Hess Corporation【HES】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	1,370	1,363	2,353	1,608	1,968	2,194	827	351	396	409	528	642	444	725	321	1,814	1,288	2,205	4,120	2,444	1,506	931	3,013	2,716	3,557	3,095	3,529	2,732	2,686	2,492	2,526	4,847	3,726	2,908	3,004	2,694	2,300	2,208	1,863	1,545	2,080	1,646	1,285	1,739	1,866	2,430	2,419	2,713	1,370	2,159	2,384	2,486	2,100	2,226	2,018	1,688	1,438	2,025	1,864	1,171	1,324
現金 + 有価証券	1,370	1,363	2,353	1,608	1,968	2,194	827	351	396	409	528	642	444	725	321	1,814	1,288	2,205	4,120	2,444	1,506	931	3,013	2,716	3,557	3,095	3,529	2,732	2,686	2,492	2,526	4,847	3,726	2,908	3,004	2,694	2,300	2,208	1,863	1,545	2,080	1,646	1,285	1,739	1,866	2,430	2,419	2,713	1,370	2,159	2,384	2,486	2,100	2,226	2,018	1,688	1,438	2,025	1,864	1,171	1,324
売掛金	-	-	-	4,478	4,917	4,133	3,828	4,761	4,743	4,187	3,908	4,057	1,567	1,640	1,418	3,093	2,808	2,348	2,674	1,642	1,405	1,492	1,211	847	612	843	771	940	775	801	933	957	729	784	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	1,405	1,628	1,682	1,452	1,552	1,432	1,516	1,423	1,411	1,309	1,218	1,259	686	683	695	954	1,055	842	817	527	546	569	535	399	416	377	403	323	377	376	372	232	239	231	263	245	274	278	289	261	230	360	422	378	219	241	262	223	243	317	278	217	229	278	333	304	382	382	397	419	472
流動資産合計	8,780	8,296	8,839	8,780	9,436	8,886	7,479	8,339	8,212	7,925	8,157	8,387	11,418	9,992	9,257	8,599	7,048	8,767	8,865	6,687	4,323	3,926	5,597	4,404	4,945	4,631	4,893	4,276	4,171	4,270	4,083	6,157	5,014	4,694	4,501	4,459	3,834	3,684	3,398	3,156	4,270	3,115	3,136	3,081	3,522	3,969	3,892	4,346	3,266	3,969	4,123	3,931	3,799	3,704	3,916	3,430	3,624	3,833	3,707	3,173	3,076
有形固定資産	16,536	16,535	19,084	21,127	21,759	22,528	24,167	24,712	26,052	26,556	28,144	28,807	25,651	26,170	27,414	28,771	29,166	27,236	27,667	27,517	27,208	27,298	26,883	26,352	26,241	25,769	25,537	23,595	23,201	22,793	20,279	16,192	16,181	15,869	16,013	16,083	15,898	16,107	16,449	16,814	14,811	14,825	14,235	14,115	13,863	13,657	13,954	14,182	14,489	14,818	15,092	15,098	15,412	15,741	16,421	17,432	17,827	18,429	18,963	19,921	20,422
固定資産合計	21,169	21,204	24,646	26,616	27,201	28,105	29,860	30,797	32,435	32,689	34,055	35,054	30,961	31,436	32,639	34,155	34,376	32,304	32,110	31,891	31,778	31,632	30,859	29,791	29,863	29,603	29,566	24,345	23,929	23,528	22,517	16,955	17,058	16,770	16,966	16,974	17,882	18,011	18,233	18,626	16,447	16,431	15,833	15,740	15,429	15,197	15,598	16,169	16,532	17,211	17,520	17,764	18,139	18,526	19,285	20,577	21,095	21,977	22,526	23,378	24,062
総資産	29,949	29,500	33,485	35,396	36,637	36,991	37,339	39,136	40,647	40,614	42,212	43,441	42,379	41,428	41,896	42,754	41,424	41,071	40,975	38,578	36,101	35,558	36,456	34,195	34,808	34,234	34,459	28,621	28,100	27,798	26,600	23,112	22,072	21,464	21,467	21,433	21,716	21,695	21,631	21,782	20,717	19,546	18,969	18,821	18,951	19,166	19,490	20,515	19,798	21,180	21,643	21,695	21,938	22,230	23,201	24,007	24,719	25,810	26,233	26,551	27,138
買掛金	4,501	3,855	4,071	4,274	4,304	3,761	3,486	3,712	3,891	2,707	2,543	2,809	571	565	453	2,109	2,067	1,529	1,712	708	681	616	537	457	346	525	458	433	565	504	421	435	375	363	383	495	399	353	396	411	431	307	200	200	172	178	210	220	312	359	321	285	344	350	426	402	403	434	391	417	437
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78	86	94	102	666	112	116	121	122	580	196	87	85	-	12	14	15	-	3	5	8	10	13	511	514	517	22	-	-	3	5	8	307	311	314	317	20	23	25
流動負債合計	7,165	6,330	6,567	7,613	7,351	6,796	6,606	8,100	8,191	7,084	7,848	8,382	8,906	6,733	6,923	6,558	5,981	5,257	5,015	4,851	3,467	3,493	2,624	2,628	2,193	2,139	2,617	2,251	2,126	2,118	2,214	2,435	1,904	1,945	1,958	2,203	2,271	2,332	2,344	2,510	1,947	1,564	1,426	1,623	1,690	2,527	2,749	3,064	2,303	2,355	2,312	2,396	2,308	2,403	2,996	3,270	2,951	3,021	2,940	2,826	2,850
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,911	5,888	6,474	6,544	6,498	6,450	6,671	6,694	6,669	6,612	6,592	6,397	6,372	6,352	6,609	-	6,550	6,511	6,526	7,142	8,191	8,205	8,280	8,286	8,273	7,712	7,993	7,941	7,934	8,332	8,303	8,278	8,382	8,459	8,241	8,302	8,415	8,548	8,576	8,555	8,654
固定負債合計	8,757	8,640	11,090	10,974	11,169	11,291	11,819	12,444	13,299	13,571	13,712	13,856	10,948	10,722	11,131	11,412	11,201	11,460	11,595	11,407	10,967	10,962	11,469	11,166	10,981	10,921	10,927	10,779	10,741	10,602	9,958	8,323	8,231	8,183	8,463	8,342	8,892	8,832	9,110	9,566	10,592	10,616	10,661	10,863	10,618	10,107	10,485	10,425	10,447	11,067	11,137	10,803	10,909	10,925	10,906	11,135	11,237	11,588	11,691	11,722	11,903
総負債	15,922	14,970	17,657	18,587	18,520	18,087	18,425	20,544	21,490	20,655	21,560	22,238	19,854	17,455	18,054	17,970	17,182	16,717	16,610	16,258	14,434	14,455	14,093	13,794	13,174	13,060	13,544	13,030	12,867	12,720	12,172	10,758	10,135	10,128	10,421	10,545	11,163	11,164	11,454	12,076	12,539	12,180	12,087	12,486	12,308	12,634	13,234	13,489	12,750	13,422	13,449	13,199	13,217	13,328	13,902	14,405	14,188	14,609	14,631	14,548	14,753
資本金及び資本剰余金	2,843	2,863	328	338	340	340	340	340	342	342	342	342	343	343	338	325	314	308	299	286	287	287	286	286	317	317	317	317	318	318	318	315	308	300	296	291	304	304	305	305	307	307	307	307	308	310	310	310	311	310	308	306	307	307	307	307	308	308	308	308	309
利益剰余金	12,761	13,105	14,229	14,254	15,151	15,725	15,991	15,826	16,337	16,854	17,377	17,717	18,958	20,369	20,279	21,235	20,693	20,879	21,020	20,052	19,578	18,923	18,530	16,637	16,042	15,559	15,129	10,147	9,692	9,153	8,438	5,597	5,166	4,692	4,410	4,257	4,207	4,125	3,836	3,535	1,021	625	304	130	305	155	192	379	680	1,075	1,354	1,474	1,686	1,670	2,039	2,318	3,149	3,771	4,115	4,500	4,756
株主資本	14,027	14,530	15,828	16,809	18,117	18,904	18,914	18,592	19,157	19,959	20,652	21,203	22,525	23,973	23,842	24,784	24,242	24,354	24,365	22,320	21,667	21,103	22,363	20,401	21,634	21,174	20,915	15,591	15,233	15,078	14,428	12,354	11,937	11,336	11,046	10,888	10,553	10,531	10,177	9,706	8,178	7,366	6,882	6,335	6,643	6,532	6,256	7,026	7,048	7,758	8,194	8,496	8,721	8,902	9,299	9,602	10,531	11,201	11,602	12,003	12,385
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,911	5,888	6,552	6,592	6,592	6,552	7,337	6,806	6,785	6,733	6,714	6,977	6,568	6,439	6,694	-	6,562	6,525	6,541	7,142	8,194	8,210	8,288	8,296	8,286	8,223	8,507	8,458	7,956	8,332	8,303	8,281	8,387	8,467	8,548	8,613	8,729	8,865	8,596	8,578	8,679
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,405	4,957	3,539	3,876	3,035	3,457	3,808	4,074	4,099	4,241	4,188	2,130	2,842	3,531	3,690	-	4,262	4,317	4,678	5,597	6,114	6,564	7,003	6,557	6,420	5,793	6,088	5,745	6,586	6,173	5,919	5,795	6,287	6,241	6,530	6,925	7,291	6,840	6,732	7,407	7,355
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.28	27.9	29.3	32.31	30.47	30.94	35.08	43.65	44.54	44.65	46.53	56.48	55.02	56.8	60.6	-	62.18	61.96	64.27	73.58	100.2	111.46	120.43	130.96	124.73	125.89	135.98	120.38	112.88	107.4	101.33	97.47	96.17	95.11	91.92	89.7	82.89	79.14	74.09	71.47	70.08
運転資本	-	-	-																																-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Hess Corporation【HES】 業績推移・財務諸表

Hess Corporation【HES】業績推移・財務諸表