10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-21-000075 |
| Period End Date | 20210630 |
| Filing Date | 20210804 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | eog-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
583.69M | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
584.10M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.88B | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.02B | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
243,058.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
124,265.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$629.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$516.00M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$23.00M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$11.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$513.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$294.00M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$5.86B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$6.93B | 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
|
$66.30B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.63B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.48B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$70.93B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$69.27B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.27B | 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
|
$28.66B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$3.00M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$2.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$36.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.80B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.01B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.68B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$206.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$286.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$820.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$217.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$396.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$39.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$781.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$295.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$253.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$280.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$196.00M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.00B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.09B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.04B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.19B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$4.73B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$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 584,102,233 Shares Issued at June 30, 2021 and 583,694,850 Shares Issued at December 31, 2020 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 584,102,233 Shares Issued at June 30, 2021 and 583,694,850 Shares Issued at December 31, 2020 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.02B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$5.95B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.69B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$14.17B | USD | Point-in-time |
| Common Stock Held in Treasury, 243,058 Shares at June 30, 2021 and 124,265 Shares at December 31, 2020 |
TreasuryStockValue
|
$16.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 243,058 Shares at June 30, 2021 and 124,265 Shares at December 31, 2020 |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.39B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.47B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.76B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$35.80B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$36.88B | 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
|
583.69M | shares | Point-in-time |
| Common Stock, Shares Issued (in shares) |
CommonStockSharesIssued
|
584.10M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
243,058.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
124,265.00 | shares | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$5.82B | USD | 2 Qtrs |
| Total |
Revenues
|
$4.14B | USD | 1 Quarter |
| Total |
Revenues
|
$7.83B | USD | 2 Qtrs |
| Total |
Revenues
|
$1.10B | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$575.00M | USD | 2 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$540.00M | USD | 2 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$270.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$245.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$152.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$416.00M | USD | 2 Qtrs |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$360.00M | USD | 2 Qtrs |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$214.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$225.00M | USD | 2 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$267.00M | USD | 2 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$97.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$128.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$27.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$68.00M | USD | 2 Qtrs |
| Exploration Costs |
ExplorationExpense
|
$35.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$67.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$24.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$13.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$1.88B | USD | 2 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$44.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$305.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$88.00M | USD | 2 Qtrs |
| Marketing Costs |
MarketingCosts
|
$444.00M | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.55B | USD | 2 Qtrs |
| Marketing Costs |
MarketingCosts
|
$1.83B | USD | 2 Qtrs |
| Marketing Costs |
MarketingCosts
|
$991.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.81B | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$914.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$707.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.71B | USD | 2 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$132.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$120.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$230.00M | USD | 2 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$246.00M | USD | 2 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$238.00M | USD | 2 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$454.00M | USD | 2 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$239.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$81.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$6.85B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$5.73B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$2.19B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$2.97B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.09B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.03B | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$2.10B | USD | 2 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 2 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Income (Loss) Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$-1.09B | USD | 1 Quarter |
| Income (Loss) Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.10B | USD | 2 Qtrs |
| Income (Loss) Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$1.17B | USD | 1 Quarter |
| Income (Loss) Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$-1.01B | USD | 2 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$99.00M | USD | 2 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$92.00M | USD | 2 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$54.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 2 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.15B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.11B | USD | 2 Qtrs |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$217.00M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$421.00M | USD | 2 Qtrs |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$-235.00M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$-214.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$1.58B | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-900.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-910.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.55 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.73 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.55 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.72 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
580.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
580.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
583.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
579.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
584.00M | shares | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 2 Qtrs |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-912.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$906.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-900.00M | USD | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$1.58B | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-900.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-910.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.81B | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$914.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$707.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.71B | USD | 2 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$1.88B | USD | 2 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$44.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$305.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$88.00M | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$66.00M | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$80.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-208.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-133.00M | USD | 2 Qtrs |
| Gains (Losses) on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$30.00M | USD | 2 Qtrs |
| Gains (Losses) on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$45.00M | USD | 2 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
- | USD | 2 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$24.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$13.00M | USD | 1 Quarter |
| Total (Gains) Losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$-794.00M | USD | 2 Qtrs |
| Total (Gains) Losses |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.08B | USD | 2 Qtrs |
| Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-223.00M | USD | 2 Qtrs |
| Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$724.00M | USD | 2 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
$1.00M | USD | 2 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
- | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-1.19B | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$494.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-85.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-101.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$183.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-1.19B | USD | 2 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$80.00M | USD | 2 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-61.00M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-253.00M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$222.00M | USD | 2 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-64.00M | USD | 2 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.00M | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$282.00M | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing and Financing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-145.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.43B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.67B | USD | 2 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.84B | USD | 2 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.99B | USD | 2 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$147.00M | USD | 2 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$97.00M | USD | 2 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$43.00M | USD | 2 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$146.00M | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-282.00M | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$145.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | 2 Qtrs |
| Long-Term Debt Borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Long-Term Debt Borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.48B | USD | 2 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 2 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$384.00M | USD | 2 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$458.00M | USD | 2 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 2 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$12.00M | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$8.00M | USD | 2 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | 2 Qtrs |
| Repayment of Finance Lease Liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.00M | USD | 2 Qtrs |
| Repayment of Finance Lease Liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.00M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.00M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$551.00M | USD | 2 Qtrs |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$389.00M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.88B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.03B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.88B | USD | Point-in-time |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.41 | USD | 1 Quarter |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.82 | USD | 2 Qtrs |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Point-in-time |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 2 Qtrs |
| Common Stock Dividends Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.76B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$1.58B | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$907.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-900.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-910.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$824.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$437.00M | USD | 2 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$1.06B | USD | 2 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$218.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$9.00M | USD | 2 Qtrs |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$9.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$7.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-12.00M | USD | 2 Qtrs |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$4.00M | USD | 2 Qtrs |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$-3.00M | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 2 Qtrs |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.00M | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00M | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$1.00M | USD | 2 Qtrs |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.88B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.76B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.