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10-Q Filing

EOG RESOURCES INC CIK: 821189 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000821189-22-000041
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance eog-20220630_htm.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD 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 585.52M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $5.21B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 586.39M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.07B USD Point-in-time
Accounts Receivable, Net AccountsReceivableNetCurrent $2.33B USD Point-in-time
Accounts Receivable, Net AccountsReceivableNetCurrent $3.73B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 344,705.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 257,268.00 shares Point-in-time
Inventories InventoryNet $584.00M USD Point-in-time
Inventories InventoryNet $739.00M USD Point-in-time
Assets from Price Risk Management Activities DerivativeAssetsCurrent - USD Point-in-time
Assets from Price Risk Management Activities DerivativeAssetsCurrent $1.00M USD Point-in-time
Other OtherAssetsCurrent $605.00M USD Point-in-time
Other OtherAssetsCurrent $456.00M USD Point-in-time
Total AssetsCurrent $8.58B USD Point-in-time
Total AssetsCurrent $8.15B USD Point-in-time
Oil and Gas Properties (Successful Efforts Method) OilAndGasPropertySuccessfulEffortMethodGross $67.64B USD Point-in-time
Oil and Gas Properties (Successful Efforts Method) OilAndGasPropertySuccessfulEffortMethodGross $66.10B USD Point-in-time
Other Property, Plant and Equipment PropertyPlantAndEquipmentOther $4.75B USD Point-in-time
Other Property, Plant and Equipment PropertyPlantAndEquipmentOther $4.86B USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentGross $70.96B USD Point-in-time
Total Property, Plant and Equipment PropertyPlantAndEquipmentGross $72.40B USD Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $42.11B USD Point-in-time
Less: Accumulated Depreciation, Depletion and Amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $43.97B USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $28.85B USD Point-in-time
Total Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $28.43B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $11.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $12.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.13B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.22B USD Point-in-time
Total Assets Assets $38.14B USD Point-in-time
Total Assets Assets $38.24B USD Point-in-time
Accounts Payable AccountsPayableCurrent $2.24B USD Point-in-time
Accounts Payable AccountsPayableCurrent $2.90B USD Point-in-time
Accrued Taxes Payable TaxesPayableCurrent $594.00M USD Point-in-time
Accrued Taxes Payable TaxesPayableCurrent $518.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $436.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $437.00M USD Point-in-time
Liabilities from Price Risk Management Activities DerivativeLiabilitiesCurrent $269.00M USD Point-in-time
Liabilities from Price Risk Management Activities DerivativeLiabilitiesCurrent $79.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $37.00M USD Point-in-time
Current Portion of Long-Term Debt LongTermDebtCurrent $1.28B USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $216.00M USD Point-in-time
Current Portion of Operating Lease Liabilities OperatingLeaseLiabilityCurrent $240.00M USD Point-in-time
Other OtherLiabilitiesCurrent $300.00M USD Point-in-time
Other OtherLiabilitiesCurrent $264.00M USD Point-in-time
Total LiabilitiesCurrent $5.77B USD Point-in-time
Total LiabilitiesCurrent $4.04B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $3.81B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.07B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.07B USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $2.19B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $4.18B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $4.75B 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 586,391,670 Shares Issued at June 30, 2022 and 585,521,512 Shares Issued at December 31, 2021 CommonStockValue $206.00M USD Point-in-time
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 586,391,670 Shares Issued at June 30, 2022 and 585,521,512 Shares Issued at December 31, 2021 CommonStockValue $206.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $6.13B USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $6.09B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $16.03B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $15.92B USD Point-in-time
Common Stock Held in Treasury, 344,705 Shares at June 30, 2022 and 257,268 Shares at December 31, 2021 TreasuryStockValue $20.00M USD Point-in-time
Common Stock Held in Treasury, 344,705 Shares at June 30, 2022 and 257,268 Shares at December 31, 2021 TreasuryStockValue $38.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.76B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.88B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.18B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.54B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.31B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $38.24B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $38.14B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Total Revenues $7.41B USD 1 Quarter
Total Revenues $7.83B USD 2 Qtrs
Total Revenues $11.39B USD 2 Qtrs
Total Revenues $4.14B USD 1 Quarter
Lease and Well OperatingLeaseExpense $540.00M USD 2 Qtrs
Lease and Well OperatingLeaseExpense $642.00M USD 2 Qtrs
Lease and Well OperatingLeaseExpense $270.00M USD 1 Quarter
Lease and Well OperatingLeaseExpense $324.00M USD 1 Quarter
Transportation Costs ResultsOfOperationsTransportationCosts $244.00M USD 1 Quarter
Transportation Costs ResultsOfOperationsTransportationCosts $214.00M USD 1 Quarter
Transportation Costs ResultsOfOperationsTransportationCosts $416.00M USD 2 Qtrs
Transportation Costs ResultsOfOperationsTransportationCosts $472.00M USD 2 Qtrs
Gathering and Processing Costs GatheringAndProcessingCosts $152.00M USD 1 Quarter
Gathering and Processing Costs GatheringAndProcessingCosts $128.00M USD 1 Quarter
Gathering and Processing Costs GatheringAndProcessingCosts $296.00M USD 2 Qtrs
Gathering and Processing Costs GatheringAndProcessingCosts $267.00M USD 2 Qtrs
Exploration Costs ExplorationExpense $80.00M USD 2 Qtrs
Exploration Costs ExplorationExpense $35.00M USD 1 Quarter
Exploration Costs ExplorationExpense $35.00M USD 1 Quarter
Exploration Costs ExplorationExpense $68.00M USD 2 Qtrs
Dry Hole Costs ResultsOfOperationsDryHoleCosts $23.00M USD 2 Qtrs
Dry Hole Costs ResultsOfOperationsDryHoleCosts $24.00M USD 2 Qtrs
Dry Hole Costs ResultsOfOperationsDryHoleCosts $13.00M USD 1 Quarter
Dry Hole Costs ResultsOfOperationsDryHoleCosts $20.00M USD 1 Quarter
Impairments ImpairmentOfOilAndGasProperties $44.00M USD 1 Quarter
Impairments ImpairmentOfOilAndGasProperties $91.00M USD 1 Quarter
Impairments ImpairmentOfOilAndGasProperties $146.00M USD 2 Qtrs
Impairments ImpairmentOfOilAndGasProperties $88.00M USD 2 Qtrs
Marketing Costs MarketingCosts $991.00M USD 1 Quarter
Marketing Costs MarketingCosts $2.13B USD 1 Quarter
Marketing Costs MarketingCosts $1.83B USD 2 Qtrs
Marketing Costs MarketingCosts $3.41B USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $914.00M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $911.00M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $1.81B USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $1.76B USD 2 Qtrs
General and Administrative GeneralAndAdministrativeExpense $252.00M USD 2 Qtrs
General and Administrative GeneralAndAdministrativeExpense $120.00M USD 1 Quarter
General and Administrative GeneralAndAdministrativeExpense $128.00M USD 1 Quarter
General and Administrative GeneralAndAdministrativeExpense $230.00M USD 2 Qtrs
Taxes Other Than Income TaxesOtherThanIncome $472.00M USD 1 Quarter
Taxes Other Than Income TaxesOtherThanIncome $239.00M USD 1 Quarter
Taxes Other Than Income TaxesOtherThanIncome $454.00M USD 2 Qtrs
Taxes Other Than Income TaxesOtherThanIncome $862.00M USD 2 Qtrs
Total CostsAndExpenses $5.73B USD 2 Qtrs
Total CostsAndExpenses $7.94B USD 2 Qtrs
Total CostsAndExpenses $4.50B USD 1 Quarter
Total CostsAndExpenses $2.97B USD 1 Quarter
Operating Income OperatingIncomeLoss $2.90B USD 1 Quarter
Operating Income OperatingIncomeLoss $2.10B USD 2 Qtrs
Operating Income OperatingIncomeLoss $3.45B USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.17B USD 1 Quarter
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-6.00M USD 2 Qtrs
Other Income (Expense), Net OtherNonoperatingIncomeExpense $26.00M USD 2 Qtrs
Other Income (Expense), Net OtherNonoperatingIncomeExpense $27.00M USD 1 Quarter
Other Income (Expense), Net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Income Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $1.17B USD 1 Quarter
Income Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $3.48B USD 2 Qtrs
Income Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $2.10B USD 2 Qtrs
Income Before Interest Expense and Income Taxes IncomeBeforeInterestExpenseAndIncomeTaxes $2.93B USD 1 Quarter
Interest Expense, Net InterestExpense $48.00M USD 1 Quarter
Interest Expense, Net InterestExpense $45.00M USD 1 Quarter
Interest Expense, Net InterestExpense $96.00M USD 2 Qtrs
Interest Expense, Net InterestExpense $92.00M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.38B USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88B USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.00B USD 2 Qtrs
Income Tax Provision IncomeTaxExpenseBenefit $217.00M USD 1 Quarter
Income Tax Provision IncomeTaxExpenseBenefit $751.00M USD 2 Qtrs
Income Tax Provision IncomeTaxExpenseBenefit $421.00M USD 2 Qtrs
Income Tax Provision IncomeTaxExpenseBenefit $644.00M USD 1 Quarter
Net Income NetIncomeLoss $907.00M USD 1 Quarter
Net Income NetIncomeLoss $2.24B USD 1 Quarter
Net Income NetIncomeLoss $2.63B USD 2 Qtrs
Net Income NetIncomeLoss $1.58B USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.73 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.52 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.84 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $4.48 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.72 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.81 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 583.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 580.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 580.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 582.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 583.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 584.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 588.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 587.00M shares 2 Qtrs
Net Income NetIncomeLoss $907.00M USD 1 Quarter
Net Income NetIncomeLoss $2.24B USD 1 Quarter
Net Income NetIncomeLoss $2.63B USD 2 Qtrs
Net Income NetIncomeLoss $1.58B USD 2 Qtrs
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 $1.00M USD 2 Qtrs
Foreign Currency Translation Adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 1 Quarter
Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 2 Qtrs
Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax - USD 2 Qtrs
Other, Net of Tax OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.58B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.24B USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.63B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $906.00M USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $907.00M USD 1 Quarter
Net Income NetIncomeLoss $2.24B USD 1 Quarter
Net Income NetIncomeLoss $2.63B USD 2 Qtrs
Net Income NetIncomeLoss $1.58B USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $914.00M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $911.00M USD 1 Quarter
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $1.81B USD 2 Qtrs
Depreciation, Depletion and Amortization DepreciationDepletionAndAmortization $1.76B USD 2 Qtrs
Impairments ImpairmentOfOilAndGasProperties $44.00M USD 1 Quarter
Impairments ImpairmentOfOilAndGasProperties $91.00M USD 1 Quarter
Impairments ImpairmentOfOilAndGasProperties $146.00M USD 2 Qtrs
Impairments ImpairmentOfOilAndGasProperties $88.00M USD 2 Qtrs
Stock-Based Compensation Expenses ShareBasedCompensation $66.00M USD 2 Qtrs
Stock-Based Compensation Expenses ShareBasedCompensation $65.00M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-567.00M USD 2 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-133.00M USD 2 Qtrs
Gains on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $122.00M USD 2 Qtrs
Gains on Asset Dispositions, Net GainLossOnDispositionOfAssets1 $45.00M USD 2 Qtrs
Other, Net OtherNoncashIncomeExpense $10.00M USD 2 Qtrs
Other, Net OtherNoncashIncomeExpense $-13.00M USD 2 Qtrs
Dry Hole Costs ResultsOfOperationsDryHoleCosts $23.00M USD 2 Qtrs
Dry Hole Costs ResultsOfOperationsDryHoleCosts $24.00M USD 2 Qtrs
Dry Hole Costs ResultsOfOperationsDryHoleCosts $13.00M USD 1 Quarter
Dry Hole Costs ResultsOfOperationsDryHoleCosts $20.00M USD 1 Quarter
Total Losses GainLossOnDerivativeInstrumentsNetPretax $-794.00M USD 2 Qtrs
Total Losses GainLossOnDerivativeInstrumentsNetPretax $-4.20B USD 2 Qtrs
Net Cash Payments for Settlements of Financial Commodity Derivative Contracts CashReceivedPaidOnDerivativeInstrumentsNet $-223.00M USD 2 Qtrs
Net Cash Payments for Settlements of Financial Commodity Derivative Contracts CashReceivedPaidOnDerivativeInstrumentsNet $-2.41B USD 2 Qtrs
Other, Net OtherNetExcludingGainsLosses $21.00M USD 2 Qtrs
Other, Net OtherNetExcludingGainsLosses $1.00M USD 2 Qtrs
Accounts Receivable IncreaseDecreaseInReceivables $494.00M USD 2 Qtrs
Accounts Receivable IncreaseDecreaseInReceivables $1.40B USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-101.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $171.00M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $183.00M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $389.00M USD 2 Qtrs
Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $77.00M USD 2 Qtrs
Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $80.00M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $222.00M USD 2 Qtrs
Other Assets IncreaseDecreaseInOtherOperatingAssets $142.00M USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.82B USD 2 Qtrs
Other Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-57.00M USD 2 Qtrs
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities $211.00M USD 2 Qtrs
Changes in Components of Working Capital Associated with Investing 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 $2.88B USD 2 Qtrs
Additions to Oil and Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $1.84B USD 2 Qtrs
Additions to Oil and Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $2.29B USD 2 Qtrs
Additions to Other Property, Plant and Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $145.00M USD 2 Qtrs
Additions to Other Property, Plant and Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $97.00M USD 2 Qtrs
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $146.00M USD 2 Qtrs
Proceeds from Sales of Assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $231.00M USD 2 Qtrs
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $30.00M USD 2 Qtrs
Changes in Components of Working Capital Associated with Investing Activities ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities $-211.00M 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 $-2.44B USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.65B USD 2 Qtrs
Long-Term Debt Repayments RepaymentsOfLongTermDebt $750.00M USD 2 Qtrs
Long-Term Debt Repayments RepaymentsOfLongTermDebt - USD 2 Qtrs
Dividends Paid PaymentsOfOrdinaryDividends $2.51B USD 2 Qtrs
Dividends Paid PaymentsOfOrdinaryDividends $458.00M USD 2 Qtrs
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $12.00M USD 2 Qtrs
Treasury Stock Purchased PaymentsForRepurchaseOfCommonStock $58.00M USD 2 Qtrs
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan ProceedsFromStockOptionsExercised $9.00M USD 2 Qtrs
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan ProceedsFromStockOptionsExercised $17.00M USD 2 Qtrs
Repayment of Finance Lease Liabilities FinanceLeasePrincipalPayments $19.00M USD 2 Qtrs
Repayment of Finance Lease Liabilities FinanceLeasePrincipalPayments $18.00M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.23B USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.57B 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 (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.14B USD 2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $551.00M USD 2 Qtrs
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.88B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.33B USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.88B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.33B USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21B USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $2.55 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Point-in-time
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $4.30 USD 2 Qtrs
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Point-in-time
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $1.41 USD 1 Quarter
Common stock dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $1.82 USD 2 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.76B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.88B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.31B USD Point-in-time
Net Income NetIncomeLoss $907.00M USD 1 Quarter
Net Income NetIncomeLoss $2.24B USD 1 Quarter
Net Income NetIncomeLoss $2.63B USD 2 Qtrs
Net Income NetIncomeLoss $1.58B USD 2 Qtrs
Common stock dividends declared DividendsCommonStock $1.49B USD 1 Quarter
Common stock dividends declared DividendsCommonStock $1.06B USD 2 Qtrs
Common stock dividends declared DividendsCommonStock $2.52B USD 2 Qtrs
Common stock dividends declared DividendsCommonStock $824.00M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet $9.00M USD 1 Quarter
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet $9.00M USD 2 Qtrs
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet $13.00M USD 1 Quarter
Common Stock Issued Under Stock Plans CommonStockIssuedUnderStockPlansNet $13.00M USD 2 Qtrs
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans $-55.00M USD 2 Qtrs
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans $-12.00M USD 2 Qtrs
Change in Treasury Stock - Stock Compensation Plans, Net TreasuryStockIssuedUnderStockPlans $-17.00M USD 1 Quarter
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 $65.00M USD 2 Qtrs
Stock-Based Compensation Expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 1 Quarter
Stock-Based Compensation Expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
Stock-Based Compensation Expenses AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.00M USD 2 Qtrs
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation - USD 2 Qtrs
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation - USD 1 Quarter
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation - USD 1 Quarter
Treasury Stock Issued as Compensation TreasuryStockIssuedAsCompensation - USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.76B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.88B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.31B USD Point-in-time

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

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