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Hess (HES) Working capital

annual working capital:

$347.00M+$187.00M(+116.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HES annual working capital is $347.00 million, with the most recent change of +$187.00 million (+116.88%) on December 31, 2024.
  • During the last 3 years, HES annual working capital has fallen by -$935.00 million (-72.93%).
  • HES annual working capital is now -90.68% below its all-time high of $3.72 billion, reached on December 31, 2017.

Performance

HES Working capital Chart

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quarterly working capital:

$226.00M-$121.00M(-34.87%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HES quarterly working capital is $226.00 million, with the most recent change of -$121.00 million (-34.87%) on March 31, 2025.
  • Over the past year, HES quarterly working capital has dropped by -$447.00 million (-66.42%).
  • HES quarterly working capital is now -94.13% below its all-time high of $3.85 billion, reached on September 30, 2014.

Performance

HES quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HES Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+116.9%-66.4%
3 y3 years-72.9%-76.5%
5 y5 years-46.3%-90.3%

HES Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.4%+116.9%-87.5%+41.3%
5 y5-year-77.4%+116.9%-90.3%+41.3%
alltimeall time-90.7%+130.0%-94.1%+112.4%

HES Working capital History

DateAnnualQuarterly
Mar 2025
-
$226.00M(-34.9%)
Dec 2024
$347.00M(+116.9%)
$347.00M(-54.8%)
Sep 2024
-
$767.00M(-5.5%)
Jun 2024
-
$812.00M(+20.7%)
Mar 2024
-
$673.00M(+320.6%)
Dec 2023
$160.00M(-89.6%)
$160.00M(-82.6%)
Sep 2023
-
$920.00M(-29.3%)
Jun 2023
-
$1.30B(-12.7%)
Mar 2023
-
$1.49B(-2.9%)
Dec 2022
$1.53B(+19.7%)
$1.53B(-15.2%)
Sep 2022
-
$1.81B(+12.2%)
Jun 2022
-
$1.61B(+67.6%)
Mar 2022
-
$963.00M(-24.9%)
Dec 2021
$1.28B(-12.1%)
$1.28B(+12.2%)
Sep 2021
-
$1.14B(-20.7%)
Jun 2021
-
$1.44B(-21.3%)
Mar 2021
-
$1.83B(+25.7%)
Dec 2020
$1.46B(+125.7%)
$1.46B(-14.7%)
Sep 2020
-
$1.71B(+10.3%)
Jun 2020
-
$1.55B(-33.2%)
Mar 2020
-
$2.32B(+259.6%)
Dec 2019
$646.00M(-71.4%)
$646.00M(-38.7%)
Sep 2019
-
$1.05B(-22.0%)
Jun 2019
-
$1.35B(-13.5%)
Mar 2019
-
$1.56B(-30.7%)
Dec 2018
$2.26B(-39.4%)
$2.26B(-11.3%)
Sep 2018
-
$2.54B(-7.5%)
Jun 2018
-
$2.75B(-11.6%)
Mar 2018
-
$3.11B(-16.4%)
Dec 2017
$3.72B(+83.8%)
$3.72B(+99.1%)
Sep 2017
-
$1.87B(-13.2%)
Jun 2017
-
$2.15B(+5.2%)
Mar 2017
-
$2.04B(+1.0%)
Dec 2016
$2.02B(+14.0%)
$2.02B(-11.0%)
Sep 2016
-
$2.28B(-8.7%)
Jun 2016
-
$2.49B(-9.4%)
Mar 2016
-
$2.75B(+55.0%)
Dec 2015
$1.78B(+21.5%)
$1.78B(-40.3%)
Sep 2015
-
$2.97B(+586.6%)
Jun 2015
-
$433.00M(-49.4%)
Mar 2015
-
$856.00M(-41.5%)
Dec 2014
$1.46B(-28.4%)
$1.46B(-62.0%)
Sep 2014
-
$3.85B(+9.7%)
Jun 2014
-
$3.51B(+229.0%)
Mar 2014
-
$1.07B(-47.7%)
Dec 2013
$2.04B(>+9900.0%)
$2.04B(-12.6%)
Sep 2013
-
$2.33B(-28.4%)
Jun 2013
-
$3.26B(+29.7%)
Mar 2013
-
$2.51B(>+9900.0%)
Dec 2012
$5.00M(-97.9%)
$5.00M(-98.4%)
Sep 2012
-
$309.00M(-63.3%)
Jun 2012
-
$841.00M(+3904.8%)
Mar 2012
-
$21.00M(-91.2%)
Dec 2011
$239.00M(-79.5%)
$239.00M(-72.6%)
Sep 2011
-
$873.00M(-58.2%)
Jun 2011
-
$2.09B(+0.2%)
Mar 2011
-
$2.08B(+78.7%)
Dec 2010
$1.17B(+2.6%)
$1.17B(-48.6%)
Sep 2010
-
$2.27B(+15.6%)
Jun 2010
-
$1.97B(+21.7%)
Mar 2010
-
$1.61B(+42.0%)
Dec 2009
$1.14B(-385.7%)
$1.14B(+148.3%)
Sep 2009
-
$458.00M(-536.2%)
Jun 2009
-
-$105.00M(-65.8%)
Mar 2009
-
-$307.00M(-22.9%)
Dec 2008
-$398.00M(-63.8%)
-$398.00M(-33.0%)
Sep 2008
-
-$594.00M(-61.6%)
Jun 2008
-
-$1.54B(+137.0%)
Mar 2008
-
-$652.00M(-40.6%)
Dec 2007
-$1.10B(+23.2%)
-$1.10B(-3.1%)
Sep 2007
-
-$1.13B(-6.0%)
Jun 2007
-
-$1.21B(+25.8%)
Mar 2007
-
-$958.00M(+7.5%)
DateAnnualQuarterly
Dec 2006
-$891.00M(-23.0%)
-$891.00M(-21.3%)
Sep 2006
-
-$1.13B(-37.7%)
Jun 2006
-
-$1.82B(+14.4%)
Mar 2006
-
-$1.59B(+37.3%)
Dec 2005
-$1.16B(+219.6%)
-$1.16B(-32.2%)
Sep 2005
-
-$1.71B(+5.8%)
Jun 2005
-
-$1.61B(+15.4%)
Mar 2005
-
-$1.40B(+286.2%)
Dec 2004
-$362.00M(-170.0%)
-$362.00M(-26.1%)
Sep 2004
-
-$490.00M(-488.9%)
Jun 2004
-
$126.00M(-72.7%)
Mar 2004
-
$462.00M(-10.6%)
Dec 2003
$517.00M(+154.7%)
$517.00M(+42.4%)
Sep 2003
-
$363.00M(-10.1%)
Jun 2003
-
$404.00M(+122.0%)
Mar 2003
-
$182.00M(-10.3%)
Dec 2002
$203.00M(-11.0%)
$203.00M(+116.0%)
Sep 2002
-
$94.00M(-39.4%)
Jun 2002
-
$155.00M(-16.2%)
Mar 2002
-
$185.00M(-18.9%)
Dec 2001
$228.00M(-60.5%)
$228.00M(+46.2%)
Sep 2001
-
$156.00M(-50.6%)
Jun 2001
-
$316.00M(-53.6%)
Mar 2001
-
$681.00M(+18.0%)
Dec 2000
$577.00M(+132.0%)
$577.00M(+60.7%)
Sep 2000
-
$359.00M(+22.1%)
Jun 2000
-
$294.00M(+17.1%)
Mar 2000
-
$251.00M(+0.9%)
Dec 1999
$248.70M(+176.3%)
$248.70M(+33.0%)
Sep 1999
-
$187.00M(-9.0%)
Jun 1999
-
$205.60M(+26.3%)
Mar 1999
-
$162.80M(+80.9%)
Dec 1998
$90.00M(-80.6%)
$90.00M(-75.4%)
Sep 1998
-
$366.10M(+45.7%)
Jun 1998
-
$251.30M(-21.3%)
Mar 1998
-
$319.40M(-31.1%)
Dec 1997
$463.70M(-32.8%)
$463.70M(-7.8%)
Sep 1997
-
$502.90M(+86.5%)
Jun 1997
-
$269.60M(-47.1%)
Mar 1997
-
$509.80M(-26.1%)
Dec 1996
$689.80M(+92.7%)
$689.80M(+48.4%)
Sep 1996
-
$464.90M(+37.9%)
Jun 1996
-
$337.20M(-36.4%)
Mar 1996
-
$529.90M(+48.1%)
Dec 1995
$357.90M(-31.2%)
$357.90M(+5.8%)
Sep 1995
-
$338.20M(-12.2%)
Jun 1995
-
$385.10M(-19.9%)
Mar 1995
-
$480.60M(-7.6%)
Dec 1994
$520.30M(+112.3%)
$520.30M(+7.0%)
Sep 1994
-
$486.10M(+36.2%)
Jun 1994
-
$357.00M(+0.8%)
Mar 1994
-
$354.00M(+44.4%)
Dec 1993
$245.10M(-55.5%)
$245.10M(-43.9%)
Sep 1993
-
$436.80M(-19.1%)
Jun 1993
-
$539.90M(+16.3%)
Mar 1993
-
$464.10M(-15.8%)
Dec 1992
$551.40M(-11.8%)
$551.40M(-18.2%)
Sep 1992
-
$673.90M(+24.0%)
Jun 1992
-
$543.50M(+3.5%)
Mar 1992
-
$525.00M(-16.0%)
Dec 1991
$625.30M(+3.6%)
$625.30M(-7.8%)
Sep 1991
-
$678.30M(+54.3%)
Jun 1991
-
$439.60M(+41.5%)
Mar 1991
-
$310.60M(-48.5%)
Dec 1990
$603.30M(+22.3%)
$603.30M(+12.3%)
Sep 1990
-
$537.10M(+19.6%)
Jun 1990
-
$449.00M(+10.8%)
Mar 1990
-
$405.30M(-17.8%)
Dec 1989
$493.20M(+73.0%)
$493.20M(+73.0%)
Dec 1988
$285.10M(+76.3%)
$285.10M(+76.3%)
Dec 1987
$161.70M(-47.0%)
$161.70M(-47.0%)
Dec 1986
$305.30M(-31.4%)
$305.30M(-31.4%)
Dec 1985
$445.10M(-31.0%)
$445.10M(-31.0%)
Dec 1984
$645.10M
$645.10M

FAQ

  • What is Hess annual working capital?
  • What is the all time high annual working capital for Hess?
  • What is Hess annual working capital year-on-year change?
  • What is Hess quarterly working capital?
  • What is the all time high quarterly working capital for Hess?
  • What is Hess quarterly working capital year-on-year change?

What is Hess annual working capital?

The current annual working capital of HES is $347.00M

What is the all time high annual working capital for Hess?

Hess all-time high annual working capital is $3.72B

What is Hess annual working capital year-on-year change?

Over the past year, HES annual working capital has changed by +$187.00M (+116.88%)

What is Hess quarterly working capital?

The current quarterly working capital of HES is $226.00M

What is the all time high quarterly working capital for Hess?

Hess all-time high quarterly working capital is $3.85B

What is Hess quarterly working capital year-on-year change?

Over the past year, HES quarterly working capital has changed by -$447.00M (-66.42%)
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