8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000831259-16-000104 |
| Period End Date | 20151231 |
| Filing Date | 20161109 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | fcx-20161109.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.17B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.37B | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
128.00M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
128.00M | shares | Point-in-time |
| Accumulated amortization and impairment |
OilandGasPropertyFullCostMethodAccumulatedDepreciationDepletionAmortizationandImpairment
|
$7.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.00M | USD | Point-in-time |
| Accumulated amortization and impairment |
OilandGasPropertyFullCostMethodAccumulatedDepreciationDepletionAmortizationandImpairment
|
$22.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$940.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$660.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$1.27B | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$1.34B | USD | Point-in-time |
| Other accounts receivable |
NontradeReceivablesCurrent
|
$284.00M | USD | Point-in-time |
| Other accounts receivable |
NontradeReceivablesCurrent
|
$154.00M | USD | Point-in-time |
| Materials and supplies, net |
InventorySuppliesNetOfReserves
|
$1.61B | USD | Point-in-time |
| Materials and supplies, net |
InventorySuppliesNetOfReserves
|
$1.59B | USD | Point-in-time |
| Mill and leach stockpiles |
MillAndLeachStockpiles
|
$1.76B | USD | Point-in-time |
| Mill and leach stockpiles |
MillAndLeachStockpiles
|
$1.54B | USD | Point-in-time |
| Product |
Product
|
$1.07B | USD | Point-in-time |
| Product |
Product
|
$1.39B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$164.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$616.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$744.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$846.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.46B | USD | Point-in-time |
| Property, plant, equipment and mining development costs, net |
PropertyPlantAndEquipmentNet
|
$24.25B | USD | Point-in-time |
| Property, plant, equipment and mining development costs, net |
PropertyPlantAndEquipmentNet
|
$22.93B | USD | Point-in-time |
| Subject to amortization, less accumulated amortization and impairment of $22,276 and $7,360, respectively |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
$9.19B | USD | Point-in-time |
| Subject to amortization, less accumulated amortization and impairment of $22,276 and $7,360, respectively |
OilandNaturalGasPropertiesFullCostMethodSubjecttoAmortization
|
$2.26B | USD | Point-in-time |
| Not subject to amortization |
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
$4.83B | USD | Point-in-time |
| Not subject to amortization |
OilandNaturalGasPropertiesFullCostMethodNotSubjecttoAmortization
|
$10.09B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
LongTermMillAndLeachStockpiles
|
$1.66B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
LongTermMillAndLeachStockpiles
|
$1.69B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.00B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$63.38B | USD | Point-in-time |
| Total assets |
Assets
|
$46.58B | USD | Point-in-time |
| Total assets |
Assets
|
$58.67B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.25B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.55B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$649.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$478.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
CurrentPortionOfReclamationAndEnvironmentalObligations
|
$272.00M | USD | Point-in-time |
| Current portion of environmental and asset retirement obligations |
CurrentPortionOfReclamationAndEnvironmentalObligations
|
$294.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$23.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$318.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$8.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$335.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$193.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$108.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.17B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$19.78B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$18.37B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.61B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
$3.72B | USD | Point-in-time |
| Environmental and asset retirement obligations, less current portion |
ReclamationAndEnvironmentalObligationsLessCurrentPortion
|
$3.63B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$718.00M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$742.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.77B | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$764.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$259.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$751.00M | USD | Point-in-time |
| Common stock, par value $0.10, 1,374 shares and 1,167 shares issued, respectively |
CommonStockValue
|
$137.00M | USD | Point-in-time |
| Common stock, par value $0.10, 1,374 shares and 1,167 shares issued, respectively |
CommonStockValue
|
$117.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$22.28B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.28B | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-12.39B | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-506.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-503.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-544.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-405.00M | USD | Point-in-time |
| Common stock held in treasury 128 shares at cost |
TreasuryStockValue
|
$3.69B | USD | Point-in-time |
| Common stock held in treasury 128 shares at cost |
TreasuryStockValue
|
$3.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$18.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$58.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.58B | USD | Point-in-time |
Income Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$3.52B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.38B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$4.68B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$3.77B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$5.14B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$4.87B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$19.33B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$14.61B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$20.00B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$3.94B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$5.32B | USD | 1 Quarter |
| Production and delivery |
ProductionAndDelivery
|
$10.69B | USD | Annual |
| Production and delivery |
ProductionAndDelivery
|
$11.08B | USD | Annual |
| Production and delivery |
ProductionAndDelivery
|
$11.12B | USD | Annual |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$2.55B | USD | Annual |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$3.24B | USD | Annual |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$3.63B | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 2 Qtrs |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.70B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.10B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$13.14B | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.74B | USD | Annual |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$2.70B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$308.00M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.70B | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$3.40B | USD | 1 Quarter |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$3.00M | USD | Annual |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$91.00M | USD | 1 Quarter |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$184.00M | USD | 1 Quarter |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$6.00M | USD | Annual |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$338.00M | USD | Annual |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$4.00M | USD | 1 Quarter |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$59.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsSold
|
$27.41B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$18.49B | USD | Annual |
| Total cost of sales |
CostOfGoodsSold
|
$13.63B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$580.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$558.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$645.00M | USD | Annual |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$168.00M | USD | Annual |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$106.00M | USD | Annual |
| Mining exploration and research expenses |
ExplorationAndResearchExpenses
|
$107.00M | USD | Annual |
| Environmental obligations and shutdown costs |
EnvironmentalObligationsAndShutdownCosts
|
$78.00M | USD | Annual |
| Environmental obligations and shutdown costs |
EnvironmentalObligationsAndShutdownCosts
|
$66.00M | USD | Annual |
| Environmental obligations and shutdown costs |
EnvironmentalObligationsAndShutdownCosts
|
$119.00M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.72B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$1.70B | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$46.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$717.00M | USD | Annual |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$39.00M | USD | Annual |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$671.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$14.51B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$20.30B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$28.12B | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.96B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-4.10B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$4.82B | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-298.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.39B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-13.51B | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-2.42B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-3.03B | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$501.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$606.00M | USD | Annual |
| Interest expense, net |
InterestExpenseIncludingAccretion
|
$617.00M | USD | Annual |
| Net gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$73.00M | USD | Annual |
| Net gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.00M | USD | Annual |
| Net gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on investment in McMoRan Exploration Co. (MMR) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$128.00M | USD | Annual |
| Gain on investment in McMoRan Exploration Co. (MMR) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on investment in McMoRan Exploration Co. (MMR) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-22.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$31.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes and equity in affiliated companies' net (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-800.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes and equity in affiliated companies' net (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.39B | USD | Annual |
| (Loss) income from continuing operations before income taxes and equity in affiliated companies' net (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-14.13B | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-1.95B | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.34B | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$225.00M | USD | Annual |
| Equity in affiliated companies net (losses) earnings |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Equity in affiliated companies net (losses) earnings |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | Annual |
| Equity in affiliated companies net (losses) earnings |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.83B | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.45B | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.80B | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-12.18B | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$565.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.81B | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.09B | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$582.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$634.00M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$70.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$78.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$61.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$29.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$91.00M | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$388.00M | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$68.00M | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$277.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.73B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.09B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.79B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$660.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.44B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-12.09B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.80B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$626.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-745.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.41B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$704.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$761.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$523.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$106.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$358.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$27.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$576.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$185.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$79.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$165.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$40.00M | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$22.00M | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$41.00M | USD | Annual |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.31B | USD | Annual |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.47B | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.08B | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.83B | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$510.00M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.66B | USD | Annual |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$482.00M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.85B | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$552.00M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.24B | USD | Annual |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.85B | USD | 1 Quarter |
| Continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.45 | USD | Annual |
| Continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-11.32 | USD | Annual |
| Continuing operations, basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.37 | USD | Annual |
| Discontinued operations, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.20 | USD | Annual |
| Discontinued operations, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations, basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | Annual |
| Basic net (loss) income per share attributable to common stockholders: |
EarningsPerShareBasic
|
$-1.26 | USD | Annual |
| Basic net (loss) income per share attributable to common stockholders: |
EarningsPerShareBasic
|
$-11.31 | USD | Annual |
| Basic net (loss) income per share attributable to common stockholders: |
EarningsPerShareBasic
|
$2.65 | USD | Annual |
| Continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-11.32 | USD | Annual |
| Continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.44 | USD | Annual |
| Continuing operations, diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.37 | USD | Annual |
| Discontinued operations, diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | Annual |
| Discontinued operations, diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Discontinued operations, diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.20 | USD | Annual |
| Diluted net (loss) income per share attributable to common stockholders: |
EarningsPerShareDiluted
|
$-11.31 | USD | Annual |
| Diluted net (loss) income per share attributable to common stockholders: |
EarningsPerShareDiluted
|
$-1.26 | USD | Annual |
| Diluted net (loss) income per share attributable to common stockholders: |
EarningsPerShareDiluted
|
$2.64 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.04B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.04B | shares | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.25 | USD | Annual |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-2.73B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.09B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.79B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$660.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.44B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-12.09B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.80B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$626.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-745.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.41B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$704.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.50B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.86B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.80B | USD | Annual |
| Impairment of oil and gas properties and goodwill |
ImpairmentofOilandGasPropertiesandGoodwill
|
$13.14B | USD | Annual |
| Impairment of oil and gas properties and goodwill |
ImpairmentofOilandGasPropertiesandGoodwill
|
- | USD | Annual |
| Impairment of oil and gas properties and goodwill |
ImpairmentofOilandGasPropertiesandGoodwill
|
$5.45B | USD | Annual |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$3.00M | USD | Annual |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$91.00M | USD | 1 Quarter |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$184.00M | USD | 1 Quarter |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$6.00M | USD | Annual |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$338.00M | USD | Annual |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$4.00M | USD | 1 Quarter |
| Copper and molybdenum inventory adjustments |
InventoryWriteDown
|
$59.00M | USD | 1 Quarter |
| Other asset impairments, inventory write-downs, restructuring and other |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Other asset impairments, inventory write-downs, restructuring and other |
OtherAssetImpairmentCharges
|
$18.00M | USD | Annual |
| Other asset impairments, inventory write-downs, restructuring and other |
OtherAssetImpairmentCharges
|
$256.00M | USD | Annual |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$46.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$717.00M | USD | Annual |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$39.00M | USD | Annual |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$671.00M | USD | 1 Quarter |
| Net (gains) losses on crude oil and natural gas derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$504.00M | USD | Annual |
| Net (gains) losses on crude oil and natural gas derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$87.00M | USD | Annual |
| Net (gains) losses on crude oil and natural gas derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-334.00M | USD | Annual |
| Gain on investment in MMR |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$128.00M | USD | Annual |
| Gain on investment in MMR |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on investment in MMR |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$173.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$85.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$106.00M | USD | Annual |
| Net charges for environmental and asset retirement obligations, including accretion |
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
$200.00M | USD | Annual |
| Net charges for environmental and asset retirement obligations, including accretion |
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
$209.00M | USD | Annual |
| Net charges for environmental and asset retirement obligations, including accretion |
ChargesForReclamationAndEnvironmentalObligationsIncludingAccretion
|
$164.00M | USD | Annual |
| Payments for environmental and asset retirement obligations |
PaymentsOfReclamationAndEnvironmentalObligations
|
$237.00M | USD | Annual |
| Payments for environmental and asset retirement obligations |
PaymentsOfReclamationAndEnvironmentalObligations
|
$176.00M | USD | Annual |
| Payments for environmental and asset retirement obligations |
PaymentsOfReclamationAndEnvironmentalObligations
|
$198.00M | USD | Annual |
| Net (gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$73.00M | USD | Annual |
| Net (gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.00M | USD | Annual |
| Net (gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTax
|
$277.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTax
|
$-2.04B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTax
|
$-929.00M | USD | Annual |
| Increase in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$431.00M | USD | Annual |
| Increase in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$212.00M | USD | Annual |
| Increase in long-term mill and leach stockpiles |
IncreaseDecreaseInLongTermMillAndLeachStockpiles
|
$233.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$7.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$18.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-88.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-813.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-49.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-215.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-379.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$249.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$288.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-26.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-97.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-359.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-394.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-217.00M | USD | Annual |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-699.00M | USD | Annual |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-204.00M | USD | Annual |
| Accrued income taxes and changes in other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$195.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.63B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.22B | USD | Annual |
| North America copper mines |
NorthAmericaCapitalExpenditures
|
$355.00M | USD | Annual |
| North America copper mines |
NorthAmericaCapitalExpenditures
|
$1.07B | USD | Annual |
| North America copper mines |
NorthAmericaCapitalExpenditures
|
$969.00M | USD | Annual |
| South America |
SouthAmericanCapitalExpenditures
|
$1.15B | USD | Annual |
| South America |
SouthAmericanCapitalExpenditures
|
$1.78B | USD | Annual |
| South America |
SouthAmericanCapitalExpenditures
|
$1.72B | USD | Annual |
| Indonesia |
IndonesiaCapitalExpenditures
|
$948.00M | USD | Annual |
| Indonesia |
IndonesiaCapitalExpenditures
|
$1.03B | USD | Annual |
| Indonesia |
IndonesiaCapitalExpenditures
|
$913.00M | USD | Annual |
| Molybdenum mines |
CapitalExpendituresMolybdenum
|
$164.00M | USD | Annual |
| Molybdenum mines |
CapitalExpendituresMolybdenum
|
$54.00M | USD | Annual |
| Molybdenum mines |
CapitalExpendituresMolybdenum
|
$13.00M | USD | Annual |
| United States oil and gas operations |
NorthAmericaOilandGasCapitalExpenditures
|
$3.21B | USD | Annual |
| United States oil and gas operations |
NorthAmericaOilandGasCapitalExpenditures
|
$1.44B | USD | Annual |
| United States oil and gas operations |
NorthAmericaOilandGasCapitalExpenditures
|
$2.95B | USD | Annual |
| Other |
PaymentsToAcquireOtherProductiveAssets
|
$254.00M | USD | Annual |
| Other |
PaymentsToAcquireOtherProductiveAssets
|
$445.00M | USD | Annual |
| Other |
PaymentsToAcquireOtherProductiveAssets
|
$402.00M | USD | Annual |
| Acquisitions of Deepwater Gulf of Mexico interests |
PaymentsToAcquireOilAndGasProperty
|
$1.43B | USD | Annual |
| Acquisitions of Deepwater Gulf of Mexico interests |
PaymentsToAcquireOilAndGasProperty
|
- | USD | Annual |
| Acquisitions of Deepwater Gulf of Mexico interests |
PaymentsToAcquireOilAndGasProperty
|
- | USD | Annual |
| Acquisition of Plains Exploration & Production Company, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired2
|
- | USD | Annual |
| Acquisition of Plains Exploration & Production Company, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired2
|
$3.46B | USD | Annual |
| Acquisition of Plains Exploration & Production Company, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired2
|
- | USD | Annual |
| Acquisition of MMR, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired1
|
- | USD | Annual |
| Acquisition of MMR, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired1
|
$1.63B | USD | Annual |
| Acquisition of MMR, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired1
|
- | USD | Annual |
| Acquisition of cobalt chemical business, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired3
|
- | USD | Annual |
| Acquisition of cobalt chemical business, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired3
|
- | USD | Annual |
| Acquisition of cobalt chemical business, net of cash acquired |
PaymentstoAcquireBusinessesNetofCashAcquired3
|
$348.00M | USD | Annual |
| Net proceeds from sale of Candelaria and Ojos del Salado |
ProceedsFromSaleOfProductiveAssets
|
$1.71B | USD | Annual |
| Net proceeds from sale of Candelaria and Ojos del Salado |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Net proceeds from sale of Candelaria and Ojos del Salado |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Net proceeds from sale of Eagle Ford shale assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | Annual |
| Net proceeds from sale of Eagle Ford shale assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$2.91B | USD | Annual |
| Net proceeds from sale of Eagle Ford shale assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$181.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-221.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-107.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.25B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.80B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.91B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$8.71B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$8.27B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$11.50B | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$5.48B | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.68B | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$10.31B | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.94B | USD | Annual |
| Redemption of MMR preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$228.00M | USD | Annual |
| Redemption of MMR preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of MMR preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Common stock |
PaymentsOfDividendsCommonStock
|
$1.30B | USD | Annual |
| Common stock |
PaymentsOfDividendsCommonStock
|
$2.28B | USD | Annual |
| Common stock |
PaymentsOfDividendsCommonStock
|
$605.00M | USD | Annual |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$120.00M | USD | Annual |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$256.00M | USD | Annual |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$424.00M | USD | Annual |
| Stock-based awards net (payments) proceeds, including excess tax benefit |
NetProceedsPaymentsFromShareBasedAwards
|
$9.00M | USD | Annual |
| Stock-based awards net (payments) proceeds, including excess tax benefit |
NetProceedsPaymentsFromShareBasedAwards
|
$-4.00M | USD | Annual |
| Stock-based awards net (payments) proceeds, including excess tax benefit |
NetProceedsPaymentsFromShareBasedAwards
|
$-98.00M | USD | Annual |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$35.00M | USD | Annual |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$113.00M | USD | Annual |
| Debt financing costs and other, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$16.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.35B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.05B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.79B | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.52B | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-240.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.72B | USD | Annual |
| Decrease (increase) in cash and cash equivalents in assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-59.00M | USD | Annual |
| Decrease (increase) in cash and cash equivalents in assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-118.00M | USD | Annual |
| Decrease (increase) in cash and cash equivalents in assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$70.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$317.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.57B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$317.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.57B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.31B | USD | Point-in-time |
| Common stock issued to acquire Plains Exploration & Production Company |
StockIssuedDuringPeriodValueAcquisitions
|
$2.83B | USD | Annual |
| Sale of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.94B | USD | Annual |
| Exchange of employee stock-based awards in connection with acquisitions |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$67.00M | USD | Annual |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | Annual |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | Annual |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$153.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.00M | USD | Annual |
| Reserve of tax benefit for stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$6.00M | USD | Annual |
| Reserve of tax benefit for stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | Annual |
| Reserve of tax benefit for stock-based awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | Annual |
| Tender of shares for stock-based awards |
TenderOfSharesForStockBasedAwardsValue
|
$-105.00M | USD | Annual |
| Tender of shares for stock-based awards |
TenderOfSharesForStockBasedAwardsValue
|
$-7.00M | USD | Annual |
| Tender of shares for stock-based awards |
TenderOfSharesForStockBasedAwardsValue
|
$-8.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$279.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$1.31B | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$2.31B | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$396.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$91.00M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$236.00M | USD | Annual |
| Noncontrolling interests' share of contributed capital in subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.00M | USD | Annual |
| Noncontrolling interests' share of contributed capital in subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Noncontrolling interests' share of contributed capital in subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | Annual |
| Sale of Candelaria and Ojos del Salado mines |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$243.00M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.31B | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.47B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.08B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.83B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$510.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.66B | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$482.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.85B | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$552.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.24B | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.85B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, including discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$761.00M | USD | Annual |
| Net income attributable to noncontrolling interests, including discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$523.00M | USD | Annual |
| Net income attributable to noncontrolling interests, including discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$106.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$98.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.23B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.31B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-2.73B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.09B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-3.79B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$660.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$3.44B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-12.09B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.80B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$626.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-745.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-2.41B | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$704.00M | USD | 1 Quarter |
| Actuarial (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-166.00M | USD | Annual |
| Actuarial (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Actuarial (losses) gains arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$73.00M | USD | Annual |
| Prior service costs arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service costs arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service costs arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$21.00M | USD | Annual |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$30.00M | USD | Annual |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$38.00M | USD | Annual |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$25.00M | USD | Annual |
| Foreign exchange gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.00M | USD | Annual |
| Foreign exchange gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.00M | USD | Annual |
| Foreign exchange gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Translation adjustments and unrealized losses on securities |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonSecuritiesArisingDuringPeriodandForeignCurrencyTranslationAdjustmentNetofTaxPortionAttributabletoParent
|
- | USD | Annual |
| Translation adjustments and unrealized losses on securities |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonSecuritiesArisingDuringPeriodandForeignCurrencyTranslationAdjustmentNetofTaxPortionAttributabletoParent
|
$-1.00M | USD | Annual |
| Translation adjustments and unrealized losses on securities |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossonSecuritiesArisingDuringPeriodandForeignCurrencyTranslationAdjustmentNetofTaxPortionAttributabletoParent
|
$4.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$98.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.54B | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.05B | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-886.00M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$521.00M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$758.00M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$106.00M | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$40.00M | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$22.00M | USD | Annual |
| Preferred dividends attributable to redeemable noncontrolling interest |
PreferredStockDividendsIncomeStatementImpact
|
$41.00M | USD | Annual |
| Total comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$2.76B | USD | Annual |
| Total comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.45B | USD | Annual |
| Total comprehensive (loss) income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-12.20B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.