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10-Q Filing

DEVON ENERGY CORP/DE CIK: 1090012 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001564590-17-020684
Period End Date 20170930
Filing Date 20171101
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance dvn-20170930.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 523.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 525.00M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.36B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.46B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $193.00M USD Point-in-time
Other current assets OtherAssetsCurrent $264.00M USD Point-in-time
Other current assets OtherAssetsCurrent $379.00M USD Point-in-time
Total current assets AssetsCurrent $4.62B USD Point-in-time
Total current assets AssetsCurrent $3.77B USD Point-in-time
Subject to amortization CapitalizedCostsProvedProperties $75.65B USD Point-in-time
Subject to amortization CapitalizedCostsProvedProperties $78.47B USD Point-in-time
Not subject to amortization CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative $2.85B USD Point-in-time
Not subject to amortization CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative $3.44B USD Point-in-time
Total oil and gas OilAndGasPropertyFullCostMethodGross $81.32B USD Point-in-time
Total oil and gas OilAndGasPropertyFullCostMethodGross $79.08B USD Point-in-time
Midstream and other PropertyPlantAndEquipmentOther $10.46B USD Point-in-time
Midstream and other PropertyPlantAndEquipmentOther $11.10B USD Point-in-time
Total property and equipment, at cost PropertyPlantAndEquipmentGross $89.54B USD Point-in-time
Total property and equipment, at cost PropertyPlantAndEquipmentGross $92.42B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $73.35B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $75.34B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.19B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $16.17B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.08B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.89B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.99B USD Point-in-time
Total assets Assets $27.56B USD Point-in-time
Total assets Assets $25.91B USD Point-in-time
Total assets Assets $26.81B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $642.00M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $797.00M USD Point-in-time
Revenues and royalties payable AccountsPayableOtherCurrent $908.00M USD Point-in-time
Revenues and royalties payable AccountsPayableOtherCurrent $1.01B USD Point-in-time
Short-term debt DebtCurrent $20.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.00B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.38B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.15B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.23B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.10B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $1.23B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $894.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $645.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $665.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $648.00M USD Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 525 million and 523 million shares in 2017 and 2016, respectively CommonStockValue $52.00M USD Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 525 million and 523 million shares in 2017 and 2016, respectively CommonStockValue $53.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-428.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.65B USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $284.00M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $297.00M USD Point-in-time
Accumulated other comprehensive earnings AccumulatedOtherComprehensiveIncomeLossNetOfTax $278.00M USD Point-in-time
Total stockholders equity attributable to Devon StockholdersEquity $5.93B USD Point-in-time
Total stockholders equity attributable to Devon StockholdersEquity $7.13B USD Point-in-time
Noncontrolling interests MinorityInterest $4.45B USD Point-in-time
Noncontrolling interests MinorityInterest $4.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.56B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Oil, gas and NGL sales OilAndGasSalesRevenue $1.11B USD 1 Quarter
Oil, gas and NGL sales OilAndGasSalesRevenue $1.25B USD 1 Quarter
Oil, gas and NGL sales OilAndGasSalesRevenue $3.76B USD 3 Qtrs
Oil, gas and NGL sales OilAndGasSalesRevenue $3.02B USD 3 Qtrs
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $79.00M USD 1 Quarter
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $-30.00M USD 3 Qtrs
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $-144.00M USD 1 Quarter
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $214.00M USD 3 Qtrs
Marketing and midstream revenues GasGatheringTransportationMarketingAndProcessingRevenue $5.99B USD 3 Qtrs
Marketing and midstream revenues GasGatheringTransportationMarketingAndProcessingRevenue $4.50B USD 3 Qtrs
Marketing and midstream revenues GasGatheringTransportationMarketingAndProcessingRevenue $1.69B USD 1 Quarter
Marketing and midstream revenues GasGatheringTransportationMarketingAndProcessingRevenue $2.06B USD 1 Quarter
Asset dispositions and other GainLossOnDispositionOfAssets1 $1.35B USD 3 Qtrs
Asset dispositions and other GainLossOnDispositionOfAssets1 $1.35B USD 1 Quarter
Asset dispositions and other GainLossOnDispositionOfAssets1 $10.00M USD 3 Qtrs
Total revenues and other Revenues $3.16B USD 1 Quarter
Total revenues and other Revenues $4.23B USD 1 Quarter
Total revenues and other Revenues $9.98B USD 3 Qtrs
Total revenues and other Revenues $8.85B USD 3 Qtrs
Lease operating expenses LeaseOperatingExpense $391.00M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $1.18B USD 3 Qtrs
Lease operating expenses LeaseOperatingExpense $355.00M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $1.22B USD 3 Qtrs
Marketing and midstream operating expenses GasGatheringTransportationMarketingAndProcessingCosts $1.81B USD 1 Quarter
Marketing and midstream operating expenses GasGatheringTransportationMarketingAndProcessingCosts $5.32B USD 3 Qtrs
Marketing and midstream operating expenses GasGatheringTransportationMarketingAndProcessingCosts $1.48B USD 1 Quarter
Marketing and midstream operating expenses GasGatheringTransportationMarketingAndProcessingCosts $3.88B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $141.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $153.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $498.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $482.00M USD 3 Qtrs
Production and property taxes TaxesExcludingIncomeAndExciseTaxes $67.00M USD 1 Quarter
Production and property taxes TaxesExcludingIncomeAndExciseTaxes $220.00M USD 3 Qtrs
Production and property taxes TaxesExcludingIncomeAndExciseTaxes $71.00M USD 1 Quarter
Production and property taxes TaxesExcludingIncomeAndExciseTaxes $227.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.42B USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $394.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $400.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.16B USD 3 Qtrs
Asset impairments AssetImpairmentCharges $4.85B USD 3 Qtrs
Asset impairments AssetImpairmentCharges $9.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $319.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Restructuring and transaction costs RestructuringCharges $266.00M USD 3 Qtrs
Restructuring and transaction costs RestructuringCharges $-5.00M USD 1 Quarter
Other operating items OtherOperatingIncomeExpenseNet $-17.00M USD 1 Quarter
Other operating items OtherOperatingIncomeExpenseNet $-11.00M USD 3 Qtrs
Other operating items OtherOperatingIncomeExpenseNet $-41.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.77B USD 1 Quarter
Total operating expenses CostsAndExpenses $8.40B USD 3 Qtrs
Total operating expenses CostsAndExpenses $12.38B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.83B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.47B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.57B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-3.53B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $326.00M USD 1 Quarter
Net financing costs InterestIncomeExpenseNonoperatingNet $-127.00M USD 1 Quarter
Net financing costs InterestIncomeExpenseNonoperatingNet $-570.00M USD 3 Qtrs
Net financing costs InterestIncomeExpenseNonoperatingNet $-370.00M USD 3 Qtrs
Net financing costs InterestIncomeExpenseNonoperatingNet $-243.00M USD 1 Quarter
Other nonoperating items OtherNonoperatingIncomeExpense $-150.00M USD 3 Qtrs
Other nonoperating items OtherNonoperatingIncomeExpense $73.00M USD 1 Quarter
Other nonoperating items OtherNonoperatingIncomeExpense $-44.00M USD 1 Quarter
Other nonoperating items OtherNonoperatingIncomeExpense $124.00M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.33B USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.25B USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.18B USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $272.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-228.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $25.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $51.00M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $171.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.01B USD 1 Quarter
Net earnings (loss) ProfitLoss $247.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-4.02B USD 3 Qtrs
Net earnings (loss) ProfitLoss $1.28B USD 3 Qtrs
Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-391.00M USD 3 Qtrs
Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $59.00M USD 3 Qtrs
Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Net earnings (loss) attributable to Devon NetIncomeLoss $993.00M USD 1 Quarter
Net earnings (loss) attributable to Devon NetIncomeLoss $228.00M USD 1 Quarter
Net earnings (loss) attributable to Devon NetIncomeLoss $1.22B USD 3 Qtrs
Net earnings (loss) attributable to Devon NetIncomeLoss $-3.63B USD 3 Qtrs
Basic EarningsPerShareBasic $2.32 USD 3 Qtrs
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Basic EarningsPerShareBasic $-7.22 USD 3 Qtrs
Basic EarningsPerShareBasic $1.90 USD 1 Quarter
Diluted EarningsPerShareDiluted $-7.22 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.31 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.89 USD 1 Quarter
Net earnings (loss) ProfitLoss $1.01B USD 1 Quarter
Net earnings (loss) ProfitLoss $247.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-4.02B USD 3 Qtrs
Net earnings (loss) ProfitLoss $1.28B USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD 3 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 3 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-2.00M USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $48.00M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.29B USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.98B USD 3 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-391.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Devon ComprehensiveIncomeNetOfTax $1.23B USD 3 Qtrs
Comprehensive earnings (loss) attributable to Devon ComprehensiveIncomeNetOfTax $-3.58B USD 3 Qtrs
Comprehensive earnings (loss) attributable to Devon ComprehensiveIncomeNetOfTax $1.01B USD 1 Quarter
Comprehensive earnings (loss) attributable to Devon ComprehensiveIncomeNetOfTax $234.00M USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $1.01B USD 1 Quarter
Net earnings (loss) ProfitLoss $247.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-4.02B USD 3 Qtrs
Net earnings (loss) ProfitLoss $1.28B USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.42B USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $394.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $400.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.16B USD 3 Qtrs
Asset impairments AssetImpairmentCharges $4.85B USD 3 Qtrs
Asset impairments AssetImpairmentCharges $9.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $319.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges $2.00M USD 1 Quarter
Gains and losses on asset sales GainLossOnSaleOfPropertyPlantEquipment $6.00M USD 3 Qtrs
Gains and losses on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.35B USD 3 Qtrs
Gains and losses on asset sales GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 1 Quarter
Gains and losses on asset sales GainLossOnSaleOfPropertyPlantEquipment $1.35B USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-20.00M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-300.00M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $86.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-14.00M USD 1 Quarter
Commodity derivatives GainLossOnOilAndGasHedgingActivity $79.00M USD 1 Quarter
Commodity derivatives GainLossOnOilAndGasHedgingActivity $-30.00M USD 3 Qtrs
Commodity derivatives GainLossOnOilAndGasHedgingActivity $-144.00M USD 1 Quarter
Commodity derivatives GainLossOnOilAndGasHedgingActivity $214.00M USD 3 Qtrs
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-15.00M USD 3 Qtrs
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-43.00M USD 3 Qtrs
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-24.00M USD 1 Quarter
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-12.00M USD 1 Quarter
Other derivatives and financial instruments OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-9.00M USD 1 Quarter
Other derivatives and financial instruments OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-21.00M USD 1 Quarter
Other derivatives and financial instruments OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-16.00M USD 3 Qtrs
Other derivatives and financial instruments OtherDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-329.00M USD 3 Qtrs
Cash settlements on other derivatives and financial instruments CashSettlementsOnOtherDerivativesAndFinancialInstruments $-3.00M USD 1 Quarter
Cash settlements on other derivatives and financial instruments CashSettlementsOnOtherDerivativesAndFinancialInstruments $148.00M USD 3 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $19.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $16.00M USD 1 Quarter
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $47.00M USD 3 Qtrs
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $58.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $33.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $23.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $122.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $163.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $127.00M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-134.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-31.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-85.00M USD 1 Quarter
Net change in working capital IncreaseDecreaseInOperatingCapital $-137.00M USD 1 Quarter
Net change in working capital IncreaseDecreaseInOperatingCapital $-208.00M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $-94.00M USD 3 Qtrs
Net change in working capital IncreaseDecreaseInOperatingCapital $-7.00M USD 1 Quarter
Change in long-term other assets IncreaseDecreaseInOtherNoncurrentAssets $-10.00M USD 3 Qtrs
Change in long-term other assets IncreaseDecreaseInOtherNoncurrentAssets $-2.00M USD 1 Quarter
Change in long-term other assets IncreaseDecreaseInOtherNoncurrentAssets $3.00M USD 1 Quarter
Change in long-term other assets IncreaseDecreaseInOtherNoncurrentAssets $-12.00M USD 3 Qtrs
Change in long-term other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-10.00M USD 1 Quarter
Change in long-term other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $12.00M USD 1 Quarter
Change in long-term other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $7.00M USD 3 Qtrs
Change in long-term other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $12.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $776.00M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.42B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.24B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $727.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.66B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $735.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $421.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.20B USD 3 Qtrs
Acquisitions of property, equipment and businesses PaymentsToAcquirePropertyPlantAndEquipment $1.64B USD 3 Qtrs
Acquisitions of property, equipment and businesses PaymentsToAcquirePropertyPlantAndEquipment $3.00M USD 1 Quarter
Acquisitions of property, equipment and businesses PaymentsToAcquirePropertyPlantAndEquipment $39.00M USD 3 Qtrs
Acquisitions of property, equipment and businesses PaymentsToAcquirePropertyPlantAndEquipment $6.00M USD 1 Quarter
Proceeds from sale of investment ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $190.00M USD 3 Qtrs
Divestitures of property and equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment $323.00M USD 3 Qtrs
Divestitures of property and equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.68B USD 1 Quarter
Divestitures of property and equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.89B USD 3 Qtrs
Divestitures of property and equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment $209.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-34.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.29B USD 1 Quarter
Net cash from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.40B USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.73B USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-533.00M USD 1 Quarter
Borrowings of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.66B USD 3 Qtrs
Borrowings of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $2.21B USD 3 Qtrs
Borrowings of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $413.00M USD 1 Quarter
Borrowings of long-term debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $816.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $2.72B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $571.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.95B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.17B USD 1 Quarter
Payment of installment payable RepaymentsOfOtherDebt $250.00M USD 3 Qtrs
Net short-term debt repayments ProceedsFromRepaymentsOfCommercialPaper $-626.00M USD 3 Qtrs
Early retirement of debt PaymentsOfDebtExtinguishmentCosts $82.00M USD 3 Qtrs
Early retirement of debt PaymentsOfDebtExtinguishmentCosts $82.00M USD 1 Quarter
Early retirement of debt PaymentsOfDebtExtinguishmentCosts $6.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.47B USD 3 Qtrs
Issuance of subsidiary units ProceedsFromSaleOfInterestInPartnershipUnit $414.00M USD 1 Quarter
Issuance of subsidiary units ProceedsFromSaleOfInterestInPartnershipUnit $486.00M USD 3 Qtrs
Issuance of subsidiary units ProceedsFromSaleOfInterestInPartnershipUnit $835.00M USD 3 Qtrs
Issuance of subsidiary units ProceedsFromSaleOfInterestInPartnershipUnit $59.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfOrdinaryDividends $33.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfOrdinaryDividends $32.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfOrdinaryDividends $125.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfOrdinaryDividends $95.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfOrdinaryDividends $32.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfOrdinaryDividends $33.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfOrdinaryDividends $190.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfOrdinaryDividends $30.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $146.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $152.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $47.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $77.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $247.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $84.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $224.00M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.00M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $67.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $157.00M USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $124.00M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.35B USD 1 Quarter
Net cash from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $237.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $12.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $12.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $5.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-9.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $662.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $822.00M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $412.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $75.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.38B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.37B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.31B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.38B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.96B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.78B USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.99B USD Point-in-time
Net earnings (loss) ProfitLoss $1.01B USD 1 Quarter
Net earnings (loss) ProfitLoss $247.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-4.02B USD 3 Qtrs
Net earnings (loss) ProfitLoss $1.28B USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $48.00M USD 3 Qtrs
Restricted stock grants, net of cancellations, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 3 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $23.00M USD 3 Qtrs
Common stock repurchased TreasuryStockValueAcquiredCostMethod $43.00M USD 3 Qtrs
Common stock dividends DividendsCommonStock $95.00M USD 3 Qtrs
Common stock dividends DividendsCommonStock $190.00M USD 3 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues $2.13B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $142.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.00M USD 3 Qtrs
Subsidiary equity transactions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $557.00M USD 3 Qtrs
Subsidiary equity transactions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.22B USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $247.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $224.00M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.06B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.38B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.99B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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