Complete Filing Data
EOG RESOURCES INC reported Weighted Average Number Of Shares Outstanding Basic of 543.00 million shares for FY2025.
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 EOG RESOURCES INC 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 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B | $8.76B | $18.04B | $14.49B | $11.68B | $10.13B | $6.10B | $4.79B | $7.13B | $4.24B |
| Operating Income Loss | $6.39B | $8.08B | $9.60B | $9.97B | $6.10B | -$544.0M | $3.70B | $4.47B | $926.4M | -$1.23B | -$6.69B | $5.24B | $3.68B | $1.48B | $2.11B | $523.3M | $970.8M | $3.77B | $1.65B |
| Income Tax Expense Benefit | $1.38B | $1.82B | $2.10B | $2.14B | $1.27B | -$134.0M | $810.0M | $822.0M | -$1.92B | -$460.8M | -$2.40B | $2.08B | $1.24B | $710.5M | $818.7M | $247.3M | $325.4M | $1.31B | $541.0M |
| Net Income Loss | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | -$605.0M | $2.74B | $3.42B | $2.58B | -$1.10B | -$4.52B | $2.92B | $2.20B | $570.3M | $1.09B | $160.7M | $546.6M | $2.44B | $1.09B |
| Other Nonoperating Income Expense | $212.0M | $274.0M | $234.0M | $114.0M | $9.0M | $10.0M | $31.0M | $16.7M | $9.2M | -$50.5M | $1.9M | -$45.1M | -$2.9M | $14.5M | $6.9M | $14.2M | $2.1M | $31.0M | $29.3M |
| Impairment Of Oil And Gas Properties | $843.0M | $391.0M | $202.0M | $382.0M | $376.0M | $2.10B | $518.0M | $347.0M | $479.2M | $620.3M | $6.61B | $743.6M | $286.9M | $1.27B | $1.03B | $742.6M | $305.8M | $192.9M | $147.5M |
| General And Administrative Expense | $820.0M | $669.0M | $640.0M | $570.0M | $511.0M | $484.0M | $489.0M | $427.0M | $434.5M | $394.8M | $366.6M | $402.0M | $348.3M | $331.5M | $304.8M | $280.5M | $248.3M | $243.7M | $205.2M |
| Income Before Interest Expense And Income Taxes | $6.60B | $8.36B | $9.84B | $10.08B | $6.11B | -$534.0M | $3.73B | $4.49B | $935.6M | -$1.28B | -$6.68B | $5.20B | $3.67B | $1.49B | $2.12B | $537.6M | $972.9M | $3.80B | $1.68B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $4.0M | -$1.0M | $4.0M | -$1.0M | -$7.0M | -$3.0M | $16.8M | $2.8M | $12.1M | -$11.5M | -$437.7M | -$29.4M | $37.7M | -$32.6M | $96.2M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.98B | $6.41B | $7.59B | $7.76B | $4.66B | -$612.0M | $2.73B | $3.44B | $2.58B | -$1.08B | -$4.53B | $2.48B | $2.17B | $608.4M | $1.05B | $261.0M | |||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $5.0M | -$1.0M | $4.0M | $0.00 | -$7.0M | -$3.0M | $17.9M | -$287.0K | $14.3M | -$10.3M | -$438.9M | -$24.1M | $38.1M | -$38.3M | $100.4M | |||
| Interest Expense | $148.0M | $179.0M | $178.0M | $205.0M | $185.0M | $245.1M | $274.4M | $281.7M | $237.4M | $201.5M | $235.5M | $213.6M | $210.4M | $129.6M | $100.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | -$739.0M | $3.55B | $4.24B | $661.2M | -$1.56B | -$6.92B | ||||||||
| Deferred Income Tax Expense Benefit | $343.0M | $467.0M | $683.0M | -$61.0M | -$122.0M | -$186.0M | $632.0M | $894.2M | -$1.47B | -$515.2M | -$2.48B | $1.70B | $874.8M | $292.9M | $499.3M | $76.2M | $174.4M | $1.13B | $426.8M |
| Natural Gas Production Revenue | $921.9M | $742.2M | $1.06B | $1.92B | $1.68B | $1.57B | $2.24B | $2.42B | $2.05B | $4.45B | $3.03B | ||||||||
| Income Taxes Receivable | $97.0M | $0.00 | $23.0M | $151.7M | $427.9M | $113.4M | $12.3M | $40.7M | $71.6M | $4.8M | $29.2M | $26.6M | $54.9M | $37.0M | $27.1M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $5.85B | $5.48B | $5.67B | $5.97B | $6.03B | $6.12B | $6.21B | $5.57B | $6.04B | $7.59B | $7.41B | $3.98B | $4.77B | $4.14B | $3.69B | $2.97B | $2.25B | $1.10B | $4.72B | $4.32B | $4.30B | $4.70B | $4.06B | $4.57B | $4.78B | $4.24B | $3.68B | $3.34B | $2.64B | $2.61B | $2.61B | $2.40B | $2.12B | $1.78B | $1.35B | $1.80B | $2.17B | $2.47B | $2.32B | $4.65B | $5.12B | $4.19B | $4.08B | $3.75B | $3.54B | $3.84B | $3.36B | $3.01B | $2.95B | $2.91B | $2.81B | $2.89B | $2.57B | $1.90B | $1.58B | $1.36B | $1.37B | $1.01B | $861.0M | $3.26B | $1.10B | |
| Operating Income Loss | $1.84B | $1.75B | $1.86B | $2.09B | $2.13B | $2.27B | $2.56B | $1.97B | $2.57B | $3.66B | $2.90B | $546.0M | $1.47B | $1.17B | $932.0M | $487.7M | -$3.0M | -$1.09B | $58.0M | $863.8M | $828.0M | $1.13B | $876.5M | $1.12B | $1.51B | $964.9M | $874.6M | $475.9M | $214.8M | $127.9M | $107.7M | -$105.5M | -$193.5M | -$288.2M | -$638.1M | -$329.8M | -$6.22B | $39.6M | -$173.0M | $1.23B | $1.79B | $1.14B | $1.08B | $980.3M | $769.8M | $1.09B | $833.1M | -$378.1M | $605.7M | $692.3M | $559.8M | $950.0M | $588.3M | $272.5M | -$11.7M | $140.5M | $219.9M | $35.3M | $18.0K | $2.39B | $243.1M | |
| Income Tax Expense Benefit | $353.0M | $406.0M | $414.0M | $461.0M | $470.0M | $511.0M | $543.0M | $433.0M | $572.0M | $809.0M | $644.0M | $107.0M | $334.0M | $217.0M | $204.0M | $90.3M | -$11.0M | -$235.0M | $21.0M | $194.7M | $182.3M | $241.5M | $191.8M | $195.6M | $255.4M | $196.2M | $174.8M | -$2.02B | $45.4M | $39.4M | $10.9M | -$51.7M | -$82.3M | -$87.7M | -$239.2M | -$114.5M | -$2.20B | -$16.7M | -$66.6M | $704.0M | $611.5M | $394.5M | $369.9M | $338.9M | $259.1M | $375.5M | $266.3M | $59.2M | $204.7M | $250.5M | $196.1M | $358.3M | $247.7M | $91.7M | $32.1M | $50.2M | $79.1M | $361.0K | -$6.9M | $837.7M | $69.2M | |
| Net Income Loss | $1.47B | $1.35B | $1.46B | $1.67B | $1.69B | $1.79B | $2.03B | $1.55B | $2.02B | $2.85B | $2.24B | $390.0M | $1.10B | $907.0M | $677.0M | $337.5M | -$42.0M | -$910.0M | $10.0M | $636.5M | $615.1M | $847.8M | $635.4M | $892.8M | $1.19B | $696.7M | $638.6M | $2.43B | $100.5M | $23.1M | $28.5M | -$142.4M | -$190.0M | -$292.6M | -$471.8M | -$284.3M | -$4.08B | $5.3M | -$169.7M | $444.6M | $1.10B | $706.4M | $660.9M | $580.2M | $462.5M | $659.7M | $494.7M | -$505.0M | $355.5M | $395.8M | $324.0M | $540.9M | $295.6M | $134.0M | -$70.9M | $59.9M | $118.0M | $4.2M | -$16.7M | $178.2M | ||
| Other Nonoperating Income Expense | $59.0M | $55.0M | $65.0M | $76.0M | $66.0M | $62.0M | $52.0M | $51.0M | $65.0M | $40.0M | $27.0M | -$1.0M | $6.0M | -$2.0M | -$4.0M | $3.0M | -$4.0M | $18.0M | $9.1M | $8.5M | $5.6M | $3.3M | -$8.6M | $727.0K | $226.0K | $5.0M | $3.2M | -$7.9M | -$21.0M | -$4.4M | $8.6M | $9.4M | -$10.0M | -$21.3M | $8.0M | -$3.3M | $11.2M | $4.8M | -$10.1M | $7.6M | $4.7M | $10.6M | $1.4M | $6.2M | $3.6M | $5.8M | -$545.0K | $2.7M | -$339.0K | $1.2M | $13.9M | $13.3M | ||||||||||
| Impairment Of Oil And Gas Properties | $71.0M | $39.0M | $44.0M | $15.0M | $81.0M | $19.0M | $54.0M | $35.0M | $34.0M | $94.0M | $91.0M | $55.0M | $82.0M | $44.0M | $44.0M | $79.0M | $305.0M | $1.57B | $105.3M | $112.1M | $72.4M | $44.6M | $51.7M | $64.6M | $53.7M | $78.9M | $193.2M | $178.0M | $72.7M | $71.6M | $6.31B | $68.5M | $69.4M | $55.5M | $39.0M | $113.4M | $85.9M | $38.0M | $53.5M | $62.9M | $54.2M | $133.1M | $83.4M | $358.7M | $89.3M | $352.9M | $80.4M | $69.6M | $69.4M | $47.0M | $32.1M | $48.9M | ||||||||||
| General And Administrative Expense | $239.0M | $186.0M | $171.0M | $167.0M | $151.0M | $162.0M | $161.0M | $142.0M | $145.0M | $162.0M | $128.0M | $124.0M | $142.0M | $120.0M | $110.0M | $125.0M | $132.0M | $114.0M | $135.8M | $121.8M | $106.7M | $111.3M | $104.1M | $94.7M | $111.7M | $108.5M | $97.2M | $94.4M | $97.7M | $100.5M | $91.0M | $82.3M | $84.3M | $96.9M | $90.9M | $82.9M | $98.7M | $80.6M | $78.0M | $92.9M | $75.7M | $76.3M | $82.3M | $67.4M | $70.0M | $81.3M | $64.7M | $60.4M | $62.8M | $58.8M | $70.9M | $61.6M | ||||||||||
| Income Before Interest Expense And Income Taxes | $1.90B | $1.80B | $1.92B | $2.17B | $2.20B | $2.33B | $2.61B | $2.02B | $2.64B | $3.70B | $2.93B | $545.0M | $1.48B | $1.17B | $928.0M | $0.00 | -$1.09B | $76.0M | $837.1M | $1.14B | $882.1M | $1.51B | $956.4M | $875.3M | $215.1M | $132.9M | $110.9M | -$201.4M | -$309.2M | -$642.6M | -$6.21B | $49.0M | -$183.0M | $1.76B | $1.15B | $1.08B | $780.9M | $1.10B | $822.9M | $613.3M | $697.0M | $570.4M | $951.4M | $594.5M | $276.1M | -$5.9M | $140.0M | $222.6M | $35.0M | $1.3M | $2.41B | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | -$3.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $2.0M | -$1.0M | $0.00 | $5.0M | $2.0M | -$1.0M | $2.0M | -$1.0M | -$2.0M | -$3.0M | -$2.0M | $2.0M | $833.0K | -$1.7M | -$1.8M | -$2.0M | -$3.2M | $5.0M | $355.0K | $1.3M | $309.0K | $141.0K | $5.8M | $2.2M | -$7.0M | $8.4M | -$13.2M | -$38.9M | $24.4M | -$12.9M | $15.1M | -$19.3M | -$14.3M | $50.4M | -$28.7M | $26.5M | -$119.3M | $11.7M | $43.8M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.47B | $1.34B | $1.46B | $1.67B | $1.69B | $1.79B | $2.03B | $1.55B | $2.02B | $2.86B | $2.24B | $389.0M | $1.10B | $906.0M | $675.0M | -$45.0M | -$912.0M | $12.0M | $616.0M | $846.2M | $633.6M | $1.19B | $693.5M | $643.6M | $100.9M | $24.2M | $28.9M | -$189.8M | -$286.7M | -$469.6M | -$4.08B | $13.7M | -$183.1M | $1.06B | $730.1M | $647.9M | $479.5M | $640.1M | $482.7M | $406.8M | $366.4M | $351.7M | $420.4M | $303.0M | $179.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.0M | -$3.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $2.0M | -$1.0M | $0.00 | $6.0M | $1.0M | -$1.0M | $2.0M | -$1.0M | -$2.0M | -$3.0M | -$2.0M | $2.0M | $839.0K | -$1.7M | -$1.8M | -$1.9M | -$3.2M | $5.0M | $330.0K | $1.2M | $346.0K | $164.0K | $5.9M | $2.2M | -$7.0M | $8.4M | -$13.4M | -$38.9M | $23.8M | -$13.0M | $17.0M | -$19.6M | -$12.1M | $51.3M | -$29.4M | $27.7M | -$120.4M | $7.4M | ||||||||||||||||||
| Interest Expense | $33.0M | $36.0M | $35.0M | $42.0M | $41.0M | $48.0M | $48.0M | $48.0M | $45.0M | $47.0M | $53.0M | $54.0M | $45.0M | $39.6M | $49.9M | $54.9M | $63.6M | $63.4M | $62.0M | $69.1M | $70.4M | $71.5M | $70.9M | $71.1M | $68.4M | $60.6M | $60.5M | $53.3M | $49.7M | $51.9M | $50.2M | $59.4M | $61.6M | $61.9M | $53.2M | $50.8M | $50.3M | $52.2M | $51.3M | $50.3M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.82B | $1.75B | $1.88B | $2.13B | $2.16B | $2.30B | $2.57B | $1.99B | $2.60B | $3.66B | $2.88B | $497.0M | $1.43B | $1.12B | $881.0M | -$53.0M | -$1.15B | $31.0M | $797.5M | $1.09B | $827.2M | $1.45B | $892.9M | $813.4M | $146.0M | $62.5M | $39.4M | -$272.3M | -$380.3M | -$711.0M | -$6.27B | -$11.5M | -$236.3M | $1.72B | $1.10B | $1.03B | $721.6M | $1.04B | $761.0M | $560.2M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $44.0M | $199.0M | $234.0M | -$465.0M | -$36.0M | $45.0M | $106.3M | $171.4M | $694.0K | -$196.7M | -$97.2M | $232.8M | $200.8M | $110.1M | $31.3M | $36.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Natural Gas Production Revenue | $300.8M | $299.8M | $220.4M | $224.0M | $230.6M | $205.3M | $156.0M | $165.5M | $281.8M | $274.0M | $287.8M | $443.1M | $509.1M | $556.7M | $396.1M | $462.6M | $410.9M | $426.7M | $359.4M | $367.3M | $576.8M | $600.0M | $583.9M | $602.2M | $553.4M | $677.0M | $450.3M | $460.0M | $1.26B | $1.34B | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $2.0M | $2.0M | $0.00 | $0.00 | $1.0M | $0.00 | $93.0M | $0.00 | $11.0M | $0.00 | $3.2M | $197.0M | $309.3M | $135.7M | $121.4M | $440.2M | $320.9M | $364.1M | $262.8M | $126.9M | $91.3M | $80.5M | $178.0K | $4.9M | $39.0M | $53.7M | $48.4M | $61.1M | $18.0M | $24.5M | $191.0K | $42.3M | $23.5M | $24.4M | $54.0M | $28.4M | $24.6M | $28.0M | $27.7M | $30.5M | $89.4M | $30.7M | $27.1M | $19.1M |
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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B | $12.94B | $17.71B | $15.42B | $13.28B | $12.64B | $10.23B | $10.00B | $9.01B | $6.99B | $5.60B |
| Cash And Cash Equivalents At Carrying Value | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $1.56B | $834.2M | $1.60B | $718.5M | $2.09B | $1.32B | $876.4M | $615.7M | $788.9M | $685.8M | $331.3M | $54.2M | $218.3M | |
| Property Plant And Equipment Net | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B | $24.21B | $29.17B | $26.15B | $23.34B | $21.29B | $18.68B | $16.14B | $13.66B | ||
| Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.81B | $37.13B | $33.93B | $29.83B | $29.30B | $26.83B | $34.76B | $30.57B | $27.34B | $24.84B | $21.62B | $18.12B | $15.95B | ||
| Retained Earnings Accumulated Deficit | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B | $9.87B | $14.76B | $12.17B | $10.18B | $9.79B | $8.87B | $8.87B | $8.47B | ||
| Property Plant And Equipment Other | $6.83B | $6.42B | $5.50B | $4.79B | $4.75B | $4.48B | $4.47B | $4.22B | $3.96B | $4.01B | $3.99B | $3.75B | $2.97B | $2.74B | $2.15B | $1.73B | $1.35B | $1.06B | ||
| Property Plant And Equipment Gross | $96.69B | $83.51B | $77.59B | $72.11B | $72.40B | $69.27B | $67.30B | $61.55B | $56.52B | $53.60B | $54.60B | $50.25B | $45.79B | $40.87B | $35.81B | $31.00B | $25.96B | $21.86B | ||
| Other Liabilities Noncurrent | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B | $971.3M | $939.5M | $865.1M | $894.8M | $799.2M | $667.5M | $632.7M | $498.3M | ||
| Other Liabilities Current | $445.0M | $381.0M | $286.0M | $346.0M | $300.0M | $280.0M | $232.7M | $233.7M | $226.5M | $232.5M | $155.6M | $174.7M | $263.0M | $200.2M | $163.0M | $144.0M | $137.6M | $113.3M | ||
| Other Assets Noncurrent | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $800.8M | $871.4M | $190.8M | $167.5M | $174.0M | $353.4M | $409.0M | $296.0M | $415.9M | $139.9M | $185.5M | ||
| Other Assets Current | $547.0M | $503.0M | $560.0M | $574.0M | $456.0M | $294.0M | $323.4M | $275.5M | $242.5M | $206.7M | $155.7M | $286.5M | $274.0M | $178.3M | $119.1M | $97.2M | $62.7M | $59.9M | ||
| Long Term Debt Noncurrent | $7.91B | $4.22B | $3.77B | $3.80B | $5.07B | $5.04B | $4.16B | $5.17B | $6.03B | $6.98B | $6.65B | $5.90B | $5.91B | $5.91B | $5.01B | $5.00B | $2.76B | $1.86B | ||
| Liabilities Current | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B | $1.82B | $3.38B | $2.86B | $2.92B | $2.52B | $2.22B | $1.35B | $1.76B | ||
| Liabilities And Stockholders Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.81B | $37.12B | $33.93B | $29.83B | $29.30B | $26.97B | $34.76B | $30.57B | $27.34B | $24.84B | $21.62B | $18.12B | $15.95B | ||
| Common Stock Value | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $205.8M | $205.8M | $205.8M | $205.8M | $205.5M | $205.5M | $202.7M | $202.7M | $202.7M | $202.5M | $202.5M | $202.5M | ||
| Assets Current | $7.66B | $11.23B | $9.94B | $10.48B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.39B | $2.59B | $5.42B | $4.07B | $3.59B | $3.25B | $2.53B | $1.84B | $2.11B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0M | -$4.0M | -$9.0M | -$8.0M | -$12.0M | -$12.0M | -$4.7M | -$1.4M | -$19.3M | -$19.0M | -$33.3M | -$23.1M | $415.8M | $439.9M | $401.7M | $440.1M | $339.7M | $27.8M | ||
| Taxes Payable Current | $299.0M | $1.01B | $466.0M | $405.0M | $518.0M | $206.0M | $254.9M | $214.7M | $148.9M | $118.4M | $93.6M | $140.1M | $159.4M | $162.1M | $147.1M | $82.2M | $92.9M | $86.3M | ||
| Accounts Payable Current | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B | $1.47B | $2.86B | $2.25B | $2.08B | $2.03B | $1.66B | $979.1M | $1.12B | ||
| Long Term Debt Current | $27.0M | $532.0M | $34.0M | $1.28B | $37.0M | $781.0M | $1.01B | $913.1M | $356.2M | $6.6M | $6.6M | $6.6M | $6.6M | $406.6M | $0.00 | $220.0M | $37.0M | $37.0M | ||
| Repayments Of Long Term Debt | $2.52B | $0.00 | $1.25B | $0.00 | $750.0M | $1.00B | $900.0M | $350.0M | $600.0M | $563.8M | $500.0M | $500.0M | $400.0M | $0.00 | $220.0M | -$37.0M | $0.00 | $38.0M | $158.4M | |
| Treasury Stock Issued Under Stock Plans | $29.0M | $41.0M | $48.0M | $116.0M | $40.0M | $0.00 | -$8.0M | $48.5M | $36.7M | $75.2M | $41.5M | $127.4M | $32.2M | $58.6M | -$24.0M | -$11.3M | -$9.2M | $54.9M | $46.3M | |
| Dividends Common Stock | $2.16B | $2.10B | $3.43B | $5.21B | $2.92B | $874.0M | $629.0M | $469.4M | $387.2M | $376.0M | $367.8M | $320.7M | -$204.5M | -$184.0M | $172.0M | -$157.2M | -$146.0M | -$127.1M | -$88.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.29B | $29.24B | $29.52B | $29.57B | $29.16B | $28.64B | $27.76B | $26.26B | $25.45B | $23.85B | $22.31B | $21.54B | $22.18B | $21.77B | $20.88B | $20.76B | $20.30B | $20.15B | $20.39B | $21.47B | $21.12B | $20.63B | $19.90B | $18.54B | $17.45B | $16.84B | $13.92B | $13.90B | $13.93B | $11.80B | $12.06B | $12.41B | $13.28B | $17.43B | $17.47B | $17.72B | $16.71B | $16.03B | $14.86B | $14.38B | $13.76B | $13.79B | $13.36B | $12.99B | $12.49B | $12.08B | $11.79B | $10.12B | $10.13B | $9.52B | $9.26B | $9.01B | ||||
| Cash And Cash Equivalents At Carrying Value | $3.53B | $5.22B | $6.60B | $6.12B | $5.43B | $5.29B | $5.33B | $4.76B | $5.02B | $5.27B | $3.07B | $4.01B | $4.29B | $3.88B | $3.39B | $3.07B | $2.42B | $2.91B | $2.03B | $1.58B | $1.16B | $1.14B | $1.27B | $1.01B | $816.1M | $846.1M | $1.65B | $1.55B | $1.05B | $779.7M | $668.5M | $742.7M | $1.37B | $2.13B | $1.48B | $1.23B | $1.67B | $1.32B | $1.23B | $1.11B | $1.11B | $280.4M | $294.1M | $1.39B | $1.58B | $1.67B | $27.8M | $650.1M | $230.1M | $608.5M | $707.0M | $886.0M | $108.1M | |||
| Property Plant And Equipment Net | $42.59B | $35.36B | $34.63B | $34.13B | $33.64B | $33.08B | $31.72B | $30.91B | $30.22B | $29.10B | $28.85B | $28.46B | $28.55B | $28.66B | $28.67B | $28.63B | $29.23B | $29.69B | $30.20B | $29.72B | $29.13B | $27.95B | $27.15B | $26.38B | $25.72B | $25.58B | $25.61B | $22.64B | $23.21B | $23.80B | $24.28B | $29.98B | $29.72B | $29.22B | $28.20B | $27.00B | $25.60B | $24.58B | $23.94B | $23.69B | $22.69B | $22.13B | $20.74B | $20.00B | $19.64B | $18.25B | $17.42B | $15.25B | $14.45B | |||||||
| Assets | $52.20B | $46.28B | $46.98B | $46.15B | $45.22B | $44.80B | $43.65B | $41.49B | $41.03B | $40.49B | $38.14B | $38.10B | $37.17B | $36.89B | $36.17B | $35.07B | $35.22B | $37.63B | $36.54B | $35.75B | $35.66B | $33.64B | $32.09B | $30.74B | $28.81B | $29.26B | $29.21B | $25.55B | $25.83B | $26.34B | $27.28B | $33.88B | $34.69B | $34.50B | $33.30B | $32.14B | $30.15B | $29.08B | $28.23B | $28.03B | $26.00B | $25.56B | $24.79B | $23.96B | $23.55B | $19.94B | $19.47B | $17.22B | $16.79B | |||||||
| Retained Earnings Accumulated Deficit | $29.60B | $28.13B | $27.87B | $26.23B | $25.07B | $23.90B | $22.05B | $20.50B | $19.42B | $17.56B | $16.03B | $15.28B | $15.54B | $14.69B | $14.61B | $14.05B | $14.31B | $15.44B | $15.18B | $14.73B | $14.05B | $12.78B | $11.71B | $11.13B | $8.26B | $8.26B | $8.33B | $8.64B | $8.92B | $9.31B | $10.25B | $14.41B | $14.50B | $14.41B | $13.40B | $12.76B | $11.64B | $11.23B | $10.62B | $10.73B | $10.42B | $10.07B | $9.71B | $9.21B | $8.96B | $8.86B | $8.97B | $8.50B | $8.54B | |||||||
| Property Plant And Equipment Other | $6.77B | $6.62B | $6.51B | $6.31B | $6.08B | $5.77B | $5.36B | $5.28B | $5.10B | $4.66B | $4.86B | $4.80B | $4.69B | $4.64B | $4.59B | $4.40B | $4.67B | $4.65B | $4.39B | $4.33B | $4.28B | $4.19B | $4.14B | $4.08B | $3.93B | $3.88B | $3.98B | $4.01B | $4.00B | $4.00B | $3.89B | $3.84B | $3.85B | $3.57B | $3.37B | $3.13B | $2.95B | $2.85B | $2.77B | $2.61B | $2.38B | $2.28B | $1.99B | $1.87B | $1.86B | $1.60B | $1.49B | $1.26B | $1.17B | |||||||
| Property Plant And Equipment Gross | $95.07B | $86.76B | $84.94B | $82.20B | $80.69B | $79.12B | $76.09B | $74.46B | $73.01B | $71.72B | $70.96B | $70.21B | $71.72B | $70.93B | $70.24B | $68.42B | $69.07B | $68.70B | $66.01B | $64.54B | $62.97B | $60.99B | $59.46B | $57.94B | $55.65B | $54.86B | $54.17B | $54.48B | $55.36B | $55.16B | $53.92B | $52.78B | $51.58B | $51.48B | $49.65B | $47.45B | $44.84B | $43.11B | $41.84B | $39.63B | $37.94B | $37.37B | $34.19B | $33.46B | $32.39B | $29.81B | $28.14B | $24.78B | $23.46B | |||||||
| Other Liabilities Noncurrent | $2.50B | $2.40B | $2.37B | $2.48B | $2.46B | $2.53B | $2.70B | $2.58B | $2.62B | $2.57B | $2.07B | $2.19B | $2.21B | $2.19B | $2.18B | $2.15B | $2.14B | $2.06B | $1.86B | $1.80B | $1.77B | $1.30B | $1.30B | $1.30B | $1.22B | $1.20B | $1.25B | $975.8M | $978.5M | $985.7M | $970.3M | $986.8M | $959.1M | $1.08B | $991.5M | $922.6M | $846.8M | $795.3M | $864.0M | $842.2M | $791.3M | $790.4M | $768.5M | $718.7M | $680.8M | $695.9M | $618.7M | $609.2M | $550.3M | |||||||
| Other Liabilities Current | $452.0M | $257.0M | $290.0M | $344.0M | $231.0M | $223.0M | $285.0M | $232.0M | $253.0M | $289.0M | $264.0M | $272.0M | $254.0M | $196.0M | $183.0M | $240.8M | $188.7M | $154.1M | $211.1M | $181.4M | $170.5M | $217.8M | $182.3M | $187.7M | $258.3M | $249.0M | $221.1M | $195.0M | $168.6M | $174.7M | $182.8M | $150.7M | $130.9M | $245.3M | $234.7M | $176.1M | $267.2M | $189.8M | $188.0M | $210.2M | $135.6M | $165.1M | $179.9M | $131.9M | $150.9M | $168.8M | $121.5M | $127.1M | $92.9M | |||||||
| Other Assets Noncurrent | $1.76B | $1.64B | $1.63B | $1.82B | $1.73B | $1.75B | $1.63B | $1.64B | $1.59B | $1.17B | $1.13B | $1.14B | $1.26B | $1.29B | $1.31B | $1.34B | $1.39B | $1.45B | $1.52B | $1.53B | $1.63B | $856.0M | $689.7M | $761.6M | $299.3M | $283.2M | $195.2M | $172.8M | $167.5M | $171.2M | $177.0M | $171.2M | $177.4M | $399.3M | $382.3M | $320.4M | $356.1M | $255.9M | $213.6M | $345.9M | $360.8M | $379.7M | $323.1M | $324.6M | $306.5M | $160.6M | $125.2M | $137.0M | $136.8M | |||||||
| Other Assets Current | $646.0M | $591.0M | $563.0M | $458.0M | $640.0M | $684.0M | $626.0M | $523.0M | $580.0M | $621.0M | $605.0M | $671.0M | $363.0M | $513.0M | $413.0M | $205.0M | $157.0M | $229.9M | $272.2M | $223.6M | $263.7M | $302.2M | $278.7M | $218.6M | $200.1M | $187.3M | $264.6M | $199.7M | $187.4M | $157.6M | $133.1M | $209.4M | $225.5M | $332.4M | $415.2M | $288.3M | $243.2M | $260.3M | $225.1M | $226.1M | $222.7M | $167.0M | $125.6M | $103.8M | $114.8M | $77.5M | $98.8M | $61.0M | $63.8M | |||||||
| Long Term Debt Noncurrent | $7.67B | $3.46B | $3.46B | $3.74B | $3.25B | $3.76B | $3.77B | $3.78B | $3.79B | $3.80B | $3.81B | $3.82B | $5.08B | $5.09B | $5.09B | $4.95B | $5.70B | $4.70B | $4.16B | $4.17B | $5.17B | $5.17B | $5.17B | $6.07B | $6.38B | $6.38B | $6.98B | $6.98B | $6.98B | $6.98B | $6.39B | $6.39B | $6.39B | $5.90B | $5.90B | $5.90B | $5.91B | $5.91B | $5.91B | $6.31B | $5.01B | $5.01B | $5.01B | $5.01B | $5.00B | $3.77B | $3.73B | $2.76B | $2.76B | |||||||
| Liabilities Current | $4.82B | $5.18B | $5.72B | $4.41B | $4.63B | $4.27B | $4.23B | $3.73B | $4.23B | $5.75B | $5.77B | $6.26B | $3.48B | $4.00B | $3.31B | $3.02B | $2.15B | $4.31B | $4.47B | $4.41B | $4.30B | $4.43B | $4.30B | $2.84B | $2.18B | $2.72B | $2.03B | $1.73B | $1.71B | $1.55B | $2.05B | $2.28B | $3.09B | $3.38B | $3.54B | $3.40B | $3.35B | $3.02B | $3.07B | $2.58B | $2.68B | $2.77B | $2.67B | $2.48B | $2.50B | $1.94B | $1.56B | $1.20B | $1.19B | |||||||
| Liabilities And Stockholders Equity | $52.20B | $46.28B | $46.98B | $46.15B | $45.22B | $44.80B | $43.65B | $41.49B | $41.03B | $40.49B | $38.14B | $38.10B | $37.17B | $36.89B | $36.17B | $35.07B | $35.22B | $37.63B | $36.54B | $35.75B | $35.66B | $33.64B | $32.09B | $30.74B | $28.81B | $29.26B | $29.21B | $25.55B | $25.83B | $26.34B | $27.28B | $33.88B | $34.69B | $34.50B | $33.30B | $32.14B | $30.15B | $29.08B | $28.23B | $28.03B | $26.00B | $25.56B | $24.79B | $23.96B | $23.55B | $19.94B | $19.47B | $17.22B | $16.79B | |||||||
| Common Stock Value | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $206.0M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.8M | $205.5M | $205.5M | $205.5M | $205.5M | $205.5M | $205.5M | $205.5M | $205.5M | $205.5M | $202.7M | $202.7M | $202.7M | $202.7M | $202.7M | $202.7M | $202.7M | $202.7M | $202.7M | $202.5M | $202.5M | $202.5M | $202.5M | |||||||
| Assets Current | $7.82B | $9.25B | $10.68B | $10.17B | $9.80B | $9.93B | $10.26B | $8.91B | $9.18B | $10.20B | $8.15B | $8.48B | $7.35B | $6.94B | $6.19B | $5.10B | $4.60B | $6.49B | $4.82B | $4.50B | $4.91B | $4.82B | $4.23B | $3.59B | $2.76B | $3.38B | $3.39B | $2.74B | $2.45B | $2.37B | $2.82B | $3.74B | $4.79B | $4.88B | $4.72B | $4.82B | $4.19B | $4.24B | $4.08B | $4.00B | $2.95B | $3.04B | $3.74B | $3.64B | $3.60B | $1.53B | $1.92B | $1.83B | $2.21B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0M | -$7.0M | -$4.0M | -$9.0M | -$8.0M | -$8.0M | -$7.0M | -$9.0M | -$8.0M | -$6.0M | -$12.0M | -$13.0M | -$13.0M | -$15.0M | -$14.0M | -$7.9M | -$6.1M | -$3.3M | -$3.7M | -$4.5M | -$2.9M | -$19.5M | -$17.5M | -$14.3M | -$17.2M | -$17.5M | -$18.7M | -$25.1M | -$25.3M | -$31.1M | -$35.0M | -$28.0M | -$36.4M | $387.7M | $426.6M | $402.8M | $425.3M | $408.3M | $427.8M | $451.4M | $400.1M | $429.5M | $372.4M | $492.9M | $485.5M | $375.8M | $314.6M | $291.6M | $130.5M | |||||||
| Taxes Payable Current | $392.0M | $348.0M | $668.0M | $855.0M | $600.0M | $786.0M | $605.0M | $425.0M | $637.0M | $542.0M | $594.0M | $1.13B | $492.0M | $286.0M | $449.0M | $267.2M | $193.8M | $200.2M | $302.8M | $268.8M | $239.5M | $249.2M | $213.5M | $179.6M | $180.3M | $155.5M | $143.7M | $143.3M | $138.4M | $93.1M | $174.9M | $164.4M | $121.7M | $257.9M | $228.6M | $270.9M | $200.5M | $161.6M | $155.1M | $168.7M | $142.2M | $123.4M | $157.3M | $148.6M | $136.9M | $114.8M | $90.1M | $86.3M | ||||||||
| Accounts Payable Current | $2.94B | $2.27B | $2.35B | $2.29B | $2.44B | $2.39B | $2.46B | $2.21B | $2.44B | $2.72B | $2.90B | $2.66B | $1.97B | $2.01B | $1.95B | $1.25B | $1.28B | $2.89B | $2.40B | $2.39B | $2.45B | $2.44B | $2.34B | $1.92B | $1.64B | $1.62B | $1.56B | $1.30B | $1.31B | $1.18B | $1.56B | $1.86B | $2.18B | $2.78B | $2.66B | $2.65B | $2.25B | $2.20B | $2.26B | $2.15B | $2.24B | $2.29B | $1.93B | $1.87B | $1.84B | $1.54B | $1.26B | $783.8M | ||||||||
| Long Term Debt Current | $27.0M | $778.0M | $1.28B | $34.0M | $534.0M | $34.0M | $34.0M | $34.0M | $33.0M | $1.28B | $1.28B | $1.28B | $38.0M | $39.0M | $39.0M | $770.8M | $21.1M | $519.0M | $1.01B | $1.01B | $914.9M | $1.26B | $1.26B | $363.2M | $6.6M | $606.5M | $6.6M | $6.6M | $6.6M | $6.6M | $36.3M | $6.6M | $506.6M | $6.6M | $6.6M | $6.6M | $406.6M | $406.6M | $406.6M | $220.0M | $220.0M | $220.0M | $0.00 | $0.00 | $37.0M | $37.0M | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $1.25B | $0.00 | $750.0M | $0.00 | $0.00 | $400.0M | $0.00 | $500.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Issued Under Stock Plans | $38.0M | -$16.0M | $17.0M | $37.0M | -$1.0M | $7.0M | $47.0M | -$7.0M | $7.0M | $38.0M | $17.0M | $38.0M | $22.0M | -$3.0M | -$9.0M | -$10.0M | $7.0M | -$4.0M | -$13.0M | $6.2M | -$6.2M | -$25.6M | -$7.7M | -$16.8M | ||||||||||||||||||||||||||||||||
| Dividends Common Stock | $1.08B | $535.0M | $513.0M | $516.0M | $526.0M | $480.0M | $479.0M | $1.07B | $1.32B | $1.49B | $1.03B | $242.0M | $824.0M | $241.0M | $219.0M | $218.0M | $219.0M | $167.4M | $166.9M | -$127.6M | -$127.5M | -$107.1M | -$107.1M |
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 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B | $3.31B | $4.00B | $3.60B | $3.17B | $2.52B | $1.94B | $1.55B | $1.33B | $1.07B |
| Share Based Compensation | $216.0M | $199.0M | $177.0M | $133.0M | $152.0M | $146.0M | $175.0M | $155.3M | $133.8M | $128.1M | $130.6M | $145.1M | $134.1M | $127.8M | $128.3M | $107.4M | $95.2M | $97.5M | $67.3M |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $24.0M | $23.0M | $140.0M | $349.0M | $231.0M | $192.0M | $140.0M | $227.4M | $226.8M | $1.12B | $192.8M | $569.3M | $760.6M | $1.31B | $1.43B | $672.6M | $212.0M | $383.6M | $83.3M |
| Payments To Acquire Other Property Plant And Equipment | $479.0M | $1.02B | $800.0M | $381.0M | $212.0M | $221.0M | $270.0M | $237.2M | $173.3M | $93.0M | $288.0M | $727.1M | $363.5M | $619.8M | $656.4M | $370.8M | $326.2M | $476.6M | $277.1M |
| Payments To Acquire Oil And Gas Property And Equipment | $6.12B | $5.35B | $5.39B | $4.62B | $3.64B | $3.24B | $6.15B | $5.84B | $3.95B | $2.49B | $4.73B | $7.52B | $6.70B | $6.74B | $6.29B | $5.21B | $3.18B | $4.72B | $3.40B |
| Net Cash Provided By Used In Operating Activities | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B | $3.60B | $8.65B | $7.33B | $5.24B | $4.58B | $2.71B | $2.92B | $4.63B | $2.90B |
| Net Cash Provided By Used In Investing Activities | -$10.94B | -$5.97B | -$6.34B | -$5.06B | -$3.42B | -$3.35B | -$6.18B | -$6.17B | -$3.99B | -$1.25B | -$5.32B | -$7.51B | -$6.31B | -$6.12B | -$5.75B | -$4.90B | -$3.41B | -$4.97B | -$3.46B |
| Net Cash Provided By Used In Financing Activities | -$2.80B | -$4.36B | -$5.69B | -$5.27B | -$3.49B | -$359.0M | -$1.51B | -$839.1M | -$1.04B | -$242.7M | $370.9M | -$327.7M | -$573.9M | $1.14B | $1.01B | $2.30B | $834.2M | $645.1M | $386.1M |
| Increase Decrease In Receivables | -$300.0M | -$101.0M | $38.0M | $347.0M | $821.0M | -$467.0M | $92.0M | $368.2M | $392.1M | $232.8M | -$641.4M | -$85.0M | $23.6M | $178.7M | $339.8M | -$339.1M | -$47.8M | $95.2M | -$85.0M |
| Increase Decrease In Other Operating Liabilities | $17.0M | $23.0M | $184.0M | -$266.0M | -$116.0M | $8.0M | -$57.0M | $10.9M | -$89.9M | -$16.2M | -$66.3M | $75.4M | -$20.4M | $36.1M | $15.0M | $19.3M | -$12.3M | $9.1M | $12.6M |
| Increase Decrease In Other Operating Assets | $17.0M | -$44.0M | -$39.0M | $364.0M | $136.0M | -$325.0M | -$358.0M | $125.4M | $658.6M | $40.6M | -$118.1M | $14.4M | $109.6M | $118.5M | $23.6M | -$32.2M | -$5.5M | -$10.7M | -$8.4M |
| Increase Decrease In Inventories | $49.0M | -$259.0M | $231.0M | $534.0M | $13.0M | -$123.0M | -$90.0M | $395.4M | $174.5M | -$170.7M | -$58.5M | $162.0M | -$53.4M | $156.8M | $176.6M | -$171.8M | -$50.1M | -$92.0M | $9.6M |
| Increase Decrease In Accounts Payable | -$271.0M | -$36.0M | -$119.0M | $90.0M | $456.0M | -$795.0M | $169.0M | $439.3M | $324.2M | -$74.0M | -$1.41B | $543.6M | $178.7M | -$17.2M | $351.1M | $654.7M | -$153.6M | $30.3M | $228.4M |
| Payments For Repurchase Of Common Stock | $2.56B | $3.25B | $1.04B | $118.0M | $41.0M | $16.0M | $25.0M | $63.5M | $63.4M | $82.1M | $48.8M | $127.4M | $63.8M | $58.6M | $23.9M | $11.3M | $11.0M | $17.8M | $7.6M |
| Payments Of Ordinary Dividends | $2.16B | $2.09B | $3.39B | $5.15B | $2.68B | $821.0M | $588.0M | $438.0M | $386.5M | $372.8M | $367.0M | $279.7M | $199.2M | $181.1M | $167.2M | $153.2M | $142.3M | $115.2M | $84.0M |
| Proceeds From Stock Options Exercised | $23.0M | $22.0M | $20.0M | $28.0M | $19.0M | $16.0M | $18.0M | $20.6M | $20.8M | $23.3M | $22.7M | $22.2M | $38.7M | $82.9M | $35.9M | $34.6M | $20.5M | $72.6M | $55.3M |
| Increase Decrease In Accrued Taxes Payable | -$735.0M | $541.0M | $61.0M | -$113.0M | $312.0M | -$49.0M | $40.0M | -$92.5M | -$63.9M | $92.8M | $11.8M | $16.5M | $75.1M | $78.1M | $92.6M | -$53.1M | $90.9M | $72.5M | -$12.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $54.35B | $49.30B | $45.29B | $42.68B | $43.97B | $40.67B | $36.94B | $33.48B | $30.85B | $27.89B | $30.39B | $21.08B | $19.64B | $17.53B | $14.53B | $12.32B | $9.83B | $8.20B | |
| Payments Of Debt Issuance Costs | $25.0M | $2.0M | $8.0M | $0.00 | $0.00 | $3.0M | $5.0M | $0.00 | $0.00 | $1.6M | $6.0M | $895.0K | $0.00 | $1.6M | $4.8M | -$8.3M | $8.9M | $7.6M | $5.2M |
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 | 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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.17B | $1.05B | $1.01B | $1.03B | $984.0M | $1.07B | $898.0M | $866.0M | $798.0M | $906.0M | $911.0M | $847.0M | $927.0M | $914.0M | $900.0M | $823.0M | $707.0M | $1.00B | $953.6M | $957.3M | $879.6M | $918.2M | $848.7M | $748.6M | $846.2M | $865.4M | $816.0M | $899.5M | $862.5M | $928.9M | $722.2M | $909.2M | $912.8M | $1.04B | $996.6M | $946.5M | $928.8M | $910.5M | $846.4M | $825.9M | $808.8M | $748.7M | $651.7M | $602.9M | $568.2M | $500.9M | $465.3M | $431.9M | $385.3M | $375.6M |
| Share Based Compensation | $50.0M | $45.0M | $34.0M | $35.0M | $35.0M | $40.0M | $39.1M | $35.5M | $30.5M | $32.4M | $33.1M | $35.6M | $30.4M | $28.3M | $27.4M | $22.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $12.0M | $9.0M | $92.0M | $121.0M | $5.0M | $26.0M | $15.0M | $2.8M | $46.8M | $6.7M | $1.1M | $19.8M | $479.4M | $450.1M | $260.1M | $3.8M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $102.0M | $350.0M | $319.0M | $70.0M | $42.0M | $123.0M | $61.0M | $76.1M | $34.3M | $25.8M | $116.9M | $166.0M | $92.2M | $170.7M | $159.8M | $61.5M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $1.38B | $1.49B | $1.31B | $939.0M | $875.0M | $1.57B | $1.94B | $1.37B | $912.2M | $547.4M | $1.43B | $1.74B | $1.60B | $1.88B | $1.53B | $1.06B | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.29B | $2.90B | $3.26B | $828.0M | $1.87B | $2.59B | $1.61B | $1.55B | $898.0M | $291.6M | $960.5M | $2.27B | $1.42B | $1.08B | $957.5M | $620.3M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.43B | -$1.60B | -$1.57B | -$956.0M | -$821.0M | -$1.53B | -$1.89B | -$1.46B | -$836.4M | -$568.8M | -$1.80B | -$1.82B | -$1.16B | -$1.38B | -$1.43B | -$1.04B | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.35B | -$1.29B | -$2.64B | -$1.07B | -$988.0M | -$175.0M | -$136.6M | -$114.0M | -$114.6M | $226.1M | $892.6M | -$90.0M | -$38.7M | -$26.9M | $1.35B | -$36.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$48.0M | -$58.0M | -$338.0M | $878.0M | $308.0M | -$722.0M | $309.0M | $109.7M | -$28.7M | -$132.4M | -$353.1M | $144.3M | -$236.8M | -$89.9M | -$113.9M | -$95.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$96.0M | -$71.0M | $193.0M | -$2.25B | -$89.0M | -$66.0M | -$54.1M | -$29.1M | -$51.3M | $8.0M | -$31.9M | -$29.2M | -$52.9M | -$5.1M | $8.6M | -$5.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $43.0M | $161.0M | -$52.0M | $213.0M | $103.0M | -$58.0M | $6.9M | $8.9M | $44.7M | -$3.9M | -$59.2M | $12.5M | -$47.2M | -$108.8M | -$18.7M | -$13.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$76.0M | -$117.0M | $77.0M | $14.0M | -$64.0M | -$103.0M | $19.0M | $106.8M | -$24.7M | -$57.6M | $62.2M | $68.9M | -$15.1M | $10.2M | -$67.7M | -$53.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$129.0M | -$58.0M | -$77.0M | $130.0M | $172.0M | $434.0M | $194.1M | $53.7M | $20.4M | -$289.6M | -$677.9M | $361.8M | $186.1M | $236.6M | $165.5M | $147.6M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $806.0M | $759.0M | $317.0M | $43.0M | $10.0M | $5.0M | $6.2M | $16.8M | $18.6M | $12.7M | $15.5M | $28.9M | $11.0M | $20.1M | $15.0M | $5.3M | ||||||||||||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $538.0M | $525.0M | $1.07B | $1.02B | $219.0M | $167.0M | $127.5M | $97.0M | $96.7M | $92.2M | $91.7M | $51.8M | $46.2M | $43.3M | $39.0M | $36.3M | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $4.0M | $0.00 | $66.0K | $403.0K | $1.5M | $2.4M | $2.7M | $4.0M | $985.0K | $8.0M | $20.2M | $17.4M | $5.3M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$339.0M | $319.0M | $232.0M | $613.0M | $243.0M | -$55.0M | $115.0M | $22.0M | -$38.6M | $2.5M | $2.1M | $139.8M | $9.0M | -$5.2M | $79.7M | -$3.8M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $52.49B | $51.39B | $50.31B | $48.08B | $47.05B | $46.05B | $44.36B | $43.55B | $42.79B | $42.62B | $42.11B | $41.75B | $43.17B | $42.28B | $41.57B | $39.79B | $39.84B | $39.00B | $35.81B | $34.82B | $33.84B | $33.04B | $32.31B | $31.56B | $29.93B | $29.28B | $28.57B | $31.84B | $32.14B | $31.36B | $29.64B | $22.80B | $21.86B | $22.27B | $21.45B | $20.45B | $19.24B | $18.53B | $17.91B | $15.94B | $15.25B | $15.24B | $13.45B | $13.46B | $12.75B | $11.56B | $10.71B | $9.52B | $9.02B | |
| Payments Of Debt Issuance Costs | $0.00 | $1.6M | $1.6M | $942.0K | $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 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 543.0M | 566.0M | 581.0M | 583.0M | 581.0M | 579.0M | 578.0M | 576.6M | 574.6M | 553.4M | 545.7M | 543.4M | 540.3M | 535.2M | 262.7M | 250.9M | 249.0M | 246.7M | 243.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 546.0M | 569.0M | 584.0M | 587.0M | 584.0M | 579.0M | 581.0M | 580.4M | 578.7M | 553.4M | 545.7M | 548.5M | 546.2M | 541.5M | 266.3M | 254.5M | 251.9M | 250.5M | 247.6M |
| Earnings Per Share Diluted | $9.12 | $11.25 | $13.00 | $13.22 | $7.99 | $-1.04 | $4.71 | $5.89 | $4.46 | $-1.98 | $-8.29 | $5.32 | $4.02 | $1.05 | $4.10 | $0.63 | $2.17 | $9.72 | $4.37 |
| Earnings Per Share Basic | $9.17 | $11.31 | $13.07 | $13.31 | $8.03 | $-1.04 | $4.73 | $5.93 | $4.49 | $-1.98 | $-8.29 | $5.36 | $4.07 | $1.07 | $4.15 | $0.64 | $2.20 | $9.88 | $4.45 |
| Common Stock Dividends Per Share Declared | $3.99 | $3.71 | $5.89 | $8.88 | $4.99 | $1.50 | $1.08 | $0.81 | $0.67 | $0.67 | $0.67 | $0.59 | $0.38 | $0.34 | $0.64 | $0.62 | $0.58 | $0.51 | $0.36 |
| Common Stock Shares Issued | 589.0M | 588.9M | 588.7M | 588.4M | 585.5M | 583.7M | 582.2M | 580.4M | 578.8M | 577.0M | 550.2M | 549.0M | 546.4M | 272.0M | 269.3M | 254.2M | 252.6M | 249.8M | 249.5M |
| Common Stock Shares Authorized | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | |
| 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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 541.0M | 543.0M | 550.0M | 564.0M | 569.0M | 575.0M | 579.0M | 580.0M | 584.0M | 583.0M | 583.0M | 582.0M | 581.0M | 580.0M | 580.0M | 579.6M | 579.0M | 579.0M | 578.0M | 578.2M | 577.8M | 577.5M | 577.2M | 577.0M | 577.3M | 576.1M | 575.8M | 575.4M | 574.8M | 574.4M | 573.9M | 567.3M | 547.8M | 547.3M | 546.7M | 546.4M | 545.9M | 545.5M | 545.0M | 544.6M | 544.0M | 543.1M | 542.3M | 541.9M | 540.9M | 540.0M | 538.7M | 268.9M | 267.9M | 266.9M | 266.7M | 266.1M | 265.8M | 255.2M | 251.0K | 250.8M | 250.4M | 249.5M | 248.2K | 247.2M | 246.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 544.0M | 546.0M | 553.0M | 568.0M | 572.0M | 577.0M | 583.0M | 584.0M | 587.0M | 587.0M | 588.0M | 586.0M | 584.0M | 584.0M | 583.0M | 580.9M | 579.0M | 579.0M | 580.0M | 580.8M | 581.3M | 580.2M | 580.2M | 580.3M | 581.6M | 580.4M | 579.7M | 579.2M | 578.7M | 578.5M | 578.6M | 567.3M | 547.8M | 547.3M | 546.7M | 546.4M | 545.9M | 549.7M | 545.0M | 549.2M | 549.5M | 548.7M | 548.1M | 548.0M | 547.2M | 545.5M | 544.5M | 268.9M | 271.0M | 270.0M | 270.2M | 269.3M | 269.3M | 258.8M | 251.0K | 254.5M | 253.9M | 252.4M | 248.2K | 250.9M | 251.1M |
| Earnings Per Share Diluted | $2.70 | $2.46 | $2.65 | $2.95 | $2.95 | $3.10 | $3.48 | $2.66 | $3.45 | $4.86 | $3.81 | $0.67 | $1.88 | $1.55 | $1.16 | $0.58 | $-0.07 | $-1.57 | $0.02 | $1.10 | $1.06 | $1.46 | $1.10 | $1.54 | $2.05 | $1.20 | $1.10 | $4.20 | $0.17 | $0.04 | $0.05 | $-0.25 | $-0.35 | $-0.53 | $-0.86 | $-0.52 | $-7.47 | $0.01 | $-0.31 | $0.81 | $2.01 | $1.29 | $1.21 | $1.06 | $0.85 | $1.21 | $0.91 | $-1.88 | $1.31 | $1.47 | $1.20 | $2.01 | $1.10 | $0.52 | $-0.28 | $0.24 | $0.46 | $0.02 | $-0.07 | $6.20 | $0.71 |
| Earnings Per Share Basic | $2.72 | $2.48 | $2.66 | $2.97 | $2.97 | $3.11 | $3.51 | $2.68 | $3.46 | $4.90 | $3.84 | $0.67 | $1.88 | $1.56 | $1.17 | $0.58 | $-0.07 | $-1.57 | $0.02 | $1.10 | $1.06 | $1.47 | $1.10 | $1.55 | $2.06 | $1.21 | $1.11 | $4.22 | $0.17 | $0.04 | $0.05 | $-0.25 | $-0.35 | $-0.53 | $-0.86 | $-0.52 | $-7.47 | $0.01 | $-0.31 | $0.82 | $2.03 | $1.30 | $1.22 | $1.07 | $0.85 | $1.22 | $0.92 | $-1.88 | $1.33 | $1.48 | $1.22 | $2.03 | $1.11 | $0.52 | $-0.28 | $0.24 | $0.47 | $0.02 | $-0.07 | $6.30 | $0.72 |
| Common Stock Dividends Per Share Declared | $0.00 | $2.00 | $1.02 | $0.91 | $0.91 | $0.91 | $0.83 | $0.83 | $1.83 | $0.75 | $2.55 | $1.75 | $0.41 | $1.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.29 | $0.29 | $0.22 | $0.22 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.13 | $0.13 | $0.09 | $0.09 | $0.09 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.14 | $0.12 | |||||||||
| Common Stock Shares Issued | 589.0M | 589.0M | 588.9M | 588.8M | 588.8M | 588.7M | 588.7M | 588.7M | 588.5M | 587.9M | 586.4M | 585.9M | 585.4M | 584.1M | 583.8M | 583.7M | 582.4M | 582.4M | 582.1M | 580.9M | 580.7M | 580.3M | 579.6M | 579.3M | 578.6M | 577.7M | 577.6M | 551.4M | 551.0M | 550.6M | 550.1M | 549.4M | 549.0M | 548.6M | 547.95B | 546.9M | 273.1M | 272.6M | 272.4M | 271.3M | 270.2M | 270.0M | 269.1M | 268.7M | 268.5M | 254.0M | 253.5M | 252.4M | 250.5M | ||||||||||||
| Common Stock Shares Authorized | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.00B | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | ||||||||||||
| 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Costs | $4.80B | $5.72B | $5.71B | $6.54B | $4.17B | $2.70B | $5.35B | $5.20B | $3.33B | $2.01B | $2.39B | $4.13B | $3.65B | $3.04B | $2.07B | $884.2M | $397.4M | $152.8M | $66.7M |
| Exploration Expense | $236.0M | $174.0M | $181.0M | $159.0M | $154.0M | $146.0M | $140.0M | $149.0M | $145.3M | $125.0M | $149.5M | $184.4M | $161.3M | $185.6M | $171.7M | $187.4M | $169.6M | $193.9M | $150.4M |
| Taxes Other Than Income | $1.23B | $1.25B | $1.28B | $1.59B | $1.05B | $478.0M | $800.0M | $772.5M | $544.7M | $349.7M | $421.7M | $757.6M | $623.9M | $495.4M | $410.5M | $317.1M | $174.4M | $320.8M | $208.1M |
| Costs And Expenses | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B | $15.44B | $12.79B | $10.81B | $10.20B | $8.01B | $5.58B | $3.82B | $3.36B | $2.59B |
| Results Of Operations Dry Hole Costs | $49.0M | $14.0M | $1.0M | $45.0M | $71.0M | $13.0M | $28.0M | $5.4M | $4.6M | $10.7M | $14.7M | $48.5M | $74.7M | $15.0M | $53.2M | $72.5M | $51.2M | $55.2M | $115.4M |
| Gathering And Processing Costs | $663.0M | $621.0M | $559.0M | $459.0M | $479.0M | $437.0M | $148.8M | $122.9M | $146.2M | $145.8M | $107.9M | $97.9M | $80.7M | $66.8M | $57.6M | $40.6M | $27.8M | ||
| Changes In Components Of Working Capital Associated With Investing And Financing Activities | -$85.0M | -$382.0M | $295.0M | $375.0M | -$200.0M | $75.0M | -$115.0M | $301.1M | $90.0M | -$156.1M | $499.8M | -$103.4M | -$51.4M | $74.2M | $237.0M | -$209.0M | $118.5M | $152.3M | -$143.6M |
| Changes In Components Of Working Capital Associated With Investing Activities | $85.0M | $382.0M | -$295.0M | -$375.0M | $200.0M | -$75.0M | $115.0M | -$301.1M | -$89.9M | $156.1M | -$499.9M | $103.5M | $51.1M | -$73.9M | $237.3M | -$208.9M | $118.2M | $152.4M | -$143.7M |
| Other Net Excluding Gains Losses | -$1.0M | $0.00 | -$2.0M | $45.0M | $7.0M | $1.0M | $1.0M | $3.1M | $1.2M | $11.0M | $12.5M | $13.0M | $18.2M | $14.4M | $26.5M | $17.3M | $18.9M | $13.2M | $24.3M |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$1.15B | $1.15B | $180.0M | -$165.6M | $19.8M | -$99.6M | $61.9M | $834.3M | -$166.3M | $393.7M | $626.1M | $61.9M | -$431.8M | -$597.9M | $93.1M | ||||
| Additional Paid In Capital | $6.03B | $6.09B | $6.17B | $6.19B | $6.09B | $5.95B | $5.82B | $5.66B | $5.54B | $5.42B | $2.92B | $2.84B | $2.65B | $2.50B | $2.27B | $730.0M | $596.7M | $323.8M | |
| Oil And Gas Property Successful Effort Method Gross | $89.86B | $77.09B | $72.09B | $67.32B | $67.64B | $64.79B | $62.83B | $57.33B | $52.56B | $49.59B | $50.61B | $46.50B | $42.82B | $38.13B | $33.66B | $29.26B | $24.61B | $20.80B | |
| Other Noncash Income Expense | -$27.0M | -$17.0M | -$27.0M | $0.00 | -$13.0M | -$12.0M | -$4.0M | -$7.1M | -$6.5M | -$61.7M | -$11.9M | -$48.1M | -$11.1M | -$672.0K | -$15.1M | -$468.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $216.0M | $199.0M | $177.0M | $133.0M | $152.0M | $146.0M | $175.0M | $155.3M | $133.8M | $128.1M | $130.6M | $144.8M | $134.5M | $127.5M | $128.2M | $107.3M | $95.0M | $97.5M | $67.3M |
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 | 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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Costs | $1.13B | $1.22B | $1.33B | $1.50B | $1.49B | $1.40B | $1.38B | $1.46B | $1.36B | $1.62B | $2.13B | $1.28B | $1.18B | $991.0M | $838.0M | $523.0M | $444.0M | $1.11B | $1.34B | $1.50B | $1.27B | $1.33B | $1.42B | $1.11B | $793.5M | $790.6M | $736.5M | $552.5M | $480.0M | $340.9M | $615.3M | $670.2M | $638.7M | $1.21B | $1.04B | $1.01B | $876.8M | $965.5M | $904.6M | $755.5M | $694.1M | $705.5M | $572.6M | $469.4M | $385.4M | $231.8M | $191.2M | $168.8M | $131.8M | $74.1M | $44.4M | $63.0M |
| Exploration Expense | $71.0M | $74.0M | $41.0M | $43.0M | $34.0M | $45.0M | $43.0M | $47.0M | $50.0M | $35.0M | $35.0M | $45.0M | $44.0M | $35.0M | $33.0M | $38.0M | $27.0M | $40.0M | $34.5M | $32.5M | $36.3M | $32.8M | $47.5M | $34.8M | $30.8M | $34.7M | $56.9M | $25.5M | $30.6M | $29.8M | $31.3M | $43.8M | $39.4M | $49.0M | $42.2M | $48.1M | $39.4M | $47.3M | $44.2M | $46.0M | $48.1M | $42.8M | $48.5M | $41.2M | $50.9M | $47.3M | $50.1M | $51.2M | $44.9M | $34.3M | $37.9M | $59.5M |
| Taxes Other Than Income | $309.0M | $301.0M | $341.0M | $283.0M | $337.0M | $338.0M | $341.0M | $313.0M | $329.0M | $334.0M | $472.0M | $390.0M | $277.0M | $239.0M | $215.0M | $126.0M | $81.0M | $157.0M | $203.1M | $204.4M | $192.9M | $209.0M | $194.3M | $179.1M | $125.9M | $130.1M | $130.3M | $91.9M | $93.5M | $60.7M | $105.7M | $122.1M | $106.4M | $205.0M | $205.5M | $196.0M | $172.4M | $151.2M | $134.9M | $120.1M | $118.2M | $121.5M | $98.5M | $104.3M | $105.9M | $74.2M | $78.1M | $75.5M | $47.8M | $23.5M | $97.8M | |
| Costs And Expenses | $4.01B | $3.73B | $3.81B | $3.88B | $3.90B | $3.85B | $3.66B | $3.60B | $3.47B | $3.93B | $4.50B | $3.44B | $3.29B | $2.97B | $2.76B | $2.25B | $2.19B | $4.66B | $3.48B | $3.57B | $3.18B | $3.27B | $3.27B | $2.81B | $2.43B | $2.48B | $2.50B | $2.31B | $2.06B | $1.99B | $8.40B | $2.43B | $2.49B | $3.33B | $3.04B | $3.00B | $2.77B | $2.75B | $2.52B | $2.35B | $2.22B | $2.25B | $1.94B | $1.98B | $1.62B | $1.59B | $1.22B | $1.15B | $971.5M | $861.0M | $871.7M | |
| Results Of Operations Dry Hole Costs | $0.00 | $11.0M | $34.0M | $0.00 | $5.0M | $1.0M | $0.00 | $0.00 | $1.0M | $18.0M | $20.0M | $3.0M | $4.0M | $13.0M | $11.0M | $13.0M | $0.00 | $0.00 | $24.1M | $3.8M | $94.0K | $358.0K | $4.9M | $0.00 | $50.0K | $27.0K | $0.00 | $10.4M | -$172.0K | $246.0K | $198.0K | -$551.0K | $14.7M | $16.4M | $5.6M | $8.3M | $19.5M | $35.8M | $4.0M | $1.9M | $11.1M | $0.00 | $22.6M | $1.7M | $23.0M | $2.7M | $19.3M | $23.1M | $3.0M | $33.6M | ||
| Gathering And Processing Costs | $166.0M | $160.0M | $159.0M | $167.0M | $152.0M | $144.0M | $145.0M | $128.0M | $139.0M | $115.0M | $97.0M | $128.0M | $127.5M | $112.6M | $111.3M | $114.1M | $109.2M | $101.3M | $32.6M | $34.7M | $38.1M | $32.6M | $29.2M | $28.5M | $35.5M | $35.0M | $36.0M | $41.6M | $32.5M | $33.9M | $31.1M | $25.9M | $24.5M | $26.2M | $20.6M | $25.6M | $18.5M | $17.7M | $19.2M | $18.5M | $13.2M | $15.7M | $13.3M | $13.5M | $9.1M | $8.9M | ||||||
| Changes In Components Of Working Capital Associated With Investing And Financing Activities | -$41.0M | -$229.0M | $35.0M | $68.0M | -$91.0M | -$132.0M | -$94.4M | $18.0M | -$63.3M | $2.2M | $260.0M | -$68.3M | -$57.4M | -$223.7M | $2.0M | -$74.6M | ||||||||||||||||||||||||||||||||||||
| Changes In Components Of Working Capital Associated With Investing Activities | $41.0M | $229.0M | -$35.0M | -$68.0M | $91.0M | $132.0M | $94.4M | -$18.0M | $63.3M | -$2.2M | -$259.7M | $68.3M | -$57.1M | -$224.1M | $206.0K | -$74.3M | ||||||||||||||||||||||||||||||||||||
| Other Net Excluding Gains Losses | $0.00 | -$1.0M | $2.0M | $1.0M | $0.00 | $976.0K | -$478.0K | -$428.0K | $1.4M | $1.6M | $3.6M | $5.0M | $3.4M | $6.2M | $2.5M | |||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $1.21B | -$20.6M | -$185.9M | -$59.8M | -$6.6M | $9.4M | $62.0M | $5.1M | -$44.4M | $5.4M | $29.2M | -$48.5M | $76.2M | $469.1M | -$229.3M | -$155.7M | -$293.4M | $191.5M | -$105.0M | $4.7M | $188.4M | $134.2M | $357.7M | $189.6M | -$66.7M | $61.0M | $37.0M | $7.8M | $20.9M | $33.6M | ||||||||||||||||||||||
| Additional Paid In Capital | $5.98B | $6.15B | $6.10B | $6.06B | $6.22B | $6.19B | $6.13B | $6.26B | $6.22B | $6.16B | $6.13B | $6.10B | $6.06B | $6.02B | $5.98B | $5.92B | $5.89B | $5.85B | $5.77B | $5.73B | $5.70B | $5.63B | $5.59B | $5.57B | $5.51B | $5.49B | $5.45B | $2.99B | $2.98B | $2.95B | $2.90B | $2.86B | $2.82B | $2.79B | $2.73B | $2.70B | $2.61B | $2.58B | $2.54B | $2.46B | $2.37B | $2.33B | $2.23B | $2.18B | $2.15B | $695.0M | $656.5M | $528.5M | $395.1M | |||
| Oil And Gas Property Successful Effort Method Gross | $88.30B | $80.14B | $78.43B | $75.89B | $74.62B | $73.36B | $70.73B | $69.18B | $67.91B | $67.07B | $66.10B | $65.41B | $67.02B | $66.30B | $65.65B | $64.02B | $64.41B | $64.05B | $61.62B | $60.21B | $58.69B | $56.80B | $55.32B | $53.85B | $51.72B | $50.97B | $50.20B | $50.47B | $51.36B | $51.16B | $50.03B | $48.94B | $47.73B | $47.91B | $46.27B | $44.32B | $41.89B | $40.26B | $39.08B | $37.02B | $35.56B | $35.09B | $32.20B | $31.59B | $30.53B | $28.21B | $26.65B | |||||
| Other Noncash Income Expense | -$11.0M | -$9.0M | -$4.0M | -$6.0M | -$7.0M | $9.0M | -$3.0M | -$2.0M | $3.1M | -$5.4M | -$12.5M | -$5.4M | $8.3M | $446.0K | $2.5M | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.0M | $53.0M | $50.0M | $58.0M | $45.0M | $45.0M | $57.0M | $35.0M | $34.0M | $34.0M | $30.0M | $35.0M | $51.0M | $31.0M | $35.0M | $33.0M | $40.0M | $40.0M | $54.7M | $38.6M | $39.1M | $49.0M | $31.8M | $35.5M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.