Complete Filing Data
California Resources Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.69 billion for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean California Resources Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $363.0M | $376.0M | $564.0M | $524.0M | $612.0M | -$28.0M | $328.0M | -$266.0M | $279.0M | -$3.55B | -$1.43B | $869.0M | $699.0M | |
| Revenue * | $2.91B | $2.54B | $2.16B | $2.64B | $2.05B | $2.27B | $2.59B | $1.94B | $1.62B | $2.40B | $4.17B | $4.28B | $4.07B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $502.0M | $516.0M | $748.0M | $761.0M | $229.0M | $100.0M | $429.0M | -$262.0M | $201.0M | -$5.48B | -$2.42B | $1.45B | $1.18B | |
| Comprehensive Income Net Of Tax | $375.0M | $377.0M | $557.0M | $533.0M | $692.0M | -$45.0M | $345.0M | -$275.0M | $280.0M | -$3.55B | -$1.43B | $892.0M | $704.0M | |
| Income Tax Expense Benefit | $139.0M | $140.0M | $184.0M | $237.0M | -$396.0M | $1.0M | $0.00 | $0.00 | -$78.0M | -$1.92B | -$987.0M | $578.0M | $482.0M | |
| Selling General And Administrative Expense | $333.0M | $321.0M | $267.0M | $222.0M | $200.0M | $290.0M | $299.0M | $249.0M | $235.0M | $354.0M | $302.0M | |||
| Operating Income Loss | $598.0M | $620.0M | $808.0M | $812.0M | $293.0M | $429.0M | $769.0M | $73.0M | -$293.0M | -$5.14B | -$2.35B | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.0M | $1.0M | -$7.0M | $9.0M | $80.0M | -$17.0M | $17.0M | -$9.0M | $1.0M | $9.0M | $23.0M | $5.0M | ||
| Deferred Income Tax Expense Benefit | $85.0M | $71.0M | $35.0M | $226.0M | -$396.0M | $0.00 | -$78.0M | -$2.26B | -$1.50B | $260.0M | $603.0M | |||
| Asset Impairment Charges | $59.0M | $14.0M | $3.0M | $2.0M | $28.0M | $1.74B | $0.00 | $0.00 | $4.85B | $3.40B | $29.0M | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $5.0M | $1.0M | -$3.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | -$16.0M | $1.0M | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $564.0M | $524.0M | $625.0M | -$18.0M | $330.0M | -$262.0M | $279.0M | |||||||
| Operating Expenses | $3.07B | $2.59B | $2.03B | $1.95B | $354.0M | $302.0M | $266.0M | $273.0M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $13.0M | $127.0M | $101.0M | $4.0M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $19.0M | $3.0M | -$1.0M | $13.0M | $16.0M | -$24.0M | $13.0M | -$14.0M | -$9.0M | -$2.0M | -$1.0M | $27.0M | $2.0M | |
| Other Nonoperating Expense | $2.0M | $72.0M | $23.0M | $17.0M | $13.0M | $28.0M | ||||||||
| Proceeds Payments On Derivative Settlements To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$64.0M | -$272.0M | -$738.0M | -$319.0M | -$111.0M | $228.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $64.0M | $172.0M | $115.0M | $345.0M | $8.0M | -$10.0M | -$22.0M | $97.0M | $301.0M | $426.0M | $190.0M | -$175.0M | $103.0M | -$111.0M | -$94.0M | -$123.0M | -$29.0M | -$271.0M | -$1.80B | $94.0M | $12.0M | -$67.0M | $66.0M | -$82.0M | -$2.0M | -$133.0M | -$48.0M | $53.0M | $546.0M | -$140.0M | -$50.0M | -$104.0M | -$68.0M | -$100.0M | $188.0M | $246.0M | $223.0M | $235.0M |
| Revenue * | $715.0M | $702.0M | $814.0M | $870.0M | $412.0M | $429.0M | $510.0M | $447.0M | $715.0M | $680.0M | $718.0M | $628.0M | $549.0M | $478.0M | $432.0M | $237.0M | $312.0M | $245.0M | $430.0M | $541.0M | $578.0M | $601.0M | $700.0M | $657.0M | $575.0M | $461.0M | $439.0M | $487.0M | $456.0M | $317.0M | $322.0M | $626.0M | $634.0M | $577.0M | $1.09B | $1.14B | $1.12B | $1.11B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $75.0M | $242.0M | $162.0M | $483.0M | $11.0M | -$19.0M | -$30.0M | $135.0M | $376.0M | $579.0M | $266.0M | -$201.0M | $107.0M | -$107.0M | -$89.0M | -$125.0M | -$7.0M | -$247.0M | -$1.75B | $127.0M | $41.0M | -$44.0M | $91.0M | -$63.0M | $9.0M | -$132.0M | -$47.0M | $52.0M | $546.0M | -$140.0M | -$128.0M | -$154.0M | -$114.0M | -$169.0M | $319.0M | $408.0M | $374.0M | $392.0M |
| Comprehensive Income Net Of Tax | $64.0M | $171.0M | $113.0M | $350.0M | $8.0M | -$12.0M | -$27.0M | $97.0M | $301.0M | $426.0M | $190.0M | -$175.0M | $185.0M | -$111.0M | -$94.0M | -$131.0M | -$29.0M | -$271.0M | -$1.80B | $94.0M | $13.0M | -$67.0M | $66.0M | -$81.0M | -$132.0M | -$48.0M | $56.0M | $548.0M | -$137.0M | -$47.0M | -$102.0M | -$66.0M | -$100.0M | $188.0M | $246.0M | $225.0M | $235.0M | |
| Income Tax Expense Benefit | $11.0M | $70.0M | $47.0M | $138.0M | $3.0M | -$9.0M | -$8.0M | $38.0M | $75.0M | $153.0M | $76.0M | -$26.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$78.0M | -$50.0M | -$46.0M | -$69.0M | $131.0M | $162.0M | $151.0M | $157.0M | ||||
| Selling General And Administrative Expense | $87.0M | $79.0M | $72.0M | $106.0M | $63.0M | $57.0M | $65.0M | $71.0M | $65.0M | $59.0M | $56.0M | $48.0M | $51.0M | $48.0M | $48.0M | $40.0M | $64.0M | $69.0M | $60.0M | $66.0M | $79.0M | $83.0M | $81.0M | $90.0M | $63.0M | $61.0M | $59.0M | $63.0M | $58.0M | $61.0M | $67.0M | $129.0M | ||||||
| Operating Income Loss | $98.0M | $267.0M | $186.0M | $518.0M | $38.0M | -$4.0M | -$15.0M | $147.0M | $393.0M | $591.0M | $278.0M | -$189.0M | $122.0M | -$90.0M | -$73.0M | -$106.0M | -$13.0M | -$115.0M | -$1.65B | $148.0M | $122.0M | $57.0M | $185.0M | $11.0M | $108.0M | -$45.0M | $41.0M | $115.0M | -$19.0M | -$141.0M | -$143.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | -$2.0M | $5.0M | -$2.0M | -$5.0M | $82.0M | -$8.0M | $1.0M | $1.0M | $2.0M | $1.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $35.0M | $6.0M | $35.0M | $90.0M | $3.0M | -$9.0M | -$40.0M | $9.0M | $47.0M | $137.0M | $62.0M | -$33.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$78.0M | -$69.0M | $119.0M | |||||||||||||||||||
| Asset Impairment Charges | $2.0M | $0.00 | $0.00 | $13.0M | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $2.0M | $0.00 | $25.0M | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $1.74B | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | ||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$10.0M | -$22.0M | $97.0M | $301.0M | $426.0M | $190.0M | -$175.0M | $107.0M | -$107.0M | -$89.0M | -$125.0M | -$32.0M | -$277.0M | -$1.78B | $97.0M | $12.0M | -$72.0M | $63.0M | -$92.0M | -$5.0M | $52.0M | |||||||||||||||||
| Operating Expenses | $756.0M | $711.0M | $726.0M | $835.0M | $477.0M | $464.0M | $475.0M | $444.0M | $638.0M | $536.0M | $473.0M | $396.0M | $468.0M | $394.0M | $436.0M | $422.0M | $61.0M | $67.0M | $129.0M | $85.0M | $76.0M | $78.0M | $71.0M | $77.0M | $73.0M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $4.0M | $4.0M | $5.0M | -$2.0M | $22.0M | $24.0M | $51.0M | $33.0M | $29.0M | $23.0M | $25.0M | $19.0M | $11.0M | $1.0M | $1.0M | -$1.0M | |||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | $0.00 | $17.0M | -$8.0M | $0.00 | -$4.0M | -$3.0M | $1.0M | $1.0M | |||||||||||||||||||||||||
| Other Nonoperating Expense | $1.0M | $0.00 | $2.0M | $1.0M | $5.0M | $32.0M | $47.0M | $14.0M | $8.0M | $3.0M | $7.0M | $4.0M | $5.0M | $7.0M | $2.0M | $5.0M | $4.0M | $0.00 | ||||||||||||||||||||
| Proceeds Payments On Derivative Settlements To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $63.0M | $65.0M | $182.0M | $241.0M | $181.0M | $99.0M | $82.0M | $39.0M | $1.0M | -$2.0M | -$5.0M | -$98.0M | -$14.0M | $31.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.14B | -$389.0M | -$361.0M | -$814.0M | -$557.0M | -$916.0M | $2.61B | $9.99B | $9.86B | $8.62B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $132.0M | $372.0M | $496.0M | $307.0M | $305.0M | $28.0M | $17.0M | $17.0M | $20.0M | $12.0M | $12.0M | ||||
| Gain Loss On Disposition Of Assets1 | -$1.0M | $11.0M | $32.0M | $59.0M | $124.0M | $0.00 | $0.00 | $5.0M | $21.0M | $30.0M | |||||
| Other Assets Current | $353.0M | $176.0M | $113.0M | $133.0M | $121.0M | $63.0M | $130.0M | $255.0M | $130.0M | $123.0M | $168.0M | $308.0M | $149.0M | ||
| Liabilities Current | $1.05B | $980.0M | $616.0M | $894.0M | $854.0M | $473.0M | $709.0M | $607.0M | $732.0M | $726.0M | $605.0M | $922.0M | $689.0M | ||
| Liabilities And Stockholders Equity | $7.40B | $7.14B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | $12.43B | $14.30B | ||
| Inventory Net | $106.0M | $90.0M | $72.0M | $60.0M | $60.0M | $61.0M | $67.0M | $69.0M | $56.0M | $58.0M | $58.0M | $71.0M | $75.0M | ||
| Assets Current | $938.0M | $1.02B | $929.0M | $864.0M | $753.0M | $329.0M | $491.0M | $640.0M | $483.0M | $425.0M | $438.0M | $701.0M | $254.0M | ||
| Assets | $7.40B | $7.14B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | $12.43B | $14.30B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $87.0M | $75.0M | $74.0M | $81.0M | $72.0M | -$8.0M | -$23.0M | -$6.0M | -$23.0M | -$14.0M | -$15.0M | -$24.0M | -$24.0M | ||
| Accrued Liabilities Current | $598.0M | $611.0M | $366.0M | $298.0M | $297.0M | $211.0M | $313.0M | $217.0M | $475.0M | $407.0M | $222.0M | $334.0M | $241.0M | ||
| Accounts Payable Current | $452.0M | $369.0M | $245.0M | $345.0M | $266.0M | $212.0M | $296.0M | $390.0M | $257.0M | $219.0M | $257.0M | $588.0M | $448.0M | ||
| Other Liabilities Noncurrent | $329.0M | $377.0M | $201.0M | $185.0M | $145.0M | $269.0M | $720.0M | $575.0M | $602.0M | $620.0M | $830.0M | $549.0M | $497.0M | ||
| Other Assets Noncurrent | $373.0M | $272.0M | $148.0M | $140.0M | $98.0M | $90.0M | $115.0M | $63.0M | $28.0M | $44.0M | $303.0M | $43.0M | $35.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$240.0M | -$124.0M | $189.0M | $2.0M | $277.0M | $0.00 | -$3.0M | $8.0M | |||||||
| Accounts Receivable Net Current | $333.0M | $330.0M | $216.0M | $326.0M | $245.0M | $177.0M | $277.0M | $299.0M | $277.0M | $232.0M | $200.0M | $308.0M | $30.0M | ||
| Retained Earnings Accumulated Deficit | $1.91B | $1.68B | $1.42B | $938.0M | $475.0M | -$123.0M | -$5.37B | -$5.34B | -$5.67B | -$5.40B | -$5.68B | -$2.12B | |||
| Additional Paid In Capital Common Stock | $2.63B | $2.58B | $1.33B | $1.31B | $1.29B | $1.27B | $5.00B | $4.99B | $4.88B | $4.86B | $4.78B | $4.75B | |||
| Interest And Debt Expense Net | $106.0M | $87.0M | $56.0M | $53.0M | $54.0M | $383.0M | $379.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $132.0M | $372.0M | $496.0M | $307.0M | $305.0M | $28.0M | $14.0M | $0.00 | |||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $4.0M | ||||||
| Treasury Stock Value Acquired Cost Method | $376.0M | $192.0M | $143.0M | $313.0M | $148.0M | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.0M | -$5.0M | -$1.0M | $0.00 | -$2.0M | $126.0M | $57.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.44B | $3.41B | $3.52B | $3.50B | $2.05B | $2.09B | $2.22B | $2.05B | $2.11B | $2.09B | $1.86B | $1.86B | $1.52B | $1.43B | $1.05B | $893.0M | $1.05B | -$2.34B | -$2.45B | -$2.18B | -$308.0M | -$408.0M | -$426.0M | -$725.0M | -$789.0M | -$763.0M | -$667.0M | -$539.0M | -$495.0M | -$493.0M | -$1.05B | -$952.0M | $2.36B | $2.46B | $2.52B | $10.87B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $196.0M | $72.0M | $214.0M | $241.0M | $1.03B | $403.0M | $479.0M | $448.0M | $477.0M | $358.0M | $324.0M | $328.0M | $189.0M | $151.0M | $130.0M | $122.0M | $126.0M | $77.0M | $22.0M | $27.0M | $43.0M | $31.0M | $42.0M | $494.0M | $28.0M | $9.0M | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $6.0M | $0.00 | $0.00 | $7.0M | $2.0M | $4.0M | $54.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $1.0M | $21.0M | $31.0M | |||||||||||||||
| Other Assets Current | $203.0M | $227.0M | $133.0M | $184.0M | $103.0M | $95.0M | $97.0M | $125.0M | $139.0M | $143.0M | $127.0M | $146.0M | $94.0M | $80.0M | $71.0M | $82.0M | $84.0M | $84.0M | $174.0M | $191.0M | $167.0M | $153.0M | $172.0M | $155.0M | $145.0M | $128.0M | $90.0M | $83.0M | $127.0M | $190.0M | $308.0M | $277.0M | $314.0M | $279.0M | ||||||
| Liabilities Current | $917.0M | $928.0M | $961.0M | $897.0M | $593.0M | $594.0M | $694.0M | $582.0M | $717.0M | $932.0M | $1.21B | $1.21B | $957.0M | $886.0M | $622.0M | $1.19B | $5.76B | $543.0M | $721.0M | $610.0M | $689.0M | $871.0M | $893.0M | $806.0M | $746.0M | $607.0M | $688.0M | $658.0M | $592.0M | $638.0M | $748.0M | $685.0M | $735.0M | $852.0M | ||||||
| Liabilities And Stockholders Equity | $6.75B | $6.71B | $6.83B | $7.13B | $4.49B | $3.91B | $3.95B | $3.90B | $4.00B | $3.99B | $4.02B | $4.03B | $3.34B | $3.24B | $3.18B | $4.86B | $4.93B | $4.97B | $7.04B | $7.03B | $7.23B | $6.98B | $6.94B | $6.70B | $6.18B | $6.15B | $6.24B | $6.33B | $6.48B | $6.66B | $11.91B | $12.12B | $12.26B | $15.66B | ||||||
| Inventory Net | $94.0M | $93.0M | $91.0M | $75.0M | $56.0M | $70.0M | $71.0M | $69.0M | $64.0M | $59.0M | $57.0M | $56.0M | $60.0M | $58.0M | $59.0M | $61.0M | $61.0M | $60.0M | $66.0M | $70.0M | $71.0M | $69.0M | $63.0M | $56.0M | $58.0M | $57.0M | $57.0M | $61.0M | $62.0M | $61.0M | $73.0M | $74.0M | $71.0M | $72.0M | ||||||
| Assets Current | $812.0M | $728.0M | $799.0M | $872.0M | $1.44B | $839.0M | $929.0M | $867.0M | $972.0M | $884.0M | $851.0M | $834.0M | $657.0M | $577.0M | $461.0M | $420.0M | $403.0M | $356.0M | $510.0M | $522.0M | $577.0M | $546.0M | $559.0M | $949.0M | $452.0M | $387.0M | $409.0M | $356.0M | $386.0M | $431.0M | $602.0M | $656.0M | $654.0M | $897.0M | ||||||
| Assets | $6.75B | $6.71B | $6.83B | $7.13B | $4.49B | $3.91B | $3.95B | $3.90B | $4.00B | $3.99B | $4.02B | $4.03B | $3.34B | $3.24B | $3.18B | $4.86B | $4.93B | $4.97B | $7.04B | $7.03B | $7.23B | $6.98B | $6.94B | $6.70B | $6.18B | $6.15B | $6.24B | $6.33B | $6.48B | $6.66B | $11.91B | $12.12B | $12.26B | $15.66B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $72.0M | $72.0M | $73.0M | $77.0M | $72.0M | $72.0M | $76.0M | $81.0M | $81.0M | $72.0M | $72.0M | $72.0M | $74.0M | -$8.0M | -$8.0M | -$23.0M | -$23.0M | -$23.0M | -$5.0M | -$5.0M | -$6.0M | -$20.0M | -$20.0M | -$21.0M | -$10.0M | -$11.0M | -$11.0M | -$7.0M | -$9.0M | -$12.0M | -$20.0M | -$22.0M | -$24.0M | -$22.0M | ||||||
| Accrued Liabilities Current | $479.0M | $477.0M | $499.0M | $541.0M | $340.0M | $338.0M | $362.0M | $299.0M | $298.0M | $371.0M | $402.0M | $362.0M | $299.0M | $537.0M | $409.0M | $240.0M | $355.0M | $260.0M | $305.0M | $220.0M | $285.0M | $522.0M | $563.0M | $514.0M | $383.0M | $264.0M | $350.0M | $379.0M | $306.0M | $305.0M | $393.0M | $357.0M | $337.0M | $268.0M | ||||||
| Accounts Payable Current | $316.0M | $329.0M | $340.0M | $351.0M | $248.0M | $251.0M | $224.0M | $206.0M | $260.0M | $305.0M | $290.0M | $287.0M | $259.0M | $248.0M | $213.0M | $221.0M | $196.0M | $283.0M | $316.0M | $290.0M | $304.0M | $349.0M | $330.0M | $292.0M | $263.0M | $243.0M | $238.0M | $205.0M | $187.0M | $233.0M | $280.0M | $278.0M | $373.0M | $584.0M | ||||||
| Other Liabilities Noncurrent | $325.0M | $335.0M | $339.0M | $337.0M | $248.0M | $253.0M | $231.0M | $204.0M | $175.0M | $185.0M | $160.0M | $178.0M | $163.0M | $850.0M | $889.0M | $727.0M | $719.0M | $715.0M | $679.0M | $679.0M | $692.0M | $612.0M | $617.0M | $607.0M | $616.0M | $600.0M | $593.0M | $584.0M | $585.0M | $587.0M | $579.0M | $560.0M | $548.0M | $532.0M | ||||||
| Other Assets Noncurrent | $280.0M | $298.0M | $268.0M | $286.0M | $122.0M | $123.0M | $136.0M | $166.0M | $133.0M | $124.0M | $125.0M | $126.0M | $98.0M | $90.0M | $94.0M | $76.0M | $78.0M | $80.0M | $122.0M | $101.0M | $105.0M | $52.0M | $47.0M | $36.0M | $39.0M | $29.0M | $35.0M | $23.0M | $17.0M | $17.0M | $54.0M | $51.0M | $44.0M | $35.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $124.0M | -$142.0M | -$158.0M | -$790.0M | $628.0M | -$93.0M | $31.0M | -$29.0M | $170.0M | $34.0M | -$4.0M | $23.0M | $38.0M | $21.0M | $102.0M | -$175.0M | -$4.0M | $49.0M | $60.0M | $26.0M | $474.0M | |||||||||||||||||||
| Accounts Receivable Net Current | $286.0M | $297.0M | $308.0M | $313.0M | $175.0M | $192.0M | $243.0M | $183.0M | $249.0M | $289.0M | $340.0M | $301.0M | $261.0M | $238.0M | $201.0M | $155.0M | $132.0M | $135.0M | $248.0M | $234.0M | $296.0M | $293.0M | $282.0M | $244.0M | $221.0M | $193.0M | $212.0M | $202.0M | $195.0M | $170.0M | $217.0M | $268.0M | $241.0M | $441.0M | ||||||
| Retained Earnings Accumulated Deficit | $1.93B | $1.90B | $1.76B | $1.68B | $1.37B | $1.39B | $1.25B | $1.30B | $1.22B | $876.0M | $463.0M | $286.0M | -$225.0M | -$328.0M | -$217.0M | -$7.47B | -$7.44B | -$7.17B | -$5.30B | -$5.40B | -$5.41B | -$5.69B | -$5.75B | -$5.67B | -$5.53B | -$5.40B | -$5.35B | -$5.33B | -$5.87B | -$5.73B | -$2.40B | -$2.29B | -$2.22B | |||||||
| Additional Paid In Capital Common Stock | $2.37B | $2.36B | $2.58B | $2.48B | $1.30B | $1.30B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.29B | $1.29B | $1.27B | $1.27B | $5.15B | $5.01B | $5.01B | $5.00B | $4.99B | $4.99B | $4.98B | $4.99B | $4.93B | $4.88B | $4.87B | $4.87B | $4.84B | $4.84B | $4.79B | $4.77B | $4.77B | $4.76B | |||||||
| Interest And Debt Expense Net | $25.0M | $25.0M | $27.0M | $29.0M | $17.0M | $13.0M | $15.0M | $14.0M | $14.0M | $13.0M | $13.0M | $13.0M | $14.0M | $13.0M | $13.0M | $11.0M | $28.0M | $85.0M | $87.0M | $95.0M | $98.0M | $100.0M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $196.0M | $72.0M | $214.0M | $241.0M | $1.03B | $403.0M | $479.0M | $448.0M | $477.0M | $358.0M | $494.0M | $20.0M | $28.0M | $9.0M | $50.0M | $12.0M | $10.0M | $2.0M | $10.0M | $12.0M | $4.0M | $37.0M | $28.0M | $105.0M | ||||||||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $253.0M | $101.0M | $42.0M | $35.0M | $58.0M | $20.0M | $64.0M | $59.0M | $80.0M | $96.0M | $71.0M | $39.0M | $45.0M | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $5.0M | $82.0M | $20.0M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$380.0M | $343.0M | -$289.0M | -$371.0M | -$222.0M | -$282.0M | $692.0M | $73.0M | -$69.0M | $352.0M | -$45.0M | -$763.0M | $532.0M | |
| Investing Cash Flow * | -$725.0M | -$1.08B | -$175.0M | -$317.0M | -$161.0M | -$394.0M | -$1.16B | -$313.0M | -$61.0M | -$757.0M | -$2.31B | -$1.71B | -$2.76B | |
| Operating Cash Flow * | $865.0M | $610.0M | $653.0M | $690.0M | $660.0M | $676.0M | $461.0M | $248.0M | $130.0M | $403.0M | $2.37B | $2.48B | $2.22B | |
| Depreciation Depletion And Amortization | $511.0M | $388.0M | $225.0M | $198.0M | $213.0M | $471.0M | $502.0M | $544.0M | $559.0M | $1.00B | $1.20B | $1.14B | $926.0M | |
| Payments To Acquire Property Plant And Equipment | $322.0M | $255.0M | $185.0M | $379.0M | $194.0M | $455.0M | $690.0M | $371.0M | $75.0M | $401.0M | $2.09B | $1.67B | $2.33B | |
| Increase Decrease In Capital Investment Accrual | -$35.0M | -$29.0M | $13.0M | -$1.0M | -$20.0M | $85.0M | -$69.0M | -$27.0M | $6.0M | $205.0M | -$69.0M | |||
| Proceeds From Sale Of Productive Assets | $8.0M | $15.0M | $32.0M | $80.0M | $67.0M | $41.0M | $164.0M | $18.0M | $33.0M | $20.0M | ||||
| Proceeds From Issuance Of Common Stock | $3.0M | $2.0M | $2.0M | $1.0M | $2.0M | $4.0M | $54.0M | $3.0M | $4.0M | $8.0M | ||||
| Payments For Proceeds From Other Investing Activities | $6.0M | $7.0M | $4.0M | $2.0M | $2.0M | $12.0M | $6.0M | $2.0M | ||||||
| Increase Decrease In Operating Capital | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.0M | $42.0M | $3.0M | $0.00 | $0.00 | $3.0M | $11.0M | $2.0M | ||||||
| Proceeds From Lines Of Credit | $220.0M | $30.0M | $0.00 | $2.33B | $2.82B | $1.70B | $2.22B | $2.04B | $515.0M | |||||
| Payments Of Debt Extinguishment Costs | $245.0M | $303.0M | $56.0M | $0.00 | $0.00 | $2.0M | $4.0M | $42.0M | ||||||
| Payments For Repurchase Of Common Stock | $377.0M | $192.0M | $143.0M | $313.0M | $148.0M | $0.00 | ||||||||
| Payments Of Dividends Common Stock | $136.0M | $113.0M | $81.0M | $59.0M | $14.0M | $0.00 | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$68.0M | -$256.0M | -$265.0M | -$82.0M | $564.0M | -$131.0M | -$45.0M | -$93.0M | -$79.0M | -$92.0M | -$109.0M | -$84.0M | -$56.0M | -$63.0M | -$25.0M | -$156.0M | -$51.0M | $199.0M | -$156.0M | $50.0M | $412.0M | -$95.0M | -$88.0M | $212.0M | -$239.0M | |||||||||||||
| Investing Cash Flow * | -$87.0M | -$51.0M | -$79.0M | -$928.0M | -$33.0M | -$49.0M | -$28.0M | -$44.0M | -$61.0M | -$109.0M | -$76.0M | -$53.0M | -$88.0M | -$43.0M | -$20.0M | -$7.0M | -$1.0M | -$15.0M | -$12.0M | -$182.0M | -$138.0M | -$29.0M | -$313.0M | -$501.0M | ||||||||||||||
| Operating Cash Flow * | $279.0M | $165.0M | $186.0M | $220.0M | $97.0M | $87.0M | $104.0M | $108.0M | $310.0M | $235.0M | $181.0M | $160.0M | $182.0M | $127.0M | $147.0M | -$12.0M | $48.0M | -$135.0M | $228.0M | $158.0M | $200.0M | $133.0M | $115.0M | $115.0M | $740.0M | |||||||||||||
| Depreciation Depletion And Amortization | $123.0M | $128.0M | $131.0M | $140.0M | $53.0M | $53.0M | $56.0M | $56.0M | $58.0M | $50.0M | $50.0M | $49.0M | $54.0M | $54.0M | $52.0M | $34.0M | $89.0M | $88.0M | $119.0M | $118.0M | $121.0M | $118.0M | $128.0M | $125.0M | $119.0M | $134.0M | $138.0M | $140.0M | $137.0M | $138.0M | $147.0M | $253.0M | $251.0M | $253.0M | $304.0M | $293.0M | $289.0M | $288.0M |
| Payments To Acquire Property Plant And Equipment | $91.0M | $56.0M | $55.0M | $79.0M | $34.0M | $54.0M | $33.0M | $39.0M | $47.0M | $107.0M | $98.0M | $99.0M | $51.0M | $50.0M | $27.0M | $7.0M | $4.0M | $3.0M | $30.0M | $131.0M | $139.0M | $50.0M | $21.0M | $133.0M | $475.0M | |||||||||||||
| Increase Decrease In Capital Investment Accrual | -$5.0M | -$6.0M | $21.0M | -$6.0M | -$6.0M | $4.0M | -$5.0M | $2.0M | $13.0M | $4.0M | -$6.0M | -$3.0M | -$5.0M | -$8.0M | -$5.0M | $1.0M | -$3.0M | $9.0M | $19.0M | $47.0M | -$5.0M | -$17.0M | $7.0M | $173.0M | $24.0M | |||||||||||||
| Proceeds From Sale Of Productive Assets | $1.0M | $1.0M | $0.00 | $0.00 | $2.0M | $10.0M | $0.00 | $0.00 | $0.00 | $3.0M | $16.0M | $60.0M | $11.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $41.0M | $0.00 | $33.0M | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | -$4.0M | $6.0M | $0.00 | $2.0M | $1.0M | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $50.0M | $1.0M | $1.0M | $2.0M | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.0M | $2.0M | $3.0M | $2.0M | $1.0M | $1.0M | $0.00 | $2.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $3.0M | $4.0M | $2.0M | $1.0M | |||||||||||||||||
| Increase Decrease In Operating Capital | $43.0M | $56.0M | $66.0M | $29.0M | $11.0M | $5.0M | $25.0M | -$10.0M | $6.0M | -$34.0M | -$3.0M | $16.0M | $45.0M | $25.0M | $0.00 | -$23.0M | -$17.0M | -$113.0M | $24.0M | -$68.0M | -$42.0M | -$98.0M | $1.0M | -$71.0M | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0M | $0.00 | $11.0M | $0.00 | $1.0M | $41.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $2.0M | |||||||||||||||||
| Proceeds From Lines Of Credit | $150.0M | $0.00 | $0.00 | $30.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $449.0M | $615.0M | $81.0M | $221.0M | $361.0M | $757.0M | |||||||||||||||||||||||
| Payments Of Debt Extinguishment Costs | $0.00 | $0.00 | $123.0M | $303.0M | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $12.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $34.0M | $217.0M | $101.0M | $42.0M | $35.0M | $58.0M | $20.0M | $64.0M | $59.0M | $80.0M | $96.0M | $71.0M | $39.0M | $45.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $32.0M | $35.0M | $35.0M | $34.0M | $22.0M | $21.0M | $19.0M | $20.0M | $20.0M | $13.0M | $13.0M | $13.0M | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | -$0.57 | $6.77 | -$6.26 | $6.76 | -$92.79 | -$37.54 | $2.24 | $1.80 | |
| Earnings Per Share Basic | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | $-37.54 | $2.24 | $1.80 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.00T | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 200.0M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.00T | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 2.00B | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 88.8M | 91.1M | 68.7M | 71.9M | 79.3M | 83.3M | 49.2M | 48.7M | 42.9M | 42.5M | 38.8M | 38.6M | ||
| Weighted Average Number Of Shares Outstanding Basic | 87.0M | 79.3M | 69.6M | 75.5M | 82.0M | 49.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.4M | 81.4M | 72.5M | 77.6M | 83.0M | 49.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.76 | $1.92 | $1.26 | $3.78 | $0.11 | -$0.14 | -$0.32 | $1.35 | $4.09 | $5.58 | $2.41 | -$2.23 | $1.25 | -$1.34 | -$1.13 | -$1.48 | $2.20 | -$5.47 | -$36.43 | $1.89 | $0.24 | -$1.38 | $1.32 | -$1.70 | -$0.05 | -$3.11 | -$1.13 | $1.22 | $13.04 | -$3.51 | -$1.30 | -$2.72 | -$1.78 | -$0.26 | $0.48 | $0.63 | $0.57 |
| Earnings Per Share Basic | $0.76 | $1.93 | $1.27 | $3.86 | $0.12 | $-0.14 | $-0.32 | $1.39 | $4.22 | $5.75 | $2.48 | $-2.23 | $1.26 | $-1.34 | $-1.13 | $-1.48 | $2.20 | $-5.47 | $-36.43 | $1.89 | $0.25 | $-1.38 | $1.34 | $-1.70 | $-0.05 | $-3.11 | $-1.13 | $1.23 | $13.04 | $-3.51 | $-1.30 | $-2.72 | $-1.78 | $-0.26 | $0.48 | $0.63 | $0.57 |
| Preferred Stock Shares Authorized | 20.0M | 20.00T | 20.00T | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Shares Authorized | 200.0M | 200.00T | 200.00T | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 2.00B | 2.00B | 2.00B | 2.00B | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 83.7M | 83.7M | 89.2M | 89.5M | 67.9M | 68.5M | 68.6M | 69.0M | 70.5M | 73.5M | 75.4M | 77.6M | 80.8M | 83.3M | 49.5M | 49.5M | 49.5M | 49.1M | 49.0M | 48.8M | 48.6M | 48.4M | 45.3M | 42.9M | 42.8M | 42.6M | 41.2M | 41.1M | 389.2M | 387.8M | 386.4M | 386.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 83.7M | 89.0M | 90.6M | 89.4M | 68.1M | 69.0M | 68.7M | 69.7M | 71.3M | 74.1M | 76.7M | 78.5M | 81.6M | 83.1M | 83.3M | 83.3M | 49.5M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 84.4M | 89.4M | 91.2M | 91.2M | 70.0M | 69.0M | 68.7M | 71.9M | 73.5M | 76.3M | 78.8M | 78.5M | 82.4M | 83.1M | 83.3M | 83.3M | 49.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $242.0M | $242.0M | $165.0M | $162.0M | $145.0M | $157.0M | $149.0M | $136.0M | $144.0M | $180.0M | $217.0M | $185.0M | $167.0M |
| Exploration Expense | $3.0M | $4.0M | $7.0M | $29.0M | $34.0M | $22.0M | $23.0M | $36.0M | $139.0M | $116.0M | $148.0M | ||
| Other Operating Income Expense Net | -$209.0M | -$239.0M | -$95.0M | -$26.0M | -$29.0M | -$18.0M | -$52.0M | -$106.0M | -$79.0M | -$168.0M | |||
| Production Costs | $1.25B | $966.0M | $822.0M | $785.0M | $705.0M | $895.0M | $912.0M | $876.0M | $800.0M | $951.0M | |||
| Gain Loss On Derivative Instruments Net Pretax | $266.0M | $241.0M | -$12.0M | -$551.0M | -$676.0M | -$59.0M | $1.0M | -$90.0M | -$206.0M | $133.0M | -$5.0M | ||
| Other Noncash Income Expense | -$187.0M | -$139.0M | -$103.0M | -$43.0M | -$62.0M | -$131.0M | -$97.0M | -$77.0M | -$101.0M | -$210.0M | |||
| Derivative Gain Loss On Derivative Net | $216.0M | $211.0M | -$20.0M | -$551.0M | -$676.0M | -$59.0M | $1.0M | ||||||
| Costs And Other Deductions | $2.03B | $1.95B | $1.72B | $2.21B | $2.30B | $1.93B | $1.84B | $7.55B | $6.52B | $2.84B | $2.89B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0M | $25.0M | $28.0M | $19.0M | $13.0M | $14.0M | $7.0M | $18.0M | $79.0M | $30.0M | |||
| Other Operating Income | $423.0M | $473.0M | $160.0M | $132.0M | $136.0M | $114.0M | $145.0M | $106.0M | |||||
| Repayments Of Lines Of Credit | $220.0M | $30.0M | $0.00 | $2.35B | $2.65B | $2.18B | $2.11B | $1.66B | $155.0M | ||||
| Accretion Expense | $114.0M | $87.0M | $46.0M | $43.0M | $50.0M | $36.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $70.0M | $47.0M | $70.0M | $85.0M | $39.0M | $38.0M | $48.0M | $42.0M | $42.0M | $44.0M | $42.0M | $34.0M | $36.0M | $37.0M | $40.0M | $10.0M | $42.0M | $38.0M | $41.0M | $42.0M | $36.0M | $41.0M | $45.0M | $37.0M | $38.0M | $39.0M | $31.0M | $33.0M | $37.0M | $42.0M | $39.0M | $42.0M | $53.0M | $55.0M | $56.0M | $55.0M | $52.0M | $32.0M |
| Exploration Expense | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $5.0M | $5.0M | $10.0M | $10.0M | $4.0M | $6.0M | $8.0M | $5.0M | $6.0M | $6.0M | $3.0M | $5.0M | $5.0M | $5.0M | $7.0M | $17.0M | $25.0M | $15.0M | $31.0M | $41.0M | |||
| Other Operating Income Expense Net | -$29.0M | -$65.0M | -$33.0M | -$78.0M | -$65.0M | -$45.0M | -$21.0M | -$13.0M | -$8.0M | -$5.0M | -$9.0M | -$14.0M | -$4.0M | -$10.0M | -$17.0M | -$9.0M | -$12.0M | -$37.0M | -$16.0M | -$8.0M | -$55.0M | -$148.0M | -$149.0M | -$49.0M | -$61.0M | -$29.0M | -$25.0M | -$22.0M | -$29.0M | -$24.0M | -$23.0M | -$23.0M | -$27.0M | -$24.0M | ||||
| Production Costs | $316.0M | $295.0M | $316.0M | $311.0M | $156.0M | $176.0M | $196.0M | $186.0M | $254.0M | $214.0M | $190.0M | $182.0M | $190.0M | $169.0M | $164.0M | $114.0M | $141.0M | $127.0M | $192.0M | $221.0M | $230.0M | $233.0M | $236.0M | $231.0M | $212.0M | $222.0M | $216.0M | $211.0M | $211.0M | $188.0M | $184.0M | $246.0M | $242.0M | |||||
| Gain Loss On Derivative Instruments Net Pretax | -$23.0M | $157.0M | $6.0M | $356.0M | $5.0M | -$71.0M | -$204.0M | $31.0M | $42.0M | $243.0M | -$100.0M | -$562.0M | -$125.0M | -$265.0M | -$213.0M | -$141.0M | $0.00 | -$4.0M | $79.0M | $37.0M | $21.0M | -$89.0M | -$54.0M | -$167.0M | -$38.0M | -$65.0M | $43.0M | $73.0M | ||||||||||
| Other Noncash Income Expense | -$41.0M | -$59.0M | -$10.0M | -$45.0M | -$46.0M | -$6.0M | -$26.0M | -$30.0M | -$21.0M | -$15.0M | -$19.0M | -$8.0M | -$17.0M | -$22.0M | -$7.0M | -$27.0M | -$47.0M | -$14.0M | -$8.0M | -$26.0M | -$14.0M | -$15.0M | -$2.0M | $26.0M | ||||||||||||||
| Derivative Gain Loss On Derivative Net | -$50.0M | $154.0M | $12.0M | $347.0M | $4.0M | -$72.0M | -$204.0M | $31.0M | $42.0M | $243.0M | -$100.0M | -$562.0M | -$125.0M | -$265.0M | -$213.0M | -$141.0M | $0.00 | -$4.0M | $79.0M | -$89.0M | -$38.0M | -$65.0M | $43.0M | $73.0M | -$14.0M | -$118.0M | -$25.0M | $68.0M | -$17.0M | |||||||||
| Costs And Other Deductions | $394.0M | $436.0M | $258.0M | $422.0M | $391.0M | $2.22B | $533.0M | $531.0M | $633.0M | $643.0M | $538.0M | $501.0M | $490.0M | $475.0M | $475.0M | $475.0M | $458.0M | $465.0M | $780.0M | $748.0M | $746.0M | $773.0M | $732.0M | $747.0M | $715.0M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $8.0M | $6.0M | $5.0M | $7.0M | $7.0M | $8.0M | $7.0M | $7.0M | $6.0M | $3.0M | $5.0M | $4.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.0M | $5.0M | $2.0M | -$2.0M | $4.0M | $1.0M | $6.0M | |||||||||||||
| Other Operating Income | $35.0M | $64.0M | $103.0M | $54.0M | $178.0M | $182.0M | $59.0M | $72.0M | $49.0M | $34.0M | $30.0M | $46.0M | $31.0M | $18.0M | $38.0M | $30.0M | $28.0M | $41.0M | $33.0M | $41.0M | $47.0M | |||||||||||||||||
| Repayments Of Lines Of Credit | $150.0M | $30.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $459.0M | $579.0M | $444.0M | $299.0M | $405.0M | $547.0M | |||||||||||||||||||||||||
| Accretion Expense | $28.0M | $28.0M | $29.0M | $31.0M | $13.0M | $12.0M | $12.0M | $11.0M | $12.0M | $10.0M | $11.0M | $11.0M | $13.0M | $13.0M | $13.0M | $8.0M | $10.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.