10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000821189-24-000011 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | eog-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.28B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
588.75M | shares | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.28B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
7.89M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$2.72B | USD | 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
|
$1.27B | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Assets from Price Risk Management Activities |
DerivativeAssetsCurrent
|
$106.00M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
$97.00M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$574.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$560.00M | USD | Point-in-time |
| Total |
AssetsCurrent
|
$9.94B | USD | Point-in-time |
| Total |
AssetsCurrent
|
$10.47B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$67.32B | USD | Point-in-time |
| Oil and Gas Properties (Successful Efforts Method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$72.09B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$5.50B | USD | Point-in-time |
| Other Property, Plant and Equipment |
PropertyPlantAndEquipmentOther
|
$4.79B | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$77.59B | 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
|
$45.29B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.43B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.43B | USD | Point-in-time |
| Total Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$32.30B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$42.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$33.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.86B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.37B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.53B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$405.00M | USD | Point-in-time |
| Accrued Taxes Payable |
TaxesPayableCurrent
|
$466.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$482.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$526.00M | USD | Point-in-time |
| Liabilities from Price Risk Management Activities |
DerivativeLiabilitiesCurrent
|
- | 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
|
$325.00M | USD | Point-in-time |
| Current Portion of Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$296.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$286.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$4.07B | USD | Point-in-time |
| Total |
LiabilitiesCurrent
|
$5.51B | 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
|
$2.57B | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$2.53B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.40B | 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 588,748,473 Shares and 588,396,757 Shares Issued at December 31, 2023 and 2022, respectively |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 588,748,473 Shares and 588,396,757 Shares Issued at December 31, 2023 and 2022, respectively |
CommonStockValue
|
$206.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.19B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$6.17B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$22.63B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$18.47B | USD | Point-in-time |
| Common Stock Held in Treasury, 7,888,105 Shares and 700,281 Shares at December 31, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$907.00M | USD | Point-in-time |
| Common Stock Held in Treasury, 7,888,105 Shares and 700,281 Shares at December 31, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$78.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$20.30B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$41.37B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$43.86B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | Annual |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$95.00M | USD | Annual |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$74.00M | USD | Annual |
| Total |
Revenues
|
$18.64B | USD | Annual |
| Total |
Revenues
|
$25.70B | USD | Annual |
| Total |
Revenues
|
$24.19B | USD | Annual |
| Lease and Well |
OperatingLeaseExpense
|
$1.45B | USD | Annual |
| Lease and Well |
OperatingLeaseExpense
|
$1.14B | USD | Annual |
| Lease and Well |
OperatingLeaseExpense
|
$1.33B | USD | Annual |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$957.00M | USD | Annual |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$966.00M | USD | Annual |
| Transportation Costs |
ResultsOfOperationsTransportationCosts
|
$863.00M | USD | Annual |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$663.00M | USD | Annual |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$559.00M | USD | Annual |
| Gathering and Processing Costs |
GatheringAndProcessingCosts
|
$621.00M | USD | Annual |
| Exploration Costs |
ExplorationExpense
|
$159.00M | USD | Annual |
| Exploration Costs |
ExplorationExpense
|
$154.00M | USD | Annual |
| Exploration Costs |
ExplorationExpense
|
$181.00M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$45.00M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$71.00M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$376.00M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$382.00M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$202.00M | USD | Annual |
| Marketing Costs |
MarketingCosts
|
$5.71B | USD | Annual |
| Marketing Costs |
MarketingCosts
|
$6.54B | USD | Annual |
| Marketing Costs |
MarketingCosts
|
$4.17B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.54B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.49B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.65B | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$640.00M | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$511.00M | USD | Annual |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$570.00M | USD | Annual |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$1.05B | USD | Annual |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$1.58B | USD | Annual |
| Taxes Other Than Income |
TaxesOtherThanIncome
|
$1.28B | USD | Annual |
| Total |
CostsAndExpenses
|
$12.54B | USD | Annual |
| Total |
CostsAndExpenses
|
$15.74B | USD | Annual |
| Total |
CostsAndExpenses
|
$14.58B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$6.10B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$9.97B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$9.60B | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$114.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$234.00M | USD | Annual |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | Annual |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$10.08B | USD | Annual |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$6.11B | USD | Annual |
| Income Before Interest Expense and Income Taxes |
IncomeBeforeInterestExpenseAndIncomeTaxes
|
$9.84B | USD | Annual |
| Incurred |
InterestCostsIncurred
|
$211.00M | USD | Annual |
| Incurred |
InterestCostsIncurred
|
$215.00M | USD | Annual |
| Incurred |
InterestCostsIncurred
|
$181.00M | USD | Annual |
| Capitalized |
InterestCostsCapitalizedAdjustment
|
$33.00M | USD | Annual |
| Capitalized |
InterestCostsCapitalizedAdjustment
|
$33.00M | USD | Annual |
| Capitalized |
InterestCostsCapitalizedAdjustment
|
$36.00M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$178.00M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$179.00M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$148.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.69B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.93B | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.90B | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$2.10B | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$1.27B | USD | Annual |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$2.14B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.59B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.76B | USD | Annual |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$8.03 | USD | Annual |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$13.07 | USD | Annual |
| Basic ( in usd per share) |
EarningsPerShareBasic
|
$13.31 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$7.99 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.22 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$13.00 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
581.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
581.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
583.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
587.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
584.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
584.00M | shares | Annual |
| Net Income |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.59B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.76B | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.76B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.59B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.76B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.54B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.49B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$3.65B | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$376.00M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$382.00M | USD | Annual |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$202.00M | USD | Annual |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$133.00M | USD | Annual |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$177.00M | USD | Annual |
| Stock-Based Compensation Expenses |
ShareBasedCompensation
|
$152.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-122.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-61.00M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$683.00M | USD | Annual |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | Annual |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$95.00M | USD | Annual |
| Gains on Asset Dispositions, Net |
GainLossOnDispositionOfAssets1
|
$74.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-27.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$45.00M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$71.00M | USD | Annual |
| Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$1.00M | USD | Annual |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.15B | USD | Annual |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.98B | USD | Annual |
| (Gains) Losses, Net |
GainLossOnDerivativeInstrumentsNetPretax
|
$818.00M | USD | Annual |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-3.50B | USD | Annual |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-638.00M | USD | Annual |
| Net Cash Payments for Settlements of Financial Commodity Derivative Contracts |
CashReceivedPaidOnDerivativeInstrumentsNet
|
$-112.00M | USD | Annual |
| Other, Net |
OtherNetExcludingGainsLosses
|
$45.00M | USD | Annual |
| Other, Net |
OtherNetExcludingGainsLosses
|
$7.00M | USD | Annual |
| Other, Net |
OtherNetExcludingGainsLosses
|
$-2.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$38.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$821.00M | USD | Annual |
| Accounts Receivable |
IncreaseDecreaseInReceivables
|
$347.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$231.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$534.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-119.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$456.00M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$90.00M | USD | Annual |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$61.00M | USD | Annual |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$312.00M | USD | Annual |
| Accrued Taxes Payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-113.00M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.00M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$364.00M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$136.00M | USD | Annual |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-266.00M | USD | Annual |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$184.00M | USD | Annual |
| Other Liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-116.00M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$295.00M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$375.00M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
$-200.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.79B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.34B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.09B | USD | Annual |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$3.64B | USD | Annual |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$5.38B | USD | Annual |
| Additions to Oil and Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$4.62B | USD | Annual |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$381.00M | USD | Annual |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$800.00M | USD | Annual |
| Additions to Other Property, Plant and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$212.00M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$231.00M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$349.00M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$140.00M | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-375.00M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$200.00M | USD | Annual |
| Changes in Components of Working Capital Associated with Investing Activities |
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
$-295.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.34B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.06B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.42B | USD | Annual |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$750.00M | USD | Annual |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Long-Term Debt Repayments |
RepaymentsOfLongTermDebt
|
$1.25B | USD | Annual |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$2.68B | USD | Annual |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$5.15B | USD | Annual |
| Dividends Paid |
PaymentsOfOrdinaryDividends
|
$3.39B | USD | Annual |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$41.00M | USD | Annual |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$118.00M | USD | Annual |
| Treasury Stock Purchased |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | Annual |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | Annual |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | Annual |
| Proceeds from Stock Options Exercised and Employee Stock Purchase Plan |
ProceedsFromStockOptionsExercised
|
$28.00M | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | Annual |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$37.00M | USD | Annual |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$32.00M | USD | Annual |
| Repayment of Finance Lease Liabilities |
FinanceLeasePrincipalPayments
|
$35.00M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.49B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.69B | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.27B | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-694.00M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$763.00M | USD | Annual |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.88B | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.28B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.97B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.21B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.28B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$5.88 | USD | Annual |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$4.99 | USD | Annual |
| Common stock dividends declared (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$8.88 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$20.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$28.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$4.66B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.59B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$7.76B | USD | Annual |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$24.00M | USD | Annual |
| Common Stock Issued Under Stock Plans |
CommonStockIssuedUnderStockPlansNet
|
$17.00M | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$2.92B | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$5.21B | USD | Annual |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$3.43B | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | Annual |
| Treasury Stock Repurchased |
TreasuryStockValueAcquiredCostMethod
|
$979.00M | USD | Annual |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$116.00M | USD | Annual |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$40.00M | USD | Annual |
| Change in Treasury Stock - Stock Compensation Plans, Net |
TreasuryStockIssuedUnderStockPlans
|
$48.00M | USD | Annual |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Restricted Stock and Restricted Stock Units, Net |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
- | USD | Annual |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$152.00M | USD | Annual |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$177.00M | USD | Annual |
| Stock-Based Compensation Expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$133.00M | USD | Annual |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
$1.00M | USD | Annual |
| Treasury Stock Issued as Compensation |
TreasuryStockIssuedAsCompensation
|
- | USD | Annual |
| Ending balance |
StockholdersEquity
|
$20.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$24.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$28.09B | 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.