Hess Corporation logo HES - Hess Corporation

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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 6,636 10,737 22,284 37,691 38,944 35,135 29,569 41,165 31,647 28,067 22,747 16,733 14,311 11,932 13,413 11,993 7,039.1 6,590 8,233.7 8,272.2 7,302.3 6,602 5,851.6
Cost of Revenue 7,424 7,252 16,626 30,618 29,126 25,331 23,595 32,401 24,154 21,162 18,048 12,796 10,743 7,978 9,446 8,963 5,205.8 5,361.9 6,674.2 6,348.6 5,518.5 4,699.3 4,462.8
Gross Profit (788) 3,485 5,658 7,073 9,818 9,804 5,974 8,764 7,493 6,905 4,699 3,937 3,568 3,954 3,967 3,030 1,833.3 1,228.1 1,559.5 1,923.6 1,783.8 1,902.7 1,388.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 557 588 1,576 1,764 1,771 1,683 1,655 1,697 1,558 1,411 1,199 1,079 1,049 959 976 766 618.8 753.3 649.8 618.4 634.3 590.6 652.2
Other Expenses (126) (121) (37) 98 3,772 3,395 3,266 2,029 2,252 1,906 1,558 1,452 1,614 1,838 1,559 714 648.7 657 672.7 783.2 893.1 879.7 824.7
Operating Expenses 1,438 1,428 2,607 3,000 5,543 5,078 4,092 3,726 3,810 3,317 2,757 2,531 2,663 2,797 2,535 1,480 1,267.5 1,410.3 1,322.5 1,401.6 1,527.4 1,470.3 1,476.9
Operating Income
Operating Income (2,226) 1,734 3,051 3,654 3,797 3,453 1,567 5,038 3,683 3,588 1,942 1,165 905 1,157 1,432 1,550 565.8 (182.2) 237 522 256.4 432.4 (88.1)
Interest Expense 341 323 406 419 383 361 360 267 256 201 224 241 293 269 194 162 158 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (59) 5,983 3,014 6,622 5,608 5,989 4,403 6,996 5,259 5,465 3,475 2,769 2,127 2,430 2,345 1,980 1,048.3 466 869.7 1,305.2 1,149.5 1,360.3 736.6
EBIT (3,917) 2,759 5,007 3,756 2,623 3,672 1,882 4,967 3,683 4,247 2,425 1,799 1,074 191 1,512 1,834 860 (196) 206.4 522 256.4 432.4 (88.1)
Income Before Tax (4,258) 2,436 4,493 4,053 2,461 3,311 1,522 4,700 3,704 4,040 2,226 1,558 781 (51) 1,438 1,672 701.8 (514.1) 126.6 1,013.9 (352.6) 235.8 (223.5)
Income Tax Expense (1,299) 744 525 1,798 785 1,173 715 2,340 1,872 2,124 984 588 314 167 524 649 264.2 (55.2) 119.1 353.8 41.8 162.1 74.2
Net Income (3,056) 2,317 5,052 2,217 1,703 2,125 740 2,360 1,832 1,916 1,242 977 643 (218) 914 1,023 437.6 (458.9) 7.5 660.1 (394.4) 73.7 (268.2)
Per Share Data
EPS (Basic) -10.78 7.63 15.01 5.98 5.05 6.52 2.28 7.35 5.86 6.75 4.32 3.46 2.40 -0.82 3.46 3.83 1.63 -1.70 0.03 2.36 -1.41 0.26 -0.97
EPS (Diluted) -10.78 7.53 14.82 5.95 5.01 6.47 2.27 7.24 5.74 6.08 3.93 3.19 2.37 -0.82 3.42 3.79 1.62 -1.70 0.03 2.36 -1.41 0.26 -0.97
Shares Outstanding 283.5 303.7 336.6 338.4 336.9 326 323.9 320.8 312.7 278.1 272.7 268.4 265.9 264.6 264.1 267.2 269.1 269.2 281.5 279.3 279.3 279.9 276.8
Metric 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 1,362 908 877 518 197 37 312 40.9 73.8 91.2 112.5 56.1 53.1 79.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,924 4,297 2,554 1,902 1,972 2,962 2,996 1,175 1,013.2 993 848.1 798.3 570.5 555
Inventory 1,438 1,308 596 579 492 550 401 372.7 482.2 937.9 1,272.3 838.8 945.6 853.4
Other Current Assets 1,263 819 308 187 95 397 406 239 317.5 181.5 193.9 269.3 152.5 200.2
Total Current Assets 7,987 7,332 4,335 3,186 2,756 3,946 4,115 1,827.6 1,886.7 2,203.6 2,426.8 1,962.5 1,721.7 1,688.2
Non-Current Assets
Property, Plant & Equipment 16,627 16,271 8,505 7,978 7,032 8,165 4,323 4,051.7 4,191.9 5,190.8 4,907.3 5,369.7 6,366 6,734.9
Goodwill 1,225 1,225 977 977 977 982 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 913 1,127 1,254 1,095 1,622 1,636 1,050 0 0 0 0 0 0 0
Other Non-Current Assets 304 342 407 441 363 395 443 1,530.6 1,473.6 250.5 450.4 424.2 250.2 218.4
Total Non-Current Assets 21,478 21,257 11,977 10,797 10,506 11,423 6,159 5,900.1 5,996 5,731 5,357.7 5,793.9 6,616.2 6,953.3
Total Assets 29,465 28,589 16,312 13,983 13,262 15,369 10,274 7,727.7 7,883 7,934.6 7,784.5 7,756.4 8,337.9 8,641.5
Current Liabilities
Account Payables 4,223 5,045 3,280 1,542 1,401 1,807 1,875 771.8 714 752.6 666.2 443.5 291.6 329.6
Short-Term Debt 148 143 50 73 16 382 65 23 176 102.5 207.7 194.7 185.5 264.2
Deferred Revenue 0 0 0 0 0 0 0 3.8 251.3 175.7 103 151.4 21.7 0
Other Current Liabilities 0 0 0 0 0 0 0 159 101.1 195.7 258.7 239.1 169 849.3
Total Current Liabilities 6,850 7,730 4,697 2,669 2,553 3,718 3,538 1,578.9 1,796.8 1,739.9 1,737 1,604.6 1,201.4 1,443.1
Non-Current Liabilities
Long-Term Debt 4,319 3,812 3,785 3,868 4,976 5,283 1,985 2,286.7 2,476.1 2,003 1,661 2,587.4 3,154.2 3,514.8
Deferred Tax Liabilities 2,222 2,241 1,184 1,144 1,044 1,111 510 442.2 483.8 562.4 616.9 602.8 547.5 462.3
Other Non-Current Liabilities 2,546 2,415 1,049 962 440 350 358 381.7 483 385.8 335.2 237 254.3 101.3
Total Non-Current Liabilities 9,087 8,468 6,018 5,974 6,460 6,744 2,853 3,110.6 3,443 2,979 2,663.9 3,491.4 4,036.9 4,169.5
Total Liabilities 15,937 16,282 10,715 8,643 9,013 10,462 6,391 4,689.5 5,239.6 4,718.9 4,400.9 5,096 5,238.3 5,612.6
Stockholders' Equity
Common Stock 327 326 92 90 89 89 89 90.7 90.4 91.5 93.1 93 93 92.6
Retained Earnings 12,251 11,642 4,831 4,011 3,482 3,807 3,069 2,287.4 1,904.1 2,463 2,613.9 2,017.1 2,467.3 2,449.3
Accumulated Other Comprehensive Income (1,675) (2,008) (1,024) (350) (254) 108 (139) (122.1) (115.4) (113.4) (77.9) (193.9) (204.2) (238.4)
Total Stockholders' Equity 13,384 12,307 5,597 5,340 4,249 4,907 3,883 3,038.2 2,643.4 3,215.7 3,383.6 2,660.4 3,099.6 3,029
Total Liabilities & Equity 29,465 28,589 16,312 13,983 13,262 15,369 10,274 7,727.7 7,883 7,934.6 7,784.5 7,756.4 8,337.9 8,641.6
Debt Metrics
Total Debt 4,467 3,955 3,835 3,941 4,992 5,665 2,050 2,309.7 2,652.4 2,105.6 1,919.5 2,782.1 3,420.6 3,779
Net Debt 3,105 3,047 2,958 3,423 4,795 5,628 1,738 2,268.8 2,578.6 2,014.4 1,807 2,726 3,367.5 3,699.4
Metric 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,242 977 643 (218) 914 1,023 437.6 (458.9) 7.5 660.1 (394.4) 73.7 (297.7)
Depreciation & Amortization 1,025 970 0 0 0 714 648.7 657 672.7 783.2 893.1 927.9 824.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (408) 227 (120) (109) (175) (105) (346.4) 19.6 337 (357.4) 275.3 (235.1) 166
Other Non-Cash Items 69 (82) 951 2,550 1,157 47 (0.1) 439 (0.1) 0.1 (0.1) 0.1 29.5
Operating Cash Flow 1,840 1,903 1,581 1,965 1,960 1,843 770 518.8 1,250 807.7 1,241 957 819.4
Investing Activities
Capital Expenditure (2,341) (1,521) (1,358) (1,534) (2,501) (938) (796.7) (1,438.7) (1,345.6) (860.6) (692.1) (596.3) (1,348)
Acquisitions 0 0 0 0 (2,720) 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 (86) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 2,501 0 0 0 0 0 0 0 0
Other Investing Activities 86 150 581 438 (2,399) (11) 372.7 502.9 63 1,037 145.8 72.8 12.4
Investing Cash Flow (2,255) (1,371) (777) (1,096) (5,205) (949) (424) (935.8) (1,282.6) 176.4 (546.3) (523.5) (1,335.6)
Financing Activities
Net Debt Issuance (50) (106) (1,028) (630) 3,105 (407) (343) 517 191.4 (866.6) (638.2) (406.5) 497.7
Stock Repurchased 0 0 0 0 (100) (220) 0 (59) (122.3) (8.2) 0 0 0
Dividends Paid (159) (157) (108) (107) (94) (54) (54.3) (54.6) (55.4) (55.7) (55.8) (55.7) (41.6)
Other Financing Activities 62 90 0 28 59 59 (0.5) 0 0 (0.1) 0.1 0.1 0
Financing Cash Flow (147) (173) (483) (709) 2,970 (622) (379.2) 403 13.7 (930.6) (693.9) (462.1) 456.1
Cash Position
Net Change in Cash (562) 359 321 160 (275) 271 (32.9) (17.4) (21.3) 56.5 3 (26.5) (61.4)
Cash at Beginning 877 518 197 37 312 41 73.8 91.2 112.5 56.1 53.1 79.6 141
Cash at End 315 877 518 197 37 312 40.9 73.8 91.2 112.6 56.1 53.1 79.6
Free Cash Flow (501) 382 223 431 (541) 905 (26.7) (919.9) (95.6) (52.9) 548.9 360.7 (528.6)
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 6,636 10,737 22,284 37,691 38,944 35,135 29,569 41,165 31,647 28,067 22,747 16,733 14,311 11,932 13,413 11,993 7,039.1 6,590 8,233.7 8,272.2 7,302.3 6,602 5,851.6
Gross Profit (788) 3,485 5,658 7,073 9,818 9,804 5,974 8,764 7,493 6,905 4,699 3,937 3,568 3,954 3,967 3,030 1,833.3 1,228.1 1,559.5 1,923.6 1,783.8 1,902.7 1,388.8
Operating Income (2,226) 1,734 3,051 3,654 3,797 3,453 1,567 5,038 3,683 3,588 1,942 1,165 905 1,157 1,432 1,550 565.8 (182.2) 237 522 256.4 432.4 (88.1)
Net Income (3,056) 2,317 5,052 2,217 1,703 2,125 740 2,360 1,832 1,916 1,242 977 643 (218) 914 1,023 437.6 (458.9) 7.5 660.1 (394.4) 73.7 (268.2)
EPS (Diluted) -10.78 7.53 14.82 5.95 5.01 6.47 2.27 7.24 5.74 6.08 3.93 3.19 2.37 -0.82 3.42 3.79 1.62 -1.70 0.03 2.36 -1.41 0.26 -0.97
Balance Sheet
Cash & Equivalents 1,362 908 877 518 197 37 312 40.9 73.8 91.2 112.5 56.1 53.1 79.6
Total Assets 29,465 28,589 16,312 13,983 13,262 15,369 10,274 7,727.7 7,883 7,934.6 7,784.5 7,756.4 8,337.9 8,641.5
Total Debt 4,467 3,955 3,835 3,941 4,992 5,665 2,050 2,309.7 2,652.4 2,105.6 1,919.5 2,782.1 3,420.6 3,779
Stockholders' Equity 13,384 12,307 5,597 5,340 4,249 4,907 3,883 3,038.2 2,643.4 3,215.7 3,383.6 2,660.4 3,099.6 3,029
Cash Flow
Operating Cash Flow 1,840 1,903 1,581 1,965 1,960 1,843 770 518.8 1,250 807.7 1,241 957 819.4
Capital Expenditure (2,341) (1,521) (1,358) (1,534) (2,501) (938) (796.7) (1,438.7) (1,345.6) (860.6) (692.1) (596.3) (1,348)
Free Cash Flow (501) 382 223 431 (541) 905 (26.7) (919.9) (95.6) (52.9) 548.9 360.7 (528.6)