Hess Free Cash Flow from 2010 to 2025

HES Stock  USD 142.41  2.60  1.86%   
Hess Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -156.9 M in 2025. Free Cash Flow is the amount of cash Hess Corporation generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
742 M
Current Value
428 M
Quarterly Volatility
364.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hess' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 577.2 M or Total Revenue of 14.8 B, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0109 or PTB Ratio of 4.64. Hess financial statements analysis is a perfect complement when working with Hess Valuation or Volatility modules.
  
Check out the analysis of Hess Correlation against competitors.

Latest Hess' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hess Corporation over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hess' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hess' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Hess Free Cash Flow Regression Statistics

Arithmetic Mean(754,198,125)
Geometric Mean751,279,859
Coefficient Of Variation(136.15)
Mean Deviation782,114,844
Median(864,000,000)
Standard Deviation1,026,837,215
Sample Variance1054394.7T
Range3.6B
R-Value0.69
Mean Square Error589836.1T
R-Squared0.48
Significance0
Slope149,097,426
Total Sum of Squares15815920T

Hess Free Cash Flow History

2025-156.9 M
2024-149.4 M
2023-166 M
20221.2 B
20211.1 B
2020-864 M
2019-1.2 B

Other Fundumenentals of Hess

Hess Free Cash Flow component correlations

About Hess Financial Statements

Hess shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hess investors may analyze each financial statement separately, they are all interrelated. The changes in Hess' assets and liabilities, for example, are also reflected in the revenues and expenses on on Hess' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-149.4 M-156.9 M
Free Cash Flow Per Share(0.62)(0.66)
EV To Free Cash Flow(360.30)(342.29)
Price To Free Cash Flows Ratio(305.50)(290.23)
Free Cash Flow Operating Cash Flow Ratio(0.05)(0.05)

Thematic Opportunities

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Additional Tools for Hess Stock Analysis

When running Hess' price analysis, check to measure Hess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hess is operating at the current time. Most of Hess' value examination focuses on studying past and present price action to predict the probability of Hess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hess' price. Additionally, you may evaluate how the addition of Hess to your portfolios can decrease your overall portfolio volatility.