HES logo

Hess (HES) Cash from operations

annual CFO:

$5.60B+$1.66B(+42.06%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HES annual cash flow from operations is $5.60 billion, with the most recent change of +$1.66 billion (+42.06%) on December 31, 2024.
  • During the last 3 years, HES annual CFO has risen by +$2.71 billion (+93.77%).
  • HES annual CFO is now -1.06% below its all-time high of $5.66 billion, reached on December 31, 2012.

Performance

HES Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEScash flow metrics

quarterly CFO:

$1.40B+$89.00M(+6.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HES quarterly cash flow from operations is $1.40 billion, with the most recent change of +$89.00 million (+6.78%) on March 31, 2025.
  • Over the past year, HES quarterly CFO has increased by +$516.00 million (+58.31%).
  • HES quarterly CFO is now -25.99% below its all-time high of $1.89 billion, reached on June 30, 2024.

Performance

HES quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEScash flow metrics

TTM CFO:

$6.12B+$516.00M(+9.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HES TTM cash flow from operations is $6.12 billion, with the most recent change of +$516.00 million (+9.21%) on March 31, 2025.
  • Over the past year, HES TTM CFO has increased by +$1.93 billion (+46.00%).
  • HES TTM CFO is now at all-time high.

Performance

HES TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEScash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HES Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.1%+58.3%+46.0%
3 y3 years+93.8%+998.1%+185.4%
5 y5 years+241.1%+214.8%+230.8%

HES Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+93.8%-26.0%+998.1%at high+185.4%
5 y5-yearat high+320.1%-26.0%+998.1%at high+439.8%
alltimeall time-1.1%+979.0%-26.0%+998.1%at high+1485.7%

HES Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.40B(+6.8%)
$6.12B(+9.2%)
Dec 2024
$5.60B(+42.1%)
$1.31B(-13.1%)
$5.60B(-0.6%)
Sep 2024
-
$1.51B(-20.2%)
$5.63B(+10.3%)
Jun 2024
-
$1.89B(+113.9%)
$5.11B(+21.9%)
Mar 2024
-
$885.00M(-34.2%)
$4.19B(+6.3%)
Dec 2023
$3.94B(-0.1%)
$1.34B(+36.3%)
$3.94B(+2.4%)
Sep 2023
-
$986.00M(+1.2%)
$3.85B(-8.4%)
Jun 2023
-
$974.00M(+52.7%)
$4.20B(-11.3%)
Mar 2023
-
$638.00M(-49.0%)
$4.74B(+20.1%)
Dec 2022
$3.94B(+36.5%)
$1.25B(-6.5%)
$3.94B(+9.8%)
Sep 2022
-
$1.34B(-11.3%)
$3.59B(+25.3%)
Jun 2022
-
$1.51B(-1067.3%)
$2.87B(+33.8%)
Mar 2022
-
-$156.00M(-117.4%)
$2.14B(-25.8%)
Dec 2021
$2.89B(+116.8%)
$899.00M(+46.2%)
$2.89B(+16.7%)
Sep 2021
-
$615.00M(-21.7%)
$2.48B(+24.0%)
Jun 2021
-
$785.00M(+32.8%)
$2.00B(+35.1%)
Mar 2021
-
$591.00M(+21.6%)
$1.48B(+11.0%)
Dec 2020
$1.33B(-18.8%)
$486.00M(+257.4%)
$1.33B(+17.7%)
Sep 2020
-
$136.00M(-48.9%)
$1.13B(-21.3%)
Jun 2020
-
$266.00M(-40.2%)
$1.44B(-22.1%)
Mar 2020
-
$445.00M(+55.6%)
$1.85B(+12.6%)
Dec 2019
$1.64B(-15.3%)
$286.00M(-35.4%)
$1.64B(-26.6%)
Sep 2019
-
$443.00M(-34.4%)
$2.24B(+0.9%)
Jun 2019
-
$675.00M(+183.6%)
$2.22B(+12.7%)
Mar 2019
-
$238.00M(-73.0%)
$1.97B(+1.4%)
Dec 2018
$1.94B(+105.2%)
$881.00M(+108.3%)
$1.94B(+38.4%)
Sep 2018
-
$423.00M(-0.5%)
$1.40B(+31.4%)
Jun 2018
-
$425.00M(+102.4%)
$1.07B(+32.3%)
Mar 2018
-
$210.00M(-38.8%)
$806.00M(-14.7%)
Dec 2017
$945.00M(+18.9%)
$343.00M(+289.8%)
$945.00M(+1.8%)
Sep 2017
-
$88.00M(-46.7%)
$928.00M(-20.8%)
Jun 2017
-
$165.00M(-52.7%)
$1.17B(-2.7%)
Mar 2017
-
$349.00M(+7.1%)
$1.20B(+51.4%)
Dec 2016
$795.00M(-59.9%)
$326.00M(-1.8%)
$795.00M(-27.2%)
Sep 2016
-
$332.00M(+68.5%)
$1.09B(+4.8%)
Jun 2016
-
$197.00M(-428.3%)
$1.04B(-29.8%)
Mar 2016
-
-$60.00M(-109.6%)
$1.49B(-25.0%)
Dec 2015
$1.98B(-55.6%)
$623.00M(+120.9%)
$1.98B(-18.5%)
Sep 2015
-
$282.00M(-55.9%)
$2.43B(-30.0%)
Jun 2015
-
$640.00M(+46.8%)
$3.47B(-7.0%)
Mar 2015
-
$436.00M(-59.4%)
$3.73B(-16.2%)
Dec 2014
$4.46B(-12.6%)
$1.07B(-18.8%)
$4.46B(-13.6%)
Sep 2014
-
$1.32B(+46.4%)
$5.16B(+1.3%)
Jun 2014
-
$903.00M(-22.0%)
$5.09B(-6.3%)
Mar 2014
-
$1.16B(-34.9%)
$5.44B(+6.6%)
Dec 2013
$5.10B(-9.9%)
$1.78B(+41.8%)
$5.10B(+4.3%)
Sep 2013
-
$1.25B(+0.6%)
$4.89B(-11.1%)
Jun 2013
-
$1.25B(+52.3%)
$5.50B(+0.1%)
Mar 2013
-
$819.00M(-47.8%)
$5.49B(-3.0%)
Dec 2012
$5.66B(+13.6%)
$1.57B(-15.7%)
$5.66B(+8.3%)
Sep 2012
-
$1.86B(+50.2%)
$5.23B(+19.1%)
Jun 2012
-
$1.24B(+25.5%)
$4.39B(-9.3%)
Mar 2012
-
$988.00M(-13.2%)
$4.84B(-2.9%)
Dec 2011
$4.98B(+10.0%)
$1.14B(+11.4%)
$4.98B(-6.4%)
Sep 2011
-
$1.02B(-39.5%)
$5.32B(-4.0%)
Jun 2011
-
$1.69B(+48.8%)
$5.55B(+14.6%)
Mar 2011
-
$1.14B(-23.2%)
$4.84B(+6.8%)
Dec 2010
$4.53B(+48.7%)
$1.48B(+18.6%)
$4.53B(+4.8%)
Sep 2010
-
$1.25B(+27.0%)
$4.32B(+19.7%)
Jun 2010
-
$981.00M(+18.9%)
$3.61B(+11.2%)
Mar 2010
-
$825.00M(-35.1%)
$3.25B(+6.6%)
Dec 2009
$3.05B(-35.0%)
$1.27B(+138.0%)
$3.05B(+34.3%)
Sep 2009
-
$534.00M(-13.3%)
$2.27B(-24.8%)
Jun 2009
-
$616.00M(-1.4%)
$3.01B(-27.0%)
Mar 2009
-
$625.00M(+26.8%)
$4.13B(-11.9%)
Dec 2008
$4.69B(+33.7%)
$493.00M(-61.5%)
$4.69B(-6.3%)
Sep 2008
-
$1.28B(-26.1%)
$5.00B(+9.1%)
Jun 2008
-
$1.73B(+46.4%)
$4.58B(+13.2%)
Mar 2008
-
$1.18B(+46.8%)
$4.05B(+15.5%)
Dec 2007
$3.51B
$806.00M(-6.6%)
$3.51B(+0.8%)
Sep 2007
-
$863.00M(-28.0%)
$3.48B(+1.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.20B(+87.6%)
$3.44B(+17.5%)
Mar 2007
-
$639.00M(-18.0%)
$2.93B(-16.0%)
Dec 2006
$3.49B(+89.7%)
$779.00M(-5.9%)
$3.49B(+16.3%)
Sep 2006
-
$828.00M(+20.7%)
$3.00B(+12.9%)
Jun 2006
-
$686.00M(-42.7%)
$2.66B(+3.1%)
Mar 2006
-
$1.20B(+314.5%)
$2.58B(+40.1%)
Dec 2005
$1.84B(-3.3%)
$289.00M(-40.3%)
$1.84B(+1.9%)
Sep 2005
-
$484.00M(-20.1%)
$1.80B(-15.6%)
Jun 2005
-
$606.00M(+31.5%)
$2.14B(+8.5%)
Mar 2005
-
$461.00M(+81.5%)
$1.97B(+3.5%)
Dec 2004
$1.90B(+20.4%)
$254.00M(-68.9%)
$1.90B(-8.1%)
Sep 2004
-
$817.00M(+86.5%)
$2.07B(+53.0%)
Jun 2004
-
$438.00M(+11.2%)
$1.35B(-8.9%)
Mar 2004
-
$394.00M(-6.6%)
$1.49B(-5.9%)
Dec 2003
$1.58B(-19.5%)
$422.00M(+322.0%)
$1.58B(-6.8%)
Sep 2003
-
$100.00M(-82.5%)
$1.70B(-16.4%)
Jun 2003
-
$571.00M(+17.0%)
$2.03B(-0.6%)
Mar 2003
-
$488.00M(-9.3%)
$2.04B(+3.9%)
Dec 2002
$1.97B(+0.3%)
$538.00M(+24.2%)
$1.97B(+12.1%)
Sep 2002
-
$433.00M(-25.7%)
$1.75B(-10.4%)
Jun 2002
-
$583.00M(+41.8%)
$1.96B(+21.0%)
Mar 2002
-
$411.00M(+26.1%)
$1.62B(-17.4%)
Dec 2001
$1.96B(+9.2%)
$326.00M(-48.8%)
$1.96B(-1.9%)
Sep 2001
-
$637.00M(+161.1%)
$2.00B(+6.1%)
Jun 2001
-
$244.00M(-67.6%)
$1.88B(-10.8%)
Mar 2001
-
$753.00M(+106.9%)
$2.11B(+17.6%)
Dec 2000
$1.79B(+140.6%)
$364.00M(-30.4%)
$1.79B(+3.6%)
Sep 2000
-
$523.00M(+11.0%)
$1.73B(+21.5%)
Jun 2000
-
$471.00M(+7.8%)
$1.43B(+32.6%)
Mar 2000
-
$437.00M(+44.8%)
$1.08B(+44.2%)
Dec 1999
$746.00M(+43.7%)
$301.80M(+39.6%)
$746.00M(+67.1%)
Sep 1999
-
$216.20M(+79.1%)
$446.50M(+15.8%)
Jun 1999
-
$120.70M(+12.5%)
$385.70M(-17.6%)
Mar 1999
-
$107.30M(+4565.2%)
$467.90M(-9.8%)
Dec 1998
$519.00M(-58.5%)
$2.30M(-98.5%)
$519.00M(-38.6%)
Sep 1998
-
$155.40M(-23.4%)
$845.60M(+3.2%)
Jun 1998
-
$202.90M(+28.1%)
$819.60M(+3.0%)
Mar 1998
-
$158.40M(-51.8%)
$795.70M(-36.3%)
Dec 1997
$1.25B(+54.8%)
$328.90M(+154.2%)
$1.25B(+18.0%)
Sep 1997
-
$129.40M(-27.7%)
$1.06B(+3.5%)
Jun 1997
-
$179.00M(-70.8%)
$1.02B(-14.5%)
Mar 1997
-
$612.70M(+344.0%)
$1.20B(+48.1%)
Dec 1996
$807.70M(-34.9%)
$138.00M(+47.8%)
$807.70M(-18.5%)
Sep 1996
-
$93.40M(-73.5%)
$990.70M(-10.0%)
Jun 1996
-
$352.40M(+57.4%)
$1.10B(+2.8%)
Mar 1996
-
$223.90M(-30.2%)
$1.07B(-13.6%)
Dec 1995
$1.24B(+29.7%)
$321.00M(+57.4%)
$1.24B(+3.1%)
Sep 1995
-
$204.00M(-36.8%)
$1.20B(+17.7%)
Jun 1995
-
$322.90M(-17.9%)
$1.02B(+17.4%)
Mar 1995
-
$393.10M(+38.7%)
$871.00M(-9.0%)
Dec 1994
$957.00M(+16.8%)
$283.50M(+1148.9%)
$957.00M(-6.7%)
Sep 1994
-
$22.70M(-86.8%)
$1.03B(-5.4%)
Jun 1994
-
$171.70M(-64.2%)
$1.08B(+20.6%)
Mar 1994
-
$479.10M(+36.2%)
$898.50M(+9.7%)
Dec 1993
$819.40M(-28.0%)
$351.80M(+335.4%)
$819.40M(+0.9%)
Sep 1993
-
$80.80M(-712.1%)
$811.70M(-1.2%)
Jun 1993
-
-$13.20M(-103.3%)
$821.30M(-27.1%)
Mar 1993
-
$400.00M(+16.2%)
$1.13B(-1.0%)
Dec 1992
$1.14B(-16.6%)
$344.10M(+280.6%)
$1.14B(+19.4%)
Sep 1992
-
$90.40M(-69.0%)
$952.80M(+15.9%)
Jun 1992
-
$291.40M(-29.2%)
$822.00M(+20.4%)
Mar 1992
-
$411.80M(+158.7%)
$682.80M(-50.0%)
Dec 1991
$1.36B(+2.9%)
$159.20M(-494.1%)
$1.36B(-16.9%)
Sep 1991
-
-$40.40M(-126.5%)
$1.64B(-17.5%)
Jun 1991
-
$152.20M(-86.1%)
$1.99B(+1.5%)
Mar 1991
-
$1.09B(+149.9%)
$1.96B(+47.9%)
Dec 1990
$1.33B(+64.6%)
$437.50M(+42.3%)
$1.33B(+49.2%)
Sep 1990
-
$307.40M(+149.7%)
$888.90M(+52.9%)
Jun 1990
-
$123.10M(-73.1%)
$581.50M(+26.9%)
Mar 1990
-
$458.40M
$458.40M
Dec 1989
$805.80M
-
-

FAQ

  • What is Hess annual cash flow from operations?
  • What is the all time high annual CFO for Hess?
  • What is Hess annual CFO year-on-year change?
  • What is Hess quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hess?
  • What is Hess quarterly CFO year-on-year change?
  • What is Hess TTM cash flow from operations?
  • What is the all time high TTM CFO for Hess?
  • What is Hess TTM CFO year-on-year change?

What is Hess annual cash flow from operations?

The current annual CFO of HES is $5.60B

What is the all time high annual CFO for Hess?

Hess all-time high annual cash flow from operations is $5.66B

What is Hess annual CFO year-on-year change?

Over the past year, HES annual cash flow from operations has changed by +$1.66B (+42.06%)

What is Hess quarterly cash flow from operations?

The current quarterly CFO of HES is $1.40B

What is the all time high quarterly CFO for Hess?

Hess all-time high quarterly cash flow from operations is $1.89B

What is Hess quarterly CFO year-on-year change?

Over the past year, HES quarterly cash flow from operations has changed by +$516.00M (+58.31%)

What is Hess TTM cash flow from operations?

The current TTM CFO of HES is $6.12B

What is the all time high TTM CFO for Hess?

Hess all-time high TTM cash flow from operations is $6.12B

What is Hess TTM CFO year-on-year change?

Over the past year, HES TTM cash flow from operations has changed by +$1.93B (+46.00%)
On this page