10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-23-000040 |
| Period End Date | 20230630 |
| Filing Date | 20230803 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | eog-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
588.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.65M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.76B | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.26B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
6.43M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
700,281.00 | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.77B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$1.00M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$97.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$574.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$523.00M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$8.91B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$10.47B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$69.18B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$67.32B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.28B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.79B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$74.46B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$72.11B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.68B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$43.55B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$30.91B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.43B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$33.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$33.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.64B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.49B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.53B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.21B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$425.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$405.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$482.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$478.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$22.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$169.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$1.28B | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$296.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$335.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$232.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.79B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.78B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.58B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.57B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.14B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.71B | 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 588,651,638 Shares Issued at June 30, 2023 and 588,396,757 Shares Issued at December 31, 2022 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,651,638 Shares Issued at June 30, 2023 and 588,396,757 Shares Issued at December 31, 2022 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.26B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.19B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$20.50B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$18.47B | USD | Point-in-time |
| Common Stock Held in Treasury, 6,426,802 Shares at June 30, 2023 and 700,281 Shares at December 31, 2022 |
TreasuryStockCommonValue
|
$78.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 6,426,802 Shares at June 30, 2023 and 700,281 Shares at December 31, 2022 |
TreasuryStockCommonValue
|
$694.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$21.54B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$22.31B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$26.26B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.49B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.37B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$11.39B | USD | 2 Qtrs |
| Total |
Revenues
|
$5.57B | USD | 1 Quarter |
| Total |
Revenues
|
$7.41B | USD | 1 Quarter |
| Total |
Revenues
|
$11.62B | USD | 2 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$348.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$707.00M | USD | 2 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$642.00M | USD | 2 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$324.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$244.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$236.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$472.00M | USD | 2 Qtrs |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$472.00M | USD | 2 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$319.00M | USD | 2 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$296.00M | USD | 2 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$152.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$160.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$80.00M | USD | 2 Qtrs |
| Exploration Costs |
ExplorationExpense
|
$47.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$35.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$97.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$23.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$20.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$69.00M | USD | 2 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$91.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$35.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$146.00M | USD | 2 Qtrs |
| Marketing Costs |
MarketingCosts
|
$3.41B | USD | 2 Qtrs |
| Marketing Costs |
MarketingCosts
|
$2.82B | USD | 2 Qtrs |
| Marketing Costs |
MarketingCosts
|
$2.13B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.46B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.76B | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.66B | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$866.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$911.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$252.00M | USD | 2 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$287.00M | USD | 2 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$128.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$142.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$313.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$642.00M | USD | 2 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$862.00M | USD | 2 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$472.00M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$7.94B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$4.50B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$7.08B | USD | 2 Qtrs |
| Total |
CostsAndExpenses
|
$3.60B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$3.45B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.54B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$2.90B | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 2 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$116.00M | USD | 2 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$51.00M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.02B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.93B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$4.66B | USD | 2 Qtrs |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$3.48B | USD | 2 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$96.00M | USD | 2 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$77.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.38B | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.88B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.58B | USD | 2 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$433.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$644.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$751.00M | USD | 2 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$1.00B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.58B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.63B | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.84 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$6.14 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.52 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.68 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$6.10 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.48 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.81 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
582.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
583.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
580.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
582.00M | 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
|
586.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.58B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.63B | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.58B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.63B | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.76B | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.66B | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$866.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$911.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$69.00M | USD | 2 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$91.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$35.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$146.00M | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$65.00M | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$69.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$428.00M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-567.00M | USD | 2 Qtrs |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$122.00M | USD | 2 Qtrs |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$60.00M | USD | 2 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$10.00M | USD | 2 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$23.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 2 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$20.00M | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.20B | USD | 2 Qtrs |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$477.00M | USD | 2 Qtrs |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-153.00M | USD | 2 Qtrs |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-2.41B | USD | 2 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
$-1.00M | USD | 2 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
$21.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$-475.00M | USD | 2 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$1.40B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$171.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$303.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-308.00M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$389.00M | USD | 2 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$77.00M | USD | 2 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$142.00M | USD | 2 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-95.00M | USD | 2 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$146.00M | USD | 2 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.82B | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$285.00M | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$211.00M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.88B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.53B | USD | 2 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.29B | USD | 2 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.65B | USD | 2 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$145.00M | USD | 2 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$499.00M | USD | 2 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$231.00M | USD | 2 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$121.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-285.00M | USD | 2 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-211.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.31B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.44B | USD | 2 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.25B | USD | 2 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$1.55B | USD | 2 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$2.51B | USD | 2 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$58.00M | USD | 2 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$619.00M | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$17.00M | USD | 2 Qtrs |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 2 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 2 Qtrs |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$19.00M | USD | 2 Qtrs |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$16.00M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.57B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.43B | 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 |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.14B | USD | 2 Qtrs |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.21B | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.76B | 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
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.76B | 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
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
Stockholders Equity
49 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
|
$2.65 | USD | 2 Qtrs |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$4.30 | USD | 2 Qtrs |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Point-in-time |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$21.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$22.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$26.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$2.24B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.58B | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.55B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.63B | USD | 2 Qtrs |
| Common stock dividends declared |
DividendsCommonStock
|
$1.49B | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$479.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$2.52B | USD | 2 Qtrs |
| Common stock dividends declared |
DividendsCommonStock
|
$1.55B | USD | 2 Qtrs |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Other Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$13.00M | USD | 2 Qtrs |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$13.00M | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 2 Qtrs |
| 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
|
$69.00M | USD | 2 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$305.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$615.00M | 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
|
- | 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
|
$-7.00M | USD | 1 Quarter |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$21.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$22.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$26.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$25.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.