Hess Corporation
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids, and natural gas in the United States, Guyana, the Malaysia/Thailand Joint Development Area, and Malaysia. It operates in two segments, Exploration and Production, and Midstream. The company also conduct exploration activities principally offshore … Read more
Hess Corporation (HES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.113x
Based on the latest financial reports, Hess Corporation (HES) has a cash flow conversion efficiency ratio of 0.113x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.40 Billion) by net assets ($12.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hess Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Hess Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hess Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hess Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
DELL TECHS INC. C DL-01
XETRA:12DA
|
-0.447x |
|
Mercedes-Benz Group AG
PINK:MBGAF
|
0.052x |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.254x |
|
argenx SE
OTCGREY:ARGNF
|
N/A |
Annual Cash Flow Conversion Efficiency for Hess Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Hess Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.00 Billion | $5.60 Billion | 0.467x | +13.64% |
| 2023-12-31 | $9.60 Billion | $3.94 Billion | 0.411x | -11.56% |
| 2022-12-31 | $8.50 Billion | $3.94 Billion | 0.464x | +12.86% |
| 2021-12-31 | $7.03 Billion | $2.89 Billion | 0.411x | +95.48% |
| 2020-12-31 | $6.33 Billion | $1.33 Billion | 0.210x | +24.38% |
| 2019-12-31 | $9.71 Billion | $1.64 Billion | 0.169x | -5.00% |
| 2018-12-31 | $10.89 Billion | $1.94 Billion | 0.178x | +132.81% |
| 2017-12-31 | $12.35 Billion | $945.00 Million | 0.076x | +50.01% |
| 2016-12-31 | $15.59 Billion | $795.00 Million | 0.051x | -47.49% |
| 2015-12-31 | $20.40 Billion | $1.98 Billion | 0.097x | -51.45% |
| 2014-12-31 | $22.32 Billion | $4.46 Billion | 0.200x | +1.78% |
| 2013-12-31 | $24.78 Billion | $4.87 Billion | 0.196x | -25.72% |
| 2012-12-31 | $21.39 Billion | $5.66 Billion | 0.265x | -1.47% |
| 2011-12-31 | $18.56 Billion | $4.98 Billion | 0.269x | -0.37% |
| 2010-12-31 | $16.81 Billion | $4.53 Billion | 0.269x | +19.69% |
| 2009-12-31 | $13.53 Billion | $3.05 Billion | 0.225x | -39.32% |
| 2008-12-31 | $12.31 Billion | $4.57 Billion | 0.371x | +3.42% |
| 2007-12-31 | $9.77 Billion | $3.51 Billion | 0.359x | -16.63% |
| 2006-12-31 | $8.11 Billion | $3.49 Billion | 0.430x | +47.04% |
| 2005-12-31 | $6.29 Billion | $1.84 Billion | 0.293x | -13.91% |
| 2004-12-31 | $5.60 Billion | $1.90 Billion | 0.340x | +14.84% |
| 2003-12-31 | $5.34 Billion | $1.58 Billion | 0.296x | -35.98% |
| 2002-12-31 | $4.25 Billion | $1.97 Billion | 0.462x | +15.78% |
| 2001-12-31 | $4.91 Billion | $1.96 Billion | 0.399x | -15.84% |
| 2000-12-31 | $3.88 Billion | $1.84 Billion | 0.475x | +87.28% |
| 1999-12-31 | $3.04 Billion | $770.00 Million | 0.253x | +29.13% |
| 1998-12-31 | $2.64 Billion | $518.80 Million | 0.196x | -49.51% |
| 1997-12-31 | $3.22 Billion | $1.25 Billion | 0.389x | +62.84% |
| 1996-12-31 | $3.38 Billion | $807.70 Million | 0.239x | -48.83% |
| 1995-12-31 | $2.66 Billion | $1.24 Billion | 0.466x | +51.08% |
| 1994-12-31 | $3.10 Billion | $957.00 Million | 0.309x | +14.13% |
| 1993-12-31 | $3.03 Billion | $819.40 Million | 0.271x | -19.45% |
| 1992-12-31 | $3.39 Billion | $1.14 Billion | 0.336x | -22.90% |
| 1991-12-31 | $3.13 Billion | $1.36 Billion | 0.436x | +2.00% |
| 1990-12-31 | $3.11 Billion | $1.33 Billion | 0.427x | +35.70% |
| 1989-12-31 | $2.56 Billion | $805.80 Million | 0.315x | -- |