10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-19-000039 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | a2019093010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
582.07M | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
580.41M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.23M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Common Stock Held in Treasury, Shares |
TreasuryStockShares
|
289,903.00 | shares | Point-in-time |
| Accounts Receivable, Net |
ReceivablesNetCurrent
|
$1.93B | USD | Point-in-time |
| Accounts Receivable, Net |
ReceivablesNetCurrent
|
$1.92B | USD | Point-in-time |
| Common Stock Held in Treasury, Shares |
TreasuryStockShares
|
385,042.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$859.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$778.12M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$122.63M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$23.81M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$427.91M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$135.68M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$275.47M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$272.20M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$5.06B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$57.33B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$61.62B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.22B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.39B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$66.01B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$61.55B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.81B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$33.48B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.20B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.08B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$777.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.52B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$800.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$33.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.54B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.40B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.24B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$302.77M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$214.73M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$166.22M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$126.97M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$913.09M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$1.01B | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$384.35M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$211.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$233.72M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.47B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.16B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.17B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$1.86B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.41B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.92B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 582,066,483 Shares Issued at September 30, 2019 and 580,408,117 Shares Issued at December 31, 2018 |
CommonStockValue
|
$205.80M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 582,066,483 Shares Issued at September 30, 2019 and 580,408,117 Shares Issued at December 31, 2018 |
CommonStockValue
|
$205.82M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$5.77B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$5.66B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.36M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.69M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.18B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$13.54B | USD | Point-in-time |
| Common Stock Held in Treasury, 289,903 Shares at September 30, 2019 and 385,042 Shares at December 31, 2018 |
TreasuryStockValue
|
$26.31M | USD | Point-in-time |
| Common Stock Held in Treasury, 289,903 Shares at September 30, 2019 and 385,042 Shares at December 31, 2018 |
TreasuryStockValue
|
$42.18M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.45B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.28B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.36B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.54B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$33.93B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$36.54B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$13.06B | USD | 3 Qtrs |
| Total |
Revenues
|
$4.78B | USD | 1 Quarter |
| Total |
Revenues
|
$12.70B | USD | 3 Qtrs |
| Total |
Revenues
|
$4.30B | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$321.57M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$1.03B | USD | 3 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$936.24M | USD | 3 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$348.88M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$549.99M | USD | 3 Qtrs |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$196.03M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$199.37M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$550.78M | USD | 3 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$351.49M | USD | 3 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$127.55M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$324.58M | USD | 3 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$114.06M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$34.54M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$115.14M | USD | 3 Qtrs |
| Exploration Costs |
ExplorationExpense
|
$32.82M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$103.39M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$358.00K | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$5.26M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$28.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$24.14M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$105.28M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$289.76M | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$44.62M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$160.93M | USD | 3 Qtrs |
| Marketing Costs |
MarketingCosts
|
$4.11B | USD | 3 Qtrs |
| Marketing Costs |
MarketingCosts
|
$1.34B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.33B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$3.85B | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.79B | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$918.18M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$953.60M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.52B | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$310.06M | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$111.28M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$135.76M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$364.21M | USD | 3 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$209.04M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$203.10M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$600.42M | USD | 3 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$582.39M | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$3.48B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$9.35B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$10.22B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$3.27B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.35B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.51B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$827.96M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.84B | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$9.12M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-4.52M | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$3.31M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$23.23M | USD | 3 Qtrs |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$1.51B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$837.08M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.86B | USD | 3 Qtrs |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$3.34B | USD | 3 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$39.62M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$189.03M | USD | 3 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$63.63M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$144.43M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.71B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$797.46M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.15B | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$255.41M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$615.67M | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$182.34M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$626.39M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.10B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.53B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$615.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.38 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.63 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.61 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.35 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
576.43M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.50M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
581.56M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.44M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
581.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
581.19M | shares | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.62M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$833.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-179.00K | USD | 3 Qtrs |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$18.00K | USD | 3 Qtrs |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$18.00K | USD | 3 Qtrs |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.00K | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$839.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.96M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.10B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.53B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$615.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.79B | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$918.18M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$953.60M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.52B | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$105.28M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$289.76M | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$44.62M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$160.93M | USD | 3 Qtrs |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$132.32M | USD | 3 Qtrs |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$116.29M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$508.58M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$681.70M | USD | 3 Qtrs |
| Gains (Losses) on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$3.65M | USD | 3 Qtrs |
| Gains (Losses) on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$94.66M | USD | 3 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$-4.16M | USD | 3 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$-15.31M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$358.00K | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$5.26M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$28.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$24.14M | USD | 1 Quarter |
| Total (Gains) Losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$242.62M | USD | 3 Qtrs |
| Total (Gains) Losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-297.74M | USD | 3 Qtrs |
| Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts |
RealizedGainsLosses
|
$-180.23M | USD | 3 Qtrs |
| Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts |
RealizedGainsLosses
|
$139.71M | USD | 3 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
$1.65M | USD | 3 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
$1.22M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$553.53M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$5.86M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-55.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$286.82M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$134.25M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$537.52M | USD | 3 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$88.05M | USD | 3 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-36.89M | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-394.57M | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$103.33M | USD | 3 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.32M | USD | 3 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.78M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$95.48M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-38.68M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.36B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.68B | USD | 3 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$4.57B | USD | 3 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$4.87B | USD | 3 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$202.38M | USD | 3 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$187.35M | USD | 3 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$35.41M | USD | 3 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$11.58M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.99M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-95.54M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$38.68M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.98B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.88B | USD | 3 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$900.00M | USD | 3 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$420.85M | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$311.07M | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$58.56M | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$22.24M | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$12.10M | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$9.56M | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$5.02M | USD | 3 Qtrs |
| Repayment of Finance Lease Liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$9.64M | USD | 3 Qtrs |
| Repayment of Finance Lease Liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$5.05M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithFinancingActivities
|
- | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithFinancingActivities
|
$57.00K | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-362.53M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35B | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.68M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-174.00K | USD | 3 Qtrs |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.47M | USD | 3 Qtrs |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$439.90M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$834.23M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$834.23M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 3 Qtrs |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.54B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$2.10B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.53B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$615.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 3 Qtrs |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$-461.87M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$-127.50M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$-341.70M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$-167.35M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.00K | USD | 3 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.60M | USD | 3 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$839.00K | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-12.58M | USD | 3 Qtrs |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-46.46M | USD | 3 Qtrs |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-12.98M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-25.58M | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 3 Qtrs |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 3 Qtrs |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$132.32M | USD | 3 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.29M | USD | 3 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.67M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00M | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$1.16M | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$957.00K | USD | 3 Qtrs |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$3.70M | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$6.42M | USD | 3 Qtrs |
| Cumulative Effect of Adoption of ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$18.54B | USD | Point-in-time |
| Cumulative Effect of Adoption of ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.