10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-027941 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | ovv-10q_20220630_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
|
$5.00M | USD | Point-in-time |
| Allowances for accounts receivable and accrued revenues |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$7.00M | USD | Point-in-time |
| Share Capital, Authorized |
CommonAndPreferredStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Share Capital, Authorized |
CommonAndPreferredStockSharesAuthorized
|
775.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
258.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
255.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
259.80M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
255.90M | shares | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $7 million (2021: $5 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.29B | USD | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $7 million (2021: $5 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.95B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
258.00M | shares | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$9.00M | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$61.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$97.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.03B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$56.61B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$55.48B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.94B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.52B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$903.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$903.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$59.04B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$58.32B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.56B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.19B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.92B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$62.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$73.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$12.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$703.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$215.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.99B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.79B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.69B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$889.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$876.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$154.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$190.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$15.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$25.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$326.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$339.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$53.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.98B | 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 2022 issued and outstanding: 255.9 million shares (2021: 258.0 million shares) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Share capital - authorized 775 million shares of stock 2022 issued and outstanding: 255.9 million shares (2021: 258.0 million shares) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$8.46B | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$8.24B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.48B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-4.48B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.06B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.05B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.92B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.42B | USD | 2 Qtrs |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.47B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.72B | USD | 2 Qtrs |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-1.75B | USD | 2 Qtrs |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-295.00M | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-799.00M | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-1.23B | USD | 2 Qtrs |
| Sublease revenues |
SubleaseRentalRevenues
|
$35.00M | USD | 2 Qtrs |
| Sublease revenues |
SubleaseRentalRevenues
|
$18.00M | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$17.00M | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$36.00M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$3.53B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.69B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.74B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.70B | USD | 2 Qtrs |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$133.00M | USD | 2 Qtrs |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$118.00M | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$212.00M | USD | 2 Qtrs |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$73.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$859.00M | USD | 2 Qtrs |
| Transportation and processing |
TransportationAndProcessingCosts
|
$418.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$797.00M | USD | 2 Qtrs |
| Transportation and processing |
TransportationAndProcessingCosts
|
$453.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$180.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$368.00M | USD | 2 Qtrs |
| Operating |
DirectOperatingCosts
|
$149.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$313.00M | USD | 2 Qtrs |
| Purchased product |
PurchasedProductCosts
|
$1.11B | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$2.18B | USD | 2 Qtrs |
| Purchased product |
PurchasedProductCosts
|
$1.34B | USD | 2 Qtrs |
| Purchased product |
PurchasedProductCosts
|
$733.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$278.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$542.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$619.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$311.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$10.00M | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$12.00M | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$245.00M | USD | 2 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$71.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$215.00M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$4.39B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.22B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.46B | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-121.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$74.00M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.32B | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Interest |
InterestExpense
|
$99.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$186.00M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$165.00M | USD | 2 Qtrs |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$15.00M | USD | 2 Qtrs |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 2 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$146.00M | USD | 2 Qtrs |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$94.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$140.00M | USD | 2 Qtrs |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$84.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-205.00M | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.00M | USD | 2 Qtrs |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.18B | USD | 2 Qtrs |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-176.00M | USD | 2 Qtrs |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$60.00M | USD | 2 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.12B | USD | 2 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-205.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$104.00M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.34 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.26 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$5.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.30M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.60M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.90M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.10M | shares | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-205.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$104.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.36B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.12B | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$278.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$542.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$619.00M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$311.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$10.00M | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$12.00M | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$50.00M | USD | 2 Qtrs |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-847.00M | USD | 2 Qtrs |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-499.00M | USD | 2 Qtrs |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-576.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$513.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.00M | USD | 2 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.00M | USD | 2 Qtrs |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$1.00M | USD | 2 Qtrs |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$3.00M | USD | 1 Quarter |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$9.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-47.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-44.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-64.00M | USD | 2 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$13.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$11.00M | USD | 2 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$25.00M | USD | 2 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$5.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-22.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$213.00M | USD | 2 Qtrs |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$35.00M | USD | 2 Qtrs |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-133.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.58B | USD | 2 Qtrs |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 2 Qtrs |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$750.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$962.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$733.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$383.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$22.00M | USD | 2 Qtrs |
| Acquisitions |
Acquisitions
|
$3.00M | USD | 2 Qtrs |
| Acquisitions |
Acquisitions
|
$7.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$2.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 2 Qtrs |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02B | USD | 2 Qtrs |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02B | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00M | USD | 2 Qtrs |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$42.00M | USD | 2 Qtrs |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$568.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$247.00M | USD | 2 Qtrs |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-931.00M | USD | 2 Qtrs |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-514.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$215.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-490.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$215.00M | USD | 2 Qtrs |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-950.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$1.11B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$619.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$619.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$1.10B | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$135.00M | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$206.00M | USD | 2 Qtrs |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$64.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$49.00M | USD | 2 Qtrs |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$116.00M | USD | 2 Qtrs |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$25.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$66.00M | USD | 2 Qtrs |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$2.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$96.00M | USD | 2 Qtrs |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$73.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | 2 Qtrs |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09B | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.21B | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.28B | USD | 2 Qtrs |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.00M | USD | 2 Qtrs |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | 2 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.00M | USD | 2 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-263.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-187.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.00M | 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, End of Period |
Cash
|
$67.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$8.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$55.00M | 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
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 2 Qtrs |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 2 Qtrs |
| Balance, Beginning of Period |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.12B | USD | 2 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-205.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$104.00M | USD | 2 Qtrs |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$116.00M | USD | 2 Qtrs |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$25.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$64.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$49.00M | USD | 2 Qtrs |
| Shares of Common Stock Purchased under Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 2 Qtrs |
| Shares of Common Stock Purchased under Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 2 Qtrs |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-13.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.00M | USD | 2 Qtrs |
| Balance, End of Period |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.12B | USD | 2 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-205.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.36B | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$104.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$41.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-61.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$145.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-182.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.