10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000821189-23-000051 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | eog-20230930_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
|
588.65M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.33B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.97B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.40M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
700,281.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.77B | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.93B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.06B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$97.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$574.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$626.00M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$10.47B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$10.26B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$70.73B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$67.32B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.79B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.36B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$72.11B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$76.08B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$44.36B | USD | Point-in-time |
| Less: Accumulated Depreciation, Depletion and Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$42.68B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$31.72B | 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
|
$1.63B | 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
|
$43.65B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.46B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.53B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$605.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$405.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$478.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$482.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$169.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
$22.00M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$1.28B | USD | Point-in-time |
| Current Portion of Long-Term Debt |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$296.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$337.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$285.00M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.22B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.77B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.79B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.70B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.57B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.71B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.19B | 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 September 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 September 30, 2023 and 588,396,757 Shares Issued at December 31, 2022 |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.19B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.13B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$22.05B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$18.47B | USD | Point-in-time |
| Common Stock Held in Treasury, 5,602,445 Shares at September 30, 2023 and 700,281 Shares at December 31, 2022 |
TreasuryStockCommonValue
|
$621.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 5,602,445 Shares at September 30, 2023 and 700,281 Shares at December 31, 2022 |
TreasuryStockCommonValue
|
$78.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$22.31B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$27.76B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$23.85B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$26.26B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.37B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$43.65B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total |
Revenues
|
$17.83B | USD | 3 Qtrs |
| Total |
Revenues
|
$7.59B | USD | 1 Quarter |
| Total |
Revenues
|
$6.21B | USD | 1 Quarter |
| Total |
Revenues
|
$18.98B | USD | 3 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$977.00M | USD | 3 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$335.00M | USD | 1 Quarter |
| Lease and Well |
OperatingLeaseExpense
|
$1.08B | USD | 3 Qtrs |
| Lease and Well |
OperatingLeaseExpense
|
$369.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$712.00M | USD | 3 Qtrs |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$257.00M | USD | 1 Quarter |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$729.00M | USD | 3 Qtrs |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$240.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$166.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$463.00M | USD | 3 Qtrs |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$167.00M | USD | 1 Quarter |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$485.00M | USD | 3 Qtrs |
| Exploration Costs |
ExplorationExpense
|
$115.00M | USD | 3 Qtrs |
| Exploration Costs |
ExplorationExpense
|
$35.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$43.00M | USD | 1 Quarter |
| Exploration Costs |
ExplorationExpense
|
$140.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$41.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$18.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$123.00M | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$94.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$240.00M | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$54.00M | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$1.62B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$5.03B | USD | 3 Qtrs |
| Marketing Costs |
MarketingCosts
|
$1.38B | USD | 1 Quarter |
| Marketing Costs |
MarketingCosts
|
$4.20B | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.66B | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$906.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$898.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.56B | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$161.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$414.00M | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$448.00M | USD | 3 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$341.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$334.00M | USD | 1 Quarter |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$1.20B | USD | 3 Qtrs |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$983.00M | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$3.93B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$11.87B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$10.73B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$3.65B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.10B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$3.66B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.11B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$2.56B | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$168.00M | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$66.00M | USD | 3 Qtrs |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$40.00M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$3.70B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$7.27B | USD | 3 Qtrs |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$2.61B | USD | 1 Quarter |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$7.18B | USD | 3 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$137.00M | USD | 3 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$36.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$113.00M | USD | 3 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.04B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.66B | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.15B | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$1.55B | USD | 3 Qtrs |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$809.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$543.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$1.56B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.48B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.61B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.85B | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.65 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.51 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.40 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.90 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.48 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$9.60 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$9.34 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
579.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
583.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
581.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
583.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
583.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
584.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.48B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.61B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.85B | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.49B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.03B | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$5.48B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.61B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.85B | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.66B | USD | 3 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$906.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$898.00M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$2.56B | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$123.00M | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$94.00M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$240.00M | USD | 3 Qtrs |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$54.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$99.00M | USD | 3 Qtrs |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$126.00M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-240.00M | USD | 3 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$484.00M | USD | 3 Qtrs |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$95.00M | USD | 3 Qtrs |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$101.00M | USD | 3 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 3 Qtrs |
| Other, Net |
OtherNoncashIncomeExpense
|
$15.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$41.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | 3 Qtrs |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$18.00M | USD | 1 Quarter |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.21B | USD | 3 Qtrs |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$520.00M | USD | 3 Qtrs |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-130.00M | USD | 3 Qtrs |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-3.26B | USD | 3 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
$33.00M | USD | 3 Qtrs |
| Other, Net |
OtherNetExcludingGainsLosses
|
$-2.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$239.00M | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$1.01B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$311.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$331.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$301.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-70.00M | USD | 3 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$200.00M | USD | 3 Qtrs |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$24.00M | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$271.00M | USD | 3 Qtrs |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 3 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$200.00M | USD | 3 Qtrs |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-548.00M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$313.00M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$301.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.24B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.65B | USD | 3 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$3.39B | USD | 3 Qtrs |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$4.03B | USD | 3 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$638.00M | USD | 3 Qtrs |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$248.00M | USD | 3 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$310.00M | USD | 3 Qtrs |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$135.00M | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-301.00M | USD | 3 Qtrs |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-313.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.84B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.66B | USD | 3 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.25B | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$2.04B | USD | 3 Qtrs |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$3.82B | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$728.00M | USD | 3 Qtrs |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$95.00M | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$17.00M | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 3 Qtrs |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$27.00M | USD | 3 Qtrs |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$24.00M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.93B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.04B | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-646.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.27B | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.33B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.27B | 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 |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.33B | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$6.55 | USD | 3 Qtrs |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.25 | 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
|
$3.48 | USD | 3 Qtrs |
| 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
|
$22.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$22.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$27.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$23.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$26.26B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$5.48B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.61B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.85B | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$1.32B | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$2.03B | USD | 3 Qtrs |
| Common stock dividends declared |
DividendsCommonStock
|
$480.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$3.84B | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 3 Qtrs |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$13.00M | USD | 3 Qtrs |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 3 Qtrs |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 3 Qtrs |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$126.00M | USD | 3 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00M | USD | 3 Qtrs |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 1 Quarter |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$61.00M | USD | 1 Quarter |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$676.00M | USD | 3 Qtrs |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$93.00M | USD | 3 Qtrs |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$47.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$38.00M | USD | 1 Quarter |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$47.00M | USD | 3 Qtrs |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$22.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$27.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$23.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$26.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.