Hess corporation (HES)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current Assets:
Cash and cash equivalents

2,080

1,545

1,863

2,208

2,300

2,694

3,004

2,908

3,726

4,847

2,526

2,492

2,686

2,732

3,529

3,095

3,557

2,716

3,013

931

1,506

2,444

4,120

2,205

1,288

1,814

321

725

444

642

528

409

396

351

827

2,194

1,968

1,608

2,353

1,363

1,370

1,362

957

1,063

908

Accounts receivable:
From contracts with customers

600

940

889

868

868

771

891

784

729

677

933

801

775

940

771

843

612

847

1,211

1,492

1,405

1,642

2,674

2,348

2,808

3,093

1,418

1,640

1,567

4,057

3,908

4,187

4,743

4,761

3,828

4,133

4,917

4,478

-

-

-

3,650

-

-

4,059

Joint venture and other

194

230

233

192

248

230

291

291

268

347

110

137

137

86

82

205

240

312

311

302

306

431

385

350

417

432

359

314

273

281

336

321

241

250

335

320

240

240

-

-

-

274

-

-

238

Crude oil derivative contracts

1,098

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,939

3,871

4,503

-

3,552

4,097

-

Inventories

230

261

289

278

274

245

263

231

239

232

372

376

377

323

403

377

416

399

535

569

546

527

817

842

1,055

954

695

683

686

1,259

1,218

1,309

1,411

1,423

1,516

1,432

1,552

1,452

1,682

1,628

1,405

1,438

1,424

1,358

1,308

Assets held for sale

-

-

-

-

-

-

-

421

-

-

-

340

-

-

-

-

-

-

-

-

-

-

-

2,151

366

-

5,642

5,880

7,545

1,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

68

55

124

138

144

519

52

59

52

54

142

124

196

195

108

111

120

130

527

632

560

1,269

869

871

1,114

2,306

822

750

903

1,056

2,167

1,699

1,421

1,554

973

807

759

1,002

865

1,434

1,502

1,263

993

990

819

Total current assets

4,270

3,156

3,398

3,684

3,834

4,459

4,501

4,694

5,014

6,157

4,083

4,270

4,171

4,276

4,893

4,631

4,945

4,404

5,597

3,926

4,323

6,313

8,865

8,767

7,048

8,599

9,257

9,992

11,418

8,387

8,157

7,925

8,212

8,339

7,479

8,886

9,436

8,780

8,839

8,296

8,780

7,987

6,926

7,508

7,332

HOVENSA L.L.C.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

508

590

597

681

755

804

919

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

274

250

232

220

209

208

INVESTMENTS IN AFFILIATES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

213

485

-

441

380

337

443

401

450

415

384

391

417

446

443

775

864

847

913

975

1,013

1,127

Property, plant and equipment:
Total — at cost

31,704

35,820

34,955

34,098

33,446

33,222

32,619

32,040

32,906

32,504

47,855

47,058

47,250

46,907

48,416

47,908

47,693

46,826

48,138

47,878

46,958

46,522

46,142

45,157

47,057

45,950

43,121

41,195

40,255

45,553

44,266

42,130

41,594

39,710

40,432

38,378

37,032

35,703

33,042

29,539

29,099

29,871

29,358

28,387

27,437

Less: Reserves for depreciation, depletion, amortization and lease impairment

16,893

19,006

18,506

17,991

17,548

17,139

16,606

16,171

16,725

16,312

27,576

24,265

24,049

23,312

22,879

22,139

21,452

20,474

21,255

20,580

19,750

19,005

18,475

17,921

17,891

17,179

15,707

15,025

14,604

16,746

16,122

15,574

15,542

14,998

16,265

15,850

15,273

14,576

13,958

13,004

12,563

13,244

12,712

11,966

11,166

Property, plant and equipment — net

14,811

16,814

16,449

16,107

15,898

16,083

16,013

15,869

16,181

16,192

20,279

22,793

23,201

23,595

25,537

25,769

26,241

26,352

26,883

27,298

27,208

27,517

27,667

27,236

29,166

28,771

27,414

26,170

25,651

28,807

28,144

26,556

26,052

24,712

24,167

22,528

21,759

21,127

19,084

16,535

16,536

16,627

16,646

16,421

16,271

Operating lease right-of-use assets — net

386

447

527

615

713

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right-of-use assets — net

187

299

308

322

332

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

360

360

360

360

360

360

360

360

360

360

360

350

375

375

375

375

375

375

1,473

1,473

1,858

1,858

1,858

1,858

1,984

1,869

1,869

1,869

1,869

2,208

2,208

2,266

2,293

2,305

2,383

2,388

2,394

2,408

2,045

1,218

1,218

1,225

1,225

1,225

1,225

Deferred income taxes

77

80

18

21

22

21

10

18

22

21

1,480

25

23

59

3,257

3,043

2,832

2,653

2,109

2,504

2,356

2,371

1,940

2,499

2,207

2,319

2,617

2,753

2,742

3,126

2,872

2,973

3,231

2,941

2,322

2,285

2,123

2,167

2,470

2,316

2,283

2,409

2,327

2,413

2,292

Other assets

626

626

571

586

557

510

583

523

495

382

398

360

330

316

397

416

415

373

394

357

356

348

500

498

534

1,196

298

264

362

470

430

444

444

455

597

487

479

471

272

271

285

304

338

336

342

Total Assets

20,717

21,782

21,631

21,695

21,716

21,433

21,467

21,464

22,072

23,112

26,600

27,798

28,100

28,621

34,459

34,234

34,808

34,157

36,456

35,558

36,101

38,407

40,975

41,071

41,424

42,754

41,896

41,428

42,379

43,441

42,212

40,614

40,647

39,136

37,339

36,991

36,637

35,396

33,485

29,500

29,949

29,465

28,437

28,916

28,589

Liabilities
Current Liabilities:
Accounts payable

431

411

396

353

399

495

383

363

375

435

421

504

565

433

458

525

346

457

537

616

681

708

1,712

1,529

2,067

2,109

453

565

571

2,809

2,543

2,707

3,891

3,712

3,486

3,761

4,304

4,274

4,071

3,855

4,501

4,223

4,248

5,331

5,045

Accrued liabilities

1,334

1,803

1,570

1,541

1,369

1,560

1,394

1,446

1,251

1,337

1,570

1,430

1,343

1,609

1,433

1,421

1,660

1,997

1,930

2,495

2,427

3,781

2,954

3,063

3,001

3,551

2,783

2,792

2,616

3,287

3,905

3,378

3,084

3,524

2,258

2,151

2,099

2,567

1,916

1,956

2,005

1,954

1,681

1,679

1,905

Taxes payable

33

97

104

95

89

81

96

49

82

83

101

63

102

97

60

91

93

88

79

313

290

294

282

278

578

520

385

358

751

960

779

700

1,178

812

818

849

913

726

537

486

627

525

403

468

637

Current maturities of long-term debt

3

0

15

14

12

67

85

87

196

580

122

121

116

112

666

102

94

86

78

69

69

68

67

124

142

378

791

354

1,904

787

621

299

38

52

44

35

35

46

43

33

32

148

136

135

143

Current portion of operating and finance lease obligations

146

199

259

329

402

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

193

-

2,511

2,664

3,064

539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,947

2,510

2,344

2,332

2,271

2,203

1,958

1,945

1,904

2,435

2,214

2,118

2,126

2,251

2,617

2,139

2,193

2,628

2,624

3,493

3,467

4,851

5,015

5,257

5,981

6,558

6,923

6,733

8,906

8,382

7,848

7,084

8,191

8,100

6,606

6,796

7,351

7,613

6,567

6,330

7,165

6,850

6,468

7,613

7,730

Long-term debt

8,191

7,142

6,526

6,511

6,550

6,605

6,609

6,352

6,372

6,397

6,592

6,612

6,669

6,694

6,671

6,450

6,498

6,506

6,474

5,888

5,911

5,919

5,929

5,953

5,434

5,420

5,418

5,446

5,472

7,324

7,220

7,546

6,940

6,005

5,548

5,506

5,517

5,537

5,541

4,293

4,303

4,319

4,243

4,178

3,812

Long-term operating lease obligations

357

353

372

395

436

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance lease obligations

233

238

242

246

250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

328

415

411

418

420

421

425

424

425

429

584

1,115

1,125

1,144

1,214

1,227

1,320

1,334

1,618

1,825

1,794

1,838

2,316

2,416

2,469

2,292

2,257

2,106

2,210

2,662

2,696

2,654

2,908

2,843

3,157

3,369

3,210

2,995

3,059

2,079

2,171

2,222

2,259

2,235

2,241

Asset retirement obligations

929

897

850

738

745

741

772

773

774

753

1,846

1,919

1,943

1,912

2,098

2,238

2,175

2,158

2,161

2,011

2,086

2,281

2,313

2,117

2,198

2,249

2,277

1,971

1,994

2,212

2,295

1,781

1,823

1,844

1,881

1,218

1,228

1,203

1,336

1,043

1,015

1,234

1,220

1,249

1,164

Other liabilities and deferred credits

554

521

709

524

491

575

657

634

660

744

936

956

1,004

1,029

944

1,006

988

1,130

1,216

1,238

1,176

1,198

1,037

974

1,100

1,451

1,179

1,199

1,272

1,658

1,501

1,590

1,628

1,752

1,233

1,198

1,214

1,239

1,154

1,225

1,268

1,312

1,240

1,263

1,251

Total Liabilities

12,539

12,076

11,454

11,164

11,163

10,545

10,421

10,128

10,135

10,758

12,172

12,720

12,867

13,030

13,544

13,060

13,174

13,756

14,093

14,455

14,434

16,087

16,610

16,717

17,182

17,970

18,054

17,455

19,854

22,238

21,560

20,655

21,490

20,544

18,425

18,087

18,520

18,587

17,657

14,970

15,922

15,937

15,430

16,538

16,198

Equity
Hess Corporation stockholders’ equity:
Preferred stock, par value $1.00; Authorized 20,000,000 shares, Series A 8% Cumulative Mandatory Convertible; $1,000 per share liquidation preference; Issued zero shares (2018: 574,997)

-

-

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value $1.00; Authorized — 600,000,000 shares Issued — 307,158,340 shares (2019: 304,955,472)

307

305

305

304

304

291

296

300

308

315

318

318

318

317

317

317

317

286

286

287

287

286

299

308

314

325

338

343

343

342

342

342

342

340

340

340

340

338

328

328

328

327

327

327

326

Capital in excess of par value

5,633

5,591

5,543

5,513

5,481

5,386

5,445

5,501

5,701

5,824

5,847

5,826

5,804

5,773

5,763

5,741

5,722

4,127

4,097

3,329

3,306

3,277

3,417

3,454

3,413

3,498

3,599

3,604

3,569

3,524

3,498

3,470

3,441

3,417

3,369

3,373

3,331

3,256

2,550

2,535

2,515

2,481

2,448

2,415

2,347

Retained earnings

1,021

3,535

3,836

4,125

4,207

4,257

4,410

4,692

5,166

5,597

8,438

9,153

9,692

10,147

15,129

15,559

16,042

16,637

18,530

18,923

19,578

20,052

21,020

20,879

20,693

21,235

20,279

20,369

18,958

17,717

17,377

16,854

16,337

15,826

15,991

15,725

15,151

14,254

14,229

13,105

12,761

12,251

11,926

11,617

11,642

Accumulated other comprehensive income (loss)

239

-699

-776

-648

-650

-306

-502

-522

-571

-686

-1,472

-1,518

-1,667

-1,704

-1,372

-1,499

-1,484

-1,664

-1,582

-1,436

-1,504

-1,410

-487

-384

-276

-338

-447

-419

-452

-493

-675

-779

-1,057

-1,067

-867

-662

-873

-1,159

-1,377

-1,603

-1,749

-1,675

-1,827

-2,100

-2,008

Total Hess Corporation stockholders’ equity

7,200

8,732

8,908

9,294

9,342

9,629

9,650

9,972

10,605

11,051

13,132

13,780

14,148

14,534

19,838

20,119

20,598

19,386

21,331

21,103

21,667

22,205

24,249

24,257

24,144

24,720

23,769

23,897

22,418

21,090

20,542

19,887

19,063

18,516

18,833

18,776

17,949

16,689

15,730

14,365

13,855

13,384

12,874

12,259

12,307

Noncontrolling interests

978

974

1,269

1,237

1,211

1,259

1,396

1,364

1,332

1,303

1,296

1,298

1,085

1,057

1,077

1,055

1,036

1,015

1,032

0

-

115

116

97

98

64

73

76

107

113

110

72

94

76

81

128

168

120

98

165

172

144

133

119

84

Total equity

8,178

9,706

10,177

10,531

10,553

10,888

11,046

11,336

11,937

12,354

14,428

15,078

15,233

15,591

20,915

21,174

21,634

20,401

22,363

21,103

21,667

22,320

24,365

24,354

24,242

24,784

23,842

23,973

22,525

21,203

20,652

19,959

19,157

18,592

18,914

18,904

18,117

16,809

15,828

14,530

14,027

13,528

13,007

12,378

12,391

Total Liabilities and Equity

20,717

21,782

21,631

21,695

21,716

21,433

21,467

21,464

22,072

23,112

26,600

27,798

28,100

28,621

34,459

34,234

34,808

34,157

36,456

35,558

36,101

38,407

40,975

41,071

41,424

42,754

41,896

41,428

42,379

43,441

42,212

40,614

40,647

39,136

37,339

36,991

36,637

35,396

33,485

29,500

29,949

29,465

28,437

28,916

28,589