10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019797 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ovv-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable and accrued revenues |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.00M | USD | Point-in-time |
| Allowances for accounts receivable and accrued revenues |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$4.00M | USD | Point-in-time |
| Share Capital, Authorized |
CommonAndPreferredStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Share Capital, Authorized |
CommonAndPreferredStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
245.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
244.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
258.00M | shares | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $4 million (2022: $4 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.28B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
245.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
244.50M | shares | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $4 million (2022: $4 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.59B | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$89.00M | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$53.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$43.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$58.00B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$57.05B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.02B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.17B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$910.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$882.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$59.93B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$59.11B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$50.02B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.47B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.91B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$34.00M | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$271.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$221.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.12B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$88.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$76.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$47.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$86.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$45.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$580.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$393.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.78B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$809.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$814.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$116.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$131.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$276.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$281.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$198.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$184.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.23B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.37B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital - authorized 775 million shares of stock 2023 issued and outstanding: 244.5 million shares (2022: 245.7 million share) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Share capital - authorized 775 million shares of stock 2023 issued and outstanding: 244.5 million shares (2022: 245.7 million share) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$7.78B | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$7.55B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-655.00M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$991.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$991.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$15.06B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$15.12B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.41B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.59B | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-58.00M | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-1.46B | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$18.00M | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$17.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.97B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.55B | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$84.00M | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$94.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$406.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$455.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$206.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$188.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$701.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$1.07B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$264.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$364.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$144.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$58.00M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.87B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.17B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$678.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-200.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$74.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$71.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$46.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$65.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-246.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$613.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-241.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
244.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.70M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-241.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$487.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$264.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$364.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-1.01B | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$18.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.00M | USD | 1 Quarter |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$1.00M | USD | 1 Quarter |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$12.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-222.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$346.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$685.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$610.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$451.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$15.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$199.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-417.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-863.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$187.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$6.00M | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.00M | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$239.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$61.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$52.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$64.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$71.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and [Restricted Cash] Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and [Restricted Cash] Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and [Restricted Cash] |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and [Restricted Cash] |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and [Restricted Cash], Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | Point-in-time |
| Cash, Cash Equivalents and [Restricted Cash], Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.00M | USD | Point-in-time |
| Cash, Cash Equivalents and [Restricted Cash], Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.00M | USD | Point-in-time |
| Cash, Cash Equivalents and [Restricted Cash], Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.00M | USD | Point-in-time |
| Cash, Cash Equivalents and [Restricted Cash], End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | Point-in-time |
| Cash, Cash Equivalents and [Restricted Cash], End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.00M | USD | Point-in-time |
| Cash, Cash Equivalents and [Restricted Cash], End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.00M | USD | Point-in-time |
| Cash, Cash Equivalents and [Restricted Cash], End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$6.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$48.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$223.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$20.00M | USD | Point-in-time |
| Restricted Cash, End of Period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted Cash, End of Period |
RestrictedCash
|
- | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Balance, Beginning of Period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$7.89B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Net Earnings (Loss) |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-241.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$61.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$52.00M | USD | Annual |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$52.00M | USD | 1 Quarter |
| Shares of Common Stock Purchased under Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Shares of Common Stock Purchased under Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-53.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$7.89B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
NetIncomeLoss
|
$487.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-241.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-214.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$487.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.