10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-037075 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ovv-10q_20220930_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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
249.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
258.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
249.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
258.00M | shares | Point-in-time |
| Accounts receivable and accrued revenues (net of allowances of $7 million (2021: $5 million)) |
AccountsReceivableAndAccruedRevenues
|
$1.63B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
259.80M | 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 |
| Risk management |
DerivativeAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Risk management |
DerivativeAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$97.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$57.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$55.48B | USD | Point-in-time |
| Proved properties |
CapitalizedCostsProvedProperties
|
$56.12B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.94B | USD | Point-in-time |
| Unproved properties |
CapitalizedCostsUnprovedProperties
|
$1.24B | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$903.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$871.00M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$58.32B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$58.23B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.56B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.76B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
$43.00M | USD | Point-in-time |
| Risk Management |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.05B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$62.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$69.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$4.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$7.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$703.00M | USD | Point-in-time |
| Risk management |
DerivativeLiabilitiesCurrent
|
$577.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$440.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.31B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.79B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$889.00M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$812.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$190.00M | USD | Point-in-time |
| Other Liabilities and Provisions |
OtherLiabilitiesNoncurrent
|
$153.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Risk Management |
DerivativeLiabilitiesNoncurrent
|
$25.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$339.00M | USD | Point-in-time |
| Asset Retirement Obligation |
AssetRetirementObligationsNoncurrent
|
$229.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$135.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.82B | 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: 249.2 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: 249.2 million shares (2021: 258.0 million shares) |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$7.94B | USD | Point-in-time |
| Paid in surplus |
AdditionalPaidInCapitalCommonStock
|
$8.46B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-4.48B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$963.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.09B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$3.80B | 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
|
$5.07B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.37B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.05B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.64B | USD | 1 Quarter |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.06B | USD | 3 Qtrs |
| Product and service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.44B | USD | 3 Qtrs |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-2.18B | USD | 3 Qtrs |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-1.86B | USD | 3 Qtrs |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-111.00M | USD | 1 Quarter |
| Gains (losses) on risk management, net |
GainLossFromPriceRiskManagementActivity
|
$-950.00M | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$19.00M | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$55.00M | USD | 3 Qtrs |
| Sublease revenues |
SubleaseRentalRevenues
|
$17.00M | USD | 1 Quarter |
| Sublease revenues |
SubleaseRentalRevenues
|
$52.00M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$3.55B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.79B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.32B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$9.25B | USD | 3 Qtrs |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$321.00M | USD | 3 Qtrs |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$109.00M | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$77.00M | USD | 1 Quarter |
| Production, mineral and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$210.00M | USD | 3 Qtrs |
| Transportation and processing |
TransportationAndProcessingCosts
|
$397.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$468.00M | USD | 1 Quarter |
| Transportation and processing |
TransportationAndProcessingCosts
|
$1.19B | USD | 3 Qtrs |
| Transportation and processing |
TransportationAndProcessingCosts
|
$1.33B | USD | 3 Qtrs |
| Operating |
DirectOperatingCosts
|
$228.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$466.00M | USD | 3 Qtrs |
| Operating |
DirectOperatingCosts
|
$153.00M | USD | 1 Quarter |
| Operating |
DirectOperatingCosts
|
$596.00M | USD | 3 Qtrs |
| Purchased product |
PurchasedProductCosts
|
$759.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$973.00M | USD | 1 Quarter |
| Purchased product |
PurchasedProductCosts
|
$3.15B | USD | 3 Qtrs |
| Purchased product |
PurchasedProductCosts
|
$2.10B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$833.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$297.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$916.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$17.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$4.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$14.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$101.00M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$318.00M | USD | 3 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$346.00M | USD | 3 Qtrs |
| Administrative |
GeneralAndAdministrativeExpense
|
$103.00M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.18B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$5.25B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$6.56B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.79B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
- | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$2.69B | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$74.00M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$1.37B | USD | 1 Quarter |
| Interest |
InterestExpense
|
$77.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$263.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$248.00M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-21.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$15.00M | USD | 3 Qtrs |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$31.00M | USD | 3 Qtrs |
| Other (gains) losses, net |
OtherNonoperatingIncomeExpense
|
$30.00M | USD | 3 Qtrs |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$99.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$217.00M | USD | 3 Qtrs |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$71.00M | USD | 1 Quarter |
| Total Other (Income) Expenses |
NonOperatingIncomeExpenses
|
$239.00M | USD | 3 Qtrs |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-143.00M | USD | 3 Qtrs |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.45B | USD | 3 Qtrs |
| Net Earnings (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-175.00M | USD | 3 Qtrs |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-72.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$2.30B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$32.00M | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$9.00 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$8.84 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.70M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
260.70M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.30M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
260.40M | shares | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-72.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$32.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$2.30B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$833.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$297.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$916.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$291.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$17.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$4.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$14.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$88.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$138.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$710.00M | USD | 1 Quarter |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$211.00M | USD | 3 Qtrs |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-1.43B | USD | 3 Qtrs |
| Unrealized (gain) loss on risk management |
UnrealizedGainLossOnDerivativesExcludingForeignCurrencyDerivatives
|
$-579.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-20.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-24.00M | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-14.00M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-20.00M | USD | 3 Qtrs |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$-11.00M | USD | 3 Qtrs |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$-12.00M | USD | 1 Quarter |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$12.00M | USD | 3 Qtrs |
| Foreign exchange on settlements |
ForeignCurrencyTransactionGainLossRealized
|
$3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-88.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-104.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$21.00M | USD | 3 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$10.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$42.00M | USD | 3 Qtrs |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-31.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$23.00M | USD | 1 Quarter |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$182.00M | USD | 3 Qtrs |
| Net change in non-cash working capital |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$58.00M | USD | 3 Qtrs |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.39B | USD | 3 Qtrs |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.99B | USD | 3 Qtrs |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.00M | USD | 1 Quarter |
| Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$812.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.47B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.10B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$365.00M | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$3.00M | USD | 3 Qtrs |
| Acquisitions |
Acquisitions
|
- | USD | 1 Quarter |
| Acquisitions |
Acquisitions
|
$34.00M | USD | 3 Qtrs |
| Acquisitions |
Acquisitions
|
$12.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$230.00M | USD | 3 Qtrs |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02B | USD | 3 Qtrs |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-8.00M | USD | 1 Quarter |
| Proceeds from divestitures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$225.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00M | USD | 3 Qtrs |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-82.00M | USD | 3 Qtrs |
| Net change in investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | 3 Qtrs |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.00M | USD | 1 Quarter |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00M | USD | 3 Qtrs |
| Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-264.00M | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$440.00M | USD | 3 Qtrs |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-950.00M | USD | 3 Qtrs |
| Net issuance (repayment) of revolving long-term debt |
ProceedsFromRepaymentsOfLinesOfCredit
|
$225.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$1.14B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$518.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$525.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfUnsecuredDebt
|
$1.63B | USD | 3 Qtrs |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$325.00M | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Purchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$531.00M | USD | 3 Qtrs |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$178.00M | USD | 3 Qtrs |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$37.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$62.00M | USD | 1 Quarter |
| Dividends on shares of common stock |
PaymentsOfDividendsCommonStock
|
$86.00M | USD | 3 Qtrs |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$68.00M | USD | 3 Qtrs |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$2.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$2.00M | USD | 1 Quarter |
| Finance lease payments and other |
FinanceLeasePrincipalPaymentsAndOther
|
$98.00M | USD | 3 Qtrs |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-557.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-689.00M | USD | 1 Quarter |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97B | USD | 3 Qtrs |
| Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.27B | USD | 3 Qtrs |
| 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
|
$-2.00M | USD | 3 Qtrs |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.00M | USD | 1 Quarter |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-177.00M | USD | 3 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
|
$18.00M | 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
|
$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
|
$8.00M | 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
|
$18.00M | 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
|
$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
|
$8.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$7.00M | USD | Point-in-time |
| Cash, End of Period |
Cash
|
$12.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash Equivalents, End of Period |
CashEquivalentsAtCarryingValue
|
$6.00M | 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
|
$0.33 | USD | 3 Qtrs |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 3 Qtrs |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends on Shares of Common Stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Balance, Beginning of Period |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Balance, Beginning of Period |
StockholdersEquity
|
$3.80B | 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
|
$5.07B | USD | Point-in-time |
| Net Earnings (Loss) |
NetIncomeLoss
|
$-72.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$2.30B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$32.00M | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$37.00M | USD | 1 Quarter |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$86.00M | USD | 3 Qtrs |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$178.00M | USD | 3 Qtrs |
| Dividends on Shares of Common Stock |
DividendsCommonStock
|
$62.00M | USD | 1 Quarter |
| Shares of Common Stock Purchased under Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Shares of Common Stock Purchased under Normal Course Issuer Bid |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 3 Qtrs |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 3 Qtrs |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 3 Qtrs |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Equity-Settled Compensation Costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-129.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-95.00M | USD | 1 Quarter |
| Balance, End of Period |
StockholdersEquity
|
$6.55B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$5.82B | USD | Point-in-time |
| Balance, End of Period |
StockholdersEquity
|
$3.80B | 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
|
$5.07B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings (Loss) |
NetIncomeLoss
|
$-72.00M | USD | 1 Quarter |
| Net Earnings (Loss) |
NetIncomeLoss
|
$2.30B | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$32.00M | USD | 3 Qtrs |
| Net Earnings (Loss) |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-94.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-129.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-95.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$2.17B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.