10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-036885 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | dvn-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
RestrictedCashAndCashEquivalents
|
$1.45B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.77B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$201.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$201.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$469.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$397.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.89B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.45B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$1.54B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$17.32B | USD | Point-in-time |
| Oil and gas property and equipment, based on successful efforts accounting, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$16.57B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other property and equipment, net ($112 million and $109 million related to CDM in 2023 and 2022, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.45B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other property and equipment, net ($112 million and $109 million related to CDM in 2023 and 2022, respectively) |
PropertyPlantAndEquipmentOtherNet
|
$1.54B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.11B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
653.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
641.00M | shares | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$753.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$266.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssetsNoncurrent
|
$224.00M | USD | Point-in-time |
| Investments |
Investments
|
$675.00M | USD | Point-in-time |
| Investments |
Investments
|
$440.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$293.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$307.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.36B | USD | Point-in-time |
| Total assets |
Assets
|
$23.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$843.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$859.00M | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$1.51B | USD | Point-in-time |
| Revenues and royalties payable |
OilAndGasSalesPayableCurrent
|
$1.20B | USD | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
$244.00M | USD | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
$251.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$489.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$383.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.17B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$299.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNoncurrent
|
$257.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$511.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$452.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$548.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$900.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$858.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 645 million and 653 million shares in 2023 and 2022, respectively |
CommonStockValue
|
$64.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 645 million and 653 million shares in 2023 and 2022, respectively |
CommonStockValue
|
$65.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$11.02B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$11.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$129.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.72B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80B | USD | 1 Quarter |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.53B | USD | 1 Quarter |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.29B | USD | 2 Qtrs |
| Revenues from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.29B | USD | 2 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-170.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-853.00M | USD | 2 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-76.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-12.00M | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$3.45B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.28B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$5.63B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.44B | USD | 2 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$729.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.41B | USD | 2 Qtrs |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$719.00M | USD | 1 Quarter |
| Production expenses |
ResultsOfOperationsProductionOrLiftingCosts
|
$1.35B | USD | 2 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$10.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$12.00M | USD | 2 Qtrs |
| Exploration expenses |
ExplorationExpense
|
$10.00M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$13.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$638.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.25B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$528.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$41.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$14.00M | USD | 1 Quarter |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$41.00M | USD | 2 Qtrs |
| Asset dispositions |
GainLossOnDispositionOfAssets1
|
$15.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$178.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$198.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$84.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$92.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-169.00M | USD | 2 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-150.00M | USD | 2 Qtrs |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-78.00M | USD | 1 Quarter |
| Financing costs, net |
InterestIncomeExpenseNonoperatingNet
|
$-84.00M | USD | 1 Quarter |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-15.00M | USD | 2 Qtrs |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$51.00M | USD | 2 Qtrs |
| Other, net |
OperatingAndNonoperatingOtherIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$5.68B | USD | 2 Qtrs |
| Total expenses |
TotalExpenses
|
$5.16B | USD | 2 Qtrs |
| Total expenses |
TotalExpenses
|
$3.13B | USD | 1 Quarter |
| Total expenses |
TotalExpenses
|
$2.56B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$2.50B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$3.76B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$897.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest
|
$2.12B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$199.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$557.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$420.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$824.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.70B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.93B | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 2 Qtrs |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$690.00M | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$2.92B | USD | 2 Qtrs |
| Net earnings attributable to Devon |
NetIncomeLoss
|
$1.69B | USD | 2 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.94 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$2.61 | USD | 2 Qtrs |
| Basic net earnings per share |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic net earnings per share |
EarningsPerShareBasic
|
$4.42 | USD | 2 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$4.40 | USD | 2 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.60 | USD | 2 Qtrs |
| Diluted net earnings per share |
EarningsPerShareDiluted
|
$2.93 | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.70B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.93B | USD | 2 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$699.00M | USD | 1 Quarter |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 2 Qtrs |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | 2 Qtrs |
| Comprehensive earnings: |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.93B | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | 2 Qtrs |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$691.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$2.92B | USD | 2 Qtrs |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.70B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.93B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$638.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.25B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$528.00M | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$8.00M | USD | 2 Qtrs |
| Leasehold impairments |
ImpairmentOfLeasehold
|
- | USD | 2 Qtrs |
| Leasehold impairments |
ImpairmentOfLeasehold
|
- | USD | 1 Quarter |
| Leasehold impairments |
ImpairmentOfLeasehold
|
$7.00M | USD | 1 Quarter |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-15.00M | USD | 2 Qtrs |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-15.00M | USD | 2 Qtrs |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-9.00M | USD | 1 Quarter |
| Amortization of liabilities |
AmortizationOfDebtDiscountPremium
|
$-8.00M | USD | 1 Quarter |
| Total losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-170.00M | USD | 1 Quarter |
| Total losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-853.00M | USD | 2 Qtrs |
| Total losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-76.00M | USD | 1 Quarter |
| Total losses on commodity derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-12.00M | USD | 2 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$816.00M | USD | 2 Qtrs |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$472.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-37.00M | USD | 1 Quarter |
| Cash settlements on commodity derivatives |
CashSettlementsOnCommodityDerivatives
|
$-50.00M | USD | 2 Qtrs |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00M | USD | 1 Quarter |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$41.00M | USD | 2 Qtrs |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00M | USD | 2 Qtrs |
| Gains on asset dispositions |
GainLossOnSaleOfPropertyPlantEquipment
|
$41.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$119.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$199.00M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$469.00M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$305.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$43.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 2 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$128.00M | USD | 2 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-55.00M | USD | 2 Qtrs |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$-198.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$140.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.08B | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.68B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.51B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.11B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$573.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.08B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.09B | USD | 2 Qtrs |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$100.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$31.00M | USD | 2 Qtrs |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$18.00M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToPropertyAndEquipmentAcquisition
|
$101.00M | USD | 2 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00M | USD | 2 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00M | USD | 2 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$17.00M | USD | 2 Qtrs |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$15.00M | USD | 1 Quarter |
| Distributions from investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$23.00M | USD | 2 Qtrs |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$21.00M | USD | 1 Quarter |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$52.00M | USD | 2 Qtrs |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$43.00M | USD | 2 Qtrs |
| Contributions to investments and other |
PaymentsToAcquireInvestments
|
$15.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-670.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.13B | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$324.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$535.00M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$228.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$745.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$830.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$462.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$1.50B | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$1.06B | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$13.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$13.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$24.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$85.00M | USD | 2 Qtrs |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$96.00M | USD | 2 Qtrs |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Shares exchanged for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.92B | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.13B | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-704.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-399.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.19B | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$832.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-966.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$887.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$887.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$372.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$157.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$116.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$887.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$488.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.62B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.46B | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.70B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.94B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.93B | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Restricted stock grants, net of cancellations, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.00M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$210.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$329.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$839.00M | USD | 2 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$634.00M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$1.51B | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$1.04B | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$838.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$462.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.30B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.23B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.