Hess Corporation(NYSE:HES) 
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates through two segments, Exploration and Production, and Marketing and Refining. It conducts production op...
Website: http://www.hess.com
Founded: 1933
Full Time Employees: 1,775
Sector: Energy
Industry: Oil & Gas E&P
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Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues | 2,912,000,000 | 3,194,000,000 | 3,191,000,000 | 3,202,000,000 | 3,309,000,000 | 3,011,000,000 | 2,800,000,000 | 2,289,000,000 | 2,411,000,000 | 2,097,500,000 | 3,122,000,000 | 2,955,000,000 | 2,313,000,000 | 1,309,000,000 | 1,759,000,000 | 1,579,000,000 | 1,898,000,000 | 836,500,000 | 1,159,000,000 | 833,000,000 | 1,354,000,000 | 1,203,000,000 | 1,580,000,000 | 1,660,000,000 | 1,572,000,000 | 1,650,000,000 | 1,793,000,000 | 1,534,000,000 | 1,346,000,000 | 1,603,000,000 | 1,370,000,000 | 1,216,000,000 | 1,277,000,000 | 1,388,000,000 | 1,177,000,000 | 1,224,000,000 | 973,000,000 | 1,474,000,000 | 1,671,000,000 | 1,953,000,000 | 2,374,000,000 | 2,745,000,000 | 2,846,000,000 | 2,295,750,000 | 2,706,000,000 | 3,011,000,000 | 3,466,000,000 | |||||||||||||||||||||||||
other | 26,000,000 | 31,000,000 | 5,000,000 | 53,000,000 | 32,000,000 | 24,000,000 | 35,000,000 | 31,000,000 | 42,000,000 | 25,250,000 | 35,000,000 | 30,000,000 | 36,000,000 | 15,750,000 | 23,000,000 | 19,000,000 | 21,000,000 | 8,250,000 | 17,000,000 | 1,000,000 | 15,000,000 | -65,000,000 | -65,000,000 | 15,000,000 | 27,000,000 | 32,000,000 | 21,000,000 | 21,000,000 | -5,000,000 | 22,000,000 | 12,000,000 | -2,000,000 | -25,000,000 | 19,000,000 | 45,000,000 | 20,000,000 | -88,000,000 | -32,000,000 | -18,000,000 | 12,000,000 | 43,000,000 | 26,000,000 | -25,000,000 | 20,000,000 | -3,000,000 | -17,000,000 | -37,000,000 | 15,000,000 | 49,000,000 | 5,000,000 | 29,000,000 | -415,000,000 | 97,000,000 | 2,000,000 | 348,000,000 | 310,500,000 | 1,172,000,000 | 24,000,000 | 46,000,000 | 60,000,000 | 163,000,000 | 79,000,000 | -2,000,000 | -153,000,000 | -62,000,000 | 37,000,000 | 63,000,000 | 14,000,000 | 34,000,000 | 23,000,000 | ||
total revenues and non-operating income | 2,938,000,000 | 3,225,000,000 | 3,197,000,000 | 3,255,000,000 | 3,341,000,000 | 3,035,000,000 | 2,837,000,000 | 2,320,000,000 | 2,453,000,000 | 2,129,000,000 | 3,157,000,000 | 2,988,000,000 | 2,371,000,000 | 1,332,000,000 | 1,811,000,000 | 1,598,000,000 | 1,919,000,000 | 846,750,000 | 1,176,000,000 | 842,000,000 | 1,369,000,000 | 1,202,750,000 | 1,515,000,000 | 1,697,000,000 | 1,599,000,000 | 1,682,000,000 | 1,828,000,000 | 1,566,000,000 | 1,236,000,000 | 1,666,000,000 | 1,228,000,000 | 1,275,000,000 | 1,386,000,000 | 1,196,000,000 | 1,269,000,000 | 993,000,000 | 1,387,000,000 | 1,689,000,000 | 1,935,000,000 | 1,550,000,000 | 2,273,500,000 | 2,802,000,000 | 3,600,000,000 | 13,501,000,000 | 2,698,000,000 | 4,105,000,000 | 4,117,000,000 | 9,698,000,000 | 9,619,000,000 | 9,309,000,000 | 9,747,000,000 | 8,824,000,000 | 8,726,000,000 | 9,806,000,000 | 10,515,000,000 | 6,480,750,000 | 8,953,000,000 | 7,750,000,000 | 9,220,000,000 | 5,252,750,000 | 7,384,000,000 | 6,755,000,000 | 6,872,000,000 | 7,251,000,000 | 11,388,000,000 | 11,735,000,000 | 10,720,000,000 | 9,500,000,000 | 7,504,000,000 | 7,546,000,000 | ||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, including purchased oil and gas | 578,000,000 | 653,000,000 | 713,000,000 | 632,000,000 | 622,000,000 | 886,000,000 | 696,000,000 | 547,000,000 | 603,000,000 | 626,750,000 | 982,000,000 | 843,000,000 | 682,000,000 | 340,500,000 | 522,000,000 | 322,000,000 | 518,000,000 | -708,000,000 | 221,000,000 | 56,000,000 | 378,000,000 | -1,329,000,000 | 423,000,000 | 477,000,000 | 408,000,000 | 472,000,000 | 491,000,000 | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | 470,000,000 | 532,000,000 | 527,000,000 | 490,000,000 | 412,000,000 | 473,000,000 | 467,000,000 | 454,000,000 | 382,000,000 | 266,750,000 | 398,000,000 | 356,000,000 | 313,000,000 | 228,250,000 | 333,000,000 | 315,000,000 | 265,000,000 | -925,000,000 | 308,000,000 | 294,000,000 | 303,000,000 | 218,000,000 | 321,000,000 | 285,000,000 | 266,000,000 | 292,000,000 | 266,000,000 | 288,000,000 | 359,000,000 | 352,000,000 | 375,000,000 | 359,000,000 | 568,000,000 | 421,000,000 | 455,000,000 | 436,000,000 | 512,000,000 | 508,000,000 | 503,000,000 | 478,000,000 | 452,000,000 | 487,000,000 | 522,000,000 | 546,000,000 | 475,000,000 | 510,000,000 | 585,000,000 | |||||||||||||||||||||||||
production and severance taxes | 51,000,000 | 53,000,000 | 61,000,000 | 64,000,000 | 56,000,000 | 61,000,000 | 61,000,000 | 46,000,000 | 48,000,000 | 50,000,000 | 72,000,000 | 67,000,000 | 61,000,000 | 30,750,000 | 42,000,000 | 44,000,000 | 37,000,000 | 23,000,000 | 34,000,000 | 16,000,000 | 42,000,000 | 33,000,000 | 47,000,000 | 46,000,000 | 39,000,000 | 43,000,000 | 47,000,000 | 42,000,000 | 31,000,000 | 27,000,000 | 30,000,000 | 31,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 19,000,000 | 36,000,000 | 29,000,000 | 45,000,000 | 36,000,000 | 66,000,000 | 69,000,000 | 78,000,000 | 61,000,000 | 84,000,000 | 97,000,000 | 130,000,000 | |||||||||||||||||||||||||
exploration expenses, including dry holes and lease impairment | 76,000,000 | 139,000,000 | 44,000,000 | 101,000,000 | 42,000,000 | 87,000,000 | 65,000,000 | 99,000,000 | 66,000,000 | 33,500,000 | 58,000,000 | 33,000,000 | 43,000,000 | 29,250,000 | 36,000,000 | 48,000,000 | 33,000,000 | -444,000,000 | 71,000,000 | 31,000,000 | 189,000,000 | 31,750,000 | 50,000,000 | 43,000,000 | 34,000,000 | 91,000,000 | 169,000,000 | 62,000,000 | 356,000,000 | 40,000,000 | 53,000,000 | 58,000,000 | 1,033,000,000 | 78,000,000 | 199,000,000 | 132,000,000 | 378,000,000 | 144,000,000 | 90,000,000 | 269,000,000 | 171,000,000 | 90,000,000 | 460,000,000 | 458,000,000 | 154,000,000 | 200,000,000 | 219,000,000 | 362,000,000 | 259,000,000 | 196,000,000 | 253,000,000 | 426,000,000 | 199,000,000 | 257,000,000 | 313,000,000 | 137,000,000 | 225,000,000 | 172,000,000 | 151,000,000 | 168,000,000 | 167,000,000 | 312,000,000 | 193,000,000 | 258,000,000 | 157,000,000 | 158,000,000 | 152,000,000 | 201,000,000 | 131,000,000 | 90,000,000 | ||
general and administrative expenses | 271,000,000 | 135,000,000 | 118,000,000 | 115,000,000 | 124,000,000 | 168,000,000 | 115,000,000 | 108,000,000 | 136,000,000 | -438,000,000 | 109,000,000 | 95,000,000 | 110,000,000 | 63,500,000 | 76,000,000 | 84,000,000 | 94,000,000 | 68,750,000 | 84,000,000 | 89,000,000 | 102,000,000 | -296,000,000 | 90,000,000 | 89,000,000 | 87,000,000 | 91,000,000 | 143,000,000 | 129,000,000 | 125,000,000 | 113,000,000 | 100,000,000 | 96,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 98,000,000 | 140,000,000 | 119,000,000 | 151,000,000 | 147,000,000 | -88,000,000 | 139,000,000 | 143,000,000 | 240,000,000 | 153,000,000 | 167,000,000 | 149,000,000 | 201,000,000 | 167,000,000 | 172,000,000 | 167,000,000 | 187,000,000 | 177,000,000 | 174,000,000 | 164,000,000 | 116,250,000 | 151,000,000 | 159,000,000 | 155,000,000 | 111,000,000 | 148,000,000 | 136,000,000 | 160,000,000 | 194,000,000 | 170,000,000 | 156,000,000 | 152,000,000 | 208,000,000 | 133,000,000 | 142,000,000 | ||
interest expense | 92,000,000 | 93,000,000 | 100,000,000 | 106,000,000 | 113,000,000 | 116,000,000 | 117,000,000 | 122,000,000 | 123,000,000 | 92,250,000 | 125,000,000 | 121,000,000 | 123,000,000 | 90,000,000 | 125,000,000 | 118,000,000 | 117,000,000 | 87,500,000 | 118,000,000 | 119,000,000 | 113,000,000 | 71,250,000 | 90,000,000 | 97,000,000 | 98,000,000 | 99,000,000 | 99,000,000 | 98,000,000 | 80,000,000 | 79,000,000 | 82,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | 84,000,000 | 86,000,000 | 85,000,000 | 60,250,000 | 75,000,000 | 85,000,000 | 115,000,000 | 86,000,000 | 99,000,000 | 106,000,000 | 106,000,000 | 104,000,000 | 105,000,000 | 104,000,000 | 93,000,000 | 94,000,000 | 97,000,000 | 99,000,000 | 65,250,000 | 94,000,000 | 83,000,000 | 84,000,000 | 67,250,000 | 97,000,000 | 95,000,000 | 77,000,000 | 67,000,000 | 68,000,000 | 65,000,000 | 67,000,000 | 71,000,000 | 59,000,000 | 62,000,000 | ||
depreciation, depletion and amortization | 619,000,000 | 692,000,000 | 638,000,000 | 600,000,000 | 557,000,000 | 559,000,000 | 499,000,000 | 497,000,000 | 491,000,000 | 299,750,000 | 471,000,000 | 391,000,000 | 337,000,000 | 282,500,000 | 349,000,000 | 385,000,000 | 396,000,000 | 397,000,000 | 518,000,000 | 509,000,000 | 561,000,000 | 384,000,000 | 544,000,000 | 494,000,000 | 498,000,000 | 533,000,000 | 489,000,000 | 444,000,000 | 385,000,000 | 646,000,000 | 759,000,000 | 741,000,000 | 737,000,000 | 768,000,000 | 811,000,000 | 797,000,000 | 868,000,000 | 983,000,000 | 988,000,000 | 1,028,000,000 | 956,000,000 | 861,000,000 | 837,000,000 | 787,000,000 | 797,000,000 | 681,000,000 | 613,000,000 | 679,000,000 | 751,000,000 | 748,000,000 | 769,000,000 | 681,000,000 | 674,000,000 | 586,000,000 | 588,000,000 | 558,000,000 | 421,000,000 | 584,000,000 | 558,000,000 | 542,000,000 | 417,500,000 | 626,000,000 | 558,000,000 | 486,000,000 | 598,000,000 | 497,000,000 | 482,000,000 | 452,000,000 | 530,000,000 | 365,000,000 | 354,000,000 | |
total costs and expenses | 2,157,000,000 | 2,297,000,000 | 2,333,000,000 | 2,108,000,000 | 1,926,000,000 | 2,350,000,000 | 2,020,000,000 | 1,955,000,000 | 1,849,000,000 | 1,461,000,000 | 2,269,000,000 | 1,906,000,000 | 1,669,000,000 | 1,101,500,000 | 1,483,000,000 | 1,463,000,000 | 1,460,000,000 | 1,570,500,000 | 1,354,000,000 | 1,114,000,000 | 3,814,000,000 | 1,131,500,000 | 1,565,000,000 | 1,531,000,000 | 1,430,000,000 | 1,621,000,000 | 1,704,000,000 | 1,539,000,000 | 3,713,000,000 | 4,233,000,000 | 1,653,000,000 | 1,584,000,000 | 3,095,000,000 | 1,829,000,000 | 1,947,000,000 | 1,827,000,000 | 3,670,000,000 | 2,228,000,000 | 2,644,000,000 | 2,277,000,000 | 1,687,500,000 | 2,178,000,000 | 2,544,000,000 | 13,350,000,000 | 2,007,000,000 | 2,107,000,000 | 2,464,000,000 | 9,016,000,000 | 8,517,000,000 | 8,253,000,000 | 8,849,000,000 | 9,022,000,000 | 8,513,000,000 | 8,845,000,000 | 9,030,000,000 | 5,742,250,000 | 7,662,000,000 | 7,053,000,000 | 8,254,000,000 | 5,050,000,000 | 6,850,000,000 | 6,538,000,000 | 6,812,000,000 | 7,240,000,000 | 9,888,000,000 | 10,023,000,000 | 9,243,000,000 | 8,413,000,000 | 6,687,000,000 | 6,493,000,000 | ||
income before income taxes | 781,000,000 | 928,000,000 | 864,000,000 | 1,147,000,000 | 1,415,000,000 | 685,000,000 | 817,000,000 | 365,000,000 | 604,000,000 | 668,000,000 | 888,000,000 | 1,082,000,000 | 702,000,000 | 230,500,000 | 328,000,000 | 135,000,000 | 459,000,000 | -723,750,000 | -178,000,000 | -272,000,000 | -2,445,000,000 | 71,250,000 | -50,000,000 | 166,000,000 | 169,000,000 | 61,000,000 | 124,000,000 | 27,000,000 | -825,250,000 | -2,567,000,000 | -425,000,000 | -309,000,000 | 682,000,000 | 1,102,000,000 | 1,056,000,000 | 898,000,000 | -198,000,000 | 213,000,000 | 961,000,000 | 1,485,000,000 | 738,500,000 | 1,291,000,000 | 697,000,000 | 966,000,000 | 202,750,000 | 534,000,000 | 217,000,000 | 60,000,000 | 11,000,000 | 1,500,000,000 | 1,712,000,000 | 1,477,000,000 | 1,087,000,000 | 817,000,000 | 1,053,000,000 | |||||||||||||||||
benefit from income taxes | 259,000,000 | 228,500,000 | 270,000,000 | 296,000,000 | 348,000,000 | 137,750,000 | 215,000,000 | 160,000,000 | 176,000,000 | 201,750,000 | 282,000,000 | 421,000,000 | 237,000,000 | 89,000,000 | -679,000,000 | 325,000,000 | 409,000,000 | 470,000,000 | 392,000,000 | 511,000,000 | 224,750,000 | 200,000,000 | 398,000,000 | 93,500,000 | 182,000,000 | 115,000,000 | 77,000,000 | 563,750,000 | 725,000,000 | 812,000,000 | 718,000,000 | 323,750,000 | 422,000,000 | 496,000,000 | ||||||||||||||||||||||||||||||||||||||
net income | 522,000,000 | 640,000,000 | 594,000,000 | 851,000,000 | 1,067,000,000 | 503,000,000 | 602,000,000 | 205,000,000 | 428,000,000 | 466,250,000 | 606,000,000 | 754,000,000 | 505,000,000 | 133,500,000 | 185,000,000 | 13,000,000 | 336,000,000 | -703,000,000 | -183,000,000 | -263,000,000 | -2,366,000,000 | -14,250,000 | -166,000,000 | 34,000,000 | 75,000,000 | 34,000,000 | 3,000,000 | -87,000,000 | -2,635,000,000 | -593,000,000 | -417,000,000 | -296,000,000 | -4,898,000,000 | -317,000,000 | -373,000,000 | -488,000,000 | -1,799,000,000 | -252,000,000 | -567,000,000 | -389,000,000 | -283,000,000 | 1,030,000,000 | 930,000,000 | 1,915,000,000 | 418,000,000 | 1,616,000,000 | 1,273,000,000 | 376,000,000 | 592,000,000 | 535,000,000 | 560,000,000 | -134,000,000 | 267,000,000 | 569,000,000 | 974,000,000 | 513,750,000 | 1,091,000,000 | 396,000,000 | 568,000,000 | 109,250,000 | 352,000,000 | 102,000,000 | -17,000,000 | -74,000,000 | 775,000,000 | 900,000,000 | 759,000,000 | 510,000,000 | 395,000,000 | 557,000,000 | ||
yoy | -51.08% | 27.24% | -1.33% | 315.12% | 149.30% | 7.88% | -0.66% | -72.81% | -15.25% | 249.25% | 227.57% | 5700.00% | 50.30% | -118.99% | -201.09% | -104.94% | -114.20% | 4833.33% | 10.24% | -873.53% | -3254.67% | -141.91% | -5633.33% | -139.08% | -101.29% | -100.51% | -79.14% | -46.20% | 87.07% | 11.80% | -39.34% | 172.26% | 25.79% | -34.22% | 25.45% | 535.69% | -124.47% | -160.97% | -114.78% | 146.41% | -42.45% | 409.31% | -29.39% | 202.06% | 127.32% | -380.60% | 121.72% | -5.98% | -42.51% | -126.08% | -75.53% | 43.69% | 71.48% | 370.25% | 209.94% | 288.24% | -3441.18% | -247.64% | -54.58% | -88.67% | -102.24% | -114.51% | 96.20% | 61.58% | ||||||||
qoq | -18.44% | 7.74% | -30.20% | -20.24% | 112.13% | -16.45% | 193.66% | -52.10% | -8.20% | -23.06% | -19.63% | 49.31% | 278.28% | -27.84% | 1323.08% | -96.13% | -147.80% | 284.15% | -30.42% | -88.88% | 16503.51% | -91.42% | -588.24% | -54.67% | 120.59% | 1033.33% | -103.45% | 344.35% | 42.21% | 40.88% | -93.96% | 1445.11% | -15.01% | -23.57% | -72.87% | 613.89% | -55.56% | 45.76% | 37.46% | -127.48% | 10.75% | 358.13% | -74.13% | 26.94% | 238.56% | -36.49% | 10.65% | -4.46% | -517.91% | -150.19% | -53.08% | -41.58% | 89.59% | -52.91% | 175.51% | -30.28% | 419.91% | -68.96% | 245.10% | -700.00% | -77.03% | -109.55% | -13.89% | 18.58% | 48.82% | 29.11% | -29.08% | |||||
less: net income attributable to noncontrolling interests | 92,000,000 | 98,000,000 | 96,000,000 | 94,000,000 | 95,000,000 | 90,000,000 | 98,000,000 | 86,000,000 | 82,000,000 | 66,500,000 | 91,000,000 | 87,000,000 | 88,000,000 | 60,000,000 | 70,000,000 | 86,000,000 | 84,000,000 | 46,000,000 | 60,000,000 | 57,000,000 | 67,000,000 | 32,250,000 | 46,000,000 | 40,000,000 | 43,000,000 | 38,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 31,000,000 | 32,000,000 | 28,000,000 | -6,000,000 | 22,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 27,000,000 | 14,000,000 | 22,000,000 | -1,000,000 | 35,000,000 | -10,000,000 | -2,000,000 | 185,000,000 | -3,000,000 | 2,000,000 | 35,000,000 | -14,000,000 | 15,000,000 | -3,000,000 | -31,000,000 | -38,000,000 | 45,000,000 | -3,000,000 | -63,000,000 | 21,000,000 | 30,000,000 | 13,750,000 | 11,000,000 | 2,000,000 | 42,000,000 | ||||||||||
net income attributable to hess corporation | 430,000,000 | 542,000,000 | 498,000,000 | 757,000,000 | 972,000,000 | 413,000,000 | 504,000,000 | 119,000,000 | 346,000,000 | 399,750,000 | 515,000,000 | 667,000,000 | 417,000,000 | 73,500,000 | 115,000,000 | -73,000,000 | 252,000,000 | -749,000,000 | -243,000,000 | -320,000,000 | -2,433,000,000 | -46,500,000 | -212,000,000 | -6,000,000 | 32,000,000 | -4,000,000 | -42,000,000 | -130,000,000 | -25,000,000 | -2,677,000,000 | -624,000,000 | -449,000,000 | -324,000,000 | -4,892,000,000 | -339,000,000 | -392,000,000 | -509,000,000 | -1,821,000,000 | -279,000,000 | -567,000,000 | -389,000,000 | -227,000,000 | 1,008,000,000 | 931,000,000 | 386,000,000 | 1,925,000,000 | 420,000,000 | 1,431,000,000 | 1,276,000,000 | 374,000,000 | 557,000,000 | 549,000,000 | 545,000,000 | -131,000,000 | 298,000,000 | 607,000,000 | 929,000,000 | -2,064,875,000 | 1,154,000,000 | 375,000,000 | 538,000,000 | -381,260,000 | 341,000,000 | 100,000,000 | -59,000,000 | |||||||
net income attributable to hess corporation per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,400,000 | 1,770,000 | 1,620,000 | 2,470,000 | 3,170,000 | 1,350,000 | 1,650,000 | 390,000 | 1,130,000 | 1,295,000 | 1,670,000 | 2,150,000 | 1,350,000 | 240,000 | 370,000 | -240,000 | 820,000 | -2,457,500 | -800,000 | -1,050,000 | -8,000,000 | -157,500 | -700,000 | -20,000 | 90,000 | -60,000 | -180,000 | -480,000 | -1,137,500 | -2,020,000 | -1,460,000 | -1,070,000 | ||||||||||||||||||||||||||||||||||||||||
diluted | 1,390,000 | 1,750,000 | 1,620,000 | 2,460,000 | 3,160,000 | 1,340,000 | 1,640,000 | 390,000 | 1,130,000 | 1,290,000 | 1,670,000 | 2,150,000 | 1,340,000 | 237,500 | 370,000 | -240,000 | 820,000 | -2,457,500 | -800,000 | -1,050,000 | -8,000,000 | -157,500 | -700,000 | -20,000 | 90,000 | -60,000 | -180,000 | -480,000 | -1,137,500 | -2,020,000 | -1,460,000 | -1,070,000 | ||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 307,400,000 | 306,800,000 | 306,900,000 | 306,900,000 | 306,400,000 | 305,900,000 | 306,100,000 | 306,000,000 | 305,400,000 | 307,600,000 | 309,700,000 | 308,900,000 | 308,100,000 | 307,500,000 | 305,800,000 | 305,000,000 | 305,000,000 | 304,000,000 | 302,500,000 | 302,200,000 | 297,400,000 | 318,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 308,600,000 | 308,300,000 | 308,300,000 | 308,300,000 | 307,900,000 | 307,600,000 | 307,700,000 | 307,500,000 | 307,300,000 | 308,900,000 | 310,900,000 | 310,400,000 | 309,900,000 | 307,500,000 | 307,800,000 | 305,000,000 | 305,000,000 | 304,000,000 | 302,500,000 | 302,200,000 | 299,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends per share | 0.5 | 0.5 | 0.5 | 0.438 | 0.438 | 0.438 | 0.438 | 0.438 | 0.438 | 0.281 | 0.375 | 0.375 | 0.375 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.113 | 0.25 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | ||
gains on asset sales | 1,000,000 | 2,000,000 | 73,000,000 | 3,000,000 | 22,000,000 | 29,000,000 | 71,000,000 | 8,000,000 | 22,000,000 | 14,000,000 | 11,000,000 | -362,000,000 | 274,000,000 | 1,000,000 | 50,000,000 | -3,000,000 | 31,000,000 | 779,000,000 | 380,000,000 | -5,000,000 | 1,111,000,000 | 688,000,000 | 172,000,000 | 376,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment | 132,000,000 | -4,252,000,000 | 2,126,000,000 | 1,700,000,000 | 2,503,000,000 | 1,231,000,000 | 385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other | 82,000,000 | -108,000,000 | 54,000,000 | -294,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 328,000,000 | 197,000,000 | 97,000,000 | 143,000,000 | 122,000,000 | 123,000,000 | -20,750,000 | 5,000,000 | -9,000,000 | -79,000,000 | 85,500,000 | 116,000,000 | 132,000,000 | 94,000,000 | 27,000,000 | 121,000,000 | 114,000,000 | 158,000,000 | -1,974,000,000 | -8,000,000 | -13,000,000 | 3,189,000,000 | -316,000,000 | -305,000,000 | -346,000,000 | 342,250,000 | 510,000,000 | 521,000,000 | 338,000,000 | 212,250,000 | -54,000,000 | |||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | 1,000,000 | 4,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hess corporation common stockholders | -749,000,000 | -243,000,000 | -320,000,000 | -2,433,000,000 | -47,500,000 | -212,000,000 | -6,000,000 | 28,000,000 | -16,000,000 | -53,000,000 | -142,000,000 | -2,689,000,000 | -635,000,000 | -460,000,000 | -336,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 26,000,000 | 68,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 298,200,000 | 294,300,000 | 297,500,000 | 314,100,000 | 314,500,000 | 314,400,000 | 313,900,000 | 309,900,000 | 313,200,000 | 313,200,000 | 299,800,000 | 283.6 | 283.5 | 284.3 | 283.5 | 305 | 314.1 | 340.9 | 343.3 | 344 | 342.6 | 340 | 340.4 | 340.3 | 339.9 | 340.2 | 340.4 | 339.2 | 327.6 | 327.5 | 327 | 326 | 325.8 | 323.4 | 325.8 | 327.4 | 326.2 | 323.8 | 319.3 | 319.9 | 318.6 | |||||||||||||||||||||||||||||||
restricted common stock | 2,922,316,000,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 5,807,579,000,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance share units | 623,088,000,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares upon conversion of preferred stocks | 12,584,974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues - third-parties | 1,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intersegment revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 95,000,000 | -492,000,000 | -300,000,000 | -156,000,000 | -351,000,000 | 301,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 354,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three months ended march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 212,750,000 | 360,000,000 | 272,000,000 | 219,000,000 | 375,000,000 | 222,000,000 | 277,000,000 | 189,000,000 | 304,000,000 | 356,000,000 | 356,000,000 | 306,000,000 | 542,000,000 | 447,000,000 | 444,000,000 | 9,977,000,000 | 374,000,000 | 421,000,000 | 596,000,000 | 6,250,000,000 | 6,019,000,000 | 5,969,000,000 | 6,679,000,000 | 6,712,000,000 | 6,181,000,000 | 6,841,000,000 | 7,040,000,000 | 4,296,500,000 | 5,330,000,000 | 5,316,000,000 | 6,540,000,000 | 3,739,000,000 | 5,069,000,000 | 4,705,000,000 | 5,182,000,000 | 5,358,000,000 | 8,165,000,000 | 8,354,000,000 | 7,718,000,000 | 6,651,000,000 | 5,322,000,000 | 5,190,000,000 | ||||||||||||||||||||||||||||||
net income attributable to hess corporation per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,400,000 | 1,770,000 | 1,620,000 | 2,470,000 | 3,170,000 | 1,350,000 | 1,650,000 | 390,000 | 1,130,000 | 1,295,000 | 1,670,000 | 2,150,000 | 1,350,000 | 240,000 | 370,000 | -240,000 | 820,000 | -2,457,500 | -800,000 | -1,050,000 | -8,000,000 | -157,500 | -700,000 | -20,000 | 90,000 | -60,000 | -180,000 | -480,000 | -1,137,500 | -2,020,000 | -1,460,000 | -1,070,000 | ||||||||||||||||||||||||||||||||||||||||
diluted | 1,390,000 | 1,750,000 | 1,620,000 | 2,460,000 | 3,160,000 | 1,340,000 | 1,640,000 | 390,000 | 1,130,000 | 1,290,000 | 1,670,000 | 2,150,000 | 1,340,000 | 237,500 | 370,000 | -240,000 | 820,000 | -2,457,500 | -800,000 | -1,050,000 | -8,000,000 | -157,500 | -700,000 | -20,000 | 90,000 | -60,000 | -180,000 | -480,000 | -1,137,500 | -2,020,000 | -1,460,000 | -1,070,000 | ||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -1,709,000,000 | -633,000,000 | -678,000,000 | -834,000,000 | -2,283,000,000 | -539,000,000 | -709,000,000 | -727,000,000 | 586,000,000 | 624,000,000 | 1,056,000,000 | 151,000,000 | 691,000,000 | 1,998,000,000 | 1,653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -4,898,000,000 | -317,000,000 | -373,000,000 | -488,000,000 | -1,791,000,000 | -239,000,000 | -553,000,000 | -376,000,000 | 442,250,000 | 387,000,000 | 967,000,000 | 375 | 830,000,000 | 366,000,000 | 1,589,000,000 | 1,183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -8,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | 153,000,000 | 643,000,000 | -37,000,000 | 11,000,000 | 1,085,000,000 | 52,000,000 | 27,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to hess corporation common stockholders | -4,903,000,000 | -351,000,000 | -404,000,000 | -515,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hess corporation per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -15,810,000 | -1,120,000 | -1,290,000 | -1,720,000 | -6.4 | -0.94 | -1.94 | -1.32 | 1.388 | 1.21 | 3.13 | 1.17 | 2.55 | 1.08 | 4.18 | 3.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.03 | -0.04 | -0.05 | -0.05 | 0.498 | 2.14 | -0.12 | 0.04 | 3.24 | 0.16 | 0.03 | 0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -15,810,000 | -1,120,000 | -1,290,000 | -1,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hess corporation per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -6.43 | -0.98 | -1.99 | -1.37 | 1.885 | 3.35 | 3.01 | 1.21 | 5.79 | 1.24 | 4.21 | 3.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives designated as cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of hedge losses reclassified to income | -84 | -34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes on effect of hedge losses reclassified to income | 31 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of hedge losses reclassified to income | -53 | -21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedges | 10 | 109 | -18 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes on change in fair value of cash flow hedges | -3 | -41 | 6 | -7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedges | 7 | 68 | -12 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in derivatives designated as cash flow hedges, after taxes | 12 | 47 | -12 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) reduction in unrecognized actuarial losses | -5 | -5 | -15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes on actuarial changes in plan liabilities | -3 | 1 | 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net actuarial losses | 19 | 29 | 25 | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes on amortization of net actuarial losses | -7 | -10 | -8 | -6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net effect of amortization of net actuarial losses | 12 | 19 | 17 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension and other postretirement plans, after taxes | 9 | 15 | 8 | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -88 | -208 | 72 | -120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustment | -88 | -208 | 72 | -120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | -43 | -146 | 68 | -94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -1,881 | -398 | -499 | -483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 22 | 27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to hess corporation | -1,903 | -425 | -499 | -483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (excluding excise taxes) and other operating revenues | 1,538,000,000 | 9,511,000,000 | 9,194,000,000 | 9,304,000,000 | 9,682,000,000 | 9,733,000,000 | 8,665,000,000 | 9,853,000,000 | 10,215,000,000 | 6,213,750,000 | 7,864,000,000 | 7,732,000,000 | 9,259,000,000 | 5,234,000,000 | 7,270,000,000 | 6,751,000,000 | 6,915,000,000 | 7,383,000,000 | 11,398,000,000 | 11,717,000,000 | 10,667,000,000 | 9,456,000,000 | 7,451,000,000 | 7,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
marketing expenses | 24,750,000 | 34,000,000 | 25,000,000 | 282,000,000 | 259,000,000 | 265,000,000 | 251,000,000 | 273,000,000 | 266,000,000 | 247,000,000 | 283,000,000 | 182,500,000 | 232,000,000 | 245,000,000 | 253,000,000 | 185,500,000 | 240,000,000 | 245,000,000 | 257,000,000 | 259,000,000 | 266,000,000 | 267,000,000 | 233,000,000 | 243,000,000 | 238,000,000 | 241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
service cost | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest cost | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected return on plan assets | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net loss | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to hess corporation | 375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 307,400,000 | 306,800,000 | 306,900,000 | 306,900,000 | 306,400,000 | 305,900,000 | 306,100,000 | 306,000,000 | 305,400,000 | 307,600,000 | 309,700,000 | 308,900,000 | 308,100,000 | 307,500,000 | 305,800,000 | 305,000,000 | 305,000,000 | 304,000,000 | 302,500,000 | 302,200,000 | 297,400,000 | 318,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance share units | 623,088,000,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 322,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hess corporation per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration and production | 2,673 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail marketing and other | 2,881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 5,554 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hess corporation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and interest | -89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 331,000,000 | 208,000,000 | 59,000,000 | 358,000,000 | 133,000,000 | 532,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment in hovensa l.l.c. | -940,000,000 | -36,000,000 | -49,000,000 | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production expenses | 690,000,000 | 712,000,000 | 677,000,000 | 673,000,000 | 613,000,000 | 609,000,000 | 599,000,000 | 531,000,000 | 348,000,000 | 475,000,000 | 440,000,000 | 477,000,000 | 328,250,000 | 460,000,000 | 444,000,000 | 409,000,000 | 451,000,000 | 503,000,000 | 494,000,000 | 424,000,000 | 463,000,000 | 394,000,000 | 377,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 43,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 43,000,000 | 42,000,000 | 42,000,000 | 42,750,000 | 39,000,000 | 80,000,000 | 52,000,000 | 33,500,000 | 43,000,000 | 43,000,000 | 48,000,000 | 55,000,000 | 62,000,000 | 47,000,000 | 45,000,000 | 46,000,000 | 45,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1.1 | 1.65 | 1.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1.1 | 1.64 | 1.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -6.43 | -0.98 | -1.99 | -1.37 | 1.885 | 3.35 | 3.01 | 1.21 | 5.79 | 1.24 | 4.21 | 3.76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.61 | 1.363 | 0.89 | 1.8 | 2.77 | 1.59 | 3.54 | 1.15 | 1.66 | 0.295 | 1.05 | 0.31 | -0.18 | 1.9 | 2.4 | 2.81 | 2.39 | 1.06 | 1.26 | 1.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.6 | 1.35 | 0.88 | 1.78 | 2.74 | 1.578 | 3.52 | 1.15 | 1.65 | 0.293 | 1.05 | 0.31 | -0.18 | 1.868 | 2.37 | 2.76 | 2.34 | 1.038 | 1.23 | 1.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of hovensa l.l.c. | -43,500,000 | -83,000,000 | -6,000,000 | -85,000,000 | -41,250,000 | -49,000,000 | -75,000,000 | -41,000,000 | -19,000,000 | -10,000,000 | 20,000,000 | 19,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of hovensa l.l.c | 5,750,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | 510,000,000 | 395,000,000 | 557,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,324,000,000 | 1,171,000,000 | 1,864,000,000 | 2,025,000,000 | 1,438,000,000 | 1,688,000,000 | 2,018,000,000 | 2,226,000,000 | 2,100,000,000 | 2,486,000,000 | 2,384,000,000 | 2,159,000,000 | 1,370,000,000 | 2,713,000,000 | 2,419,000,000 | 2,430,000,000 | 1,866,000,000 | 1,739,000,000 | 1,285,000,000 | 1,646,000,000 | 2,080,000,000 | 1,545,000,000 | 1,863,000,000 | 2,208,000,000 | 2,300,000,000 | 2,694,000,000 | 3,004,000,000 | 2,908,000,000 | 3,726,000,000 | 4,847,000,000 | 2,526,000,000 | 2,492,000,000 | 2,686,000,000 | 2,732,000,000 | 3,529,000,000 | 3,095,000,000 | 3,557,000,000 | 2,716,000,000 | 3,013,000,000 | 931,000,000 | 1,506,000,000 | 2,444,000,000 | 4,120,000,000 | 2,205,000,000 | 1,288,000,000 | 1,814,000,000 | 321,000,000 | 725,000,000 | 444,000,000 | 642,000,000 | 528,000,000 | 409,000,000 | 396,000,000 | 351,000,000 | 827,000,000 | 2,194,000,000 | 1,968,000,000 | 1,608,000,000 | 2,353,000,000 | 1,363,000,000 | 1,370,000,000 | 1,362,000,000 | 957,000,000 | 1,063,000,000 | 1,157,000,000 | 908,000,000 | 1,380,000,000 | 1,479,000,000 | 902,000,000 | 607,000,000 | 565,000,000 | 482,000,000 |
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from contracts with customers | 973,000,000 | 1,274,000,000 | 1,150,000,000 | 1,117,000,000 | 1,524,000,000 | 1,180,000,000 | 1,286,000,000 | 868,000,000 | 1,064,000,000 | 1,041,000,000 | 1,241,000,000 | 1,265,000,000 | 1,388,000,000 | 1,062,000,000 | 930,000,000 | 856,000,000 | 860,000,000 | 710,000,000 | 551,000,000 | 428,000,000 | 600,000,000 | 940,000,000 | 889,000,000 | 868,000,000 | 868,000,000 | 771,000,000 | 891,000,000 | 784,000,000 | 729,000,000 | |||||||||||||||||||||||||||||||||||||||||||
joint venture and other | 176,000,000 | 196,000,000 | 189,000,000 | 198,000,000 | 165,000,000 | 150,000,000 | 174,000,000 | 151,000,000 | 143,000,000 | 121,000,000 | 134,000,000 | 141,000,000 | 136,000,000 | 149,000,000 | 164,000,000 | 146,000,000 | 151,000,000 | 150,000,000 | 148,000,000 | 168,000,000 | 194,000,000 | 230,000,000 | 233,000,000 | 192,000,000 | 248,000,000 | 230,000,000 | 291,000,000 | 291,000,000 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||
inventories | 472,000,000 | 419,000,000 | 397,000,000 | 382,000,000 | 382,000,000 | 304,000,000 | 333,000,000 | 278,000,000 | 229,000,000 | 217,000,000 | 278,000,000 | 317,000,000 | 243,000,000 | 223,000,000 | 262,000,000 | 241,000,000 | 219,000,000 | 378,000,000 | 422,000,000 | 360,000,000 | 230,000,000 | 261,000,000 | 289,000,000 | 278,000,000 | 274,000,000 | 245,000,000 | 263,000,000 | 231,000,000 | 239,000,000 | 232,000,000 | 372,000,000 | 376,000,000 | 377,000,000 | 323,000,000 | 403,000,000 | 377,000,000 | 416,000,000 | 399,000,000 | 535,000,000 | 569,000,000 | 546,000,000 | 527,000,000 | 817,000,000 | 842,000,000 | 1,055,000,000 | 954,000,000 | 695,000,000 | 683,000,000 | 686,000,000 | 1,259,000,000 | 1,218,000,000 | 1,309,000,000 | 1,411,000,000 | 1,423,000,000 | 1,516,000,000 | 1,432,000,000 | 1,552,000,000 | 1,452,000,000 | 1,682,000,000 | 1,628,000,000 | 1,405,000,000 | 1,438,000,000 | 1,424,000,000 | 1,358,000,000 | 1,102,000,000 | 1,308,000,000 | 1,817,000,000 | 1,473,000,000 | 1,177,000,000 | 1,250,000,000 | 1,341,000,000 | 980,000,000 |
other current assets | 131,000,000 | 113,000,000 | 107,000,000 | 111,000,000 | 115,000,000 | 108,000,000 | 105,000,000 | 181,000,000 | 263,000,000 | 66,000,000 | 86,000,000 | 87,000,000 | 129,000,000 | 199,000,000 | 117,000,000 | 68,000,000 | 197,000,000 | 104,000,000 | 247,000,000 | 63,000,000 | 68,000,000 | 180,000,000 | 124,000,000 | 138,000,000 | 144,000,000 | 519,000,000 | 52,000,000 | 59,000,000 | 52,000,000 | 54,000,000 | 142,000,000 | 124,000,000 | 196,000,000 | 195,000,000 | 108,000,000 | 111,000,000 | 120,000,000 | 130,000,000 | 527,000,000 | 632,000,000 | 560,000,000 | 1,643,000,000 | 869,000,000 | 871,000,000 | 1,114,000,000 | 1,209,000,000 | 822,000,000 | 750,000,000 | 903,000,000 | 2,148,000,000 | 2,167,000,000 | 1,699,000,000 | 1,421,000,000 | 1,554,000,000 | 973,000,000 | 807,000,000 | 759,000,000 | 1,002,000,000 | 865,000,000 | 1,434,000,000 | 1,502,000,000 | 1,263,000,000 | 993,000,000 | 990,000,000 | 979,000,000 | 819,000,000 | 317,000,000 | 474,000,000 | 365,000,000 | 361,000,000 | 287,000,000 | 285,000,000 |
total current assets | 3,076,000,000 | 3,173,000,000 | 3,707,000,000 | 3,833,000,000 | 3,624,000,000 | 3,430,000,000 | 3,916,000,000 | 3,704,000,000 | 3,799,000,000 | 3,931,000,000 | 4,123,000,000 | 3,969,000,000 | 3,266,000,000 | 4,346,000,000 | 3,892,000,000 | 3,969,000,000 | 3,522,000,000 | 3,081,000,000 | 3,136,000,000 | 3,115,000,000 | 4,270,000,000 | 3,156,000,000 | 3,398,000,000 | 3,684,000,000 | 3,834,000,000 | 4,459,000,000 | 4,501,000,000 | 4,694,000,000 | 5,014,000,000 | 6,157,000,000 | 4,083,000,000 | 4,270,000,000 | 4,171,000,000 | 4,276,000,000 | 4,893,000,000 | 4,631,000,000 | 4,945,000,000 | 4,404,000,000 | 5,597,000,000 | 3,926,000,000 | 4,323,000,000 | 6,687,000,000 | 8,865,000,000 | 8,767,000,000 | 7,048,000,000 | 8,599,000,000 | 9,257,000,000 | 9,992,000,000 | 11,418,000,000 | 8,387,000,000 | 8,157,000,000 | 7,925,000,000 | 8,212,000,000 | 8,339,000,000 | 7,479,000,000 | 8,886,000,000 | 9,436,000,000 | 8,780,000,000 | 8,839,000,000 | 8,296,000,000 | 8,780,000,000 | 7,987,000,000 | 6,926,000,000 | 7,508,000,000 | 7,137,000,000 | 7,332,000,000 | 8,166,000,000 | 9,692,000,000 | 7,294,000,000 | 6,926,000,000 | 5,269,000,000 | 5,013,000,000 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total — at cost | 42,124,000,000 | 41,023,000,000 | 39,432,000,000 | 38,861,000,000 | 37,706,000,000 | 36,771,000,000 | 35,223,000,000 | 34,073,000,000 | 33,276,000,000 | 32,592,000,000 | 32,356,000,000 | 32,402,000,000 | 31,782,000,000 | 31,178,000,000 | 30,560,000,000 | 29,942,000,000 | 30,642,000,000 | 30,519,000,000 | 30,166,000,000 | 32,209,000,000 | 31,704,000,000 | 35,820,000,000 | 34,955,000,000 | 34,098,000,000 | 33,446,000,000 | 33,222,000,000 | 32,619,000,000 | 32,040,000,000 | 32,906,000,000 | 32,504,000,000 | 47,855,000,000 | 47,058,000,000 | 47,250,000,000 | 46,907,000,000 | 48,416,000,000 | 47,908,000,000 | 47,693,000,000 | 46,826,000,000 | 48,138,000,000 | 47,878,000,000 | 46,958,000,000 | 46,522,000,000 | 46,142,000,000 | 45,157,000,000 | 47,057,000,000 | 45,950,000,000 | 43,121,000,000 | 41,195,000,000 | 40,255,000,000 | 45,553,000,000 | 44,266,000,000 | 42,130,000,000 | 41,594,000,000 | 39,710,000,000 | 40,432,000,000 | 38,378,000,000 | 37,032,000,000 | 35,703,000,000 | 33,042,000,000 | 29,539,000,000 | 29,099,000,000 | 29,871,000,000 | 29,358,000,000 | 28,387,000,000 | 27,690,000,000 | 27,437,000,000 | 28,153,000,000 | 26,967,000,000 | 25,850,000,000 | 24,831,000,000 | 25,122,000,000 | 24,156,000,000 |
less: reserves for depreciation, depletion, amortization and lease impairment | 21,702,000,000 | 21,102,000,000 | 20,469,000,000 | 20,432,000,000 | 19,879,000,000 | 19,339,000,000 | 18,802,000,000 | 18,332,000,000 | 17,864,000,000 | 17,494,000,000 | 17,264,000,000 | 17,584,000,000 | 17,293,000,000 | 16,996,000,000 | 16,606,000,000 | 16,285,000,000 | 16,779,000,000 | 16,404,000,000 | 15,931,000,000 | 17,384,000,000 | 16,893,000,000 | 19,006,000,000 | 18,506,000,000 | 17,991,000,000 | 17,548,000,000 | 17,139,000,000 | 16,606,000,000 | 16,171,000,000 | 16,725,000,000 | 16,312,000,000 | 27,576,000,000 | 24,265,000,000 | 24,049,000,000 | 23,312,000,000 | 22,879,000,000 | 22,139,000,000 | 21,452,000,000 | 20,474,000,000 | 21,255,000,000 | 20,580,000,000 | 19,750,000,000 | 19,005,000,000 | 18,475,000,000 | 17,921,000,000 | 17,891,000,000 | 17,179,000,000 | 15,707,000,000 | 15,025,000,000 | 14,604,000,000 | 16,746,000,000 | 16,122,000,000 | |||||||||||||||||||||
property, plant and equipment — net | 20,422,000,000 | 19,921,000,000 | 18,963,000,000 | 18,429,000,000 | 17,827,000,000 | 17,432,000,000 | 16,421,000,000 | 15,741,000,000 | 15,412,000,000 | 15,098,000,000 | 15,092,000,000 | 14,818,000,000 | 14,489,000,000 | 14,182,000,000 | 13,954,000,000 | 13,657,000,000 | 13,863,000,000 | 14,115,000,000 | 14,235,000,000 | 14,825,000,000 | 14,811,000,000 | 16,814,000,000 | 16,449,000,000 | 16,107,000,000 | 15,898,000,000 | 16,083,000,000 | 16,013,000,000 | 15,869,000,000 | 16,181,000,000 | 16,192,000,000 | 20,279,000,000 | 22,793,000,000 | 23,201,000,000 | 23,595,000,000 | 25,537,000,000 | 25,769,000,000 | 26,241,000,000 | 26,352,000,000 | 26,883,000,000 | 27,298,000,000 | 27,208,000,000 | 27,517,000,000 | 27,667,000,000 | 27,236,000,000 | 29,166,000,000 | 28,771,000,000 | 27,414,000,000 | 26,170,000,000 | 25,651,000,000 | 28,807,000,000 | 28,144,000,000 | 26,556,000,000 | 26,052,000,000 | 24,712,000,000 | 24,167,000,000 | 22,528,000,000 | 21,759,000,000 | 21,127,000,000 | 19,084,000,000 | 16,535,000,000 | 16,536,000,000 | 16,627,000,000 | 16,646,000,000 | 16,421,000,000 | 16,356,000,000 | 16,271,000,000 | 16,656,000,000 | 15,754,000,000 | 15,132,000,000 | 14,634,000,000 | 14,273,000,000 | 13,754,000,000 |
operating lease right-of-use assets — net | 599,000,000 | 652,000,000 | 674,000,000 | 772,000,000 | 658,000,000 | 720,000,000 | 481,000,000 | 515,000,000 | 542,000,000 | 570,000,000 | 461,000,000 | 446,000,000 | 343,000,000 | 352,000,000 | 364,000,000 | 373,000,000 | 386,000,000 | 426,000,000 | 324,000,000 | 344,000,000 | 386,000,000 | 447,000,000 | 527,000,000 | 615,000,000 | 713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
finance lease right-of-use assets — net | 86,000,000 | 90,000,000 | 95,000,000 | 100,000,000 | 104,000,000 | 108,000,000 | 113,000,000 | 117,000,000 | 121,000,000 | 126,000,000 | 131,000,000 | 136,000,000 | 140,000,000 | 144,000,000 | 150,000,000 | 155,000,000 | 161,000,000 | 168,000,000 | 175,000,000 | 182,000,000 | 187,000,000 | 299,000,000 | 308,000,000 | 322,000,000 | 332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 350,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 1,473,000,000 | 1,473,000,000 | 1,858,000,000 | 1,858,000,000 | 1,858,000,000 | 1,858,000,000 | 1,984,000,000 | 1,869,000,000 | 1,869,000,000 | 1,869,000,000 | 1,869,000,000 | 2,208,000,000 | 2,208,000,000 | 2,266,000,000 | 2,293,000,000 | 2,305,000,000 | 2,383,000,000 | 2,388,000,000 | 2,394,000,000 | 2,408,000,000 | 2,045,000,000 | 1,218,000,000 | 1,218,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 | 1,225,000,000 |
deferred income taxes | 705,000,000 | 579,000,000 | 607,000,000 | 499,000,000 | 408,000,000 | 320,000,000 | 291,000,000 | 214,000,000 | 131,000,000 | 133,000,000 | 139,000,000 | 147,000,000 | 65,000,000 | 71,000,000 | 26,000,000 | 21,000,000 | 41,000,000 | 59,000,000 | 67,000,000 | 78,000,000 | 77,000,000 | 80,000,000 | 18,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 10,000,000 | 18,000,000 | 22,000,000 | 21,000,000 | 1,480,000,000 | 25,000,000 | 23,000,000 | 59,000,000 | 3,257,000,000 | 3,043,000,000 | 2,832,000,000 | 2,653,000,000 | 2,109,000,000 | 2,504,000,000 | 2,356,000,000 | 2,169,000,000 | 1,940,000,000 | 2,499,000,000 | 2,207,000,000 | 2,319,000,000 | 2,617,000,000 | 2,753,000,000 | 2,742,000,000 | 3,126,000,000 | 2,872,000,000 | 2,973,000,000 | 3,231,000,000 | 2,941,000,000 | 2,322,000,000 | 2,285,000,000 | 2,123,000,000 | 2,167,000,000 | 2,470,000,000 | 2,316,000,000 | 2,283,000,000 | 2,409,000,000 | 2,327,000,000 | 2,413,000,000 | 2,298,000,000 | 2,292,000,000 | 2,109,000,000 | 2,704,000,000 | 1,965,000,000 | 1,873,000,000 | 1,634,000,000 | 1,646,000,000 |
post-retirement benefit assets | 666,000,000 | 655,000,000 | 634,000,000 | 689,000,000 | 695,000,000 | 685,000,000 | 668,000,000 | 664,000,000 | 663,000,000 | 648,000,000 | 617,000,000 | 603,000,000 | 412,000,000 | 409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,224,000,000 | 1,121,000,000 | 1,193,000,000 | 1,128,000,000 | 1,043,000,000 | 952,000,000 | 951,000,000 | 915,000,000 | 910,000,000 | 829,000,000 | 720,000,000 | 701,000,000 | 723,000,000 | 651,000,000 | 744,000,000 | 631,000,000 | 618,000,000 | 612,000,000 | 672,000,000 | 642,000,000 | 626,000,000 | 626,000,000 | 571,000,000 | 586,000,000 | 557,000,000 | 510,000,000 | 583,000,000 | 523,000,000 | 495,000,000 | 382,000,000 | 398,000,000 | 360,000,000 | 330,000,000 | 316,000,000 | 397,000,000 | 416,000,000 | 415,000,000 | 411,000,000 | 394,000,000 | 357,000,000 | 356,000,000 | 347,000,000 | 500,000,000 | 498,000,000 | 534,000,000 | 509,000,000 | 298,000,000 | 264,000,000 | 362,000,000 | 470,000,000 | 430,000,000 | 444,000,000 | 444,000,000 | 455,000,000 | 597,000,000 | 487,000,000 | 479,000,000 | 471,000,000 | 272,000,000 | 271,000,000 | 285,000,000 | 304,000,000 | 338,000,000 | 336,000,000 | 333,000,000 | 342,000,000 | 314,000,000 | 326,000,000 | 315,000,000 | 356,000,000 | 344,000,000 | 355,000,000 |
total assets | 27,138,000,000 | 26,551,000,000 | 26,233,000,000 | 25,810,000,000 | 24,719,000,000 | 24,007,000,000 | 23,201,000,000 | 22,230,000,000 | 21,938,000,000 | 21,695,000,000 | 21,643,000,000 | 21,180,000,000 | 19,798,000,000 | 20,515,000,000 | 19,490,000,000 | 19,166,000,000 | 18,951,000,000 | 18,821,000,000 | 18,969,000,000 | 19,546,000,000 | 20,717,000,000 | 21,782,000,000 | 21,631,000,000 | 21,695,000,000 | 21,716,000,000 | 21,433,000,000 | 21,467,000,000 | 21,464,000,000 | 22,072,000,000 | 23,112,000,000 | 26,600,000,000 | 27,798,000,000 | 28,100,000,000 | 28,621,000,000 | 34,459,000,000 | 34,234,000,000 | 34,808,000,000 | 34,195,000,000 | 36,456,000,000 | 35,558,000,000 | 36,101,000,000 | 38,578,000,000 | 40,975,000,000 | 41,071,000,000 | 41,424,000,000 | 42,754,000,000 | 41,896,000,000 | 41,428,000,000 | 42,379,000,000 | 43,441,000,000 | 42,212,000,000 | 40,614,000,000 | 40,647,000,000 | 39,136,000,000 | 37,339,000,000 | 36,991,000,000 | 36,637,000,000 | 35,396,000,000 | 33,485,000,000 | 29,500,000,000 | 29,949,000,000 | 29,465,000,000 | 28,437,000,000 | 28,916,000,000 | 28,433,000,000 | 28,589,000,000 | 29,578,000,000 | 30,739,000,000 | 27,013,000,000 | 26,131,000,000 | 23,936,000,000 | 23,237,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 437,000,000 | 417,000,000 | 391,000,000 | 434,000,000 | 403,000,000 | 402,000,000 | 426,000,000 | 350,000,000 | 344,000,000 | 285,000,000 | 321,000,000 | 359,000,000 | 312,000,000 | 220,000,000 | 210,000,000 | 178,000,000 | 172,000,000 | 200,000,000 | 200,000,000 | 307,000,000 | 431,000,000 | 411,000,000 | 396,000,000 | 353,000,000 | 399,000,000 | 495,000,000 | 383,000,000 | 363,000,000 | 375,000,000 | 435,000,000 | 421,000,000 | 504,000,000 | 565,000,000 | 433,000,000 | 458,000,000 | 525,000,000 | 346,000,000 | 457,000,000 | 537,000,000 | 616,000,000 | 681,000,000 | 708,000,000 | 1,712,000,000 | 1,529,000,000 | 2,067,000,000 | 2,109,000,000 | 453,000,000 | 565,000,000 | 571,000,000 | 2,809,000,000 | 2,543,000,000 | 2,707,000,000 | 3,891,000,000 | 3,712,000,000 | 3,486,000,000 | 3,761,000,000 | 4,304,000,000 | 4,274,000,000 | 4,071,000,000 | 3,855,000,000 | 4,501,000,000 | 4,223,000,000 | 4,248,000,000 | 5,331,000,000 | 5,089,000,000 | 5,045,000,000 | 6,108,000,000 | 7,804,000,000 | 5,387,000,000 | 5,741,000,000 | 4,440,000,000 | 4,255,000,000 |
accrued liabilities | 1,937,000,000 | 1,942,000,000 | 2,119,000,000 | 1,807,000,000 | 1,774,000,000 | 2,102,000,000 | 1,954,000,000 | 1,754,000,000 | 1,663,000,000 | 1,840,000,000 | 1,703,000,000 | 1,741,000,000 | 1,749,000,000 | 1,710,000,000 | 1,578,000,000 | 1,480,000,000 | 1,254,000,000 | 1,251,000,000 | 1,074,000,000 | 1,110,000,000 | 1,334,000,000 | 1,803,000,000 | 1,570,000,000 | 1,541,000,000 | 1,369,000,000 | 1,560,000,000 | 1,394,000,000 | 1,446,000,000 | 1,251,000,000 | 1,337,000,000 | 1,570,000,000 | 1,430,000,000 | 1,343,000,000 | 1,609,000,000 | 1,433,000,000 | 1,421,000,000 | 1,660,000,000 | 1,997,000,000 | 1,930,000,000 | 2,495,000,000 | 2,427,000,000 | 3,781,000,000 | 2,954,000,000 | 3,063,000,000 | 3,001,000,000 | 3,265,000,000 | 2,783,000,000 | 2,792,000,000 | 2,616,000,000 | 3,826,000,000 | 3,905,000,000 | 3,378,000,000 | 3,084,000,000 | 3,524,000,000 | 2,258,000,000 | 2,151,000,000 | 2,099,000,000 | 2,567,000,000 | 1,916,000,000 | 1,956,000,000 | 2,005,000,000 | 1,954,000,000 | 1,681,000,000 | 1,679,000,000 | 1,616,000,000 | 1,905,000,000 | 1,716,000,000 | 2,030,000,000 | 1,664,000,000 | 1,638,000,000 | 1,458,000,000 | 1,332,000,000 |
taxes payable | 105,000,000 | 98,000,000 | 88,000,000 | 109,000,000 | 95,000,000 | 85,000,000 | 109,000,000 | 69,000,000 | 59,000,000 | 47,000,000 | 167,000,000 | 141,000,000 | 129,000,000 | 528,000,000 | 359,000,000 | 268,000,000 | 168,000,000 | 81,000,000 | 45,000,000 | 34,000,000 | 33,000,000 | 97,000,000 | 104,000,000 | 95,000,000 | 89,000,000 | 81,000,000 | 96,000,000 | 49,000,000 | 82,000,000 | 83,000,000 | 101,000,000 | 63,000,000 | 102,000,000 | 97,000,000 | 60,000,000 | 91,000,000 | 93,000,000 | 88,000,000 | 79,000,000 | 313,000,000 | 290,000,000 | 294,000,000 | 282,000,000 | 278,000,000 | 578,000,000 | 520,000,000 | 385,000,000 | 358,000,000 | 751,000,000 | 960,000,000 | 779,000,000 | 700,000,000 | 1,178,000,000 | 812,000,000 | 818,000,000 | 849,000,000 | 913,000,000 | 726,000,000 | 537,000,000 | 486,000,000 | 627,000,000 | 525,000,000 | 403,000,000 | 468,000,000 | 604,000,000 | 637,000,000 | 897,000,000 | 1,335,000,000 | 831,000,000 | 583,000,000 | 458,000,000 | 601,000,000 |
current portion of long-term debt | 25,000,000 | 23,000,000 | 20,000,000 | 317,000,000 | 314,000,000 | 311,000,000 | 307,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 22,000,000 | 517,000,000 | 514,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating and finance lease obligations | 346,000,000 | 346,000,000 | 322,000,000 | 354,000,000 | 365,000,000 | 370,000,000 | 200,000,000 | 222,000,000 | 237,000,000 | 221,000,000 | 121,000,000 | 114,000,000 | 91,000,000 | 89,000,000 | 88,000,000 | 90,000,000 | 83,000,000 | 81,000,000 | 99,000,000 | 108,000,000 | 146,000,000 | 199,000,000 | 259,000,000 | 329,000,000 | 402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,850,000,000 | 2,826,000,000 | 2,940,000,000 | 3,021,000,000 | 2,951,000,000 | 3,270,000,000 | 2,996,000,000 | 2,403,000,000 | 2,308,000,000 | 2,396,000,000 | 2,312,000,000 | 2,355,000,000 | 2,303,000,000 | 3,064,000,000 | 2,749,000,000 | 2,527,000,000 | 1,690,000,000 | 1,623,000,000 | 1,426,000,000 | 1,564,000,000 | 1,947,000,000 | 2,510,000,000 | 2,344,000,000 | 2,332,000,000 | 2,271,000,000 | 2,203,000,000 | 1,958,000,000 | 1,945,000,000 | 1,904,000,000 | 2,435,000,000 | 2,214,000,000 | 2,118,000,000 | 2,126,000,000 | 2,251,000,000 | 2,617,000,000 | 2,139,000,000 | 2,193,000,000 | 2,628,000,000 | 2,624,000,000 | 3,493,000,000 | 3,467,000,000 | 4,851,000,000 | 5,015,000,000 | 5,257,000,000 | 5,981,000,000 | 6,558,000,000 | 6,923,000,000 | 6,733,000,000 | 8,906,000,000 | 8,382,000,000 | 7,848,000,000 | 7,084,000,000 | 8,191,000,000 | 8,100,000,000 | 6,606,000,000 | 6,796,000,000 | 7,351,000,000 | 7,613,000,000 | 6,567,000,000 | 6,330,000,000 | 7,165,000,000 | 6,850,000,000 | 6,468,000,000 | 7,613,000,000 | 7,444,000,000 | 7,730,000,000 | 8,760,000,000 | 11,237,000,000 | 7,946,000,000 | 8,024,000,000 | 6,402,000,000 | 6,218,000,000 |
long-term debt | 8,654,000,000 | 8,555,000,000 | 8,576,000,000 | 8,548,000,000 | 8,415,000,000 | 8,302,000,000 | 8,241,000,000 | 8,459,000,000 | 8,382,000,000 | 8,278,000,000 | 8,303,000,000 | 8,332,000,000 | 7,934,000,000 | 7,941,000,000 | 7,993,000,000 | 7,712,000,000 | 8,273,000,000 | 8,286,000,000 | 8,280,000,000 | 8,205,000,000 | 8,191,000,000 | 7,142,000,000 | 6,526,000,000 | 6,511,000,000 | 6,550,000,000 | 6,605,000,000 | 6,609,000,000 | 6,352,000,000 | 6,372,000,000 | 6,397,000,000 | 6,592,000,000 | 6,612,000,000 | 6,669,000,000 | 6,694,000,000 | 6,671,000,000 | 6,450,000,000 | 6,498,000,000 | 6,544,000,000 | 6,474,000,000 | 5,888,000,000 | 5,911,000,000 | 5,919,000,000 | 5,929,000,000 | 5,953,000,000 | 5,434,000,000 | 5,420,000,000 | 5,418,000,000 | 5,446,000,000 | 5,472,000,000 | 7,324,000,000 | 7,220,000,000 | 7,546,000,000 | 6,940,000,000 | 6,005,000,000 | 5,548,000,000 | 5,506,000,000 | 5,517,000,000 | 5,537,000,000 | 5,541,000,000 | 4,293,000,000 | 4,303,000,000 | 4,319,000,000 | 4,243,000,000 | 4,178,000,000 | 4,193,000,000 | 3,812,000,000 | 3,893,000,000 | 3,877,000,000 | 3,896,000,000 | 3,918,000,000 | 3,939,000,000 | 3,961,000,000 |
long-term operating lease obligations | 347,000,000 | 404,000,000 | 454,000,000 | 520,000,000 | 398,000,000 | 459,000,000 | 392,000,000 | 407,000,000 | 422,000,000 | 469,000,000 | 461,000,000 | 457,000,000 | 381,000,000 | 394,000,000 | 410,000,000 | 421,000,000 | 437,000,000 | 478,000,000 | 334,000,000 | 349,000,000 | 357,000,000 | 353,000,000 | 372,000,000 | 395,000,000 | 436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term finance lease obligations | 126,000,000 | 132,000,000 | 138,000,000 | 145,000,000 | 151,000,000 | 156,000,000 | 163,000,000 | 168,000,000 | 174,000,000 | 179,000,000 | 185,000,000 | 190,000,000 | 195,000,000 | 200,000,000 | 205,000,000 | 210,000,000 | 215,000,000 | 220,000,000 | 224,000,000 | 229,000,000 | 233,000,000 | 238,000,000 | 242,000,000 | 246,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 1,434,000,000 | 1,377,000,000 | 1,335,000,000 | 1,252,000,000 | 1,192,000,000 | 1,186,000,000 | 1,113,000,000 | 960,000,000 | 1,050,000,000 | 1,034,000,000 | 1,062,000,000 | 1,028,000,000 | 1,036,000,000 | 1,005,000,000 | 838,000,000 | 728,000,000 | 758,000,000 | 894,000,000 | 932,000,000 | 944,000,000 | 929,000,000 | 897,000,000 | 850,000,000 | 738,000,000 | 745,000,000 | 741,000,000 | 772,000,000 | 773,000,000 | 774,000,000 | 753,000,000 | 1,846,000,000 | 1,919,000,000 | 1,943,000,000 | 1,912,000,000 | 2,098,000,000 | 2,238,000,000 | 2,175,000,000 | 2,158,000,000 | 2,161,000,000 | 2,011,000,000 | 2,086,000,000 | 2,281,000,000 | 2,313,000,000 | 2,117,000,000 | 2,198,000,000 | 2,249,000,000 | 2,277,000,000 | 1,971,000,000 | 1,994,000,000 | 2,212,000,000 | 2,295,000,000 | 1,781,000,000 | 1,823,000,000 | 1,844,000,000 | 1,881,000,000 | 1,218,000,000 | 1,228,000,000 | 1,203,000,000 | 1,336,000,000 | 1,043,000,000 | 1,015,000,000 | 1,234,000,000 | 1,220,000,000 | 1,249,000,000 | 1,158,000,000 | 1,164,000,000 | 1,344,000,000 | 1,062,000,000 | 1,043,000,000 | 1,016,000,000 | 826,000,000 | 864,000,000 |
other liabilities and deferred credits | 471,000,000 | 470,000,000 | 449,000,000 | 434,000,000 | 424,000,000 | 424,000,000 | 446,000,000 | 434,000,000 | 427,000,000 | 425,000,000 | 522,000,000 | 516,000,000 | 485,000,000 | 502,000,000 | 693,000,000 | 718,000,000 | 611,000,000 | 643,000,000 | 575,000,000 | 570,000,000 | 554,000,000 | 521,000,000 | 709,000,000 | 524,000,000 | 491,000,000 | 575,000,000 | 657,000,000 | 634,000,000 | 660,000,000 | 744,000,000 | 936,000,000 | 956,000,000 | 1,004,000,000 | 1,029,000,000 | 944,000,000 | 1,006,000,000 | 988,000,000 | 1,130,000,000 | 1,216,000,000 | 1,238,000,000 | 1,176,000,000 | 1,198,000,000 | 1,037,000,000 | 974,000,000 | 1,100,000,000 | 1,451,000,000 | 1,179,000,000 | 1,199,000,000 | 1,272,000,000 | 1,658,000,000 | 1,501,000,000 | 1,590,000,000 | 1,628,000,000 | 1,752,000,000 | 1,233,000,000 | 1,198,000,000 | 1,214,000,000 | 1,239,000,000 | 1,154,000,000 | 1,225,000,000 | 1,268,000,000 | 1,312,000,000 | 1,335,000,000 | 1,037,000,000 | ||||||||
total liabilities | 14,753,000,000 | 14,548,000,000 | 14,631,000,000 | 14,609,000,000 | 14,188,000,000 | 14,405,000,000 | 13,902,000,000 | 13,328,000,000 | 13,217,000,000 | 13,199,000,000 | 13,449,000,000 | 13,422,000,000 | 12,750,000,000 | 13,489,000,000 | 13,234,000,000 | 12,634,000,000 | 12,308,000,000 | 12,486,000,000 | 12,087,000,000 | 12,180,000,000 | 12,539,000,000 | 12,076,000,000 | 11,454,000,000 | 11,164,000,000 | 11,163,000,000 | 10,545,000,000 | 10,421,000,000 | 10,128,000,000 | 10,135,000,000 | 10,758,000,000 | 12,172,000,000 | 12,720,000,000 | 12,867,000,000 | 13,030,000,000 | 13,544,000,000 | 13,060,000,000 | 13,174,000,000 | 13,794,000,000 | 14,093,000,000 | 14,455,000,000 | 14,434,000,000 | 16,258,000,000 | 16,610,000,000 | 16,717,000,000 | 17,182,000,000 | 17,970,000,000 | 18,054,000,000 | 17,455,000,000 | 19,854,000,000 | 22,238,000,000 | 21,560,000,000 | 20,655,000,000 | 21,490,000,000 | 20,544,000,000 | 18,425,000,000 | 18,087,000,000 | 18,520,000,000 | 18,587,000,000 | 17,657,000,000 | 14,970,000,000 | 15,922,000,000 | 15,937,000,000 | 15,430,000,000 | 16,538,000,000 | 16,302,000,000 | 16,282,000,000 | 17,347,000,000 | 19,637,000,000 | 16,258,000,000 | 16,357,000,000 | 14,427,000,000 | 14,150,000,000 |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hess corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 308,000,000 | 314,000,000 | 338,000,000 | 343,000,000 | 343,000,000 | 342,000,000 | 342,000,000 | 342,000,000 | 340,000,000 | 340,000,000 | 328,000,000 | 328,000,000 | 327,000,000 | 326,000,000 | 325,000,000 | 318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 309,271,043 shares | 309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 6,662,000,000 | 6,616,000,000 | 6,587,000,000 | 6,566,000,000 | 6,545,000,000 | 6,495,000,000 | 6,477,000,000 | 6,442,000,000 | 6,254,000,000 | 6,206,000,000 | 6,227,000,000 | 6,236,000,000 | 6,083,000,000 | 6,017,000,000 | 5,903,000,000 | 5,859,000,000 | 5,779,000,000 | 5,684,000,000 | 5,668,000,000 | 5,650,000,000 | 5,633,000,000 | 5,591,000,000 | 5,543,000,000 | 5,513,000,000 | 5,481,000,000 | 5,386,000,000 | 5,445,000,000 | 5,501,000,000 | 5,701,000,000 | 5,824,000,000 | 5,847,000,000 | 5,826,000,000 | 5,804,000,000 | 5,773,000,000 | 5,763,000,000 | 5,741,000,000 | 5,722,000,000 | 4,127,000,000 | 4,097,000,000 | 3,329,000,000 | 3,306,000,000 | 3,277,000,000 | 3,417,000,000 | 3,454,000,000 | 3,413,000,000 | 3,498,000,000 | 3,599,000,000 | 3,604,000,000 | 3,569,000,000 | 3,524,000,000 | 3,498,000,000 | 3,470,000,000 | 3,441,000,000 | 3,417,000,000 | 3,369,000,000 | 3,373,000,000 | 3,331,000,000 | 3,256,000,000 | 2,550,000,000 | 2,535,000,000 | 2,515,000,000 | 2,481,000,000 | 2,448,000,000 | 2,415,000,000 | 2,381,000,000 | 2,347,000,000 | 2,074,000,000 | 2,038,000,000 | 1,945,000,000 | 1,882,000,000 | 1,831,000,000 | 1,814,000,000 |
retained earnings | 4,756,000,000 | 4,500,000,000 | 4,115,000,000 | 3,771,000,000 | 3,149,000,000 | 2,318,000,000 | 2,039,000,000 | 1,670,000,000 | 1,686,000,000 | 1,474,000,000 | 1,354,000,000 | 1,075,000,000 | 680,000,000 | 379,000,000 | 192,000,000 | 155,000,000 | 305,000,000 | 130,000,000 | 304,000,000 | 625,000,000 | 1,021,000,000 | 3,535,000,000 | 3,836,000,000 | 4,125,000,000 | 4,207,000,000 | 4,257,000,000 | 4,410,000,000 | 4,692,000,000 | 5,166,000,000 | 5,597,000,000 | 8,438,000,000 | 9,153,000,000 | 9,692,000,000 | 10,147,000,000 | 15,129,000,000 | 15,559,000,000 | 16,042,000,000 | 16,637,000,000 | 18,530,000,000 | 18,923,000,000 | 19,578,000,000 | 20,052,000,000 | 21,020,000,000 | 20,879,000,000 | 20,693,000,000 | 21,235,000,000 | 20,279,000,000 | 20,369,000,000 | 18,958,000,000 | 17,717,000,000 | 17,377,000,000 | 16,854,000,000 | 16,337,000,000 | 15,826,000,000 | 15,991,000,000 | 15,725,000,000 | 15,151,000,000 | 14,254,000,000 | 14,229,000,000 | 13,105,000,000 | 12,761,000,000 | 12,251,000,000 | 11,926,000,000 | 11,617,000,000 | 11,550,000,000 | 11,642,000,000 | 11,749,000,000 | 11,007,000,000 | 10,139,000,000 | 9,412,000,000 | 8,933,000,000 | 8,570,000,000 |
accumulated other comprehensive income | -206,000,000 | -208,000,000 | -189,000,000 | -158,000,000 | -134,000,000 | -134,000,000 | -192,000,000 | -147,000,000 | -114,000,000 | -131,000,000 | -485,000,000 | -766,000,000 | -406,000,000 | -796,000,000 | -836,000,000 | -776,000,000 | -755,000,000 | -363,000,000 | -187,000,000 | 239,000,000 | -699,000,000 | -776,000,000 | -648,000,000 | -650,000,000 | -306,000,000 | -502,000,000 | -522,000,000 | -571,000,000 | -686,000,000 | -1,472,000,000 | -1,518,000,000 | -1,667,000,000 | -1,704,000,000 | -1,372,000,000 | -1,499,000,000 | -1,484,000,000 | -1,664,000,000 | -1,582,000,000 | -1,436,000,000 | -1,504,000,000 | -1,410,000,000 | -487,000,000 | -384,000,000 | -276,000,000 | -338,000,000 | -447,000,000 | -419,000,000 | -452,000,000 | -493,000,000 | -675,000,000 | -779,000,000 | -1,057,000,000 | -1,067,000,000 | -867,000,000 | -662,000,000 | -873,000,000 | -1,159,000,000 | -1,377,000,000 | -1,603,000,000 | -1,749,000,000 | -1,675,000,000 | -1,827,000,000 | -2,100,000,000 | -2,238,000,000 | -2,008,000,000 | -1,918,000,000 | -2,268,000,000 | -1,652,000,000 | -1,841,000,000 | -1,574,000,000 | -1,615,000,000 | |
total hess corporation stockholders’ equity | 11,521,000,000 | 11,216,000,000 | 10,821,000,000 | 10,487,000,000 | 9,868,000,000 | 8,986,000,000 | 8,631,000,000 | 8,272,000,000 | 8,133,000,000 | 7,855,000,000 | 7,559,000,000 | 7,136,000,000 | 6,308,000,000 | 6,300,000,000 | 5,609,000,000 | 5,488,000,000 | 5,616,000,000 | 5,366,000,000 | 5,916,000,000 | 6,395,000,000 | 7,200,000,000 | 8,732,000,000 | 8,908,000,000 | 9,294,000,000 | 9,342,000,000 | 9,629,000,000 | 9,650,000,000 | 9,972,000,000 | 10,605,000,000 | 11,051,000,000 | 13,132,000,000 | 13,780,000,000 | 14,148,000,000 | 14,534,000,000 | 19,838,000,000 | 20,119,000,000 | 20,598,000,000 | 19,386,000,000 | 21,331,000,000 | 21,103,000,000 | 21,667,000,000 | 22,205,000,000 | 24,249,000,000 | 24,257,000,000 | 24,144,000,000 | 24,720,000,000 | 23,769,000,000 | 23,897,000,000 | 22,418,000,000 | 21,090,000,000 | 20,542,000,000 | 19,887,000,000 | 19,063,000,000 | 18,516,000,000 | 18,833,000,000 | 18,776,000,000 | 17,949,000,000 | 16,689,000,000 | 15,730,000,000 | 14,365,000,000 | 13,855,000,000 | 13,384,000,000 | 12,874,000,000 | 12,259,000,000 | 12,020,000,000 | |||||||
noncontrolling interests | 864,000,000 | 787,000,000 | 781,000,000 | 714,000,000 | 663,000,000 | 616,000,000 | 668,000,000 | 630,000,000 | 588,000,000 | 641,000,000 | 635,000,000 | 622,000,000 | 740,000,000 | 726,000,000 | 647,000,000 | 1,044,000,000 | 1,027,000,000 | 969,000,000 | 966,000,000 | 971,000,000 | 978,000,000 | 974,000,000 | 1,269,000,000 | 1,237,000,000 | 1,211,000,000 | 1,259,000,000 | 1,396,000,000 | 1,364,000,000 | 1,332,000,000 | 1,303,000,000 | 1,296,000,000 | 1,298,000,000 | 1,085,000,000 | 1,057,000,000 | 1,077,000,000 | 1,055,000,000 | 1,036,000,000 | 1,015,000,000 | 1,032,000,000 | 115,000,000 | 116,000,000 | 97,000,000 | 98,000,000 | 64,000,000 | 73,000,000 | 76,000,000 | 107,000,000 | 113,000,000 | 110,000,000 | 72,000,000 | 94,000,000 | 76,000,000 | 81,000,000 | 128,000,000 | 168,000,000 | 120,000,000 | 98,000,000 | 165,000,000 | 172,000,000 | 144,000,000 | 133,000,000 | 119,000,000 | 111,000,000 | |||||||||
total equity | 12,385,000,000 | 12,003,000,000 | 11,602,000,000 | 11,201,000,000 | 10,531,000,000 | 9,602,000,000 | 9,299,000,000 | 8,902,000,000 | 8,721,000,000 | 8,496,000,000 | 8,194,000,000 | 7,758,000,000 | 7,048,000,000 | 7,026,000,000 | 6,256,000,000 | 6,532,000,000 | 6,643,000,000 | 6,335,000,000 | 6,882,000,000 | 7,366,000,000 | 8,178,000,000 | 9,706,000,000 | 10,177,000,000 | 10,531,000,000 | 10,553,000,000 | 10,888,000,000 | 11,046,000,000 | 11,336,000,000 | 11,937,000,000 | 12,354,000,000 | 14,428,000,000 | 15,078,000,000 | 15,233,000,000 | 15,591,000,000 | 20,915,000,000 | 21,174,000,000 | 21,634,000,000 | 20,401,000,000 | 22,363,000,000 | 21,103,000,000 | 21,667,000,000 | 22,320,000,000 | 24,365,000,000 | 24,354,000,000 | 24,242,000,000 | 24,784,000,000 | 23,842,000,000 | 23,973,000,000 | 22,525,000,000 | 21,203,000,000 | 20,652,000,000 | 19,959,000,000 | 19,157,000,000 | 18,592,000,000 | 18,914,000,000 | 18,904,000,000 | 18,117,000,000 | 16,809,000,000 | 15,828,000,000 | 14,530,000,000 | 14,027,000,000 | 13,528,000,000 | 13,007,000,000 | 12,378,000,000 | 12,131,000,000 | |||||||
total liabilities and equity | 27,138,000,000 | 26,551,000,000 | 26,233,000,000 | 25,810,000,000 | 24,719,000,000 | 24,007,000,000 | 23,201,000,000 | 22,230,000,000 | 21,938,000,000 | 21,695,000,000 | 21,643,000,000 | 21,180,000,000 | 19,798,000,000 | 20,515,000,000 | 19,490,000,000 | 19,166,000,000 | 18,951,000,000 | 18,821,000,000 | 18,969,000,000 | 19,546,000,000 | 20,717,000,000 | 21,782,000,000 | 21,631,000,000 | 21,695,000,000 | 21,716,000,000 | 21,433,000,000 | 21,467,000,000 | 21,464,000,000 | 22,072,000,000 | 23,112,000,000 | 26,600,000,000 | 27,798,000,000 | 28,100,000,000 | 28,621,000,000 | 34,459,000,000 | 34,234,000,000 | 34,808,000,000 | 34,195,000,000 | 36,456,000,000 | 35,558,000,000 | 36,101,000,000 | 38,578,000,000 | 40,975,000,000 | 41,071,000,000 | 41,424,000,000 | 42,754,000,000 | 41,896,000,000 | 41,428,000,000 | 42,379,000,000 | 43,441,000,000 | 42,212,000,000 | 40,614,000,000 | 40,647,000,000 | 39,136,000,000 | 37,339,000,000 | 36,991,000,000 | 36,637,000,000 | 35,396,000,000 | 33,485,000,000 | 29,500,000,000 | 29,949,000,000 | 29,465,000,000 | 28,437,000,000 | 28,916,000,000 | 28,433,000,000 | |||||||
issued — 308,293,765 shares | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 308,118,241 shares | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 308,114,909 shares | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 308,111,879 shares | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 307,158,272 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 307,151,680 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 307,061,031 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 307,051,889 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 306,176,864 shares | 306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 308,308,466 shares | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 309,614,906 shares | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 311,262,547 shares | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 309,744,953 shares | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 309,726,894 shares | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 228,000,000 | 229,000,000 | 483,000,000 | 421,000,000 | 340,000,000 | 2,151,000,000 | 366,000,000 | 1,097,000,000 | 5,642,000,000 | 5,880,000,000 | 7,545,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 511,000,000 | 13,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 67,000,000 | 85,000,000 | 87,000,000 | 196,000,000 | 580,000,000 | 122,000,000 | 121,000,000 | 116,000,000 | 112,000,000 | 666,000,000 | 102,000,000 | 94,000,000 | 86,000,000 | 78,000,000 | 69,000,000 | 33,000,000 | 32,000,000 | 148,000,000 | 136,000,000 | 135,000,000 | 135,000,000 | 143,000,000 | 39,000,000 | 68,000,000 | 64,000,000 | 62,000,000 | 46,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||
issued — 309,672,952 shares | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 308,436,780 shares | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 306,980,092 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 307,077,424 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil derivative contracts | 450,000,000 | 1,098,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 307,144,424 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 307,158,340 shares | 307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00; authorized — 20,000,000 shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 8% cumulative mandatory convertible; 1,000 per share liquidation preference; issued — zero shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 304,955,472 shares | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00; authorized — 20,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 8% cumulative mandatory convertible; 1,000 per share liquidation preference; issued — 0 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 304,706,235 shares | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 304,480,590 shares | 304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 304,280,819 shares | 304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 8% cumulative mandatory convertible; 1,000 per share liquidation preference; issued — 574,997 shares | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 291,434,534 shares | 291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 8% cumulative mandatory convertible; 1,000 per share liquidation preference; issued — 575,000 shares | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 296,253,136 shares | 296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 299,688,199 shares | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 308,055,101 shares | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,939,000,000 | 3,871,000,000 | 4,503,000,000 | 3,552,000,000 | 4,097,000,000 | 3,899,000,000 | 4,652,000,000 | 6,266,000,000 | 4,850,000,000 | 3,076,000,000 | 3,266,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 957,000,000 | 933,000,000 | 801,000,000 | 775,000,000 | 940,000,000 | 771,000,000 | 843,000,000 | 612,000,000 | 847,000,000 | 1,211,000,000 | 1,492,000,000 | 1,405,000,000 | 1,642,000,000 | 2,674,000,000 | 2,348,000,000 | 2,808,000,000 | 3,093,000,000 | 1,418,000,000 | 1,640,000,000 | 1,567,000,000 | 4,057,000,000 | 3,908,000,000 | 4,187,000,000 | 4,743,000,000 | 4,761,000,000 | 3,828,000,000 | 4,133,000,000 | 4,917,000,000 | 4,478,000,000 | 3,650,000,000 | 4,059,000,000 | 4,527,000,000 | ||||||||||||||||||||||||||||||||||||||||
other | 67,000,000 | 110,000,000 | 137,000,000 | 137,000,000 | 86,000,000 | 82,000,000 | 205,000,000 | 240,000,000 | 312,000,000 | 311,000,000 | 302,000,000 | 306,000,000 | 431,000,000 | 385,000,000 | 350,000,000 | 417,000,000 | 432,000,000 | 359,000,000 | 314,000,000 | 273,000,000 | 281,000,000 | 336,000,000 | 321,000,000 | 241,000,000 | 250,000,000 | 335,000,000 | 320,000,000 | 240,000,000 | 240,000,000 | 267,000,000 | 274,000,000 | 250,000,000 | 274,000,000 | 220,000,000 | 209,000,000 | 206,000,000 | 238,000,000 | 201,000,000 | 183,000,000 | 183,000,000 | 181,000,000 | 180,000,000 | 177,000,000 | |||||||||||||||||||||||||||||
issued — 315,053,615 shares | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 317,754,024 shares | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 317,843,665 shares | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 317,916,303 shares | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 316,523,200 shares | 317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 316,621,058 shares | 317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hess corporation stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 316,674,357 shares | 317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 , authorized - 20,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 316,719,379 shares | 317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 600,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 286,045,586 shares at december 31, 2015 | 286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 286,097,193 shares at september 30, 2015; 285,834,964 shares at december 31, 2014 | 286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 287,057,761 shares at june 30, 2015; 285,834,964 shares at december 31, 2014 | 287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 69,000,000 | 68,000,000 | 67,000,000 | 124,000,000 | 142,000,000 | 378,000,000 | 791,000,000 | 354,000,000 | 1,904,000,000 | 787,000,000 | 621,000,000 | 299,000,000 | 38,000,000 | 52,000,000 | 44,000,000 | 35,000,000 | 35,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 287,382,013 shares at march 31, 2015; 285,834,964 shares at december 31, 2014 | 287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2014 — 285,834,964 shares; 2013 — 325,314,177 shares | 286,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 145,000,000 | 213,000,000 | 485,000,000 | 687,000,000 | 441,000,000 | 380,000,000 | 337,000,000 | 443,000,000 | 401,000,000 | 450,000,000 | 415,000,000 | 384,000,000 | 391,000,000 | 417,000,000 | 446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 298,968,566 shares at september 30, 2014; 325,314,177 shares at december 31, 2013 | 299,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 263,000,000 | 193,000,000 | 286,000,000 | 2,511,000,000 | 2,664,000,000 | 3,064,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2013 — 325,314,177 shares; 2012 — 341,527,617 shares | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2012 — 341,527,617 shares; 2011 — 339,975,610 shares | 342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less reserves for depreciation, depletion, amortization and lease impairment | 15,574,000,000 | 15,542,000,000 | 14,998,000,000 | 16,265,000,000 | 15,850,000,000 | 15,273,000,000 | 14,576,000,000 | 13,958,000,000 | 13,004,000,000 | 12,563,000,000 | 13,244,000,000 | 12,712,000,000 | 11,966,000,000 | 11,334,000,000 | 11,166,000,000 | 11,497,000,000 | 11,213,000,000 | 10,718,000,000 | 10,197,000,000 | 10,849,000,000 | 10,402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 600,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2011 — 339,976 shares; 2010 — 337,681 shares | 340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
337,681 shares at december 31, 2010 | 340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hovensa l.l.c. | 158,000,000 | 508,000,000 | 590,000,000 | 597,000,000 | 681,000,000 | 755,000,000 | 804,000,000 | 878,000,000 | 919,000,000 | 855,000,000 | 899,000,000 | 933,000,000 | 1,011,000,000 | 1,067,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments in affiliates | 443,000,000 | 775,000,000 | 864,000,000 | 847,000,000 | 913,000,000 | 975,000,000 | 1,013,000,000 | 1,084,000,000 | 1,127,000,000 | 1,108,000,000 | 1,038,000,000 | 1,082,000,000 | 1,117,000,000 | 1,191,000,000 | 1,244,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 600,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2010 — 337,681 shares; 2009 — 327,229 shares | 338,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt and current maturities of long-term debt | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 328,339 shares at march 31, 2010; 327,229 shares at december 31, 2009 | 328,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2009 — 327,229 shares; 2008 — 326,133 shares | 327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,240,000,000 | 1,263,000,000 | 1,221,000,000 | 847,000,000 | 998,000,000 | 950,000,000 | 950,000,000 | 938,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 327,071 shares at september 30, 2009; 326,133 shares at december 31, 2008 | 327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 327,052 shares at june 30, 2009; 326,133 shares at december 31, 2008 | 327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration and production | 25,332,000,000 | 22,903,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, refining and corporate | 2,105,000,000 | 1,928,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00, 20,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3% cumulative convertible series | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 330 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2008 — 0 shares; 2007 — 284 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 2008 — 326,133 shares; 2007 — 320,600 shares | 326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 12,307,000,000 | 12,231,000,000 | 11,102,000,000 | 10,755,000,000 | 9,774,000,000 | 9,509,000,000 | 9,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 28,589,000,000 | 29,578,000,000 | 30,739,000,000 | 27,013,000,000 | 26,131,000,000 | 23,936,000,000 | 23,237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hovensa l.l.c | 907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00, 20,000 shares authorized 3% cumulative convertible series authorized — 330 shares issued — 0 shares at september 30, 2008; 284 shares at december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00, 20,000 shares authorized 3% cumulative convertible series authorized — 330 shares issued — 284 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00, 20,000 shares authorized 3% cumulative convertible series | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 330 shares issued — 284 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 600,000 shares issued — 322,961 shares at march 31, 2008; 320,600 shares at december 31, 2007 | 323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 330 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 284 shares in 2007 (14 million liquidation preference) and 324 shares in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 320,600 shares in 2007; 315,018 shares in 2006 | 321,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 20,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 284 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 319,449 shares at september 30, 2007; 315,018 shares at december 31, 2006 | 319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 324 shares |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 522,000,000 | 640,000,000 | 594,000,000 | 851,000,000 | 1,067,000,000 | 503,000,000 | 602,000,000 | 205,000,000 | 428,000,000 | 582,000,000 | 606,000,000 | 754,000,000 | 505,000,000 | 356,000,000 | 185,000,000 | 13,000,000 | 336,000,000 | -27,000,000 | -183,000,000 | -263,000,000 | -2,366,000,000 | -183,000,000 | -166,000,000 | 34,000,000 | 75,000,000 | 34,000,000 | 3,000,000 | -87,000,000 | -65,000,000 | -2,635,000,000 | -593,000,000 | -417,000,000 | -296,000,000 | -4,898,000,000 | -317,000,000 | -373,000,000 | -488,000,000 | -1,799,000,000 | -252,000,000 | -567,000,000 | -389,000,000 | -7,000,000 | 1,030,000,000 | 930,000,000 | 421,000,000 | 1,915,000,000 | 418,000,000 | 1,616,000,000 | 1,273,000,000 | 376,000,000 | 592,000,000 | 535,000,000 | 560,000,000 | -134,000,000 | 267,000,000 | 569,000,000 | 974,000,000 | 83,000,000 | 1,091,000,000 | 396,000,000 | 568,000,000 | 370,000,000 | 352,000,000 | 102,000,000 | -17,000,000 | -74,000,000 | 775,000,000 | 900,000,000 | 759,000,000 | 510,000,000 | 395,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 619,000,000 | 692,000,000 | 638,000,000 | 600,000,000 | 557,000,000 | 559,000,000 | 499,000,000 | 497,000,000 | 491,000,000 | 504,000,000 | 471,000,000 | 391,000,000 | 337,000,000 | 398,000,000 | 349,000,000 | 385,000,000 | 396,000,000 | 486,000,000 | 518,000,000 | 509,000,000 | 561,000,000 | 586,000,000 | 544,000,000 | 494,000,000 | 498,000,000 | 533,000,000 | 489,000,000 | 444,000,000 | 417,000,000 | 646,000,000 | 759,000,000 | 741,000,000 | 737,000,000 | 768,000,000 | 811,000,000 | 797,000,000 | 868,000,000 | 983,000,000 | 988,000,000 | 1,028,000,000 | 956,000,000 | 875,000,000 | 837,000,000 | 760,000,000 | 752,000,000 | 797,000,000 | 681,000,000 | 613,000,000 | 679,000,000 | 751,000,000 | 748,000,000 | 769,000,000 | 681,000,000 | 674,000,000 | 586,000,000 | 588,000,000 | 558,000,000 | 633,000,000 | 584,000,000 | 558,000,000 | 542,000,000 | 584,000,000 | 626,000,000 | 558,000,000 | 486,000,000 | 598,000,000 | 497,000,000 | 482,000,000 | 452,000,000 | 530,000,000 | 365,000,000 |
exploratory dry hole costs | 21,000,000 | 92,000,000 | 4,000,000 | 50,000,000 | 4,000,000 | 62,000,000 | 31,000,000 | 37,000,000 | 0 | 2,000,000 | 26,000,000 | 31,000,000 | 0 | 135,000,000 | 39,000,000 | 33,000,000 | 119,000,000 | 830,000,000 | 16,000,000 | 133,000,000 | 85,000,000 | 230,000,000 | 4,000,000 | 7,000,000 | 169,000,000 | 4,000,000 | 11,000,000 | 277,000,000 | 9,000,000 | 257,000,000 | 19,000,000 | 38,000,000 | 30,000,000 | 40,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||
exploration lease impairment | 7,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 11,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 15,000,000 | 9,000,000 | 43,000,000 | 61,000,000 | 24,000,000 | 54,000,000 | 24,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 43,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 39,000,000 | 18,000,000 | 16,000,000 | 18,000,000 | 35,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 33,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 25,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 29,000,000 | 19,000,000 | 18,000,000 | 21,000,000 | 27,000,000 | 19,000,000 | 21,000,000 | 19,000,000 | 13,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 4,000,000 | 22,000,000 | 22,000,000 | 25,000,000 | 26,000,000 | 20,000,000 | 25,000,000 | 26,000,000 | 22,000,000 | 24,000,000 | 20,000,000 | 21,000,000 | 9,000,000 | 17,000,000 | 22,000,000 | 12,000,000 | 26,000,000 | 27,000,000 | 29,000,000 | 17,000,000 | 27,000,000 | 29,000,000 | 28,000,000 | 20,000,000 | 28,000,000 | 30,000,000 | 30,000,000 | 24,000,000 | ||||||||||
provision for deferred income taxes and other tax accruals | 103,000,000 | 70,000,000 | 83,000,000 | 51,000,000 | 63,000,000 | 37,000,000 | 67,000,000 | 50,000,000 | 42,000,000 | 66,000,000 | 69,000,000 | 136,000,000 | 38,000,000 | 43,000,000 | 37,000,000 | 13,000,000 | 29,000,000 | 34,000,000 | 8,000,000 | -10,000,000 | -85,000,000 | -4,000,000 | 0 | -1,000,000 | -92,000,000 | 6,000,000 | 2,000,000 | -36,000,000 | 54,000,000 | -2,006,000,000 | -22,000,000 | -27,000,000 | 3,173,000,000 | -312,000,000 | -310,000,000 | -351,000,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 321,000,000 | -131,000,000 | -24,000,000 | 374,000,000 | -359,000,000 | 131,000,000 | -441,000,000 | 188,000,000 | -202,000,000 | 199,000,000 | 29,000,000 | 113,000,000 | -642,000,000 | -215,000,000 | -218,000,000 | 14,000,000 | -329,000,000 | -272,000,000 | -89,000,000 | 370,000,000 | 258,000,000 | -59,000,000 | 47,000,000 | -117,000,000 | 109,000,000 | -179,000,000 | -57,000,000 | -11,000,000 | -295,000,000 | -194,000,000 | 34,000,000 | 115,000,000 | -182,000,000 | 199,000,000 | -238,000,000 | 317,000,000 | |||||||||||||||||||||||||||||||||||
decrease in inventories | -53,000,000 | -22,000,000 | -15,000,000 | 0 | -78,000,000 | 29,000,000 | -55,000,000 | -49,000,000 | -12,000,000 | 57,000,000 | 39,000,000 | -74,000,000 | -20,000,000 | 38,000,000 | -40,000,000 | -22,000,000 | 159,000,000 | 44,000,000 | -62,000,000 | -130,000,000 | 31,000,000 | -11,000,000 | -4,000,000 | -29,000,000 | 23,000,000 | -36,000,000 | 8,000,000 | -7,000,000 | -16,000,000 | 4,000,000 | 3,000,000 | -55,000,000 | 76,000,000 | -24,000,000 | 38,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | -59,000,000 | -117,000,000 | 196,000,000 | 100,000,000 | -294,000,000 | 45,000,000 | 327,000,000 | -96,000,000 | -23,000,000 | 13,000,000 | -63,000,000 | 19,000,000 | 81,000,000 | 72,000,000 | 225,000,000 | 71,000,000 | -127,000,000 | 148,000,000 | -161,000,000 | -257,000,000 | -263,000,000 | 131,000,000 | 3,000,000 | 74,000,000 | -204,000,000 | 228,000,000 | -76,000,000 | 71,000,000 | -135,000,000 | 145,000,000 | -39,000,000 | -35,000,000 | -115,000,000 | 179,000,000 | -69,000,000 | 163,000,000 | -360,000,000 | ||||||||||||||||||||||||||||||||||
increase in taxes payable | 7,000,000 | 10,000,000 | -21,000,000 | 14,000,000 | 10,000,000 | -24,000,000 | 40,000,000 | 10,000,000 | 12,000,000 | -104,000,000 | 26,000,000 | 12,000,000 | -399,000,000 | 169,000,000 | 91,000,000 | 100,000,000 | 87,000,000 | 36,000,000 | 11,000,000 | 0 | -63,000,000 | -6,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | -11,000,000 | 43,000,000 | -33,000,000 | -1,000,000 | -37,000,000 | 38,000,000 | -41,000,000 | 6,000,000 | 37,000,000 | -9,000,000 | -4,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities | -130,000,000 | 51,000,000 | -137,000,000 | -187,000,000 | -123,000,000 | -76,000,000 | -134,000,000 | -53,000,000 | -169,000,000 | -214,000,000 | -97,000,000 | -24,000,000 | -128,000,000 | -51,000,000 | -74,000,000 | -37,000,000 | -14,000,000 | -2,000,000 | -31,000,000 | -18,000,000 | -20,000,000 | -133,000,000 | -20,000,000 | -8,000,000 | -55,000,000 | -52,000,000 | -10,000,000 | -27,000,000 | -33,000,000 | 11,000,000 | -136,000,000 | -128,000,000 | -45,000,000 | 88,000,000 | 80,000,000 | -211,000,000 | 294,000,000 | -92,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 1,401,000,000 | 1,312,000,000 | 1,510,000,000 | 1,893,000,000 | 885,000,000 | 1,344,000,000 | 986,000,000 | 974,000,000 | 638,000,000 | 1,252,000,000 | 1,339,000,000 | 1,509,000,000 | -156,000,000 | 899,000,000 | 615,000,000 | 785,000,000 | 591,000,000 | 486,000,000 | 136,000,000 | 266,000,000 | 445,000,000 | 286,000,000 | 443,000,000 | 675,000,000 | 238,000,000 | 881,000,000 | 423,000,000 | 425,000,000 | 210,000,000 | 343,000,000 | 88,000,000 | 165,000,000 | 349,000,000 | 326,000,000 | 332,000,000 | 197,000,000 | -60,000,000 | 623,000,000 | 282,000,000 | 714,000,000 | 362,000,000 | 1,057,000,000 | 1,338,000,000 | 911,000,000 | 1,158,000,000 | 1,550,000,000 | 1,254,000,000 | 1,247,000,000 | 819,000,000 | 1,570,000,000 | 1,862,000,000 | 1,240,000,000 | 988,000,000 | 1,138,000,000 | 1,022,000,000 | 1,689,000,000 | 1,135,000,000 | 1,478,000,000 | 1,246,000,000 | 981,000,000 | 825,000,000 | 1,271,000,000 | 534,000,000 | 616,000,000 | 625,000,000 | 495,000,000 | 1,205,000,000 | 1,691,000,000 | 1,176,000,000 | 806,000,000 | 863,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment - e&p | -966,000,000 | -990,000,000 | -1,087,000,000 | -902,000,000 | -953,000,000 | -778,000,000 | -773,000,000 | -657,000,000 | -607,000,000 | -491,000,000 | -466,000,000 | -431,000,000 | -329,000,000 | -358,000,000 | -319,000,000 | -327,000,000 | -510,000,000 | -740,000,000 | -713,000,000 | -635,000,000 | -564,000,000 | -521,000,000 | -589,000,000 | -472,000,000 | -430,000,000 | -363,000,000 | -513,000,000 | -489,000,000 | -446,000,000 | -340,000,000 | -401,000,000 | -463,000,000 | -547,000,000 | -568,000,000 | |||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment - midstream | -46,000,000 | -92,000,000 | -64,000,000 | -55,000,000 | -53,000,000 | -43,000,000 | -64,000,000 | -66,000,000 | -56,000,000 | -55,000,000 | -43,000,000 | -67,000,000 | -26,000,000 | -27,000,000 | -55,000,000 | -99,000,000 | -69,000,000 | -78,000,000 | -112,000,000 | -74,000,000 | -60,000,000 | -150,000,000 | -75,000,000 | -68,000,000 | -63,000,000 | -37,000,000 | -41,000,000 | -24,000,000 | -34,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales, net of cash sold | 2,000,000 | 15,000,000 | 0 | 150,000,000 | 0 | 4,000,000 | 24,000,000 | 0 | 130,000,000 | 482,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | -5,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | 0 | -4,000,000 | -4,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -15,000,000 | 13,000,000 | -1,000,000 | 0 | 0 | -2,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | 0 | 3,000,000 | 3,000,000 | 8,000,000 | 7,000,000 | 0 | -31,000,000 | -3,000,000 | -10,000,000 | -2,000,000 | -12,000,000 | -70,000,000 | -55,000,000 | -60,000,000 | -59,000,000 | -39,000,000 | -66,000,000 | -77,000,000 | 19,000,000 | -15,000,000 | -26,000,000 | 24,000,000 | -17,000,000 | -46,000,000 | -11,000,000 | 75,000,000 | 11,000,000 | -19,000,000 | -17,000,000 | -47,000,000 | -6,000,000 | 18,000,000 | 14,000,000 | -117,000,000 | 11,000,000 | 25,000,000 | 14,000,000 | 2,000,000 | -19,000,000 | ||||||||
net cash from investing activities | -1,010,000,000 | -1,741,000,000 | -1,086,000,000 | -1,152,000,000 | -958,000,000 | -1,447,000,000 | -1,004,000,000 | -821,000,000 | -841,000,000 | -647,000,000 | -727,000,000 | -659,000,000 | -522,000,000 | -510,000,000 | -370,000,000 | -60,000,000 | -385,000,000 | 107,000,000 | -426,000,000 | -570,000,000 | -818,000,000 | -825,000,000 | -721,000,000 | -617,000,000 | -680,000,000 | -665,000,000 | 5,000,000 | -484,000,000 | -422,000,000 | 1,959,000,000 | 90,000,000 | -401,000,000 | -290,000,000 | -424,000,000 | -526,000,000 | -527,000,000 | -613,000,000 | -909,000,000 | -956,000,000 | -1,189,000,000 | -1,152,000,000 | -1,538,000,000 | 1,569,000,000 | 232,000,000 | -262,000,000 | 1,390,000,000 | -1,487,000,000 | 936,000,000 | -261,000,000 | -1,669,000,000 | -1,617,000,000 | -1,993,000,000 | -1,772,000,000 | -2,091,000,000 | -2,320,000,000 | -1,421,000,000 | -734,000,000 | -2,266,000,000 | -1,451,000,000 | -920,000,000 | -622,000,000 | -957,000,000 | -610,000,000 | -667,000,000 | -690,000,000 | -1,212,000,000 | -1,266,000,000 | -1,131,000,000 | -835,000,000 | -788,000,000 | -738,000,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of debt with maturities of 90 days or less | 113,000,000 | -15,000,000 | 30,000,000 | -455,000,000 | 115,000,000 | 64,000,000 | 78,000,000 | 77,000,000 | 103,000,000 | -25,000,000 | -48,000,000 | -14,000,000 | 1,000,000 | -48,000,000 | 43,000,000 | -65,000,000 | -10,000,000 | 6,000,000 | 74,000,000 | 12,000,000 | 60,000,000 | -144,000,000 | 16,000,000 | -39,000,000 | 199,000,000 | -168,000,000 | 11,000,000 | -1,000,000 | 5,000,000 | -435,000,000 | 435,000,000 | -835,000,000 | -913,000,000 | ||||||||||||||||||||||||||||||||||||||
debt with maturities of greater than 90 days: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 800,000,000 | 0 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | 1,000,000,000 | -5,000,000 | 1,496,000,000 | 0 | 5,000,000 | 110,000,000 | 0 | 0 | 0 | 350,000,000 | 0 | 185,000,000 | 182,000,000 | 45,000,000 | 13,000,000 | 390,000,000 | 408,000,000 | 10,000,000 | 0 | 4,000,000 | 17,000,000 | 744,000,000 | 0 | 1,000,000 | 1,246,000,000 | 68,000,000 | 15,000,000 | -224,000,000 | 521,000,000 | 333,000,000 | 198,000,000 | |||||||||||||||||||||||||||||||
repayments | -805,000,000 | -5,000,000 | -303,000,000 | -2,000,000 | -3,000,000 | 0 | 0 | -5,000,000 | -505,000,000 | -2,000,000 | -503,000,000 | -2,000,000 | -3,000,000 | 0 | -3,000,000 | -2,000,000 | -3,000,000 | -23,000,000 | -19,000,000 | -157,000,000 | -434,000,000 | -352,000,000 | -30,000,000 | -51,000,000 | -26,000,000 | -630,000,000 | -765,000,000 | -43,000,000 | -17,000,000 | -16,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -37,000,000 | -53,000,000 | -167,000,000 | -333,000,000 | 19,000,000 | -413,000,000 | -853,000,000 | -24,000,000 | -1,000,000 | -24,000,000 | -326,000,000 | -82,000,000 | -50,000,000 | -1,000,000 | -14,000,000 | -35,000,000 | -12,000,000 | -11,000,000 | -15,000,000 | -142,000,000 | -656,000,000 | 1,000,000 | 834,000,000 | -873,000,000 | -52,000,000 | -28,000,000 | 209,000,000 | -541,000,000 | -338,000,000 | -204,000,000 | ||||||||
cash dividends paid | -157,000,000 | -154,000,000 | -154,000,000 | -134,000,000 | -137,000,000 | -134,000,000 | -134,000,000 | -134,000,000 | -137,000,000 | -115,000,000 | -115,000,000 | -116,000,000 | -119,000,000 | -77,000,000 | -77,000,000 | -77,000,000 | -80,000,000 | -76,000,000 | -76,000,000 | -76,000,000 | -81,000,000 | -75,000,000 | -77,000,000 | -76,000,000 | -88,000,000 | -83,000,000 | -86,000,000 | -87,000,000 | -89,000,000 | -90,000,000 | -91,000,000 | -90,000,000 | -92,000,000 | -90,000,000 | -91,000,000 | -89,000,000 | -80,000,000 | -72,000,000 | -71,000,000 | -72,000,000 | -72,000,000 | -71,000,000 | -76,000,000 | -77,000,000 | -79,000,000 | -81,000,000 | -85,000,000 | -34,000,000 | -35,000,000 | -35,000,000 | -34,000,000 | -34,000,000 | -68,000,000 | 0 | -34,000,000 | -34,000,000 | -68,000,000 | 0 | -33,000,000 | -32,000,000 | -66,000,000 | 0 | -33,000,000 | -33,000,000 | -65,000,000 | 0 | -33,000,000 | -33,000,000 | -64,000,000 | 0 | -32,000,000 |
noncontrolling interests | -156,000,000 | -92,000,000 | -154,000,000 | -154,000,000 | -151,000,000 | -151,000,000 | -136,000,000 | -132,000,000 | -131,000,000 | -80,000,000 | -79,000,000 | -277,000,000 | -74,000,000 | -75,000,000 | -452,000,000 | -70,000,000 | -67,000,000 | -67,000,000 | -66,000,000 | -65,000,000 | -63,000,000 | -312,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -175,000,000 | -13,000,000 | -11,000,000 | -12,000,000 | -35,000,000 | -33,000,000 | -33,000,000 | -3,000,000 | -8,000,000 | 0 | ||||||||||||||||||||||||||||||||||||
employee stock options exercised | 6,000,000 | 8,000,000 | 0 | 2,000,000 | 11,000,000 | 0 | 6,000,000 | 1,000,000 | 3,000,000 | 8,000,000 | 4,000,000 | 7,000,000 | 33,000,000 | 2,000,000 | 0 | 8,000,000 | 65,000,000 | 38,000,000 | 29,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
withholding tax on stock-based incentive awards | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -22,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -238,000,000 | -264,000,000 | -585,000,000 | -154,000,000 | -177,000,000 | -227,000,000 | -190,000,000 | -27,000,000 | -183,000,000 | -503,000,000 | -387,000,000 | -61,000,000 | -665,000,000 | -95,000,000 | -256,000,000 | -161,000,000 | -79,000,000 | -139,000,000 | -71,000,000 | -130,000,000 | 908,000,000 | 221,000,000 | -67,000,000 | -150,000,000 | 48,000,000 | -526,000,000 | -332,000,000 | -759,000,000 | -909,000,000 | 19,000,000 | -144,000,000 | 42,000,000 | -105,000,000 | -699,000,000 | 628,000,000 | -132,000,000 | 1,514,000,000 | -11,000,000 | 2,756,000,000 | -100,000,000 | -148,000,000 | -1,195,000,000 | -992,000,000 | -226,000,000 | -1,422,000,000 | -1,447,000,000 | -171,000,000 | -1,902,000,000 | -756,000,000 | 213,000,000 | -126,000,000 | 766,000,000 | 829,000,000 | 477,000,000 | -69,000,000 | -42,000,000 | -41,000,000 | 43,000,000 | 1,195,000,000 | -68,000,000 | -195,000,000 | 91,000,000 | -30,000,000 | -43,000,000 | 314,000,000 | 245,000,000 | -38,000,000 | 17,000,000 | -46,000,000 | 24,000,000 | -42,000,000 |
net increase in cash and cash equivalents | 153,000,000 | -693,000,000 | -161,000,000 | 587,000,000 | -250,000,000 | -330,000,000 | -208,000,000 | 126,000,000 | -386,000,000 | 102,000,000 | 225,000,000 | 789,000,000 | -1,343,000,000 | 294,000,000 | -11,000,000 | 564,000,000 | 127,000,000 | 454,000,000 | -361,000,000 | -434,000,000 | 535,000,000 | -318,000,000 | -345,000,000 | -92,000,000 | -394,000,000 | -310,000,000 | 96,000,000 | -818,000,000 | -1,121,000,000 | 2,321,000,000 | 34,000,000 | -194,000,000 | -46,000,000 | -797,000,000 | 434,000,000 | -462,000,000 | 841,000,000 | -297,000,000 | 2,082,000,000 | -575,000,000 | -938,000,000 | -1,676,000,000 | 1,915,000,000 | 917,000,000 | -526,000,000 | 1,493,000,000 | -404,000,000 | 281,000,000 | -198,000,000 | 114,000,000 | 119,000,000 | 13,000,000 | 45,000,000 | -476,000,000 | -1,367,000,000 | 226,000,000 | 360,000,000 | -745,000,000 | 990,000,000 | -7,000,000 | 8,000,000 | 405,000,000 | -106,000,000 | -94,000,000 | 249,000,000 | -472,000,000 | -99,000,000 | 577,000,000 | 295,000,000 | 42,000,000 | 83,000,000 |
cash and cash equivalents at beginning of year | 1,171,000,000 | 0 | 0 | 0 | 1,688,000,000 | 0 | 0 | 0 | 2,486,000,000 | 0 | 0 | 0 | 2,713,000,000 | 0 | 0 | 0 | 1,739,000,000 | 0 | 0 | 0 | 1,545,000,000 | 0 | 0 | 0 | 2,694,000,000 | 0 | 0 | 0 | 4,847,000,000 | 0 | 0 | 0 | 2,732,000,000 | 0 | 0 | 0 | 2,716,000,000 | 0 | 0 | 0 | 2,444,000,000 | 0 | 0 | 0 | 1,814,000,000 | 0 | 0 | 0 | 642,000,000 | 0 | 0 | 0 | 351,000,000 | 0 | 0 | 0 | 1,608,000,000 | 0 | 0 | 0 | 1,362,000,000 | 0 | 0 | 0 | 908,000,000 | 0 | 0 | 0 | 607,000,000 | 0 | 0 |
cash and cash equivalents at end of period | 1,324,000,000 | -161,000,000 | 587,000,000 | 1,438,000,000 | -208,000,000 | 126,000,000 | 2,100,000,000 | 225,000,000 | 789,000,000 | 1,370,000,000 | -11,000,000 | 564,000,000 | 1,866,000,000 | -361,000,000 | -434,000,000 | 2,080,000,000 | -345,000,000 | -92,000,000 | 2,300,000,000 | 96,000,000 | -818,000,000 | 3,726,000,000 | 34,000,000 | -194,000,000 | 2,686,000,000 | 434,000,000 | -462,000,000 | 3,557,000,000 | 2,082,000,000 | -575,000,000 | 1,506,000,000 | 1,915,000,000 | 917,000,000 | 1,288,000,000 | -404,000,000 | 281,000,000 | 444,000,000 | 119,000,000 | 13,000,000 | 396,000,000 | -1,367,000,000 | 226,000,000 | 1,968,000,000 | 990,000,000 | -7,000,000 | 1,370,000,000 | -106,000,000 | -94,000,000 | 1,157,000,000 | -99,000,000 | 577,000,000 | 902,000,000 | 83,000,000 | ||||||||||||||||||
(gains) on asset sales | -3,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment | 0 | 0 | 0 | 0 | 2,126,000,000 | 1,700,000,000 | 1,231,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension prior service cost | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | 0 | 0 | 4,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash losses on commodity derivatives | 52,000,000 | 52,000,000 | 165,000,000 | 165,000,000 | 163,000,000 | 55,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 24,000,000 | 73,000,000 | 68,000,000 | 49,000,000 | 70,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 48,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment – e&p | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment – midstream | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock acquired and retired | 0 | 0 | 0 | -20,000,000 | -290,000,000 | -150,000,000 | 0 | 0 | 0 | -25,000,000 | -245,000,000 | -230,000,000 | -519,000,000 | -371,000,000 | 0 | -64,000,000 | -11,000,000 | -67,000,000 | -1,077,000,000 | -903,000,000 | -692,000,000 | -1,043,000,000 | -993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of class a shares of hess midstream lp | 0 | 0 | 0 | 0 | 108,000,000 | 0 | 0 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on asset sales | 0 | 0 | -14,000,000 | -11,000,000 | -7,000,000 | 4,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration lease and other impairment | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | 32,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 22,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for midstream equity investments | 0 | -10,000,000 | -16,000,000 | -7,000,000 | 0 | -26,000,000 | -17,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 26,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on asset sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash (gains) losses on commodity derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes and other tax accruals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of hess midstream partnership lp units | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on asset sales | 0 | -779,000,000 | -10,000,000 | -380,000,000 | 5,000,000 | -1,111,000,000 | -688,000,000 | -172,000,000 | -376,000,000 | 0 | -36,000,000 | 0 | -103,000,000 | 0 | -343,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 167,000,000 | -217,000,000 | -5,000,000 | -109,000,000 | -73,000,000 | -421,000,000 | -227,000,000 | -287,000,000 | -71,000,000 | -650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt with maturities of greater than 90 days | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | 0 | 0 | 0 | 557,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 0 | 1,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 27,000,000 | 6,000,000 | 2,513,000,000 | 604,000,000 | 79,000,000 | 100,000,000 | 60,000,000 | 0 | 25,000,000 | 0 | 131,000,000 | 1,610,000,000 | 1,237,000,000 | 656,000,000 | 3,000,000 | 2,473,000,000 | 1,326,000,000 | 187,000,000 | 524,000,000 | 0 | 132,000,000 | 0 | 131,000,000 | 0 | 359,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
non-cash losses on commodity derivatives | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity affiliates | 15,000,000 | 0 | -9,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | 8,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of hess midstream partners lp units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - continuing operations | 326,000,000 | 332,000,000 | 197,000,000 | -60,000,000 | 627,000,000 | 292,000,000 | 724,000,000 | 373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - discontinued operations | -4,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment - bakken midstream | -86,000,000 | -66,000,000 | -68,000,000 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - continuing operations | -424,000,000 | -526,000,000 | -527,000,000 | -613,000,000 | -910,000,000 | -969,000,000 | -1,189,000,000 | -1,247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - discontinued operations | 1,000,000 | 13,000,000 | 0 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options exercised, including income tax benefits | 1,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | -9,000,000 | 43,000,000 | 115,000,000 | 33,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities - continuing operations | -699,000,000 | 628,000,000 | -132,000,000 | 1,514,000,000 | -11,000,000 | 2,756,000,000 | -100,000,000 | -148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other operating assets and liabilities | -19,000,000 | -137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -500,000,000 | -285,000,000 | -187,000,000 | -347,000,000 | 154,000,000 | -43,000,000 | 122,000,000 | -865,000,000 | 182,000,000 | 82,000,000 | 141,000,000 | -412,000,000 | 1,000,000 | 86,000,000 | -134,000,000 | -399,000,000 | -223,000,000 | 4,000,000 | -5,000,000 | -180,000,000 | -81,000,000 | 19,000,000 | -75,000,000 | 130,000,000 | -99,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -963,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -1,012,000,000 | 0 | -1,082,000,000 | -1,151,000,000 | -957,000,000 | 0 | -1,006,000,000 | -821,000,000 | -837,000,000 | 0 | -723,000,000 | -663,000,000 | -546,000,000 | -509,000,000 | -498,000,000 | -355,000,000 | -385,000,000 | -374,000,000 | -426,000,000 | -579,000,000 | -818,000,000 | -825,000,000 | -709,000,000 | -624,000,000 | -671,000,000 | -664,000,000 | -540,000,000 | -493,000,000 | -400,000,000 | -554,000,000 | -513,000,000 | -480,000,000 | -390,000,000 | -487,000,000 | -529,000,000 | -615,000,000 | -620,000,000 | 0 | -963,000,000 | 0 | -1,237,000,000 | -1,564,000,000 | -1,362,000,000 | -904,000,000 | -1,444,000,000 | -1,452,000,000 | -1,407,000,000 | -1,472,000,000 | -1,509,000,000 | -1,779,000,000 | -2,160,000,000 | -1,978,000,000 | -1,878,000,000 | -2,115,000,000 | -2,434,000,000 | -1,375,000,000 | -1,082,000,000 | -2,341,000,000 | -1,462,000,000 | -901,000,000 | -788,000,000 | -925,000,000 | -604,000,000 | -685,000,000 | -704,000,000 | -1,156,000,000 | -1,277,000,000 | -1,156,000,000 | -849,000,000 | -805,000,000 | -735,000,000 |
free cash flows | 389,000,000 | 1,312,000,000 | 428,000,000 | 742,000,000 | -72,000,000 | 1,344,000,000 | -20,000,000 | 153,000,000 | -199,000,000 | 1,252,000,000 | 616,000,000 | 846,000,000 | -702,000,000 | 390,000,000 | 117,000,000 | 430,000,000 | 206,000,000 | 112,000,000 | -290,000,000 | -313,000,000 | -373,000,000 | -539,000,000 | -266,000,000 | 51,000,000 | -433,000,000 | 217,000,000 | -117,000,000 | -68,000,000 | -190,000,000 | -211,000,000 | -425,000,000 | -315,000,000 | -41,000,000 | -161,000,000 | -197,000,000 | -418,000,000 | -680,000,000 | 623,000,000 | -681,000,000 | 714,000,000 | -875,000,000 | -507,000,000 | -24,000,000 | 7,000,000 | -286,000,000 | 98,000,000 | -153,000,000 | -225,000,000 | -690,000,000 | -209,000,000 | -298,000,000 | -738,000,000 | -890,000,000 | -977,000,000 | -1,412,000,000 | 314,000,000 | 53,000,000 | -863,000,000 | -216,000,000 | 80,000,000 | 37,000,000 | 346,000,000 | -70,000,000 | -69,000,000 | -79,000,000 | -661,000,000 | -72,000,000 | 535,000,000 | 327,000,000 | 1,000,000 | 128,000,000 |
income from equity affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 331,000,000 | 208,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -247,000,000 | -57,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -70,000,000 | -11,000,000 | -1,085,000,000 | -52,000,000 | -27,000,000 | -90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities — continuing operations | 1,331,000,000 | 945,000,000 | 1,163,000,000 | 570,000,000 | 1,022,000,000 | 1,211,000,000 | 786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities — discontinued operations | 7,000,000 | -34,000,000 | -5,000,000 | 980,000,000 | 232,000,000 | 36,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities — continuing operations | -1,243,000,000 | 636,000,000 | -262,000,000 | -856,000,000 | -1,463,000,000 | 962,000,000 | -249,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities — discontinued operations | 2,812,000,000 | 2,246,000,000 | -24,000,000 | -26,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities — continuing operations | -992,000,000 | -224,000,000 | -1,422,000,000 | -1,454,000,000 | -171,000,000 | -1,893,000,000 | -756,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities — discontinued operations | 0 | 7,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease impairment | 32,000,000 | 78,000,000 | 39,000,000 | 49,000,000 | 79,000,000 | 52,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain recognized on acquisition of controlling interest in equity investee | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment in hovensa l.l.c. | 940,000,000 | 36,000,000 | 49,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of debt with maturities of 90 days or less | 65,000,000 | -114,000,000 | 1,116,000,000 | 581,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploratory dry hole costs and lease impairment | 132,000,000 | 96,000,000 | 145,000,000 | 83,000,000 | 143,000,000 | 208,000,000 | 120,000,000 | 111,000,000 | 77,000,000 | 102,000,000 | 212,000,000 | 92,000,000 | 66,000,000 | 74,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities and other | 530,000,000 | -334,000,000 | -245,000,000 | -11,000,000 | 308,000,000 | -325,000,000 | 136,000,000 | -39,000,000 | -432,000,000 | -575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings of debt with maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of hovensa l.l.c. | 83,000,000 | 6,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of debt with maturities of 90 days or less | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain on asset sale | 0 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sale | 0 | 183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain on asset sales | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributed earnings of hovensa l.l.c. | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on notes receivable | 15,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of hovensa l.l.c., net of distributions | 49,000,000 | 75,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options exercised and other | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(undistributed) distributed earnings of hovensa l.l.c. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributed (undistributed) earnings of hovensa l.l.c. | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in debt with maturities of 90 days or less |