10-Q Filing

EOG RESOURCES INC CIK: 821189 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000821189-20-000053`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	eog-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 43

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time
Accounts Receivable, Net	`ReceivablesNetCurrent`	$1.13B	USD	Point-in-time
Accounts Receivable, Net	`ReceivablesNetCurrent`	$2.00B	USD	Point-in-time
Inventories	`InventoryNet`	$668.54M	USD	Point-in-time
Inventories	`InventoryNet`	$767.30M	USD	Point-in-time
Assets from Price Risk Management Activities	`DerivativeAssetsCurrent`	$18.42M	USD	Point-in-time
Assets from Price Risk Management Activities	`DerivativeAssetsCurrent`	$1.30M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$3.18M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$151.66M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$323.45M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$205.01M	USD	Point-in-time
Total	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total	`AssetsCurrent`	$5.27B	USD	Point-in-time
Oil and Gas Properties (Successful Efforts Method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$64.02B	USD	Point-in-time
Oil and Gas Properties (Successful Efforts Method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$62.83B	USD	Point-in-time
Other Property, Plant and Equipment	`PropertyPlantAndEquipmentOther`	$4.40B	USD	Point-in-time
Other Property, Plant and Equipment	`PropertyPlantAndEquipmentOther`	$4.47B	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$68.42B	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$67.30B	USD	Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.94B	USD	Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.79B	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$30.36B	USD	Point-in-time
Total Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.63B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.92M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.36M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.34B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$37.12B	USD	Point-in-time
Total Assets	`Assets`	$35.07B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.43B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accrued Taxes Payable	`TaxesPayableCurrent`	$267.25M	USD	Point-in-time
Accrued Taxes Payable	`TaxesPayableCurrent`	$254.85M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$166.27M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$217.33M	USD	Point-in-time
Liabilities from Price Risk Management Activities	`DerivativeLiabilitiesCurrent`	$20.19M	USD	Point-in-time
Liabilities from Price Risk Management Activities	`DerivativeLiabilitiesCurrent`	$23.49M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$770.83M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$1.01B	USD	Point-in-time
Current Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$369.37M	USD	Point-in-time
Current Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$255.36M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$240.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$232.66M	USD	Point-in-time
Total	`LiabilitiesCurrent`	$4.49B	USD	Point-in-time
Total	`LiabilitiesCurrent`	$3.02B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.95B	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$4.80B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$5.05B	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 583,668,294 Shares Issued at September 30, 2020 and 582,213,016 Shares Issued at December 31, 2019	`CommonStockValue`	$205.84M	USD	Point-in-time
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 583,668,294 Shares Issued at September 30, 2020 and 582,213,016 Shares Issued at December 31, 2019	`CommonStockValue`	$205.82M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$5.92B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$5.82B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.93M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$15.65B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.05B	USD	Point-in-time
Common Stock Held in Treasury, 322,591 Shares at September 30, 2020 and 298,820 Shares at December 31, 2019	`TreasuryStockValue`	$26.53M	USD	Point-in-time
Common Stock Held in Treasury, 322,591 Shares at September 30, 2020 and 298,820 Shares at December 31, 2019	`TreasuryStockValue`	$16.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.64B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.39B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$37.12B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$35.07B	USD	Point-in-time
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`	582.21M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	583.67M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	298,820.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	322,591.00	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total	`Revenues`	$4.30B	USD	1 Quarter
Total	`Revenues`	$13.06B	USD	3 Qtrs
Total	`Revenues`	$8.07B	USD	3 Qtrs
Total	`Revenues`	$2.25B	USD	1 Quarter
Lease and Well	`OperatingLeaseExpense`	$227.47M	USD	1 Quarter
Lease and Well	`OperatingLeaseExpense`	$348.88M	USD	1 Quarter
Lease and Well	`OperatingLeaseExpense`	$1.03B	USD	3 Qtrs
Lease and Well	`OperatingLeaseExpense`	$802.48M	USD	3 Qtrs
Transportation Costs	`ResultsOfOperationsTransportationCosts`	$180.26M	USD	1 Quarter
Transportation Costs	`ResultsOfOperationsTransportationCosts`	$549.99M	USD	3 Qtrs
Transportation Costs	`ResultsOfOperationsTransportationCosts`	$199.37M	USD	1 Quarter
Transportation Costs	`ResultsOfOperationsTransportationCosts`	$540.28M	USD	3 Qtrs
Gathering and Processing Costs	`GatheringAndProcessingCosts`	$114.79M	USD	1 Quarter
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`	$340.04M	USD	3 Qtrs
Exploration Costs	`ExplorationExpense`	$34.54M	USD	1 Quarter
Exploration Costs	`ExplorationExpense`	$105.37M	USD	3 Qtrs
Exploration Costs	`ExplorationExpense`	$103.39M	USD	3 Qtrs
Exploration Costs	`ExplorationExpense`	$38.41M	USD	1 Quarter
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$13.06M	USD	3 Qtrs
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$24.14M	USD	1 Quarter
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$12.60M	USD	1 Quarter
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$28.00M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$1.96B	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$105.28M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$78.99M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$289.76M	USD	3 Qtrs
Marketing Costs	`MarketingCosts`	$4.11B	USD	3 Qtrs
Marketing Costs	`MarketingCosts`	$1.34B	USD	1 Quarter
Marketing Costs	`MarketingCosts`	$521.35M	USD	1 Quarter
Marketing Costs	`MarketingCosts`	$2.07B	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.53B	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.79B	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$823.05M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$953.60M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$135.76M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$124.46M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$364.21M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$370.59M	USD	3 Qtrs
Taxes Other Than Income	`TaxesOtherThanIncome`	$126.81M	USD	1 Quarter
Taxes Other Than Income	`TaxesOtherThanIncome`	$600.42M	USD	3 Qtrs
Taxes Other Than Income	`TaxesOtherThanIncome`	$364.49M	USD	3 Qtrs
Taxes Other Than Income	`TaxesOtherThanIncome`	$203.10M	USD	1 Quarter
Total	`CostsAndExpenses`	$9.10B	USD	3 Qtrs
Total	`CostsAndExpenses`	$10.22B	USD	3 Qtrs
Total	`CostsAndExpenses`	$2.25B	USD	1 Quarter
Total	`CostsAndExpenses`	$3.48B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.84B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$827.96M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-1.03B	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$23.23M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$17.01M	USD	3 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$9.12M	USD	1 Quarter
Income (Loss) Before Interest Expense and Income Taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$2.86B	USD	3 Qtrs
Income (Loss) Before Interest Expense and Income Taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$837.08M	USD	1 Quarter
Income (Loss) Before Interest Expense and Income Taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$-1.01B	USD	3 Qtrs
Income (Loss) Before Interest Expense and Income Taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$687.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$39.62M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$152.15M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$144.43M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$53.24M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.55M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$797.46M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71B	USD	3 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$615.67M	USD	3 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-10.09M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$182.34M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-224.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$615.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-942.04M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	577.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	579.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	578.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	577.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	581.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	579.05M	shares	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.62M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.30M	USD	3 Qtrs
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$833.00K	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	1 Quarter
Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$18.00K	USD	3 Qtrs
Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00K	USD	3 Qtrs
Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$6.00K	USD	1 Quarter
Other, Net of Tax	`OtherComprehensiveIncomeOtherNetOfTax`	$7.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.27M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.96M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-945.32M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$615.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-942.04M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.53B	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.79B	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$823.05M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$953.60M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$1.96B	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$105.28M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$78.99M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$289.76M	USD	3 Qtrs
Stock-Based Compensation Expenses	`ShareBasedCompensation`	$113.45M	USD	3 Qtrs
Stock-Based Compensation Expenses	`ShareBasedCompensation`	$132.32M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-241.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$508.58M	USD	3 Qtrs
Gains (Losses) on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$3.65M	USD	3 Qtrs
Gains (Losses) on Asset Dispositions, Net	`GainLossOnDispositionOfAssets1`	$-41.28M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-1.64M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-4.16M	USD	3 Qtrs
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$13.06M	USD	3 Qtrs
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$24.14M	USD	1 Quarter
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$12.60M	USD	1 Quarter
Dry Hole Costs	`ResultsOfOperationsDryHoleCosts`	$28.00M	USD	3 Qtrs
Total Gains	`GainLossOnDerivativeInstrumentsNetPretax`	$1.08B	USD	3 Qtrs
Total Gains	`GainLossOnDerivativeInstrumentsNetPretax`	$242.62M	USD	3 Qtrs
Net Cash Received from Settlements of Commodity Derivative Contracts	`CashReceivedPaidOnDerivativeInstrumentsNet`	$998.89M	USD	3 Qtrs
Net Cash Received from Settlements of Commodity Derivative Contracts	`CashReceivedPaidOnDerivativeInstrumentsNet`	$139.71M	USD	3 Qtrs
Other, Net	`OtherNetExcludingGainsLosses`	$1.22M	USD	3 Qtrs
Other, Net	`OtherNetExcludingGainsLosses`	$-1.19M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInReceivables`	$-930.63M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInReceivables`	$5.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-55.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-92.01M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.22B	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$134.25M	USD	3 Qtrs
Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.39M	USD	3 Qtrs
Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$88.05M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-414.86M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-394.57M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.32M	USD	3 Qtrs
Other Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.74M	USD	3 Qtrs
Changes in Components of Working Capital Associated with Investing and Financing Activities	`ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities`	$276.06M	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`	$3.89B	USD	3 Qtrs
Additions to Oil and Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.46B	USD	3 Qtrs
Additions to Oil and Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$4.87B	USD	3 Qtrs
Additions to Other Property, Plant and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$165.02M	USD	3 Qtrs
Additions to Other Property, Plant and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$187.35M	USD	3 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$188.94M	USD	3 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$35.41M	USD	3 Qtrs
Changes in Components of Working Capital Associated with Investing Activities	`ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities`	$-276.06M	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`	$-2.71B	USD	3 Qtrs
Long-Term Debt Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Long-Term Debt Borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.48B	USD	3 Qtrs
Long-Term Debt Repayments	`RepaymentsOfLongTermDebt`	$900.00M	USD	3 Qtrs
Long-Term Debt Repayments	`RepaymentsOfLongTermDebt`	$1.00B	USD	3 Qtrs
Dividends Paid	`PaymentsOfOrdinaryDividends`	$420.85M	USD	3 Qtrs
Dividends Paid	`PaymentsOfOrdinaryDividends`	$601.24M	USD	3 Qtrs
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$14.82M	USD	3 Qtrs
Treasury Stock Purchased	`PaymentsForRepurchaseOfCommonStock`	$22.24M	USD	3 Qtrs
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan	`ProceedsFromStockOptionsExercised`	$8.61M	USD	3 Qtrs
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan	`ProceedsFromStockOptionsExercised`	$9.56M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.63M	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`	$13.31M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.54M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.24M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-174.00K	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04B	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.47M	USD	3 Qtrs
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.58B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	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`	$2.03B	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`	$3.07B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.03B	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.39B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-42.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$615.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-942.04M	USD	3 Qtrs
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`	$-14.00K	USD	3 Qtrs
Common Stock Issued Under Stock Plans	`CommonStockIssuedUnderStockPlansNet`	-	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$167.35M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$655.37M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$461.87M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$218.83M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	3 Qtrs
Change in Treasury Stock - Stock Compensation Plans, Net	`TreasuryStockIssuedUnderStockPlans`	$-12.58M	USD	3 Qtrs
Change in Treasury Stock - Stock Compensation Plans, Net	`TreasuryStockIssuedUnderStockPlans`	$-6.29M	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`	$-9.96M	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`	$33.81M	USD	1 Quarter
Stock-Based Compensation Expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.32M	USD	3 Qtrs
Stock-Based Compensation Expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.67M	USD	1 Quarter
Stock-Based Compensation Expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$113.45M	USD	3 Qtrs
Treasury Stock Issued as Compensation	`TreasuryStockIssuedAsCompensation`	$6.42M	USD	3 Qtrs
Treasury Stock Issued as Compensation	`TreasuryStockIssuedAsCompensation`	$3.70M	USD	1 Quarter
Treasury Stock Issued as Compensation	`TreasuryStockIssuedAsCompensation`	$1.15M	USD	3 Qtrs
Treasury Stock Issued as Compensation	`TreasuryStockIssuedAsCompensation`	$10.00K	USD	1 Quarter
Common Stock Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Common Stock Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Common Stock Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Common Stock Dividends Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cumulative Effect of Adoption of ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220)"	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.