10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000821189-21-000017 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | eog-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.23M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Accounts Receivable, Net |
ReceivablesNetCurrent
|
$1.52B | USD | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
583.69M | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
582.21M | shares | Point-in-time |
| Accounts Receivable, Net |
ReceivablesNetCurrent
|
$2.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$629.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$767.30M | USD | Point-in-time |
| Common Stock Held in Treasury (in shares) |
TreasuryStockShares
|
298,820.00 | shares | Point-in-time |
| Common Stock Held in Treasury (in shares) |
TreasuryStockShares
|
124,265.00 | shares | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$64.56M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$23.04M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$151.66M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$323.45M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$293.99M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$5.86B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$64.79B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$62.83B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.48B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.47B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$67.30B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$69.27B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$36.94B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$40.67B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.60B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.36B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.08B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.36M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.13M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.80B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.43B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.68B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$205.75M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$254.85M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$217.42M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$166.27M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$20.19M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$1.01B | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$781.05M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$369.37M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$295.09M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$279.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$232.66M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.49B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.16B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.04B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.05B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.86B | 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 583,694,850 Shares and 582,213,016 Shares Issued at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$205.84M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 583,694,850 Shares and 582,213,016 Shares Issued at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$205.82M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$5.95B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$5.82B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.33M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.65M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.17B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$15.65B | USD | Point-in-time |
| Common Stock Held in Treasury, 124,265 Shares and 298,820 Shares at December 31, 2020 and 2019, respectively |
TreasuryStockValue
|
$26.53M | USD | Point-in-time |
| Common Stock Held in Treasury, 124,265 Shares and 298,820 Shares at December 31, 2020 and 2019, respectively |
TreasuryStockValue
|
$6.62M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.36B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.28B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$37.12B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.80B | USD | Point-in-time |
Income Statement
221 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$4.70B | USD | 1 Quarter |
| Total |
Revenues
|
$4.32B | USD | 1 Quarter |
| Total |
Revenues
|
$4.06B | USD | 1 Quarter |
| Total |
Revenues
|
$4.72B | USD | 1 Quarter |
| Total |
Revenues
|
$4.30B | USD | 1 Quarter |
| Total |
Revenues
|
$17.38B | USD | Annual |
| Total |
Revenues
|
$17.28B | USD | Annual |
| Total |
Revenues
|
$2.97B | USD | 1 Quarter |
| Total |
Revenues
|
$1.10B | USD | 1 Quarter |
| Total |
Revenues
|
$2.25B | USD | 1 Quarter |
| Total |
Revenues
|
$11.03B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-604.57M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$337.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-42.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$615.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$636.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.73B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-909.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$847.84M | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.89 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.71 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.93 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.95M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
576.58M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.67M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
581.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.95M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.88M | shares | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-612.25M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.94M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.68M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Annual |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$1.46B | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-330.00K | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.12M | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-678.00K | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.35M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.88M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.82M | USD | Annual |
| Lease and Well |
OperatingLeaseExpense
|
$1.28B | USD | Annual |
| Lease and Well |
OperatingLeaseExpense
|
$1.37B | USD | Annual |
| Lease and Well |
OperatingLeaseExpense
|
$1.06B | USD | Annual |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$758.30M | USD | Annual |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$734.99M | USD | Annual |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$746.88M | USD | Annual |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$479.10M | USD | Annual |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$436.97M | USD | Annual |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$459.21M | USD | Annual |
| Exploration Costs |
ExplorationExpense
|
$139.88M | USD | Annual |
| Exploration Costs |
ExplorationExpense
|
$145.79M | USD | Annual |
| Exploration Costs |
ExplorationExpense
|
$149.00M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$5.41M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$13.08M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$28.00M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$347.02M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$2.10B | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$517.90M | USD | Annual |
| Marketing Costs |
MarketingCosts
|
$5.35B | USD | Annual |
| Marketing Costs |
MarketingCosts
|
$2.70B | USD | Annual |
| Marketing Costs |
MarketingCosts
|
$5.20B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.75B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.44B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.40B | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$426.97M | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$489.40M | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$483.82M | USD | Annual |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$800.16M | USD | Annual |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$772.48M | USD | Annual |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$477.93M | USD | Annual |
| Total |
CostsAndExpenses
|
$11.58B | USD | Annual |
| Total |
CostsAndExpenses
|
$13.68B | USD | Annual |
| Total |
CostsAndExpenses
|
$12.81B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$57.59M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.13B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$863.75M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$3.70B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-544.02M | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.09B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$876.53M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$4.47B | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$827.96M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$487.66M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-2.71M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$10.23M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$16.70M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$31.39M | USD | Annual |
| Income (Loss) Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$4.49B | USD | Annual |
| Income (Loss) Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$-533.79M | USD | Annual |
| Income (Loss) Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$3.73B | USD | Annual |
| Incurred |
InterestExpenseDebt
|
$236.15M | USD | Annual |
| Incurred |
InterestExpenseDebt
|
$269.55M | USD | Annual |
| Incurred |
InterestExpenseDebt
|
$223.42M | USD | Annual |
| Capitalized |
InterestCostsCapitalized
|
$38.29M | USD | Annual |
| Capitalized |
InterestCostsCapitalized
|
$24.50M | USD | Annual |
| Capitalized |
InterestCostsCapitalized
|
$30.89M | USD | Annual |
| Net Interest Expense |
InterestExpense
|
$185.13M | USD | Annual |
| Net Interest Expense |
InterestExpense
|
$205.27M | USD | Annual |
| Net Interest Expense |
InterestExpense
|
$245.05M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-739.05M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.24B | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.55B | USD | Annual |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$241.53M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$810.36M | USD | Annual |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$90.29M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$21.19M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$194.69M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$191.81M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$821.96M | USD | Annual |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$-235.88M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$-10.09M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$-134.48M | USD | Annual |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$182.34M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-604.57M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$337.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-42.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$615.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$636.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.73B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-909.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$847.84M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.93 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.89 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.71 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.04 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.95M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
576.58M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
578.46M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.67M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.78M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
581.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
578.95M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
580.88M | shares | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.35M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.88M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.82M | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-330.00K | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.12M | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-678.00K | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.94M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.68M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-612.25M | USD | Annual |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-604.57M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$337.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-42.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$615.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$636.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.73B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-909.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$847.84M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.75B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.44B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.40B | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$347.02M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$2.10B | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$517.90M | USD | Annual |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$174.74M | USD | Annual |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$155.34M | USD | Annual |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$146.40M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$631.66M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-186.39M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$894.16M | USD | Annual |
| (Gains) Losses on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$-46.88M | USD | Annual |
| (Gains) Losses on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$123.61M | USD | Annual |
| (Gains) Losses on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$174.56M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-12.83M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-7.07M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-4.50M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$5.41M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$13.08M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$28.00M | USD | Annual |
| Total (Gains) Losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$180.28M | USD | Annual |
| Total (Gains) Losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-165.64M | USD | Annual |
| Total (Gains) Losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$1.14B | USD | Annual |
| Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts |
RealizedGainsLosses
|
$1.07B | USD | Annual |
| Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts |
RealizedGainsLosses
|
$231.23M | USD | Annual |
| Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts |
RealizedGainsLosses
|
$-258.91M | USD | Annual |
| Other, Net |
OtherNetExcludingGainsLosses
|
$962.00K | USD | Annual |
| Other, Net |
OtherNetExcludingGainsLosses
|
$1.35M | USD | Annual |
| Other, Net |
OtherNetExcludingGainsLosses
|
$3.11M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$91.79M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-466.52M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$368.18M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$395.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-90.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-122.65M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$439.35M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-795.27M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$168.54M | USD | Annual |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-49.10M | USD | Annual |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-92.46M | USD | Annual |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$40.12M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.44M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-358.00M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-324.52M | USD | Annual |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-56.62M | USD | Annual |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.10M | USD | Annual |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.95M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-115.06M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$301.08M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$74.73M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.16B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.01B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.77B | USD | Annual |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$6.15B | USD | Annual |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$3.24B | USD | Annual |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.84B | USD | Annual |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$270.64M | USD | Annual |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$221.23M | USD | Annual |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$237.18M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$191.93M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$227.45M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$140.29M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.99M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$115.06M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-74.73M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-301.14M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.18B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.17B | USD | Annual |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.00B | USD | Annual |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$350.00M | USD | Annual |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$900.00M | USD | Annual |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$588.20M | USD | Annual |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$438.05M | USD | Annual |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$820.82M | USD | Annual |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$16.13M | USD | Annual |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$25.15M | USD | Annual |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$63.46M | USD | Annual |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$16.17M | USD | Annual |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$20.56M | USD | Annual |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$17.95M | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$2.65M | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$5.02M | USD | Annual |
| Repayment of Capital Lease Obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.90M | USD | Annual |
| Repayment of Capital Lease Obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$19.44M | USD | Annual |
| Repayment of Capital Lease Obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.22M | USD | Annual |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$57.00K | USD | Annual |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, Net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-359.02M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-839.10M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-348.00K | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.94M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-296.00K | USD | Annual |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$721.41M | USD | Annual |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.30B | USD | Annual |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$472.34M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$834.23M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$834.23M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.48B | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock Dividends Declared |
DividendsCommonStock
|
$629.17M | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$874.06M | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$469.44M | USD | Annual |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | Annual |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | Annual |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.28B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-604.57M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$635.43M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$337.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$3.42B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$9.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-42.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$615.12M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$636.52M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.73B | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-909.38M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$847.84M | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$5.62M | USD | Annual |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$-8.00K | USD | Annual |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$629.17M | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$874.06M | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$469.44M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.94M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.68M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.56M | USD | Annual |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$6.85M | USD | Annual |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$48.45M | USD | Annual |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$63.00K | USD | Annual |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$155.34M | USD | Annual |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$146.40M | USD | Annual |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$174.74M | USD | Annual |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$-876.00K | USD | Annual |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$-1.15M | USD | Annual |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$-6.47M | USD | Annual |
| Cumulative Effect of Account Changes |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Cumulative Effect of Account Changes |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$267.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.28B | USD | Point-in-time |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | Annual |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.81 | USD | Annual |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.