HES Cash Flow Statement

Hess Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$5.60B

+42.1% YoY

Free Cash Flow

$654.00M

+494.0% YoY

FCF per Share

1.42% yield

CapEx

$4.95B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$5.60B

Net Income (Starting Point)$2.77B

+ Depreciation & Amortization$2.49B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($4.94B)

Capital Expenditures (CapEx)$4.95B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($1.18B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$5.60B

- Capital Expenditures$4.95B

= Free Cash Flow$654.00M

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2024-12-31	$5.60B	($4.94B)	($1.18B)	$654.00M
2023-12-31	$3.94B	($4.11B)	($627.00M)	($166.00M)
2022-12-31	$3.94B	($2.56B)	($1.62B)	$1.22B
2021-12-31	$2.89B	($1.32B)	($591.00M)	$1.14B
2020-12-31	$1.33B	($1.71B)	$568.00M	($864.00M)

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Frequently Asked Questions

What is HES free cash flow?

HES's most recent free cash flow (FCF) is $654.00M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is HES operating cash flow?

HES generated $5.60B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is HES FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is HES cash flow growing?

HES's operating cash flow grew by 42.1% year-over-year. Free cash flow increased by 494.0%.

What is HES FCF yield?

HES has a free cash flow yield of 1.42%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is HES capital expenditure?

HES spent $4.95B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.