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10-Q Filing

EOG RESOURCES INC CIK: 821189 Q2 2021
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
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.

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