Hess Corporation (HES) — Working Capital to Net Assets Ratio

Latest as of March 2025: 1.8%

Hess Corporation (HES) has a Working Capital to Net Assets ratio of 1.8% as of March 2025. Working capital of $226.00 Million (current assets of $3.08 Billion minus current liabilities of $2.85 Billion) is measured against net assets of $12.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hess Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

$226.00 Million
USD

Current Assets

$3.08 Billion
USD

Current Liabilities

$2.85 Billion
USD

Hess Corporation Working Capital to Net Assets (1985–2024)

This chart shows how Hess Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of March 2025, the ratio stands at 1.8%, reflecting working capital of $226.00 Million against net assets of $12.38 Billion USD. Check how tangible is Hess Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hess Corporation (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hess Corporation from 1985 to 2024, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see HES company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.9% $347.00 Million $12.00 Billion $3.17 Billion $2.83 Billion ▲ +1.2 pp
2023 1.7% $160.00 Million $9.60 Billion $3.43 Billion $3.27 Billion ▼ -16.4 pp
2022 18.1% $1.53 Billion $8.50 Billion $3.93 Billion $2.40 Billion ▼ -0.2 pp
2021 18.2% $1.28 Billion $7.03 Billion $4.35 Billion $3.06 Billion ▼ -4.8 pp
2020 23.0% $1.46 Billion $6.33 Billion $3.08 Billion $1.62 Billion ▲ +16.4 pp
2019 6.7% $646.00 Million $9.71 Billion $3.16 Billion $2.51 Billion ▼ -14.1 pp
2018 20.7% $2.26 Billion $10.89 Billion $4.46 Billion $2.20 Billion ▼ -9.4 pp
2017 30.1% $3.72 Billion $12.35 Billion $6.16 Billion $2.44 Billion ▲ +17.1 pp
2016 13.0% $2.02 Billion $15.59 Billion $4.28 Billion $2.25 Billion ▲ +4.3 pp
2015 8.7% $1.78 Billion $20.40 Billion $4.40 Billion $2.63 Billion ▲ +0.5 pp
2014 8.2% $1.84 Billion $22.32 Billion $6.69 Billion $4.85 Billion ▼ 0.0 pp
2013 8.2% $2.04 Billion $24.78 Billion $8.64 Billion $6.59 Billion ▲ +8.4 pp
2012 -0.2% $-34.00 Million $21.39 Billion $8.31 Billion $8.34 Billion ▼ -1.4 pp
2011 1.3% $239.00 Million $18.56 Billion $8.32 Billion $8.08 Billion ▼ -5.7 pp
2010 6.9% $1.17 Billion $16.81 Billion $8.75 Billion $7.58 Billion ▼ -1.5 pp
2009 8.4% $1.14 Billion $13.53 Billion $7.99 Billion $6.85 Billion ▲ +11.6 pp
2008 -3.2% $-398.00 Million $12.31 Billion $7.33 Billion $7.73 Billion ▲ +8.0 pp
2007 -11.2% $-1.10 Billion $9.77 Billion $6.93 Billion $8.02 Billion ▼ -0.2 pp
2006 -11.0% $-891.00 Million $8.11 Billion $5.85 Billion $6.74 Billion ▲ +7.4 pp
2005 -18.4% $-1.16 Billion $6.29 Billion $5.29 Billion $6.45 Billion ▼ -11.9 pp
2004 -6.5% $-362.00 Million $5.60 Billion $4.33 Billion $4.70 Billion ▼ -16.1 pp
2003 9.7% $517.00 Million $5.34 Billion $3.19 Billion $2.67 Billion ▲ +4.9 pp
2002 4.8% $203.00 Million $4.25 Billion $2.76 Billion $2.55 Billion ▲ +0.1 pp
2001 4.6% $228.00 Million $4.91 Billion $3.95 Billion $3.72 Billion ▼ -10.2 pp
2000 14.9% $577.00 Million $3.88 Billion $4.12 Billion $3.54 Billion ▲ +6.7 pp
1999 8.2% $248.70 Million $3.04 Billion $1.83 Billion $1.58 Billion ▲ +4.8 pp
1998 3.4% $89.90 Million $2.64 Billion $1.89 Billion $1.80 Billion ▼ -11.0 pp
1997 14.4% $463.70 Million $3.22 Billion $2.20 Billion $1.74 Billion ▼ -6.0 pp
1996 20.4% $689.80 Million $3.38 Billion $2.43 Billion $1.74 Billion ▲ +6.9 pp
1995 13.5% $357.90 Million $2.66 Billion $1.96 Billion $1.60 Billion ▼ -3.3 pp
1994 16.8% $520.30 Million $3.10 Billion $1.72 Billion $1.20 Billion ▲ +8.7 pp
1993 8.1% $245.10 Million $3.03 Billion $1.69 Billion $1.44 Billion ▼ -8.2 pp
1992 16.3% $551.40 Million $3.39 Billion $2.07 Billion $1.52 Billion ▼ -3.7 pp
1991 20.0% $625.30 Million $3.13 Billion $2.48 Billion $1.85 Billion ▲ +0.5 pp
1990 19.4% $603.30 Million $3.11 Billion $3.28 Billion $2.68 Billion ▲ +0.2 pp
1989 19.3% $493.20 Million $2.56 Billion $1.95 Billion $1.46 Billion ▲ +6.4 pp
1988 12.9% $285.10 Million $2.22 Billion $1.57 Billion $1.29 Billion ▲ +5.4 pp
1987 7.5% $161.70 Million $2.16 Billion $1.64 Billion $1.47 Billion ▼ -7.4 pp
1986 14.9% $305.30 Million $2.05 Billion $1.28 Billion $970.70 Million ▼ -4.8 pp
1985 19.7% $445.10 Million $2.26 Billion $2.17 Billion $1.72 Billion
pp = percentage points