Hess Corp. (HES) Financials Nov 18, 2014, 10:19 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hess Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 29.38B 33.76B 38.45B 37.62B 22.28B
Cost of Goods Sold (COGS) incl. D&A 27.09B 29.99B 34.03B 32.92B 18.03B
COGS excluding D&A 24.89B 27.68B 31.63B 29.97B 15.27B
Depreciation & Amortization Expense 2.2B 2.32B 2.41B 2.95B 2.75B
Depreciation - 2.32B - - -
Amortization of Intangibles - - - - -
Gross Income 2.29B 3.77B 4.42B 4.7B 4.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 605M 662M 702M 707M 592M
Research & Development - - - - -
Other SG&A 605M 662M 702M 707M 592M
Other Operating Expense 0 0 0 0 516M
Unusual Expense (483M) 274M 410M 676M 396M
EBIT after Unusual Expense 483M (274M) (410M) (676M) (396M)
Non Operating Income/Expense (55M) 1.37B 611M 841M 2.15B
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) (229M) (522M) (1.07B) 0 0
Interest Expense 360M 361M 383M 419M 406M
Gross Interest Expense 366M 366M 396M 447M 466M
Interest Capitalized 6M 5M 13M 28M 60M
Pretax Income 1.52B 3.31B 2.46B 3.74B 4.49B
Income Tax 715M 1.17B 785M 1.68B 525M
Income Tax - Current Domestic 24M 197M 248M 191M (670M)
Income Tax - Current Foreign 1.14B 1.52B 1.19B 2.02B 941M
Income Tax - Deferred Domestic (284M) (309M) (588M) (317M) 67M
Income Tax - Deferred Foreign (168M) (230M) (60M) (218M) 187M
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 807M 2.14B 1.68B 2.06B 3.97B
Minority Interest Expense 67M 13M (27M) 38M 170M
Net Income 740M 2.13B 1.7B 2.03B 3.8B
Extraordinaries & Discontinued Operations 0 0 0 0 1.25B
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 1.25B
Net Income After Extraordinaries 740M 2.13B 1.7B 2.03B 5.05B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 740M 2.13B 1.7B 2.03B 3.8B
EPS (Basic) 2.28 6.52 5.05 5.98 15.01
Basic Shares Outstanding 323.89M 326M 336.9M 338.4M 336.6M
EPS (Diluted) 2.27 6.47 5.01 5.95 14.82
Diluted Shares Outstanding 325.97M 328.28M 339.9M 340.3M 340.9M
EBITDA 3.89B 5.42B 6.12B 6.94B 5.9B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hess Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 29.38B 33.76B 38.45B 37.62B 22.28B
Cost of Goods Sold (COGS) incl. D&A 27.09B 29.99B 34.03B 32.92B 18.03B
COGS excluding D&A 24.89B 27.68B 31.63B 29.97B 15.27B
Depreciation & Amortization Expense 2.2B 2.32B 2.41B 2.95B 2.75B
Depreciation - 2.32B - - -
Amortization of Intangibles - - - - -
Gross Income 2.29B 3.77B 4.42B 4.7B 4.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 605M 662M 702M 707M 592M
Research & Development - - - - -
Other SG&A 605M 662M 702M 707M 592M
Other Operating Expense 0 0 0 0 516M
Unusual Expense (483M) 274M 410M 676M 396M
EBIT after Unusual Expense 483M (274M) (410M) (676M) (396M)
Non Operating Income/Expense (55M) 1.37B 611M 841M 2.15B
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) (229M) (522M) (1.07B) 0 0
Interest Expense 360M 361M 383M 419M 406M
Gross Interest Expense 366M 366M 396M 447M 466M
Interest Capitalized 6M 5M 13M 28M 60M
Pretax Income 1.52B 3.31B 2.46B 3.74B 4.49B
Income Tax 715M 1.17B 785M 1.68B 525M
Income Tax - Current Domestic 24M 197M 248M 191M (670M)
Income Tax - Current Foreign 1.14B 1.52B 1.19B 2.02B 941M
Income Tax - Deferred Domestic (284M) (309M) (588M) (317M) 67M
Income Tax - Deferred Foreign (168M) (230M) (60M) (218M) 187M
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 807M 2.14B 1.68B 2.06B 3.97B
Minority Interest Expense 67M 13M (27M) 38M 170M
Net Income 740M 2.13B 1.7B 2.03B 3.8B
Extraordinaries & Discontinued Operations 0 0 0 0 1.25B
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 1.25B
Net Income After Extraordinaries 740M 2.13B 1.7B 2.03B 5.05B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 740M 2.13B 1.7B 2.03B 3.8B
EPS (Basic) 2.28 6.52 5.05 5.98 15.01
Basic Shares Outstanding 323.89M 326M 336.9M 338.4M 336.6M
EPS (Diluted) 2.27 6.47 5.01 5.95 14.82
Diluted Shares Outstanding 325.97M 328.28M 339.9M 340.3M 340.9M
EBITDA 3.89B 5.42B 6.12B 6.94B 5.9B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
