032

7,978

8,505

9,512

12,308

14,634

16,271

16,627

21,127

24,712

28,807

28,771

27,517

26,352

23,595

16,192

16,083

17,560

14,709

14,678

15,828

Goodwill

- -

982

977

1,253

1,225

2,408

2,305

2,208

1,869

1,858

375

360

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

982

977

1,253

1,225

2,408

2,305

2,208

1,869

1,858

375

360

- -

Investments

- -

889

1,622

1,095

1,254

1,389

1,200

1,117

1,127

913

443

384

443

687

- -

Tax Assets

- -

290

330

318

343

245

512

445

834

1,544

1,435

1,873

2,292

2,409

2,167

2,941

3,126

2,319

2,169

2,653

59

21

80

59

- -

Other Non-Current Assets

- -

250

424

450

251

1,474

1,531

1,493

1,142

363

302

407

403

360

356

342

304

471

455

470

509

347

411

316

382

510

626

612

1,491

1,970

Total Non-Current Assets

- -

6,616

5,794

5,358

5,731

5,996

5,900

6,159

11,423

10,506

10,797

11,977

13,825

16,556

19,205

21,257

21,478

26,616

30,797

35,054

34,155

31,891

29,791

24,345

16,955

16,974

18,626

15,740

16,169

17,798

Other Assets

- -

Total Assets

- -

8,338

7,756

7,785

7,935

7,883

7,728

10,274

15,369

13,262

13,983

16,312

19,115

22,404

26,131

28,589

29,465

35,396

39,136

43,441

42,754

38,578

34,195

28,621

23,112

21,433

21,782

18,821

20,515

21,729

Accounts Payable

- -

292

444

666

753

714

772

1,875

1,807

1,401

1,542

3,280

4,995

4,803

5,741

5,045

4,223

4,274

3,712

2,809

2,109

708

457

433

435

495

411

200

- -

Short-Term Debt

- -

122

105

190

85

173

5

58

276

16

73

50

26

27

62

143

148

46

52

787

378

68

86

112

580

67

199

91

606

224

Tax Payable

- -

306

199

447

397

432

583

- -

525

726

812

960

520

294

88

97

83

81

97

81

- -

Deferred Revenue

- -

22

151

103

176

251

4

- -

59

- -

Other Current Liabilities

- -

766

905

778

727

659

798

1,605

1,635

830

855

920

1,029

1,477

1,638

2,542

1,954

2,567

3,524

3,826

3,551

3,781

1,997

1,609

1,337

1,560

1,803

1,192

2,458

2,056

Total Current Liabilities

- -

1,201

1,605

1,737

1,740

1,797

1,579

3,538

3,718

2,553

2,669

4,697

6,447

6,739

8,024

7,730

6,850

7,613

8,100

8,382

6,558

4,851

2,628

2,251

2,435

2,203

2,510

1,623

3,064

2,280

Long-Term Debt

- -

3,154

2,523

1,661

1,975

2,476

2,287

1,985

5,283

4,976

3,868

3,785

3,759

3,745

3,918

3,812

4,319

5,537

6,005

7,324

5,420

5,919

6,544

6,694

6,397

6,605

7,142

8,286

8,535

8,926

Deferred Revenue

- -

Deferred Tax Liabilities

- -

548

603

617

562

484

442

510

1,111

1,044

1,144

1,184

1,401

2,099

2,362

2,241

2,222

2,995

2,843

2,662

2,292

2,009

1,334

1,144

429

421

415

342

- -

Other Non-Current Liabilities

- -

335

365

386

441

483

382

358

350

440

962

1,049

1,222

1,710

2,053

2,499

2,546

2,442

3,596

3,870

3,700

3,479

3,288

2,941

1,497

1,316

2,009

2,235

1,890

1,900

Total Non-Current Liabilities

- -

4,037

3,491

2,664

2,979

3,443

3,111

2,853

6,744

6,460

5,974

6,018

6,382

7,554

8,333

8,552

9,087

10,974

12,444

13,856

11,412

11,407

11,166

10,779

8,323

8,342

9,566

10,863

10,425

10,826

Other Liabilities

- -

Capital Lease Obligations

- -

790

779

683

869

Total Liabilities

- -

5,238

5,096

4,401

4,719

5,240

4,690

6,391

10,462

9,013

8,643

10,715

12,829

14,293

16,357

16,282

15,937

18,587

20,544

22,238

17,970

16,258

13,794

13,030

10,758

10,545

12,076

12,486

13,489

13,106

Preferred Stock

- -

14

315

- -

1

- -

Common Stock

- -

93

92

90

91

89

90

92

93

- -

321

326

327

338

340

342

325

286

317

315

291

305

307

- -

Retained Earnings

- -

2,467

2,017

2,614

2,463

1,904

2,287

3,069

3,807

3,482

4,011

4,831

5,914

7,671

9,412

11,642

12,251

14,254

15,826

17,717

21,235

20,052

16,637

10,147

5,597

4,257

3,535

130

- -

Other Compreh. Income(Loss)

- -

(7,939)

(7,695)

(6,995)

(7,431)

(6,835)

(7,013)

(7,575)

(8,462)

(254)

(350)

(1,024)

(1,526)

(1,564)

(1,841)

(2,008)

(1,675)

(1,159)

(1,067)

(493)

(338)

(1,410)

(1,664)

(1,704)

(686)

(306)

(699)

(755)

(406)

(131)

Other Total Stockhold. Equity

- -

8,478

8,245

7,672

8,092

7,484

7,673

8,300

9,473

932

1,575

1,684

1,791

1,689

1,882

2,347

2,481

3,256

3,417

3,524

3,498

3,277

4,127

5,773

5,824

5,386

5,591

5,684

6,706

- -

Total Stockholders Equity

- -

3,100

2,660

3,384

3,216

2,643

3,038

3,883

4,907

4,249

5,340

5,597

6,286

8,111

9,774

12,307

13,384

16,689

18,516

21,090

24,720

22,205

19,386

14,534

11,051

9,629

8,732

5,366

6,300

7,982

Total Liab.&Stockhold. Equity

- -

8,338

7,756

7,785

7,935

7,883

7,728

10,274

15,369

13,262

13,983

16,312

19,115

22,404

26,131

28,589

29,321

35,276

39,060

43,328

42,690

38,463

33,180

27,564

21,809

20,174

20,808

17,852

19,789

21,088

Minority Interest

- -

Total Liabilities & Equity

- -

8,338

7,756

7,785

7,935

7,883

7,728

10,274

15,369

13,262

13,983

16,312

19,115

22,404

26,131

28,589

29,321

35,276

39,060

43,328

42,690

38,463

33,180

27,564

21,809

20,174

20,808

17,852

19,789

21,088

SEC Link

Link

Cash Flow Statement

Net Income

- -

476

483

84

8

(268)

74

(394)

660

8

(459)

438

1,023

914

(218)

643

977

1,242

1,916

1,832

2,360

740

2,125

1,703

2,025

5,052

2,317

(3,056)

(6,132)

(4,074)

(282)

(408)

(3,093)

559

2,574

Depreciation and Amortization

- -

546

744

829

833

825

928

893

783

673

657

649

714

- -

2,029

- -

2,074

1,528

- -

Deferred Income Tax

- -

(88)

(55)

(46)

(28)

(59)

37

(296)

86

(60)

(138)

62

164

64

(258)

107

(211)

(118)

279

(33)

(57)

(438)

(495)

(623)

(459)

(460)

270

(1,319)

2,200

(2,001)

(120)

17

(53)

122

317

Stock Based Compensation

- -

128

112

104

99

60

87

97

73

86

72

85

79

77

83

Change in Working Capital

- -

(224)

(21)

308

189

166

(235)

275

(357)

337

20

(346)

(105)

(175)

(109)

(120)

227

(408)

(96)

(138)

(106)

(432)

109

(303)

394

(1,453)

(531)

60

(47)

(780)

(186)

(595)

(470)

(101)

(1,278)

Accounts Receivable

- -

650

(104)

47

(519)

(1,042)

(179)

(783)

- -

320

(760)

(243)

634

(185)

(199)

841

96

(340)

(138)

(383)

267

- -

Inventory

- -

(183)

(306)

370

(17)

128

(90)

106

(434)

334

122

80

(23)

(131)

51

(107)

(16)

(270)

(152)

(254)

(56)

(137)

(16)

4

168

116

62

29

77

(64)

(12)

(16)

(117)

- -

Accounts Payable

- -

(30)

(675)

86

(424)

(87)

(44)

88

4

(533)

- -

Other Working Capital

- -

520

358

690

464

90

249

577

228

203

517

(362)

138

232

168

(216)

8

(351)

(654)

(406)

(274)

(372)

(164)

(142)

(298)

(122)

(216)

(71)

(176)

- -

Other Non-Cash Items

- -

95

175

189

135

156

153

763

(365)

293

439

(32)

47

1,157

2,550

951

910

1,124

1,392

1,846

341

3,048

2,679

4,103

3,601

1,671

2,321

6,199

4,701

7,714

2,455

2,543

2,796

705

2,248

Cash Provided by Operating Activities

- -

806

1,326

1,364

1,138

819

957

1,241

808

1,250

519

770

1,843

1,960

1,965

1,581

1,903

1,840

3,491

3,507

4,567

3,046

4,530

4,984

5,660

4,870

4,464

1,981

795

945

1,939

1,642

1,333

2,890

3,944

CAPEX

- -

(1,829)

(1,461)

(1,712)

(1,558)

(1,348)

(596)

(692)

(861)

(1,346)

(1,439)

(797)

(938)

(2,501)

(1,534)

(1,358)

(1,521)

(2,341)

(3,844)

(3,578)

(4,438)

(2,918)

(5,492)

(7,006)

(7,795)

(5,840)

(5,274)

(4,321)

(2,251)

(1,937)

(2,097)

(2,829)

(2,197)

(1,747)

(2,725)

Acquisitions Net

- -

(2,720)

- -

Purchases of Investments

- -

(86)

- -

(67)

(33)

- -

Sales/Maturities of Investments

- -

Other Investing Activities

- -

7

(12)

38

25

12

73

146

1,037

63

503

373

(11)

(2,399)

(1,096)

(777)

(1,371)

(2,255)

(3,289)

(3,474)

(6)

(2,924)

(5,259)

(6,566)

(7,051)

(1,606)

(2,435)

6

161

3,295

598

19

490

422

170

Cash Used for Investing Activities

- -

(1,822)

(1,473)

(1,675)

(1,532)

(1,336)

(524)

(546)

176

(1,283)

(936)

(424)

(949)

(5,205)

(1,096)

(777)

(1,371)

(2,255)

(3,289)

(3,474)

(4,444)

(2,924)

(5,259)

(6,566)

(7,051)

(1,606)

(2,435)

(4,315)

(2,090)

1,358

(1,566)

(2,843)

(1,707)

(1,325)

(2,555)

Debt Repayment

- -

(54)

(686)

(1,026)

(131)

(650)

(333)

(886)

- -

(694)

(180)

(100)

(433)

(1,271)

(590)

(67)

(1,455)

(459)

(633)

(57)

(7)

(520)

(519)

Common Stock Issued

- -

497

- -

18

59

- -

340

- -

1,087

366

- -

178

146

Common Stock Repurchased

- -

(44)

(6)

- -

(8)

(122)

(59)

- -

(220)

(100)

- -

(1,493)

(3,715)

(142)

- -

(110)

(1,365)

(25)

- -

(630)

Dividends Paid

- -

(49)

(61)

(37)

(64)

(42)

(56)

(55)

(54)

(94)

(107)

(108)

(157)

(159)

(161)

(127)

(130)

(131)

(136)

(171)

(235)

(303)

(287)

(350)

(363)

(345)

(316)

(309)

(311)

(465)

Other Financing Activities

- -

1,023

221

334

(9)

498

(406)

(638)

(867)

191

517

(343)

(407)

3,218

84

651

115

662

360

1,204

(32)

1,157

1,286

561

2,286

(1,277)

773

2,993

2,029

378

(183)

450

884

62

(148)

Cash Used/Provided by Financing Activities

- -

931

154

297

424

456

(462)

(694)

(931)

14

403

(379)

(622)

2,970

(709)

(483)

(173)

(147)

(134)

191

178

332

975

325

1,682

(4,276)

(3,835)

2,497

1,311

(188)

(2,526)

52

568

(591)

(1,616)

Effect of Forex Changes on Cash

- -

(7)

3

4

(9)

(1)

2

3

(3)

0

(1)

- -

Net Change In Cash

- -

931

154

297

424

(61)

(27)

3

57

(21)

(17)

(33)

271

(275)

160

321

359

(562)

68

224

301

454

246

(1,257)

291

1,172

630

272

16

2,115

(2,153)

(1,149)

194

974

(227)

Cash at the End of Period

- -

80

53

56

113

91

74

41

312

37

197

518

877

315

383

607

908

1,362

1,608

351

642

1,814

2,444

2,716

2,732

4,847

2,694

1,545

1,739

2,713

2,486

Cash at the Beginning of Period

- -

213

120

130

120

141

80

53

56

113

91

74

41

312

37

197

518

877

315

383

607

908

1,362

1,608

351

642

1,814

2,444

2,716

2,732

4,847

2,694

1,545

1,739

2,713

Free Cash Flow

- -

(1,023)

(135)

(348)

(420)

(529)

361

549

(53)

(96)

(920)

(27)

905

(541)

431

223

382

(501)

(353)

(71)

129

128

(962)

(2,022)

(2,135)

(970)

(810)

(2,340)

(1,456)

(992)

(158)

(1,187)

(864)

1,143

1,219

SEC Link

Link

Forex Rate

- -

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