Hess Corporation (HES) — Financial Flexibility Index
Hess Corporation (HES) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of $2.41 Billion (operating CF $1.40 Billion minus capex $1.01 Billion) represents 0% of total liabilities ($14.75 Billion). Also explore Hess Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hess Corporation Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Hess Corporation across 36 annual periods. Check Hess Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hess Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for Hess Corporation. For the full company profile including market capitalisation, see HES company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $10.55 Billion | $5.60 Billion | $14.55 Billion | ▲ +29.7% |
| 2023 | 0.56x | $8.05 Billion | $3.94 Billion | $14.40 Billion | ▲ +10.6% |
| 2022 | 0.51x | $6.67 Billion | $3.94 Billion | $13.20 Billion | ▲ +47.0% |
| 2021 | 0.34x | $4.64 Billion | $2.89 Billion | $13.49 Billion | ▲ +21.6% |
| 2020 | 0.28x | $3.53 Billion | $1.33 Billion | $12.49 Billion | ▼ -23.6% |
| 2019 | 0.37x | $4.47 Billion | $1.64 Billion | $12.08 Billion | ▼ -3.3% |
| 2018 | 0.38x | $4.04 Billion | $1.94 Billion | $10.54 Billion | ▲ +42.9% |
| 2017 | 0.27x | $2.88 Billion | $945.00 Million | $10.76 Billion | ▲ +14.6% |
| 2016 | 0.23x | $3.05 Billion | $795.00 Million | $13.03 Billion | ▼ -48.8% |
| 2015 | 0.46x | $6.30 Billion | $1.98 Billion | $13.79 Billion | ▼ -23.7% |
| 2014 | 0.60x | $9.74 Billion | $4.46 Billion | $16.26 Billion | ▲ +0.7% |
| 2013 | 0.59x | $10.71 Billion | $4.87 Billion | $18.01 Billion | ▼ -1.9% |
| 2012 | 0.61x | $13.46 Billion | $5.66 Billion | $22.20 Billion | ▲ +3.0% |
| 2011 | 0.59x | $11.99 Billion | $4.98 Billion | $20.38 Billion | ▲ +8.5% |
| 2010 | 0.54x | $10.02 Billion | $4.53 Billion | $18.47 Billion | ▲ +44.6% |
| 2009 | 0.38x | $5.96 Billion | $3.05 Billion | $15.89 Billion | ▼ -32.1% |
| 2008 | 0.55x | $9.01 Billion | $4.57 Billion | $16.28 Billion | ▲ +27.7% |
| 2007 | 0.43x | $7.08 Billion | $3.51 Billion | $16.36 Billion | ▼ -15.6% |
| 2006 | 0.51x | $7.33 Billion | $3.49 Billion | $14.29 Billion | ▲ +57.5% |
| 2005 | 0.33x | $4.18 Billion | $1.84 Billion | $12.83 Billion | ▲ +2.0% |
| 2004 | 0.32x | $3.42 Billion | $1.90 Billion | $10.71 Billion | ▼ -6.0% |
| 2003 | 0.34x | $2.94 Billion | $1.58 Billion | $8.64 Billion | ▼ -12.4% |
| 2002 | 0.39x | $3.50 Billion | $1.97 Billion | $9.01 Billion | ▼ -9.0% |
| 2001 | 0.43x | $4.46 Billion | $1.96 Billion | $10.46 Billion | ▼ -2.0% |
| 2000 | 0.44x | $2.78 Billion | $1.84 Billion | $6.39 Billion | ▲ +30.2% |
| 1999 | 0.33x | $1.57 Billion | $770.00 Million | $4.69 Billion | ▼ -10.6% |
| 1998 | 0.37x | $1.96 Billion | $518.80 Million | $5.24 Billion | ▼ -32.1% |
| 1997 | 0.55x | $2.60 Billion | $1.25 Billion | $4.72 Billion | ▲ +45.1% |
| 1996 | 0.38x | $1.67 Billion | $807.70 Million | $4.40 Billion | ▼ -0.1% |
| 1995 | 0.38x | $1.93 Billion | $1.24 Billion | $5.10 Billion | ▲ +27.9% |
| 1994 | 0.30x | $1.55 Billion | $957.00 Million | $5.24 Billion | ▼ -23.2% |
| 1993 | 0.39x | $2.17 Billion | $819.40 Million | $5.61 Billion | ▼ -23.6% |
| 1992 | 0.51x | $2.70 Billion | $1.14 Billion | $5.33 Billion | ▼ -6.2% |
| 1991 | 0.54x | $3.08 Billion | $1.36 Billion | $5.71 Billion | ▲ +15.0% |
| 1990 | 0.47x | $2.79 Billion | $1.33 Billion | $5.95 Billion | ▼ -23.4% |
| 1989 | 0.61x | $2.63 Billion | $805.80 Million | $4.31 Billion | — |