EOG Resources, Inc
(NYSE:EOG)

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; the Republic of Trinidad and Tobago; the People's Republic of China; ...

Website: http://www.eogresources.com

Founded: 1999

Full Time Employees: 2,900

Sector: Energy

Industry: Oil & Gas E&P

Energy Shale Oil

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At a glance:

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2017-03-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-12-30	2011-09-30	2011-06-30	2011-03-31

operating revenues and other
crude oil and condensate	3,577,000,000	2,991,000,000	3,243,000,000	2,974,000,000	3,293,000,000	3,261,000,000	3,488,000,000	3,692,000,000	3,480,000,000	3,597,000,000	3,717,000,000	3,252,000,000	3,182,000,000	3,670,000,000	4,109,000,000	4,699,000,000	3,889,000,000	3,246,000,000	2,929,000,000	2,699,000,000	2,251,000,000	1,710,862,000	1,394,622,000	614,627,000	2,065,498,000	2,464,274,000	2,418,989,000	2,528,866,000	2,200,403,000	2,383,326,000	2,655,278,000	2,377,528,000	2,101,308,000	1,929,471,000	1,451,410,000	1,445,454,000	1,430,061,000	1,430,061,000	1,366,223,000	1,137,717,000	1,059,690,000	753,711,000	1,040,470,000	1,181,092,000	1,452,756,000	1,260,244,000	2,054,901,000	2,671,502,000	2,618,975,000	2,397,102,000	2,168,073,000	2,337,742,000	2,012,999,000	1,781,833,000	1,460,684,000	1,512,168,000	1,376,250,000	1,310,335,000		1,189,250,000	953,154,000	938,518,000	757,362,000
natural gas liquids	664,000,000	666,000,000	604,000,000	534,000,000	572,000,000	554,000,000	524,000,000	515,000,000	513,000,000	484,000,000	501,000,000	409,000,000	490,000,000	497,000,000	693,000,000	777,000,000	681,000,000	583,000,000	548,000,000	367,000,000	314,000,000	228,299,000	184,771,000	93,909,000	160,535,000	215,070,000	164,736,000	186,374,000	218,638,000	266,037,000	353,704,000	286,354,000	221,415,000	249,172,000	180,038,000	146,907,000	153,444,000	153,444,000	137,849,000	112,439,000	111,643,000	75,319,000	96,521,000	95,217,000	103,930,000	111,990,000	180,916,000	258,927,000	247,973,000	246,235,000	217,794,000	208,190,000	178,457,000	169,529,000	208,493,000	170,351,000	150,023,000	198,310,000		240,260,000	206,572,000	183,805,000	148,727,000
natural gas	1,021,000,000	847,000,000	707,000,000	600,000,000	637,000,000	494,000,000	372,000,000	303,000,000	382,000,000	476,000,000	417,000,000	334,000,000	517,000,000	830,000,000	1,235,000,000	1,000,000,000	716,000,000	847,000,000	568,000,000	404,000,000	625,000,000	301,883,000	183,790,000	141,696,000	209,764,000	309,606,000	269,625,000	269,892,000	334,972,000	389,213,000	311,713,000	300,845,000	299,766,000	246,922,000	220,402,000	224,008,000	230,602,000	230,602,000	215,373,000	205,293,000	155,983,000	165,503,000	217,381,000	281,837,000	274,038,000	287,782,000	407,494,000	443,108,000	509,091,000	556,693,000	411,425,000	396,123,000	462,602,000	410,879,000	418,329,000	426,728,000	359,421,000	367,284,000		479,825,000	576,803,000	599,993,000	583,919,000
gains on mark-to-market financial commodity and other derivative contracts	113,000,000	-19,000,000	116,000,000	107,000,000	-191,000,000	-65,000,000	79,000,000	-47,000,000	237,000,000
gathering, processing and marketing	1,496,000,000	1,149,000,000	1,178,000,000	1,247,000,000	1,340,000,000	1,341,000,000	1,481,000,000	1,519,000,000	1,459,000,000	1,473,000,000	1,478,000,000	1,465,000,000	1,390,000,000	1,497,000,000	1,561,000,000	2,169,000,000	1,469,000,000	1,232,000,000	1,186,000,000	1,022,000,000	848,000,000	642,597,000	538,955,000	362,786,000	1,038,646,000	1,238,792,000	1,334,450,000	1,501,386,000	1,285,654,000	1,331,105,000	1,360,992,000	1,436,436,000	1,101,822,000	1,008,385,000	784,368,000	778,797,000	726,537,000	726,537,000	614,594,000	532,456,000	485,256,000	333,953,000	432,292,000	572,217,000	678,356,000	570,270,000	806,177,000	1,196,933,000	1,027,795,000	1,015,411,000	888,680,000	872,699,000	959,413,000	922,957,000	548,322,500	764,385,000	710,748,000	718,157,000		654,489,000	578,022,000	487,698,000	395,583,000
gains on asset dispositions	31,000,000	-16,000,000	-18,000,000		-1,000,000	-23,000,000	-7,000,000	20,000,000	26,000,000		35,000,000	-9,000,000	69,000,000	-27,000,000	-21,000,000	97,000,000	25,000,000	-29,000,000	1,000,000	51,000,000	-6,000,000	-5,600,000	-70,976,000	13,233,000	16,460,000	119,963,000	-523,000	8,009,000		79,904,000	115,944,000			-65,220,000	-8,202,000		-16,758,000	-16,758,000	104,034,000	108,204,000		9,147,000	-3,656,000	-1,185,000	-5,564,000	1,607,000	431,890,000	60,346,000	3,856,000	11,498,000	11,996,000	8,183,000	13,153,000	164,233,000	-55,474,000	67,376,000	113,290,000	67,468,000		49,928,000	207,468,000	163,771,000
other	19,000,000	20,000,000	17,000,000	16,000,000	19,000,000	23,000,000	28,000,000	23,000,000	26,000,000	29,000,000	21,000,000	21,000,000	20,000,000	19,000,000	34,000,000	42,000,000	23,000,000	29,000,000	27,000,000	23,000,000	29,000,000	18,153,000	18,300,000	3,485,000	21,016,000	34,888,000	30,276,000	25,803,000	43,391,000	-7,144,000	36,074,000	29,114,000	31,591,000	16,741,000	23,434,000	16,776,000	24,659,000	24,659,000	29,753,000	17,278,000	23,091,000	11,281,000	8,783,000	14,011,000	14,678,000	10,437,000	13,965,000	18,675,000	9,136,000	12,468,000	10,551,000	11,846,000	22,071,000	12,039,000	9,959,000	9,176,000	11,138,000	10,889,000		13,749,000	6,061,000	6,844,000	6,519,000
total	6,921,000,000	5,638,000,000	5,847,000,000	5,478,000,000	5,669,000,000	5,585,000,000	5,965,000,000	6,025,000,000	6,123,000,000	6,357,000,000	6,212,000,000	5,573,000,000	6,044,000,000	6,719,000,000	7,593,000,000	7,407,000,000	3,983,000,000	6,044,000,000	4,765,000,000	4,139,000,000	3,694,000,000	2,965,498,000	2,245,484,000	1,103,374,000	4,717,692,000	4,320,246,000	4,303,455,000	4,697,630,000	4,058,642,000	4,574,536,000	4,781,624,000	4,238,077,000	3,681,162,000	3,340,439,000	2,644,844,000	2,612,472,000	2,610,565,000	2,610,565,000	2,402,039,000	2,118,504,000	1,775,740,000	1,354,349,000	1,796,761,000	2,172,428,000	2,469,701,000	2,318,538,000	4,645,497,000	5,118,616,000	4,187,556,000	4,083,671,000	3,749,023,000	3,541,396,000	3,840,185,000	3,356,514,000	2,167,706,250	2,954,855,000	2,909,319,000	2,806,651,000		2,773,015,000	2,885,744,000	2,570,250,000	1,897,106,000
operating expenses
lease and well	462,000,000	447,000,000	431,000,000	396,000,000	401,000,000	394,000,000	392,000,000	390,000,000	396,000,000	378,000,000	369,000,000	348,000,000	359,000,000	354,000,000	335,000,000	324,000,000	318,000,000	325,000,000	270,000,000	270,000,000	270,000,000	260,896,000	227,473,000	245,346,000	329,659,000	334,538,000	348,883,000	347,281,000	336,291,000	346,442,000	321,568,000	314,604,000	300,064,000	281,941,000	251,943,000	255,186,000	255,777,000	255,777,000	241,846,000	226,348,000	218,393,000	240,865,000	247,916,000	283,221,000	289,664,000	361,481,000	380,781,000	368,340,000	346,458,000	320,834,000	288,921,000	299,169,000	268,888,000	249,000,000	234,349,000	253,452,000	250,756,000	261,495,000		261,244,000	248,926,000	216,695,000	215,089,000
gathering, processing and transportation costs	654,000,000	652,000,000	587,000,000	455,000,000	440,000,000	441,000,000	445,000,000	423,000,000	413,000,000
exploration costs	45,000,000	50,000,000	71,000,000	74,000,000	41,000,000	52,000,000	43,000,000	34,000,000	45,000,000	41,000,000	43,000,000	47,000,000	50,000,000	44,000,000	35,000,000	35,000,000	45,000,000	42,000,000	44,000,000	35,000,000	33,000,000	40,415,000	38,413,000	27,283,000	39,677,000	36,495,000	34,540,000	32,522,000	36,324,000	33,862,000	32,823,000	47,478,000	34,836,000	22,941,000	30,796,000	34,711,000	56,894,000	56,894,000	39,110,000	25,455,000	30,559,000	29,829,000	34,946,000	31,344,000	43,755,000	39,449,000	45,167,000	48,955,000	42,208,000	48,058,000	30,378,000	39,429,000	47,323,000	44,216,000	48,660,000	45,953,000	48,149,000	42,807,000		31,042,000	48,469,000	41,238,000	50,909,000
dry hole costs	23,000,000	4,000,000		11,000,000	34,000,000	8,000,000		5,000,000	1,000,000				1,000,000	4,000,000	18,000,000	20,000,000	3,000,000	43,000,000	4,000,000	13,000,000	11,000,000	20,000	12,604,000	87,000	372,000		24,138,000	3,769,000	94,000	145,000	358,000	4,902,000		4,532,000	50,000	27,000			193,000	10,390,000	-172,000	246,000	429,000	198,000	-551,000	14,670,000	18,225,000	16,359,000	5,558,000	8,348,000	15,395,000	19,548,000	35,750,000	3,962,000	1,965,000	1,924,000	11,081,000			5,999,000	22,604,000	1,676,000	22,951,000
impairments	39,000,000	689,000,000	71,000,000	39,000,000	44,000,000	276,000,000	15,000,000	81,000,000	19,000,000	79,000,000	54,000,000	35,000,000	34,000,000	142,000,000	94,000,000	91,000,000	55,000,000	206,000,000	82,000,000	44,000,000	44,000,000	142,440,000	78,990,000	305,415,000	1,572,935,000	228,135,000	105,275,000	112,130,000	72,356,000	186,087,000	44,617,000	51,708,000	64,609,000	153,442,000	53,677,000	78,934,000	193,187,000	193,187,000	297,946,000	177,990,000	72,714,000	71,617,000	168,171,000	6,307,420,000	68,519,000	69,436,000	535,637,000	55,542,000	39,035,000	113,361,000	109,509,000	85,917,000	37,967,000	53,548,000	1,020,496,000	62,875,000	54,217,000	133,147,000		499,624,000	83,431,000	358,654,000	89,328,000
marketing costs	1,384,000,000	1,120,000,000	1,134,000,000	1,216,000,000	1,325,000,000	1,323,000,000	1,500,000,000	1,490,000,000	1,404,000,000	1,509,000,000	1,383,000,000	1,456,000,000	1,361,000,000	1,504,000,000	1,621,000,000	2,127,000,000	1,283,000,000	1,160,000,000	1,184,000,000	991,000,000	838,000,000	622,941,000	521,351,000	444,444,000	1,108,993,000	1,237,259,000	1,343,293,000	1,500,915,000	1,270,057,000	1,349,416,000	1,326,974,000	1,420,463,000	1,106,390,000	1,009,566,000	793,536,000	790,599,000	736,536,000	736,536,000	634,248,000	552,487,000	480,046,000	340,854,000	461,848,000	615,303,000	670,169,000	638,662,000	862,589,000	1,213,652,000	1,043,515,000	1,006,304,000	901,940,000	876,761,000	965,490,000	904,649,000	538,760,750	755,457,000	694,118,000	705,468,000		644,687,000	572,604,000	469,437,000	385,409,000
depreciation, depletion and amortization	1,193,000,000	1,226,000,000	1,169,000,000	1,053,000,000	1,013,000,000	1,019,000,000	1,031,000,000	984,000,000	1,074,000,000	930,000,000	898,000,000	866,000,000	798,000,000	878,000,000	906,000,000	911,000,000	847,000,000	910,000,000	927,000,000	914,000,000	900,000,000	870,564,000	823,050,000	706,679,000	1,000,060,000	959,208,000	953,597,000	957,304,000	879,595,000	919,963,000	918,180,000	848,674,000	748,591,000	881,745,000	846,222,000	865,384,000	816,036,000	816,036,000	862,524,000	899,511,000	862,491,000	928,891,000	769,457,000	722,172,000	909,227,000	912,788,000	1,013,930,000	1,040,018,000	996,602,000	946,491,000	915,257,000	928,800,000	910,531,000	846,388,000	786,344,000	825,851,000	808,765,000	748,743,000		693,527,000	651,684,000	602,944,000	568,226,000
general and administrative	185,000,000	224,000,000	239,000,000	186,000,000	171,000,000	189,000,000	167,000,000	151,000,000	162,000,000	192,000,000	161,000,000	142,000,000	145,000,000	156,000,000	162,000,000	128,000,000	124,000,000	139,000,000	142,000,000	120,000,000	110,000,000	113,235,000	124,460,000	131,855,000	114,273,000	125,187,000	135,758,000	121,780,000	106,672,000	116,904,000	111,284,000	104,083,000	94,698,000	117,005,000	111,717,000	108,507,000	97,238,000	97,238,000	102,182,000	94,397,000	97,705,000	100,531,000	109,014,000	90,959,000	82,324,000	84,297,000	131,285,000	96,931,000	90,932,000	82,862,000	91,066,000	98,654,000	80,607,000	77,985,000	86,679,000	92,870,000	75,727,000	76,269,000		85,108,000	82,260,000	67,406,000	70,037,000
taxes other than income	338,000,000	283,000,000	309,000,000	301,000,000	341,000,000	291,000,000	283,000,000	337,000,000	338,000,000	301,000,000	341,000,000	313,000,000	329,000,000	389,000,000	334,000,000	472,000,000	390,000,000	316,000,000	277,000,000	239,000,000	215,000,000	113,445,000	126,810,000	80,319,000	157,360,000	199,746,000	203,098,000	204,414,000	192,906,000	190,086,000	209,043,000	194,268,000	179,084,000	158,343,000	125,912,000	130,114,000	130,293,000	130,293,000	103,642,000	91,909,000	93,480,000	60,679,000	87,500,000	105,677,000	122,138,000	106,429,000	151,153,000	204,969,000	205,469,000	195,973,000	165,378,000	172,438,000	151,197,000	134,931,000	135,597,000	120,096,000	118,186,000	121,516,000		101,880,000	98,526,000	104,266,000	105,877,000
operating income	2,598,000,000	943,000,000	1,836,000,000	1,747,000,000	1,859,000,000	1,592,000,000	2,089,000,000	2,130,000,000	2,271,000,000	2,504,000,000	2,557,000,000	1,970,000,000	2,572,000,000	2,853,000,000	3,664,000,000	2,903,000,000	546,000,000	2,528,000,000	1,471,000,000	1,171,000,000	932,000,000	487,662,000	-2,714,000	-1,086,549,000	57,585,000	863,751,000	827,959,000	1,130,771,000	876,530,000	1,123,140,000	1,506,687,000	964,931,000	874,588,000	475,912,000	214,836,000	127,908,000	107,746,000	107,746,000	-105,487,000	-193,480,000	-288,173,000	-638,141,000	-329,753,000	-6,222,957,000	39,626,000	-172,995,000	1,226,652,000	1,786,162,000	1,144,730,000	1,084,279,000	980,324,000	769,769,000	1,092,044,000	833,074,000	-378,061,000	605,747,000	692,339,000	559,772,000		302,575,000	950,030,000	588,253,000	272,451,000
yoy	39.75%	-40.77%	-12.11%	-17.98%	-18.14%	-36.42%	-18.30%	8.12%	-11.70%	-12.23%	-30.21%	-32.14%	371.06%	12.86%	149.08%	147.91%	-41.42%	418.39%	-54300.44%	-207.77%	1518.48%	-43.54%	-100.33%	-196.09%	-93.43%	-23.09%	-45.05%	17.19%	0.22%	136.00%	601.32%	654.39%	711.71%	341.70%	-303.66%	-166.11%	-137.39%	-116.88%	-68.01%	-96.89%	-827.23%	268.88%	-126.88%	-448.40%	-96.54%	-115.95%	25.13%	132.04%	4.82%	30.15%	-359.30%	27.08%	57.73%	48.82%		100.20%	-27.12%	-4.84%
qoq	175.50%	-48.64%	5.09%	-6.02%	16.77%	-23.79%	-1.92%	-6.21%	-9.31%	-2.07%	29.80%	-23.41%	-9.85%	-22.13%	26.21%	431.68%	-78.40%	71.86%	25.62%	25.64%	91.12%	-18068.39%	-99.75%	-1986.86%	-93.33%	4.32%	-26.78%	29.01%	-21.96%	-25.46%	56.14%	10.33%	83.77%	121.52%	67.96%	18.71%	0.00%	-202.14%	-45.48%	-32.86%	-54.84%	93.52%	-94.70%	-15804.23%	-122.91%	-114.10%	-31.32%	56.03%	5.58%	10.60%	27.35%	-29.51%	31.09%	-320.35%	-162.41%	-12.51%	23.68%			-68.15%	61.50%	115.91%
other income	23,000,000	33,000,000	59,000,000	55,000,000	65,000,000	70,000,000	76,000,000	66,000,000	62,000,000	66,000,000	52,000,000	51,000,000	65,000,000	48,000,000	40,000,000	27,000,000			6,000,000	-2,000,000	-4,000,000	-6,781,000	3,401,000	-4,500,000	18,108,000	8,152,000	9,118,000	8,503,000	5,612,000	21,220,000	3,308,000	-8,551,000	727,000	803,000	226,000	4,972,000	3,151,000	3,151,000	-17,198,000	-7,912,000	-20,996,000		-6,080,000	8,607,000	9,380,000		-28,324,000	-21,338,000	7,950,000		-8,732,000	11,168,000	4,833,000	-10,134,000	-8,407,000	7,596,000	4,675,000	10,631,000		-4,352,000	1,377,000	6,224,000	3,604,000
income before interest expense and income taxes	2,621,000,000	976,000,000	1,895,000,000	1,802,000,000	1,924,000,000	1,662,000,000	2,165,000,000	2,196,000,000	2,333,000,000	2,570,000,000	2,609,000,000	2,021,000,000	2,637,000,000	2,901,000,000	3,704,000,000	2,930,000,000	545,000,000	2,537,000,000	1,477,000,000	1,169,000,000	928,000,000	480,881,000	687,000	-1,091,049,000	75,693,000	871,903,000	837,077,000	1,139,274,000	882,142,000	1,144,360,000	1,509,995,000	956,380,000	875,315,000	476,715,000	215,062,000	132,880,000	110,897,000	110,897,000			-309,169,000		-335,833,000	-6,214,350,000	49,006,000	-182,986,000	1,198,328,000	1,764,824,000	1,152,680,000	1,080,941,000	971,592,000	780,937,000	1,096,877,000	822,940,000	-386,468,000	613,343,000	697,014,000	570,403,000		298,223,000	951,407,000	594,477,000	276,055,000
interest expense	66,000,000	66,000,000	71,000,000	51,000,000	47,000,000	38,000,000	31,000,000	36,000,000	33,000,000	35,000,000	36,000,000	35,000,000	42,000,000	34,250,000	41,000,000	48,000,000	48,000,000	35,000,000	48,000,000	45,000,000	47,000,000	38,036,250	53,242,000	54,213,000	44,690,000	36,108,500	39,620,000	49,908,000	54,906,000	47,258,000	63,632,000	63,444,000	61,956,000	52,752,500	69,082,000	70,413,000	71,515,000	71,515,000	52,589,000	70,858,000	71,108,000	68,390,000	43,600,000	60,571,000	60,484,000	53,345,000	37,930,750	49,704,000	51,867,000	50,152,000	45,737,500	59,382,000	61,647,000	61,921,000	38,549,500	53,154,000	50,775,000	50,269,000		38,443,000	52,186,000	51,253,000	50,333,000
income before income taxes	2,555,000,000	910,000,000	1,824,000,000	1,751,000,000	1,877,000,000	1,624,000,000	2,134,000,000	2,160,000,000	2,300,000,000	2,535,000,000	2,573,000,000	1,986,000,000	2,595,000,000	2,859,000,000	3,663,000,000	2,882,000,000	497,000,000	2,499,000,000	1,429,000,000	1,124,000,000	881,000,000	427,760,000	-52,555,000	-1,145,262,000	31,003,000	831,208,000	797,457,000	1,089,366,000	827,236,000	1,088,340,000	1,446,363,000	892,936,000	813,359,000	413,353,000	145,980,000	62,467,000	39,382,000	39,382,000	-194,010,000	-272,250,000	-380,277,000	-710,968,000	-398,826,000	-6,274,921,000	-11,478,000	-236,331,000	1,148,593,000	1,715,120,000	1,100,813,000	1,030,789,000	919,082,000	721,555,000	1,035,230,000	761,019,000	-445,822,000	560,189,000	646,239,000	520,134,000		241,632,000	899,221,000	543,224,000	225,722,000
income tax provision	575,000,000	209,000,000	353,000,000	406,000,000	414,000,000	373,000,000	461,000,000	470,000,000	511,000,000	547,000,000	543,000,000	433,000,000	572,000,000	582,000,000	809,000,000	644,000,000	107,000,000	514,000,000	334,000,000	217,000,000	204,000,000	90,294,000	-10,088,000	-235,878,000	21,190,000	194,687,000	182,335,000	241,525,000	191,810,000	195,572,000	255,411,000	196,205,000	174,770,000	23,929,500	45,439,000	39,414,000		10,865,000					-114,530,000	-2,199,182,000	-16,746,000	-66,583,000	704,005,000	611,502,000	394,460,000	369,861,000	338,888,000	259,057,000	375,538,000	266,294,000	59,177,000	204,698,000	250,461,000	196,125,000		120,934,000	358,343,000	247,650,000	91,749,000
net income	1,980,000,000	701,000,000	1,471,000,000	1,345,000,000	1,463,000,000	1,251,000,000	1,673,000,000	1,690,000,000	1,789,000,000	1,988,000,000	2,030,000,000	1,553,000,000	2,023,000,000	2,277,000,000	2,854,000,000	2,238,000,000	390,000,000	1,985,000,000	1,095,000,000	907,000,000	677,000,000	337,466,000	-42,467,000	-909,384,000	9,813,000	636,521,000	615,122,000	847,841,000	635,426,000	892,768,000	1,190,952,000	696,731,000	638,589,000	2,430,468,000	100,541,000	23,053,000	28,517,000	28,517,000	-142,352,000	-190,000,000	-292,558,000	-471,776,000	-284,296,000	-4,075,739,000	5,268,000	-169,748,000	444,588,000	1,103,618,000	706,353,000	660,928,000	580,194,000	462,498,000	659,692,000	494,725,000	-504,999,000	355,491,000	395,778,000	324,009,000		120,698,000	540,878,000	295,574,000	133,973,000
yoy	35.34%	-43.96%	-12.07%	-20.41%	-18.22%	-37.07%	-17.59%	8.82%	-11.57%	-12.69%	-28.87%	-30.61%	418.72%	14.71%	160.64%	146.75%	-42.39%	488.21%	-2678.47%	-199.74%	6799.01%	-46.98%	-106.90%	-207.26%	-98.46%	-28.70%	-48.35%	21.69%	-0.50%	-63.27%	1084.54%	2922.30%	2139.33%	8422.87%	-170.63%	-112.13%	-109.75%	-106.04%	-49.93%	-95.34%	-5653.49%	177.93%	-163.95%	-469.31%	-99.25%	-125.68%	-23.37%	138.62%	7.07%	33.60%	-214.89%	30.10%	66.68%	52.69%		194.53%	-26.83%	9.62%
qoq	182.45%	-52.35%	9.37%	-8.07%	16.95%	-25.22%	-1.01%	-5.53%	-10.01%	-2.07%	30.71%	-23.23%	-11.16%	-20.22%	27.52%	473.85%	-80.35%	81.28%	20.73%	33.97%	100.61%	-894.65%	-95.33%	-9367.14%	-98.46%	3.48%	-27.45%	33.43%	-28.83%	-25.04%	70.93%	9.10%	-73.73%	2317.39%	336.13%	-19.16%	0.00%	-120.03%	-25.08%	-35.06%	-37.99%	65.95%	-93.02%	-77467.86%	-103.10%	-138.18%	-59.72%	56.24%	6.87%	13.92%	25.45%	-29.89%	33.35%	-197.97%	-242.06%	-10.18%	22.15%			-77.68%	82.99%	120.62%
net income per share
basic	3.72	1.32	2.72	2.48	2.66	2.26	2.97	2.97	3.11	3.42	3.51	2.68	3.46	3.91	4.9	3.84	0.67	3.41	1.88	1.56	1.17	0.59	-0.07	-1.57	0.02	1.1	1.06	1.47	1.1	1.55	2.06	1.21	1.11	4.23	0.17	0.04	0.05	0.05	-0.24	-0.35	-0.53	-0.86	-0.52	-7.47	0.01	-0.31	0.81	2.03	1.3	1.22	2.14	1.71	2.44	1.84	-1.9	1.33	1.48	1.22		0.44	2.03	1.11	0.52
diluted	3.7	1.31	2.7	2.46	2.65	2.26	2.95	2.95	3.1	3.4	3.48	2.66	3.45	3.88	4.86	3.81	0.67	3.4	1.88	1.55	1.16	0.59	-0.07	-1.57	0.02	1.1	1.06	1.46	1.1	1.54	2.05	1.2	1.1	4.2	0.17	0.04	0.05	0.05	-0.24	-0.35	-0.53	-0.86	-0.52	-7.47	0.01	-0.31	0.81	2.01	1.29	1.21	2.11	1.69	2.42	1.82	-1.87	1.31	1.47	1.2		0.44	2.01	1.1	0.52
average number of common shares
basic	532	-2	541	543	550	-3	564	569	575		579	580	584		583	583	582	1	581	580	580	209	579,055	578,719	578,462	172	577,839	577,460	577,207	147	577,254	576,135	575,775	250	574,783	574,439	573,935	573,935	6,089	547,838	547,335	546,715	231	545,920	545,504	544,998	357	543,984	543,099	542,278	236	270,471	270,016	269,358	441	267,941	266,874	266,674		1,071	266,053	265,830	255,200
diluted	535	-2	544	546	553	-4	568	572	577		583	584	587		587	588	586		584	584	583	209	579,055	578,719	580,283	-413	581,271	580,247	580,222	-1	581,559	580,375	579,726	240	578,736	578,483	578,593	578,593	6,089	547,838	547,335	546,715	231	545,920	549,683	544,998	138	549,518	548,676	548,071	258	273,576	272,739	272,263	434	270,982	269,985	270,242		1,023	269,292	269,332	258,819
comprehensive income	1,981	699	1,473	1,342	1,463	1,256	1,672	1,690	1,790	1,986	2,032	1,552	2,023	2,275	2,860	2,239	389	1,986	1,097	906	675	333,068	-44,267	-912,209	11,160	635,558	615,961	846,182	633,648	910,868	1,189,006	693,508	643,597	2,428,331	100,871	24,227	28,863	28,863			-286,691		-282,655	-4,082,715	13,699	-183,126	33,807	1,064,755	730,138	647,897	570,745	479,524	640,117	482,662	-516,503	406,804	366,413	351,714
other comprehensive income	1	-2	2	-3			-1		1	-2	2	-1		-2	6	1		-0.25	2		-2	-4,398	-1,800	-2,825	1,347	-963	839	-1,659	-1,778	18,100	-1,946	-3,223	5,008	-2,137	330	1,174	346	346	6,090	164	5,867	2,207			8,431		-410,781	-38,863	23,785	-13,031	-9,449	17,026	-19,575	-12,063	12,413.25	51,313	-29,365	27,705
foreign currency translation adjustments	1	-1	2	-3			-1		1	-2	2	-1		-2	5	2	-1		2	-1	-2	-4,049	-1,807	-2,831	1,341	-267	833	-1,665	-1,784	16,995	-1,952	-3,229	5,002	875	355	1,260	309	309	3,927	141	5,844	2,185	250	-7,004	8,404	-13,167	-410,290	-38,886	24,378	-12,930	-10,923	15,106	-19,314	-14,264	-10,523	50,426	-28,689	26,525
gains on mark-to-market financial commodity derivative contracts										298,000,000	43,000,000	101,000,000	376,000,000
transportation costs										245,000,000	240,000,000	236,000,000	236,000,000	237,000,000	257,000,000	244,000,000	228,000,000	228,000,000	219,000,000	214,000,000	202,000,000	194,708,000	180,257,000	151,728,000	208,296,000	208,312,000	199,365,000	174,101,000	176,522,000	196,095,000	196,027,000	177,797,000	176,957,000	191,717,000	183,565,000	186,356,000	178,714,000	178,714,000	193,319,000	200,862,000	179,471,000	190,454,000	207,580,000	203,594,000	209,833,000	228,312,000	242,293,000	246,067,000	240,579,000	243,237,000	224,506,000	219,790,000	224,491,000	184,257,000	169,789,000	164,407,000	135,393,000	131,842,000		122,046,000	108,678,000	101,965,000	97,633,000
gathering and processing costs										178,000,000	166,000,000	160,000,000	159,000,000	158,000,000	167,000,000	152,000,000	144,000,000	147,000,000	145,000,000	128,000,000	139,000,000	119,172,000	114,790,000	96,767,000	128,482,000	127,615,000	127,549,000	112,643,000	111,295,000	112,396,000	114,063,000	109,169,000	101,345,000	43,295,000	32,590,000	34,746,000	38,144,000	38,144,000	32,516,000	32,635,000	29,226,000	28,524,000	39,653,000	35,497,000	34,997,000	36,009,000	37,785,000	41,621,000	32,470,000	33,924,000	26,349,000	31,121,000	25,897,000	24,504,000	25,542,000	26,223,000	20,588,000	25,592,000		25,283,000	18,532,000	17,716,000	19,196,000
other, net of tax															1	-1						-349	7	6	6	-696	6	6	6	1,105	6	6	6	-3,012	-25	-86	37	37	2,163	23	23	22	1,391	28
other comprehensive loss																	-1			-1																							1,641	-6,976		-13,378
losses on mark-to-market financial commodity derivative contracts														-1,053,750,000	-18,000,000	-1,377,000,000	-2,820,000,000
other expense																	-1,000,000																									-4,437,000				-9,991,000				-3,338,000
gains on mark-to-market commodity derivative contracts																		136,000,000	-494,000,000	-427,000,000	-367,000,000	69,304,000	-3,978,000	-126,362,000	1,205,773,000	-62,347,000	85,902,000	177,300,000		132,095,000	-52,081,000	-185,883,000	-59,771,000	-45,032,000	-6,606,000	9,446,000	62,020,000	62,020,000	-65,787,000	5,117,000	-44,373,000	5,435,000	4,970,000	29,239,000	-48,493,000	76,208,000	750,154,000	469,125,000	-229,270,000		40,504,000	-293,387,000	191,490,000	-104,956,000	81,832,000	4,671,000	188,449,000	134,208,000		145,514,000	357,664,000	189,621,000	-66,746,000
losses on mark-to-market commodity derivative contracts																													-20,580,000																					-155,736,000
losses on asset dispositions																													-3,836,000			-6,317,000	-14,969,000			-8,916,000					-15,550,000
dividends declared per common share																														0.148	0.22	0.185	0.185	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.167	0.168	0.125	0.125	0.188	0.188	0.188	0.188	0.17	0.17	0.17	0.17		0.16	0.16	0.16	0.16
net operating revenues and other
net operating revenues
income tax benefit																																					10,865,000		-102,290,250	-82,250,000	-87,719,000	-239,192,000
loss before interest expense and income taxes																																							-288,284,750	-201,392,000		-642,578,000
comprehensive loss																																							-236,524	-189,836		-469,569
foreign currency swap transaction																																																		50	-846	1,459	-662	1,701
income tax related to foreign currency swap transaction																																																		-670
interest rate swap transaction																																																		777	738	678	584	737
income tax related to interest rate swap transaction																																																		-281	-262	-244	-210	-265
foreign currency swap																																																							584.5	1,708	-1,431	2,061
income tax related to foreign currency swap																																																							-149.25	-646	576	-527
interest rate swap																																																							-170.5	-318	231	-595
income tax related to interest rate swap																																																							61.25	114	-83	214
gains on property dispositions																																																															71,742,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2017-03-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-12-30	2011-09-30	2011-06-30	2011-03-31

assets
current assets
cash and cash equivalents	3,849,000,000	3,396,000,000	3,530,000,000	5,216,000,000	6,599,000,000	7,092,000,000	6,122,000,000	5,431,000,000	5,292,000,000	5,278,000,000	5,326,000,000	4,764,000,000	5,018,000,000	5,972,000,000	5,272,000,000	3,073,000,000	4,009,000,000	5,209,000,000	4,293,000,000	3,880,000,000	3,388,000,000	3,328,928,000	3,065,556,000	2,416,501,000	2,906,852,000	2,027,972,000	1,583,105,000	1,160,485,000	1,135,810,000	1,555,634,000	1,274,132,000	1,008,215,000	816,094,000	834,228,000	846,138,000	1,649,443,000	1,546,566,000	1,546,566,000	1,599,895,000	1,048,727,000	779,722,000	668,481,000	718,506,000	742,689,000	1,367,395,000	2,127,419,000	2,087,213,000	1,481,145,000	1,230,140,000	1,667,212,000	1,318,209,000	1,318,817,000	1,228,016,000	1,108,034,000	876,435,000	1,112,623,000	280,374,000	294,064,000	615,726,000	615,726,000	1,386,728,000	1,577,438,000	1,668,285,000
accounts receivable	3,597,000,000	2,681,000,000	2,680,000,000	2,504,000,000	2,621,000,000	2,650,000,000	2,545,000,000	2,657,000,000	2,688,000,000	2,716,000,000	2,927,000,000	2,263,000,000	2,455,000,000	2,774,000,000	3,343,000,000	3,735,000,000	3,213,000,000	2,335,000,000	2,154,000,000	2,015,000,000	1,828,000,000	1,522,256,000	1,134,346,000	943,354,000	1,449,637,000	2,001,658,000	1,927,996,000	2,001,953,000	2,203,438,000	1,915,215,000	2,151,247,000	1,907,990,000	1,702,100,000	1,597,494,000	1,243,535,000	1,114,454,000	1,187,112,000	1,187,112,000	1,216,320,000	920,189,000	935,592,000	780,625,000	930,610,000	1,123,111,000	1,304,848,000	1,266,582,000	1,779,311,000	2,009,091,000	1,902,248,000	1,801,665,000	1,658,853,000	1,849,517,000	1,808,954,000	1,891,202,000	1,656,618,000	1,579,841,000	1,375,092,000	1,543,491,000	1,451,227,000	1,451,227,000	1,249,649,000	1,279,740,000	1,228,549,000
inventories	955,000,000	1,014,000,000	945,000,000	934,000,000	897,000,000	985,000,000	1,038,000,000	1,069,000,000	1,154,000,000	1,275,000,000	1,379,000,000	1,355,000,000	1,131,000,000	1,058,000,000	872,000,000	739,000,000	586,000,000	584,000,000	521,000,000	516,000,000	562,000,000	629,401,000	668,541,000	676,580,000	662,398,000	767,297,000	778,120,000	853,128,000	860,764,000	859,359,000	766,964,000	670,994,000	584,729,000	483,865,000	344,016,000	336,198,000	314,194,000	314,194,000	350,017,000	429,667,000	495,826,000	538,926,000	598,935,000	660,252,000	661,162,000	764,206,000	706,597,000	672,899,000	667,108,000	635,419,000	563,268,000	566,004,000	657,400,000	697,478,000	683,187,000	657,880,000	620,260,000	561,512,000	590,594,000	590,594,000	580,355,000	540,094,000	481,826,000
other	562,000,000	547,000,000	646,000,000	591,000,000	563,000,000	503,000,000	458,000,000	640,000,000	684,000,000	560,000,000	626,000,000	523,000,000	580,000,000	574,000,000	621,000,000	605,000,000	671,000,000	456,000,000	363,000,000	513,000,000	413,000,000	293,987,000	205,015,000	156,979,000	229,906,000	323,448,000	272,203,000	223,640,000	263,747,000	275,467,000	302,242,000	278,694,000	218,624,000	242,465,000	200,096,000	187,276,000	264,559,000	264,559,000	206,679,000	199,720,000	187,389,000	157,608,000	155,677,000	133,117,000	209,431,000	225,513,000	286,533,000	332,414,000	415,215,000	288,294,000	274,022,000	243,191,000	260,341,000	225,123,000	178,346,000	226,104,000	222,749,000	166,974,000	119,052,000	119,052,000	125,626,000	103,759,000	114,827,000
total	8,963,000,000	7,656,000,000	7,820,000,000	9,245,000,000	10,680,000,000	11,230,000,000	10,165,000,000	9,803,000,000	9,928,000,000	9,935,000,000	10,258,000,000	8,906,000,000	9,184,000,000	10,475,000,000	10,201,000,000	8,153,000,000	8,479,000,000	8,584,000,000	7,349,000,000	6,935,000,000	6,191,000,000	5,862,168,000	5,095,057,000	4,597,391,000	6,491,049,000	5,273,339,000	4,819,731,000	4,495,521,000	4,907,885,000	5,057,390,000	4,817,092,000	4,231,852,000	3,585,097,000	3,279,108,000	2,763,963,000	3,383,373,000	3,394,076,000	3,394,076,000	3,554,603,000	2,737,764,000	2,450,121,000	2,365,812,000	2,592,244,000	2,824,958,000	3,737,718,000	4,793,368,000	5,416,021,000	4,884,716,000	4,724,745,000	4,822,476,000	4,072,015,000	4,191,967,000	4,240,840,000	4,081,018,000		4,000,162,000	2,948,058,000	3,042,033,000	3,253,938,000	3,253,938,000	3,735,362,000	3,637,950,000	3,597,603,000
property, plant and equipment
oil and gas properties	90,786,000,000	89,857,000,000	88,301,000,000	80,139,000,000	78,432,000,000	77,091,000,000	75,887,000,000	74,615,000,000	73,356,000,000	72,090,000,000	70,730,000,000	69,178,000,000	67,907,000,000	67,322,000,000	67,065,000,000	66,098,000,000	65,408,000,000	67,644,000,000	67,024,000,000	66,299,000,000	65,645,000,000	64,792,798,000	64,020,452,000	64,406,245,000	64,046,355,000	62,830,415,000	61,620,033,000	60,214,151,000	58,691,746,000	57,330,016,000	56,799,237,000	55,319,050,000	53,854,438,000	52,555,741,000	51,716,999,000	50,973,760,000	50,195,608,000	50,195,608,000	49,592,091,000	50,465,979,000	51,355,620,000	51,159,332,000	50,613,241,000	50,025,191,000	48,936,092,000	47,727,944,000	46,503,532,000	47,912,930,000	46,270,734,000	44,324,008,000	42,821,803,000	41,887,901,000	40,262,580,000	39,075,040,000	38,126,298,000	37,021,216,000	35,562,446,000	35,092,346,000	33,664,435,000	33,664,435,000	32,196,279,000	31,588,860,000	30,526,397,000
other property, plant and equipment	6,942,000,000	6,832,000,000	6,772,000,000	6,616,000,000	6,510,000,000	6,418,000,000	6,314,000,000	6,078,000,000	5,768,000,000	5,497,000,000	5,355,000,000	5,282,000,000	5,101,000,000	4,786,000,000	4,659,000,000	4,862,000,000	4,801,000,000	4,753,000,000	4,694,000,000	4,635,000,000	4,590,000,000	4,478,976,000	4,402,091,000	4,665,815,000	4,648,834,000	4,472,246,000	4,394,486,000	4,328,675,000	4,277,888,000	4,220,665,000	4,191,958,000	4,141,479,000	4,082,781,000	3,960,759,000	3,934,137,000	3,883,759,000	3,977,721,000	3,977,721,000	4,008,564,000	4,013,602,000	4,001,132,000	4,004,310,000	3,986,610,000	3,890,934,000	3,840,210,000	3,849,210,000	3,750,958,000	3,571,545,000	3,374,278,000	3,128,400,000	2,967,085,000	2,954,085,000	2,846,971,000	2,769,601,000	2,740,619,000	2,609,467,000	2,375,862,000	2,277,035,000	2,149,989,000	2,149,989,000	1,993,824,000	1,871,497,000	1,863,061,000
total property, plant and equipment	97,728,000,000	96,689,000,000	95,073,000,000	86,755,000,000	84,942,000,000	83,509,000,000	82,201,000,000	80,693,000,000	79,124,000,000	77,587,000,000	76,085,000,000	74,460,000,000	73,008,000,000	72,108,000,000	71,724,000,000	70,960,000,000	70,209,000,000	72,397,000,000	71,718,000,000	70,934,000,000	70,235,000,000	69,271,774,000	68,422,543,000	69,072,060,000	68,695,189,000	67,302,661,000	66,014,519,000	64,542,826,000	62,969,634,000	61,550,681,000	60,991,195,000	59,460,529,000	57,937,219,000	56,516,500,000	55,651,136,000	54,857,519,000	54,173,329,000	54,173,329,000	53,600,655,000	54,479,581,000	55,356,752,000	55,163,642,000	54,599,851,000	53,916,125,000	52,776,302,000	51,577,154,000	50,254,490,000	51,484,475,000	49,645,012,000	47,452,408,000	45,788,888,000	44,841,986,000	43,109,551,000	41,844,641,000		39,630,683,000	37,938,308,000	37,369,381,000	35,814,424,000	35,814,424,000	34,190,103,000	33,460,357,000	32,389,458,000
less: accumulated depreciation, depletion and amortization	-55,054,000,000	-54,348,000,000	-52,488,000,000	-51,394,000,000	-50,310,000,000	-49,297,000,000	-48,075,000,000	-47,049,000,000	-46,047,000,000	-45,290,000,000	-44,362,000,000	-43,550,000,000	-42,785,000,000	-42,679,000,000	-42,623,000,000	-42,113,000,000	-41,747,000,000	-43,971,000,000	-43,173,000,000	-42,275,000,000	-41,569,000,000	-40,673,147,000	-39,789,537,000	-39,838,595,000	-39,001,135,000	-36,938,066,000	-35,810,197,000	-34,818,395,000	-33,840,631,000	-33,475,162,000	-33,043,454,000	-32,306,734,000	-31,561,571,000	-30,851,463,000	-29,926,547,000	-29,277,359,000	-28,566,869,000	-28,566,869,000	-27,893,577,000	-31,835,196,000	-32,143,873,000	-31,362,209,000	-30,389,130,000	-29,640,793,000	-22,801,124,000	-21,855,433,000	-21,081,846,000	-22,267,642,000	-21,449,581,000	-20,453,971,000	-19,640,052,000	-19,242,795,000	-18,529,163,000	-17,906,671,000	-17,529,236,000	-15,944,233,000	-15,248,594,000	-15,235,540,000	-14,525,600,000	-14,525,600,000	-13,453,905,000	-13,463,534,000	-12,748,006,000
deferred income taxes	30,000,000	39,000,000	37,000,000	39,000,000	44,000,000	39,000,000	42,000,000	44,000,000	38,000,000	42,000,000	33,000,000	33,000,000	31,000,000	33,000,000	18,000,000	12,000,000	13,000,000	11,000,000	14,000,000	3,000,000	4,000,000	2,127,000	1,916,000	1,846,000	2,558,000	2,363,000	1,998,000	1,489,000	1,224,000	777,000	16,880,000	17,067,000	18,182,000	17,506,000	17,406,000	16,888,000	16,232,000	16,232,000	169,387,000	137,098,000	46,712,000	177,057,000	147,812,000	40,619,000	39,613,000	18,703,000	19,618,000	238,258,000	485,507,000	429,695,000	244,606,000	127,658,000	157,012,000	102,035,000	22,838,000	120,967,000	121,059,000	122,833,000	135,989,000	135,989,000	139,646,000	50,180,000	28,072,000
other assets	1,711,000,000	1,763,000,000	1,757,000,000	1,639,000,000	1,626,000,000	1,705,000,000	1,818,000,000	1,733,000,000	1,753,000,000	1,583,000,000	1,633,000,000	1,638,000,000	1,587,000,000	1,434,000,000	1,167,000,000	1,127,000,000	1,143,000,000	1,215,000,000	1,264,000,000	1,288,000,000	1,310,000,000	1,341,679,000	1,344,039,000	1,388,969,000	1,446,423,000	1,484,311,000	1,516,218,000	1,530,060,000	1,625,423,000	800,788,000	856,023,000	689,666,000	761,590,000	871,427,000	299,347,000	283,196,000	195,206,000	195,206,000	197,752,000	172,772,000	167,538,000	171,178,000	172,279,000	176,957,000	171,200,000	177,365,000	174,022,000	399,334,000	382,258,000	320,375,000	353,387,000	356,112,000	255,924,000	213,625,000	409,013,000	345,879,000	360,805,000	379,662,000	296,035,000	296,035,000	323,118,000	324,606,000	306,467,000
total assets	53,378,000,000	51,799,000,000	52,199,000,000	46,284,000,000	46,982,000,000	47,186,000,000	46,151,000,000	45,224,000,000	44,796,000,000	43,857,000,000	43,647,000,000	41,487,000,000	41,025,000,000	41,371,000,000	40,487,000,000	38,139,000,000	38,097,000,000	38,236,000,000	37,172,000,000	36,885,000,000	36,171,000,000	35,804,601,000	35,074,018,000	35,221,671,000	37,634,084,000	37,124,608,000	36,542,269,000	35,751,501,000	35,663,535,000	33,934,474,000	33,637,736,000	32,092,380,000	30,740,517,000	29,833,078,000	28,805,305,000	29,263,617,000	29,211,974,000	29,211,974,000	29,459,433,000	25,554,921,000	25,830,538,000	26,338,423,000	26,975,244,000	27,277,247,000	33,884,096,000	34,692,454,000	34,762,687,000	34,500,883,000	33,302,434,000	32,141,288,000	30,574,238,000	30,147,270,000	29,077,152,000	28,232,613,000	27,336,578,000	28,032,491,000	25,998,577,000	25,555,536,000	24,838,797,000	24,838,797,000	24,794,678,000	23,959,379,000	23,545,522,000
liabilities and stockholders' equity
current liabilities
accounts payable	3,186,000,000	2,904,000,000	2,944,000,000	2,266,000,000	2,353,000,000	2,464,000,000	2,290,000,000	2,436,000,000	2,389,000,000	2,437,000,000	2,464,000,000	2,205,000,000	2,438,000,000	2,532,000,000	2,718,000,000	2,896,000,000	2,660,000,000	2,242,000,000	1,972,000,000	2,012,000,000	1,945,000,000	1,681,193,000	1,245,029,000	1,281,166,000	2,892,320,000	2,429,127,000	2,395,080,000	2,387,403,000	2,452,337,000	2,239,850,000	2,435,773,000	2,336,952,000	1,915,651,000	1,847,131,000	1,635,711,000	1,615,170,000	1,556,875,000	1,556,875,000	1,511,826,000	1,296,240,000	1,305,651,000	1,182,025,000	1,471,953,000	1,561,574,000	1,864,483,000	2,182,041,000	2,860,548,000	2,775,342,000	2,661,473,000	2,647,209,000	2,254,418,000	2,247,714,000	2,201,940,000	2,258,232,000	2,078,948,000	2,151,093,000	2,235,637,000	2,289,903,000	2,033,615,000	2,033,615,000	1,926,455,000	1,870,172,000	1,838,959,000
accrued taxes payable	766,000,000	299,000,000	392,000,000	348,000,000	668,000,000	1,007,000,000	855,000,000	600,000,000	786,000,000	466,000,000	605,000,000	425,000,000	637,000,000	405,000,000	542,000,000	594,000,000	1,130,000,000	518,000,000	492,000,000	286,000,000	449,000,000	205,754,000	267,245,000	193,763,000	200,240,000	254,850,000	302,774,000	268,837,000	239,524,000	214,726,000	249,234,000	213,461,000	179,646,000	148,874,000	180,277,000	155,458,000	143,710,000	143,710,000	118,411,000	143,257,000	138,395,000	93,077,000	93,618,000	174,897,000	164,366,000	121,729,000	140,098,000	257,948,000	228,569,000	270,908,000	159,365,000	200,477,000	161,608,000	155,140,000	162,083,000	168,691,000	142,223,000	123,391,000	147,105,000	147,105,000	157,297,000	148,645,000	136,897,000
dividends payable	541,000,000	544,000,000	550,000,000	1,081,000,000	534,000,000	539,000,000	513,000,000	516,000,000	523,000,000	526,000,000	478,000,000	478,000,000	482,000,000	482,000,000	437,000,000	437,000,000	436,000,000	436,000,000	240,000,000	820,000,000	239,000,000	217,419,000	217,334,000	217,004,000	216,933,000	166,273,000	166,215,000	165,999,000	126,979,000	126,971,000	126,829,000	106,569,000	106,521,000	96,410,000	96,349,000	96,145,000	96,155,000	96,155,000	96,120,000	91,842,000	91,679,000	91,569,000	91,546,000	91,377,000	91,500,000	91,280,000	91,594,000	91,094,000	67,865,000	67,768,000	50,795,000	50,753,000	50,614,000	50,510,000	45,802,000	45,653,000	45,441,000	45,333,000	42,578,000	42,578,000	43,015,000	42,976,000	40,247,000
current portion of long-term debt	27,000,000	27,000,000	27,000,000	778,000,000	1,280,000,000	532,000,000	34,000,000	534,000,000	34,000,000	34,000,000	34,000,000	34,000,000	33,000,000	1,283,000,000	1,282,000,000	1,282,000,000	1,283,000,000	37,000,000	38,000,000	39,000,000	39,000,000	781,054,000	770,831,000	21,121,000	519,017,000	1,014,524,000	1,014,200,000	1,013,876,000	914,861,000	913,093,000	1,262,874,000	1,262,540,000	363,155,000	356,235,000	6,579,000	606,454,000	6,579,000	6,579,000	6,579,000	6,579,000	6,579,000	6,579,000	6,579,000		6,579,000	506,579,000	6,579,000	6,579,000	6,579,000	6,579,000	6,579,000	406,579,000	406,579,000	406,579,000	406,579,000						220,000,000	220,000,000	220,000,000
current portion of operating lease liabilities	375,000,000	472,000,000	433,000,000	360,000,000	318,000,000	315,000,000	338,000,000	303,000,000	318,000,000	325,000,000	337,000,000	335,000,000	354,000,000	296,000,000	235,000,000	216,000,000	223,000,000	240,000,000	250,000,000	253,000,000	269,000,000	295,089,000	255,357,000	252,642,000	322,367,000	369,365,000	384,348,000	396,547,000	396,294,000
long-term debt	7,904,000,000	7,909,000,000	7,667,000,000	3,458,000,000	3,464,000,000	4,220,000,000	3,742,000,000	3,250,000,000	3,757,000,000	3,765,000,000	3,772,000,000	3,780,000,000	3,787,000,000	3,795,000,000	3,802,000,000	3,809,000,000	3,816,000,000	5,072,000,000	5,079,000,000	5,086,000,000	5,094,000,000	5,035,351,000	4,949,902,000	5,703,141,000	4,703,152,000	4,160,919,000	4,163,115,000	4,165,284,000	5,166,050,000	5,170,169,000	5,171,949,000	5,172,257,000	6,071,604,000	6,030,836,000	6,380,427,000	6,380,350,000	6,980,008,000	6,980,008,000	6,979,779,000	6,979,538,000	6,979,286,000	6,979,029,000	6,653,685,000	6,393,931,000	6,393,885,000	6,393,690,000	5,903,354,000	5,903,232,000	5,903,099,000	5,902,952,000	5,906,642,000	5,906,494,000	5,906,210,000	5,905,917,000	5,905,602,000	6,305,277,000	5,011,893,000	5,010,523,000	5,009,166,000	5,009,166,000	5,007,746,000	5,006,251,000	5,004,725,000
other liabilities	2,476,000,000	2,512,000,000	2,496,000,000	2,398,000,000	2,368,000,000	2,395,000,000	2,480,000,000	2,456,000,000	2,533,000,000	2,526,000,000	2,698,000,000	2,581,000,000	2,620,000,000	2,574,000,000	2,573,000,000	2,067,000,000	2,191,000,000	2,193,000,000	2,214,000,000	2,186,000,000	2,178,000,000	2,147,932,000	2,151,092,000	2,138,696,000	2,064,175,000	1,789,884,000	1,858,357,000	1,803,475,000	1,772,248,000	1,258,355,000	1,302,249,000	1,304,624,000	1,301,938,000	1,275,213,000	1,215,113,000	1,199,778,000	1,248,102,000	1,248,102,000	1,282,142,000	975,763,000	978,513,000	985,713,000	971,335,000	970,288,000	986,758,000	959,068,000	939,497,000	1,084,461,000	991,450,000	922,586,000	865,067,000	846,780,000	795,308,000	864,011,000	894,758,000	842,173,000	791,297,000	790,416,000	799,189,000	799,189,000	768,518,000	718,696,000	680,754,000
commitments and contingencies
stockholders' equity
common stock	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	206,000,000	205,837,000	205,837,000	205,824,000	205,824,000	205,822,000	205,821,000	205,809,000	205,807,000	205,804,000	205,803,000	205,796,000	205,793,000	205,788,000	205,786,000	205,777,000	205,776,000	205,776,000	205,770,000	205,514,000	205,510,000	205,506,000	205,502,000	205,503,000	205,496,000	205,492,000	205,492,000	205,488,000	205,482,000	205,471,000	202,732,000	202,731,000	202,726,000	202,724,000	202,720,000	202,713,000	202,702,000	202,700,000	202,693,000	202,693,000	202,691,000	202,687,000	202,685,000
additional paid in capital	6,026,000,000	6,027,000,000	5,978,000,000	6,153,000,000	6,095,000,000	6,090,000,000	6,058,000,000	6,219,000,000	6,188,000,000	6,166,000,000	6,133,000,000	6,257,000,000	6,219,000,000	6,187,000,000	6,155,000,000	6,128,000,000	6,095,000,000	6,087,000,000	6,058,000,000	6,017,000,000	5,979,000,000	5,945,024,000	5,916,213,000	5,886,298,000	5,852,821,000	5,817,475,000	5,769,073,000	5,729,318,000	5,695,197,000	5,658,794,000	5,626,259,000	5,591,643,000	5,569,194,000	5,536,547,000	5,513,631,000	5,485,832,000	5,447,291,000	5,447,291,000	5,420,385,000	2,992,887,000	2,982,047,000	2,951,861,000	2,923,461,000	2,897,439,000	2,857,588,000	2,819,015,000	2,837,150,000	2,785,716,000	2,728,482,000	2,697,807,000	2,646,879,000	2,614,898,000	2,576,441,000	2,539,578,000	2,500,340,000	2,459,531,000	2,374,122,000	2,328,435,000	2,272,052,000	2,272,052,000	2,230,600,000	2,181,157,000	2,148,476,000
accumulated other comprehensive loss	-6,000,000	-7,000,000	-5,000,000	-7,000,000	-4,000,000	-4,000,000	-9,000,000	-8,000,000	-8,000,000	-9,000,000	-7,000,000	-9,000,000	-8,000,000	-8,000,000	-6,000,000	-12,000,000	-13,000,000	-12,000,000	-13,000,000	-15,000,000	-14,000,000	-12,328,000	-7,930,000	-6,130,000	-3,305,000	-4,652,000	-3,689,000	-4,528,000	-2,869,000	-1,358,000	-19,458,000	-17,512,000	-14,289,000	-19,297,000	-17,160,000	-17,490,000	-18,664,000	-18,664,000	-19,010,000	-25,100,000	-25,264,000	-31,131,000	-33,338,000	-34,979,000	-28,003,000	-36,434,000
retained earnings	31,200,000,000	29,765,000,000	29,603,000,000	28,131,000,000	27,869,000,000	26,941,000,000	26,231,000,000	25,071,000,000	23,897,000,000	22,634,000,000	22,047,000,000	20,497,000,000	19,423,000,000	18,472,000,000	17,563,000,000	16,028,000,000	15,283,000,000	15,919,000,000	15,542,000,000	14,689,000,000	14,606,000,000	14,169,969,000	14,051,197,000	14,312,493,000	15,440,142,000	15,648,604,000	15,179,381,000	14,731,609,000	14,050,676,000	13,543,130,000	12,778,104,000	11,714,656,000	11,125,051,000	10,593,533,000	8,259,971,000	8,256,359,000	8,329,951,000	8,329,951,000	8,398,118,000	8,641,704,000	8,923,666,000	9,308,463,000	9,870,816,000	10,247,349,000	14,414,926,000	14,501,816,000	14,763,098,000	14,410,707,000	13,398,901,000	12,760,895,000	12,168,277,000	11,639,302,000	11,228,011,000	10,619,426,000	10,175,631,000	10,726,811,000	10,417,405,000	10,067,541,000	9,789,345,000	9,789,345,000	9,711,207,000	9,213,356,000	8,963,475,000
common stock held in treasury, 54,193,530 shares at march 31, 2026 and 51,374,169 shares at december 31, 2025	-6,518,000,000
total stockholders' equity	30,908,000,000	29,833,000,000	30,285,000,000	29,238,000,000	29,516,000,000	29,351,000,000	29,574,000,000	29,159,000,000	28,636,000,000	28,090,000,000	27,758,000,000	26,257,000,000	25,447,000,000	24,779,000,000	23,849,000,000	22,312,000,000	21,540,000,000	22,180,000,000	21,765,000,000	20,881,000,000	20,762,000,000	20,301,887,000	20,148,326,000	20,387,557,000	21,470,675,000	21,640,716,000	21,124,280,000	20,630,276,000	19,903,797,000	19,364,188,000	18,538,470,000	17,452,394,000	16,840,639,000	16,283,273,000	13,922,264,000	13,901,715,000	13,928,231,000	13,928,231,000	13,981,581,000	11,798,312,000	12,056,701,000	12,405,488,000	12,943,035,000	13,284,223,000	17,427,243,000	17,470,498,000	17,712,582,000	17,719,898,000	16,708,388,000	16,033,314,000	15,418,459,000	14,861,580,000	14,384,626,000	13,756,309,000		13,793,470,000	13,355,141,000	12,991,843,000	12,640,904,000	12,640,904,000	12,493,848,000	12,077,185,000	11,788,379,000
total liabilities and stockholders' equity	53,378,000,000	51,799,000,000	52,199,000,000	46,284,000,000	46,982,000,000	47,186,000,000	46,151,000,000	45,224,000,000	44,796,000,000	43,857,000,000	43,647,000,000	41,487,000,000	41,025,000,000	41,371,000,000	40,487,000,000	38,139,000,000	38,097,000,000	38,236,000,000	37,172,000,000	36,885,000,000	36,171,000,000	35,804,601,000	35,074,018,000	35,221,671,000	37,634,084,000	37,124,608,000	36,542,269,000	35,751,501,000	35,663,535,000	33,934,474,000	33,637,736,000	32,092,380,000	30,740,517,000	29,833,078,000	28,805,305,000	29,263,617,000	29,211,974,000	29,211,974,000	29,459,433,000	25,554,921,000	25,830,538,000	26,338,423,000	26,975,244,000	27,277,247,000	33,884,096,000	34,692,454,000	34,762,687,000	34,500,883,000	33,302,434,000	32,141,288,000	30,574,238,000	30,147,270,000	29,077,152,000	28,232,613,000	27,336,578,000	28,032,491,000	25,998,577,000	25,555,536,000	24,838,797,000	24,838,797,000	24,794,678,000	23,959,379,000	23,545,522,000
assets from price risk management activities		18,000,000	19,000,000					4,000,000	110,000,000	106,000,000						1,000,000			18,000,000			64,559,000	18,417,000	207,019,000	932,928,000	1,299,000	122,627,000	134,951,000	3,909,000	23,806,000	1,569,000	1,840,000	761,000	7,699,000	3,297,000	4,746,000	1,142,000	1,142,000		2,185,000		4,070,000		71,503,000	106,821,000	329,825,000	465,128,000	132,931,000			8,260,000	44,484,000	105,667,000	32,711,000	166,135,000	248,698,000	421,135,000	451,399,000	450,730,000	450,730,000	364,991,000	109,225,000	45,498,000
liabilities from price risk management activities			17,000,000	85,000,000	276,000,000	116,000,000	32,000,000	8,000,000			22,000,000	22,000,000	31,000,000	169,000,000	243,000,000	79,000,000	260,000,000	269,000,000	238,000,000	396,000,000	188,000,000		23,486,000			20,194,000			746,000		132,618,000	195,457,000	84,128,000	50,429,000	2,827,000		7,636,000	7,636,000	61,817,000		1,315,000								338,318,000	227,036,000	127,542,000	174,648,000	5,482,000	14,108,000	7,617,000			25,787,000				12,393,000	105,231,000
common stock held in treasury, 51,374,169 shares and 31,731,107 shares at december 31, 2025 and 2024, respectively		-6,158,000,000
common stock held in treasury, 45,258,927 shares at september 30, 2025 and 31,731,107 shares at december 31, 2024			-5,497,000,000
common stock held in treasury, 43,054,400 shares at june 30, 2025 and 31,731,107 shares at december 31, 2024				-5,245,000,000
common stock held in treasury, 37,717,147 shares at march 31, 2025 and 31,731,107 shares at december 31, 2024					-4,650,000,000
common stock held in treasury, 31,731,107 shares and 7,888,105 shares at december 31, 2024 and 2023, respectively						-3,882,000,000
income taxes receivable							2,000,000	2,000,000				1,000,000		97,000,000	93,000,000					11,000,000		23,037,000	3,182,000	196,958,000	309,328,000	151,665,000	135,680,000	121,364,000	440,217,000	427,909,000	320,938,000	364,119,000	262,789,000	113,357,000	126,881,000	91,256,000	80,503,000	80,503,000	12,305,000	178,000	4,880,000	39,045,000	40,704,000	53,667,000	48,448,000	61,120,000	71,621,000	17,978,000	24,527,000	191,000	4,797,000	42,296,000	23,450,000	24,435,000	29,163,000	54,049,000	28,448,000	24,593,000	26,609,000	26,609,000	28,013,000	27,694,000	30,546,000
common stock held in treasury, 24,125,378 shares at september 30, 2024 and 7,888,105 shares at december 31, 2023							-2,912,000,000
common stock held in treasury, 19,493,866 shares at june 30, 2024 and 7,888,105 shares at december 31, 2023								-2,329,000,000
common stock held in treasury, 14,122,400 shares at march 31, 2024 and 7,888,105 shares at december 31, 2023									-1,647,000,000
common stock held in treasury, 7,888,105 shares and 700,281 shares at december 31, 2023 and 2022, respectively										-907,000,000
common stock held in treasury, 5,602,445 shares at september 30, 2023 and 700,281 shares at december 31, 2022											-621,000,000
common stock held in treasury, 6,426,802 shares at june 30, 2023 and 700,281 shares at december 31, 2022												-694,000,000
common stock held in treasury, 3,694,718 shares at march 31, 2023 and 700,281 shares at december 31, 2022													-393,000,000
common stock held in treasury, 700,281 shares and 257,268 shares at december 31, 2022 and 2021, respectively														-78,000,000
common stock held in treasury, 646,861 shares at september 30, 2022 and 257,268 shares at december 31, 2021															-69,000,000
common stock held in treasury, 344,705 shares at june 30, 2022 and 257,268 shares at december 31, 2021																-38,000,000
common stock held in treasury, 290,472 shares at march 31, 2022 and 257,268 shares at december 31, 2021																	-31,000,000
common stock held in treasury, 257,268 shares and 124,265 shares at december 31, 2021 and 2020, respectively																		-20,000,000
common stock held in treasury, 371,249 shares at september 30, 2021 and 124,265 shares at december 31, 2020																			-28,000,000
common stock held in treasury, 243,058 shares at june 30, 2021 and 124,265 shares at december 31, 2020																				-16,000,000
common stock held in treasury, 232,249 shares at march 31, 2021 and 124,265 shares at december 31, 2020																					-15,000,000
common stock held in treasury, 124,265 shares and 298,820 shares at december 31, 2020 and 2019, respectively																						-6,615,000
common stock held in treasury, 322,591 shares at september 30, 2020 and 298,820 shares at december 31, 2019																							-16,991,000
common stock held in treasury, 142,025 shares at june 30, 2020 and 298,820 shares at december 31, 2019																								-10,928,000
common stock held in treasury, 319,162 shares at march 31, 2020 and 298,820 shares at december 31, 2019																									-24,807,000
common stock held in treasury, 298,820 shares and 385,042 shares at december 31, 2019 and 2018, respectively																										-26,533,000
common stock held in treasury, 289,903 shares at september 30, 2019 and 385,042 shares at december 31, 2018																											-26,306,000
common stock held in treasury, 305,941 shares at june 30, 2019 and 385,042 shares at december 31, 2018																												-31,932,000
common stock held in treasury, 425,637 shares at march 31, 2019 and 385,042 shares at december 31, 2018																													-45,014,000
common stock held in treasury, 385,042 shares and 350,961 shares at december 31, 2018 and 2017, respectively																														-42,182,000
common stock held in treasury, 478,042 shares at september 30, 2018 and 350,961 shares at december 31, 2017																															-52,238,000
common stock held in treasury, 410,969 shares at june 30, 2018 and 350,961 shares at december 31, 2017																																-42,189,000
common stock held in treasury, 459,990 shares at march 31, 2018 and 350,961 shares at december 31, 2017																																	-45,110,000
common stock held in treasury, 350,961 shares and 250,155 shares at december 31, 2017 and 2016, respectively																																		-33,298,000
common stock held in treasury, 429,424 shares at september 30, 2017 and 250,155 shares at december 31, 2016																																			-39,964,000
common stock held in treasury, 316,339 shares at june 30, 2017 and 250,155 shares at december 31, 2016																																				-28,763,000
common stock held in treasury, 378,442 shares at march 31, 2017 and 250,155 shares at december 31, 2016																																					-36,123,000	-36,123,000
common stock held in treasury, 250,155 shares and 292,179 shares at december 31, 2016 and 2015, respectively																																							-23,682,000
common stock held in treasury, 197,181 shares at september 30, 2016 and 292,179 shares at december 31, 2015																																								-16,693,000
common stock held in treasury, 375,869 shares at june 30, 2016 and 292,179 shares at december 31, 2015																																									-29,258,000
common stock held in treasury, 383,609 shares at march 31, 2016 and 292,179 shares at december 31, 2015																																										-29,211,000
common stock held in treasury, 292,179 shares and 733,517 shares at december 31, 2015 and 2014, respectively																																											-23,406,000
short-term borrowings and current portion of long-term debt																																												36,279,000
common stock held in treasury, 383,870 shares at september 30, 2015 and 733,517 shares at december 31, 2014																																												-31,089,000
common stock held in treasury, 256,101 shares at june 30, 2015 and 733,517 shares at december 31, 2014																																													-22,764,000
common stock held in treasury, 208,004 shares at march 31, 2015 and 733,517 shares at december 31, 2014																																														-19,391,000
accumulated other comprehensive income																																															-23,056,000	387,725,000	426,588,000	402,803,000	415,834,000	425,283,000	408,257,000	427,832,000	439,895,000	451,399,000	400,086,000	429,451,000	401,746,000	401,746,000	372,448,000	492,880,000	485,464,000
common stock held in treasury, 733,517 shares and 206,830 shares at december 31, 2014 and 2013, respectively																																															-70,102,000
common stock held in treasury, 701,786 shares at september 30, 2014 and 206,830 shares at december 31, 2013																																																-69,738,000
common stock held in treasury, 515,079 shares at june 30, 2014 and 206,830 shares at december 31, 2013																																																	-51,065,000
common stock held in treasury, 396,906 shares at march 31, 2014 and 206,830 shares at december 31, 2013																																																		-33,662,000
common stock held in treasury, 103,415 shares and 326,264 shares at december 31, 2013 and 2012, respectively																																																			-15,263,000
common stock held in treasury, 142,467 shares at september 30, 2013 and 326,264 shares at december 31, 2012																																																				-20,634,000
common stock held in treasury, 277,274 shares at june 30, 2013 and 326,264 shares at december 31, 2012																																																					-30,809,000
common stock held in treasury, 308,010 shares at march 31, 2013 and 326,264 shares at december 31, 2012																																																						-33,251,000
common stock held in treasury, 326,264 shares and 303,633 shares at december 31, 2012 and 2011, respectively																																																							-33,822,000
common stock held in treasury, 473,624 shares at september 30, 2012 and 303,633 shares at december 31, 2011																																																								-46,984,000
common stock held in treasury, 419,651 shares at june 30, 2012 and 303,633 shares at december 31, 2011																																																									-39,174,000
common stock held in treasury, 386,828 shares at march 31, 2012 and 303,633 shares at december 31, 2011																																																										-36,284,000
common stock held in treasury, 303,633 shares and 146,186 shares at december 31, 2011 and 2010, respectively																																																											-24,932,000	-24,932,000
common stock held in treasury, 281,595 shares at september 30, 2011 and 146,186 shares at december 31, 2010																																																													-23,098,000
common stock held in treasury, 143,309 shares at june 30, 2011 and 146,186 shares at december 31, 2010																																																														-12,895,000
common stock held in treasury, 121,135 shares at march 31, 2011 and 146,186 shares at december 31, 2010																																																															-11,721,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2017-03-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-03-31	2011-12-30	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities
reconciliation of net income to net cash from operating activities:
net income	1,980,000,000	701,000,000	1,471,000,000	1,345,000,000	1,463,000,000	1,251,000,000	1,673,000,000	1,690,000,000	1,789,000,000	1,988,000,000	2,030,000,000	1,553,000,000	2,023,000,000	2,277,000,000	2,854,000,000	2,238,000,000	390,000,000	1,985,000,000	1,095,000,000	907,000,000	677,000,000	337,466,000	-42,467,000	-909,384,000	9,813,000	636,521,000	615,122,000	847,841,000	635,426,000	892,768,000	1,190,952,000	696,731,000	638,589,000	2,430,468,000	100,541,000	23,053,000	28,517,000	28,517,000					-284,296,000	-4,075,739,000	5,268,000	-169,748,000	444,588,000	1,103,618,000	706,353,000	660,928,000	580,194,000	462,498,000	659,692,000	494,725,000	-504,999,000	324,009,000	120,698,000	540,878,000	295,574,000	133,973,000
items not requiring (providing) cash
depreciation, depletion and amortization	1,193,000,000	1,226,000,000	1,169,000,000	1,053,000,000	1,013,000,000	1,019,000,000	1,031,000,000	984,000,000	1,074,000,000	930,000,000	898,000,000	866,000,000	798,000,000	878,000,000	906,000,000	911,000,000	847,000,000	910,000,000	927,000,000	914,000,000	900,000,000	870,564,000	823,050,000	706,679,000	1,000,060,000	959,208,000	953,597,000	957,304,000	879,595,000	919,963,000	918,180,000	848,674,000	748,591,000	881,745,000	846,222,000	865,384,000	816,036,000	816,036,000	862,524,000	899,511,000	862,491,000	928,891,000	769,457,000	722,172,000	909,227,000	912,788,000	1,013,930,000	1,040,018,000	996,602,000	946,491,000	915,257,000	928,800,000	910,531,000	846,388,000		748,743,000	693,527,000	651,684,000	602,944,000	568,226,000
impairments	39,000,000	689,000,000	71,000,000	39,000,000	44,000,000	276,000,000	15,000,000	81,000,000	19,000,000	79,000,000	54,000,000	35,000,000	34,000,000	142,000,000	94,000,000	91,000,000	55,000,000	206,000,000	82,000,000	44,000,000	44,000,000	142,440,000	78,990,000	305,415,000	1,572,935,000	228,135,000	105,275,000	112,130,000	72,356,000	186,087,000	44,617,000	51,708,000	64,609,000	153,442,000	53,677,000	78,934,000	193,187,000	193,187,000	297,946,000	177,990,000	72,714,000	71,617,000	168,171,000	6,307,420,000	68,519,000	69,436,000	535,637,000	55,542,000	39,035,000	113,361,000	109,509,000	85,917,000	37,967,000	53,548,000		133,147,000	499,624,000	83,431,000	358,654,000	89,328,000
stock-based compensation expenses	58,000,000	60,000,000	53,000,000	53,000,000	50,000,000	51,000,000	58,000,000	45,000,000	45,000,000	51,000,000	57,000,000	35,000,000	34,000,000	34,000,000	34,000,000	30,000,000	35,000,000	35,000,000	51,000,000	31,000,000	35,000,000	32,942,000	33,811,000	39,571,000	40,072,000	42,415,000	54,670,000	38,566,000	39,087,000	39,047,000	49,001,000	31,803,000	35,486,000	32,312,000	43,476,000	27,601,000	30,460,000	30,460,000	31,018,000	37,601,000	27,091,000	32,380,000	28,651,000	40,276,000	28,598,000	33,052,000	41,450,000	38,492,000	29,579,000	35,565,000	30,884,000	45,447,000	27,288,000	30,436,000		28,338,000	33,288,000	41,630,000	25,997,000	27,430,000
deferred income taxes	18,000,000	-84,000,000	278,000,000	105,000,000	44,000,000	-80,000,000	220,000,000	128,000,000	199,000,000	199,000,000	56,000,000	194,000,000	234,000,000	179,000,000	327,000,000	-102,000,000	-465,000,000	122,000,000	-111,000,000	-97,000,000	-36,000,000	54,613,000	-33,311,000	-252,466,000	44,774,000	123,082,000	184,282,000	217,970,000	106,324,000	212,454,000	334,116,000	176,224,000	171,362,000	-1,588,722,000	79,688,000	34,468,000	694,000	694,000	-22,717,000	-108,195,000	-187,598,000	-196,696,000	-105,277,000	-2,222,227,000	-57,562,000	-97,241,000	730,424,000	495,413,000	246,301,000	232,808,000	217,079,000	169,054,000	287,853,000	200,779,000		110,148,000	21,000	293,149,000	174,840,000	31,290,000
losses on asset dispositions	-31,000,000	16,000,000	18,000,000	0	1,000,000												-25,000,000	29,000,000			6,000,000	5,600,000			-16,460,000			-8,009,000	3,836,000	-79,904,000	-115,944,000	6,317,000	14,969,000	65,220,000	8,202,000			16,758,000	-104,034,000	-108,204,000			3,656,000	1,185,000
other	15,000,000	3,000,000	2,000,000	11,000,000	11,000,000	3,000,000	2,000,000	3,000,000	9,000,000	22,000,000	-1,000,000	2,000,000	4,000,000		-5,000,000	-16,000,000	6,000,000	-2,000,000	2,000,000	6,000,000	7,000,000	11,190,000	1,465,000	8,986,000	-8,815,000	341,000	-1,284,000	2,487,000	2,952,000	-8,248,000	1,807,000	11,494,000	2,013,000	11,060,000	2,177,000	-3,639,000	-3,052,000	-3,052,000	19,541,000	12,158,000	24,549,000	5,442,000	8,161,000	-3,052,000	-5,682,000	12,469,000	30,950,000	16,204,000	-4,458,000	5,442,000	10,612,000	-8,287,000	479,000	8,268,000	24,677,000	446,000	12,869,000	3,104,000	-3,357,000	2,523,000
dry hole costs	23,000,000	4,000,000	0	11,000,000	34,000,000	8,000,000	0	5,000,000	1,000,000	0	0	0	1,000,000	4,000,000	18,000,000	20,000,000	3,000,000	43,000,000	4,000,000	13,000,000	11,000,000	20,000	12,604,000	87,000	372,000	0	24,138,000	3,769,000	94,000	145,000	358,000			4,532,000	50,000				193,000	10,390,000	-172,000	246,000	429,000	198,000	-551,000	14,670,000	18,225,000	16,359,000	5,558,000	8,348,000	15,395,000	19,548,000	35,750,000	3,962,000	1,965,000		5,999,000	22,604,000	1,676,000	22,951,000
mark-to-market financial commodity and other derivative contracts
losses	-113,000,000			-107,000,000	191,000,000					-298,000,000	-43,000,000	-101,000,000	-376,000,000
net cash payments for settlements of commodity derivative contracts	-53,000,000
changes in components of working capital and other assets and liabilities
accounts receivable	-907,000,000	-3,000,000	133,000,000	122,000,000	48,000,000	-99,000,000	109,000,000	33,000,000	58,000,000	201,000,000	-714,000,000	137,000,000	338,000,000	661,000,000	392,000,000	-522,000,000	-878,000,000	-182,000,000	-145,000,000	-186,000,000	-308,000,000	-464,105,000	-260,829,000	469,294,000	722,163,000	-85,937,000	63,891,000	239,250,000	-308,996,000	185,349,000	-243,778,000	-200,097,000	-109,654,000	-366,686,000	-129,231,000	75,098,000	28,688,000	28,688,000	-220,939,000	10,712,000	-154,970,000	132,398,000	193,101,000	150,128,000	-54,917,000	353,100,000	426,025,000	-91,707,000	-105,019,000	-144,317,000	190,133,000	-48,937,000	71,948,000	-236,757,000		-89,948,000	-210,815,000	36,335,000	-51,445,000	-113,855,000
inventories	21,000,000	-84,000,000	4,000,000	-45,000,000	76,000,000	37,000,000	30,000,000	75,000,000	117,000,000	100,000,000	-28,000,000	-226,000,000	-77,000,000	-223,000,000	-140,000,000	-157,000,000	-14,000,000	-108,000,000	-6,000,000	37,000,000	64,000,000	30,633,000	7,439,000	-18,095,000	102,670,000	34,686,000	66,857,000	7,720,000	-18,979,000	-108,591,000	-94,598,000	-85,420,000	-106,799,000	-156,874,000	-11,545,000	-30,865,000	24,736,000	24,736,000	33,131,000	41,750,000	38,235,000	57,578,000	31,443,000	-10,602,000	99,781,000	-62,172,000	-42,792,000	-9,410,000	-40,808,000	-68,948,000	-7,745,000	39,062,000	37,143,000	-15,058,000		10,208,000	-9,012,000	-40,549,000	-59,329,000	-67,733,000
accounts payable	279,000,000	-40,000,000	5,000,000	-107,000,000	-129,000,000	152,000,000	-159,000,000	29,000,000	-58,000,000	-49,000,000	238,000,000	-231,000,000	-77,000,000	-211,000,000	-88,000,000	259,000,000	130,000,000	341,000,000	-68,000,000	11,000,000	172,000,000	427,206,000	-37,755,000	-1,618,276,000	433,558,000	34,286,000	7,400,000	-67,229,000	194,082,000	-98,178,000	81,548,000	402,325,000	53,652,000	211,298,000	36,190,000	56,278,000	20,426,000	20,426,000	127,165,000	2,145,000	86,269,000	-289,627,000	-98,986,000	-310,567,000	-321,769,000	-677,875,000	-23,123,000	219,214,000	-14,271,000	361,810,000	33,502,000	3,830,000	-44,696,000	186,065,000		236,625,000	105,702,000	56,135,000	23,753,000	165,497,000
accrued taxes payable	467,000,000	-103,000,000	28,000,000	-321,000,000	-339,000,000	151,000,000	256,000,000	-185,000,000	319,000,000	-139,000,000	180,000,000	-212,000,000	232,000,000	-137,000,000	-53,000,000	-536,000,000	613,000,000	26,000,000	206,000,000	-163,000,000	243,000,000	-61,491,000	73,482,000	-6,482,000	-54,605,000	-47,925,000	34,767,000	-61,718,000	114,998,000	-55,570,000	-59,426,000	585,000	21,950,000	-13,970,000	-10,843,000	-511,000	-38,613,000	-38,613,000	-21,214,000	20,676,000	90,860,000	2,460,000	-65,777,000	13,451,000	62,019,000	2,105,000	-159,926,000	60,744,000	-24,133,000	139,801,000	1,945,000	48,381,000	15,812,000	9,004,000		-5,163,000	-8,650,000	6,928,000	14,563,000	79,748,000
other assets	55,000,000	97,000,000	-28,000,000	-43,000,000	-43,000,000	-34,000,000	197,000,000	42,000,000	-161,000,000	36,000,000	-92,000,000	43,000,000	52,000,000	-93,000,000	-129,000,000	71,000,000	-213,000,000	-81,000,000	167,000,000	-119,000,000	-103,000,000	-90,336,000	161,879,000	194,682,000	58,296,000	-36,572,000	-92,814,000	494,322,000	-6,935,000	-22,101,000	-40,491,000	-53,980,000	-8,863,000	-574,669,000	-22,851,000	-16,412,000	-44,677,000	-44,677,000	-28,110,000	21,063,000	-37,535,000	3,946,000	-28,822,000	70,851,000	16,938,000	59,176,000	47,518,000	79,487,000	-128,917,000	-12,536,000	-30,768,000	13,506,000	-45,112,000	-47,193,000		-108,840,000	4,975,000	-23,804,000	13,860,000	-18,656,000
other liabilities	-123,000,000	10,000,000	155,000,000	-52,000,000	-96,000,000	6,000,000	108,000,000	-20,000,000	-71,000,000	-16,000,000	54,000,000	-47,000,000	193,000,000	282,000,000	1,269,000,000	433,000,000	-2,250,000,000	201,000,000	-260,000,000	32,000,000	-89,000,000	20,837,000	51,664,000	1,675,000	-66,078,000	-38,304,000	39,791,000	-4,014,000	-54,092,000	25,725,000	38,392,000	-24,113,000	-29,055,000	-20,647,000	-2,355,000	-15,618,000	-51,251,000	-51,251,000	-53,024,000	35,234,000	-6,427,000	7,992,000	-50,574,000	33,165,000	-16,993,000	-31,855,000	8,802,000	9,517,000	86,270,000	-29,169,000	-31,271,000	62,289,000	1,533,000	-52,933,000		-5,059,000	-22,036,000	49,039,000	-20,638,000	8,621,000
changes in components of working capital associated with investing activities	45,000,000	123,000,000	-159,000,000	-8,000,000	-41,000,000	-85,000,000	59,000,000	-127,000,000	-229,000,000	-18,000,000	28,000,000	250,000,000	35,000,000	74,000,000	90,000,000	143,000,000	68,000,000	-100,000,000	45,000,000	-54,000,000	-91,000,000	-350,797,000	558,217,000	-150,072,000	-132,082,000	76,384,000	16,621,000	-72,325,000	94,381,000	-205,599,000	-122,791,000	45,295,000	-18,045,000	-210,404,000	41,331,000	15,814,000	63,324,000	63,324,000	35,488,000	66,137,000	56,705,000	-2,228,000	19,423,000	-349,420,000	89,838,000	-259,741,000	-5,476,000	77,379,000	-36,638,000	68,258,000	-21,810,000	53,558,000	-37,791,000	57,149,000	13,731,000	224,087,000	-103,755,000	-56,660,000	-76,646,000	-206,000
net cash from operating activities	2,966,000,000	2,612,000,000	3,111,000,000	2,032,000,000	2,289,000,000	2,763,000,000	3,588,000,000	2,889,000,000	2,903,000,000	3,104,000,000	2,704,000,000	2,277,000,000	3,255,000,000	3,444,000,000	4,773,000,000	2,048,000,000	828,000,000	3,166,000,000	2,196,000,000	1,559,000,000	1,870,000,000	1,121,238,000	1,213,553,000	88,074,000	2,584,918,000	1,807,204,000	2,061,664,000	2,686,543,000	1,607,769,000	2,085,228,000	2,189,597,000	1,941,617,000	1,552,166,000	1,327,548,000	961,363,000	1,078,376,000	898,049,000	898,049,000	804,745,000	759,581,000	503,146,000	291,591,000	615,813,000	1,131,432,000	887,373,000	960,547,000	2,110,438,000	2,336,469,000	1,934,575,000	2,267,673,000	2,001,230,000	2,012,472,000	1,890,777,000	1,424,935,000	1,227,187,000	1,077,605,000	1,236,887,000	1,272,283,000	1,111,752,000	957,488,000
capital expenditures	-153,000,000	-112,000,000	-171,000,000	-94,000,000	-102,000,000	-117,000,000	-239,000,000	-313,000,000	-350,000,000	-162,000,000	-139,000,000	-180,000,000	-319,000,000	-133,000,000	-103,000,000	-75,000,000	-70,000,000	-65,000,000	-50,000,000	-55,000,000	-42,000,000	-56,208,000	-17,652,000	-24,591,000	-122,775,000	-83,291,000	-70,469,000	-55,918,000	-60,963,000	-34,797,000	-57,526,000	-68,758,000	-76,100,000	-33,766,000	-51,482,000	-53,740,000	-34,336,000	-34,336,000	-32,696,000	-15,759,000	-18,792,000	-25,792,000	-35,718,000	-50,698,000	-84,731,000	-116,866,000	-139,960,000	-184,206,000	-237,006,000	-165,966,000	-92,400,000	-87,620,000	-91,315,000	-92,201,000	-142,449,000	-170,704,000	-154,303,000	-161,972,000	-180,346,000	-159,794,000
free cash flows	2,813,000,000	2,500,000,000	2,940,000,000	1,938,000,000	2,187,000,000	2,646,000,000	3,349,000,000	2,576,000,000	2,553,000,000	2,942,000,000	2,565,000,000	2,097,000,000	2,936,000,000	3,311,000,000	4,670,000,000	1,973,000,000	758,000,000	3,101,000,000	2,146,000,000	1,504,000,000	1,828,000,000	1,065,030,000	1,195,901,000	63,483,000	2,462,143,000	1,723,913,000	1,991,195,000	2,630,625,000	1,546,806,000	2,050,431,000	2,132,071,000	1,872,859,000	1,476,066,000	1,293,782,000	909,881,000	1,024,636,000	863,713,000	863,713,000	772,049,000	743,822,000	484,354,000	265,799,000	580,095,000	1,080,734,000	802,642,000	843,681,000	1,970,478,000	2,152,263,000	1,697,569,000	2,101,707,000	1,908,830,000	1,924,852,000	1,799,462,000	1,332,734,000	1,084,738,000	906,901,000	1,082,584,000	1,110,311,000	931,406,000	797,694,000
investing cash flows
additions to oil and gas properties	-1,491,000,000	-1,543,000,000	-1,492,000,000	-1,699,000,000	-1,381,000,000	-1,248,000,000	-1,263,000,000	-1,357,000,000	-1,485,000,000	-1,360,000,000	-1,379,000,000	-1,341,000,000	-1,305,000,000	-1,229,000,000	-1,102,000,000	-1,349,000,000	-939,000,000	-949,000,000	-846,000,000	-968,000,000	-875,000,000	-784,954,000	-468,487,000	-423,982,000	-1,566,051,000	-1,285,003,000	-1,420,385,000	-1,507,024,000	-1,939,473,000	-1,267,362,000	-1,591,646,000	-1,615,175,000	-1,365,111,000	-1,022,930,000	-1,042,571,000	-973,190,000	-912,227,000	-912,227,000	-708,209,000	-637,998,000	-596,150,000	-547,399,000	-807,085,000	-1,306,217,000	-1,183,115,000	-1,428,733,000	-1,866,632,000	-1,928,549,000	-1,987,856,000	-1,736,630,000	-1,612,756,000	-1,834,244,000	-1,645,968,000	-1,604,123,000	-1,408,432,000	-1,878,813,000	-1,628,862,000	-1,542,968,000	-1,594,713,000	-1,527,854,000
additions to other property, plant and equipment	-153,000,000	-112,000,000	-171,000,000	-94,000,000	-102,000,000	-117,000,000	-239,000,000	-313,000,000	-350,000,000	-162,000,000	-139,000,000	-180,000,000	-319,000,000	-133,000,000	-103,000,000	-75,000,000	-70,000,000	-65,000,000	-50,000,000	-55,000,000	-42,000,000	-56,208,000	-17,652,000	-24,591,000	-122,775,000	-83,291,000	-70,469,000	-55,918,000	-60,963,000	-34,797,000	-57,526,000	-68,758,000	-76,100,000	-33,766,000	-51,482,000	-53,740,000	-34,336,000	-34,336,000	-32,696,000	-15,759,000	-18,792,000	-25,792,000	-35,718,000	-50,698,000	-84,731,000	-116,866,000	-139,960,000	-184,206,000	-237,006,000	-165,966,000	-92,400,000	-87,620,000	-91,315,000	-92,201,000	-142,449,000	-170,704,000	-154,303,000	-161,972,000	-180,346,000	-159,794,000
proceeds from sales of assets	144,000,000	3,000,000	5,000,000	4,000,000	12,000,000	4,000,000	0	10,000,000	9,000,000	5,000,000	14,000,000	29,000,000	92,000,000	39,000,000	79,000,000	110,000,000	121,000,000	77,000,000	8,000,000	141,000,000	5,000,000	2,985,000	145,575,000	17,567,000	25,801,000	104,883,000	17,767,000	2,593,000	15,049,000	215,864,000	3,306,000	5,447,000	2,829,000	35,175,000	16,333,000	128,448,000	46,812,000	46,812,000	661,550,000	205,136,000	245,862,000	6,667,000	48,522,000	28,119,000	115,048,000	1,118,000	477,997,000	16,823,000	54,687,000	19,825,000	173,284,000	7,332,000	100,505,000	479,436,000	96,226,000	450,110,000	138,510,000	350,146,000	684,374,000	260,107,000
net cash from investing activities	-1,545,000,000	-1,762,000,000	-5,963,000,000	-1,781,000,000	-1,430,000,000	-1,276,000,000	-1,561,000,000	-1,533,000,000	-1,597,000,000	-1,499,000,000	-1,532,000,000	-1,742,000,000	-1,567,000,000	-1,397,000,000	-1,216,000,000	-1,487,000,000	-956,000,000	-837,000,000	-933,000,000	-828,000,000	-821,000,000	-636,848,000	-334,473,000	-845,242,000	-1,530,943,000	-1,197,027,000	-1,456,466,000	-1,632,674,000	-1,891,006,000	-1,291,894,000	-1,788,650,000	-1,633,191,000	-1,456,427,000	-1,231,925,000	-1,036,389,000	-882,668,000	-836,427,000	-836,427,000	10,667,000	-382,484,000	-312,375,000	-568,752,000	-774,858,000	-1,678,216,000	-1,062,960,000	-1,804,222,000	-1,382,448,000	-2,018,553,000	-2,289,004,000	-1,823,560,000	-1,551,435,000	-1,876,713,000	-1,726,891,000	-1,159,739,000	-1,440,924,000	-1,375,320,000	-1,748,410,000	-1,411,454,000	-1,167,331,000	-1,427,747,000
financing cash flows
dividends paid	-544,000,000	-550,000,000	-545,000,000	-528,000,000	-538,000,000	-509,000,000	-533,000,000	-520,000,000	-525,000,000	-1,345,000,000	-494,000,000	-480,000,000	-1,067,000,000	-1,327,000,000	-1,312,000,000	-1,486,000,000	-1,023,000,000	-1,406,000,000	-820,000,000	-239,000,000	-219,000,000	-219,581,000	-217,142,000	-217,042,000	-167,058,000	-167,349,000	-166,170,000	-127,135,000	-127,546,000	-126,970,000	-107,465,000	-106,584,000	-97,026,000	-97,270,000	-96,277,000	-96,277,000	-96,707,000	-96,707,000	-96,119,000	-92,690,000	-91,866,000	-92,170,000	-92,428,000	-91,447,000	-91,469,000	-91,661,000	-92,025,000	-67,986,000	-67,904,000	-51,780,000	-51,447,000	-50,725,000	-50,786,000	-46,220,000	-46,668,000	-43,250,000	-43,036,000	-42,571,000	-42,559,000	-39,003,000
treasury stock purchased	-418,000,000	-677,000,000	-479,000,000	-602,000,000	-806,000,000	-993,000,000	-795,000,000	-699,000,000	-759,000,000	-310,000,000	-109,000,000	-302,000,000	-317,000,000	-23,000,000	-37,000,000	-15,000,000	-43,000,000	-8,000,000	-21,000,000	-2,000,000	-10,000,000	-1,309,000	-9,764,000	-402,000	-4,655,000	-2,914,000	-13,835,000	-2,155,000	-6,248,000	-4,898,000	-26,535,000	-15,247,000	-16,776,000	-13,034,000	-28,696,000	-3,050,000	-18,628,000	-18,628,000	-26,484,000	-26,886,000	-16,083,000	-12,672,000	-5,372,000	-17,057,000	-10,903,000	-15,459,000	-12,600,000	-25,300,000	-60,627,000	-28,897,000	-8,222,000	-34,468,000	-10,070,000	-11,024,000	-13,793,000	-20,072,000	-2,565,000	-4,621,000	-1,755,000	-14,981,000
proceeds from stock options exercised and employee stock purchase plan	1,000,000	12,000,000	0			11,000,000	0			10,000,000	1,000,000			11,000,000	0	13,000,000	4,000,000	10,000,000	0			7,555,000	0	8,548,000	66,000	8,388,000	863,000	8,292,000	403,000	8,462,000	953,000	9,692,000	1,453,000	9,666,000	1,566,000	7,252,000	2,356,000	2,356,000	9,013,000	3,659,000			7,723,000	483,000			10,509,000	1,307,000			8,650,000	9,307,000			23,173,000		9,026,000	2,268,000
repayment of finance lease liabilities	-7,000,000	-7,000,000	-8,000,000	-9,000,000	-8,000,000	-8,000,000	-8,000,000	-9,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-9,000,000	-10,000,000	-10,000,000	-9,000,000	-9,000,000	-9,000,000	-6,135,000	-4,864,000	-4,824,000	-3,621,000		-3,235,000	-3,213,000	-3,190,000
net cash from financing activities	-968,000,000	-984,000,000	1,167,000,000	-1,635,000,000	-1,352,000,000	-516,000,000	-1,336,000,000	-1,217,000,000	-1,292,000,000	-1,653,000,000	-610,000,000	-789,000,000	-2,642,000,000	-1,347,000,000	-1,357,000,000	-1,497,000,000	-1,072,000,000	-1,414,000,000	-850,000,000	-241,000,000	-988,000,000	-219,484,000	-231,770,000	267,497,000	-175,268,000	-165,136,000	-182,469,000	-1,029,135,000	-136,581,000	-476,573,000	-134,717,000	-113,850,000	-113,963,000	-102,257,000	-725,149,000	-93,707,000	-114,598,000	-114,598,000	-270,886,000	-108,083,000	-89,817,000	226,064,000	140,218,000	-76,370,000	-585,499,000	892,572,000	-83,671,000	-69,865,000	-84,184,000	-90,014,000	-446,654,000	-49,229,000	-39,321,000	-38,722,000	-21,084,000	-26,885,000	-261,413,000	-44,851,000	-35,008,000	1,349,811,000
increase in cash and cash equivalents	453,000,000	-134,000,000	-1,686,000,000	-1,383,000,000	-493,000,000	970,000,000	691,000,000	139,000,000	14,000,000	-48,000,000				700,000,000	2,199,000,000	-936,000,000	-1,200,000,000	916,000,000	413,000,000	492,000,000	59,000,000	263,372,000	649,055,000	-490,351,000	878,880,000	444,867,000	422,620,000			281,502,000	265,917,000			-11,910,000	-803,305,000				551,168,000	269,005,000	111,241,000	-50,025,000	-24,183,000			40,206,000	606,068,000	251,005,000	-437,072,000	349,003,000	-608,000	90,801,000	119,982,000	231,599,000	-236,188,000	-321,662,000	-771,002,000	-190,710,000	-90,847,000	879,432,000
cash and cash equivalents at beginning of period	3,396,000,000		0	0	7,092,000,000		0	0	5,278,000,000		0	0	5,972,000,000		0	0	5,209,000,000		0	0	3,329,000,000		0	0	2,027,972,000		0	0	1,555,634,000		0	0	834,228,000		0	0	1,599,895,000	1,599,895,000		0	0	718,506,000		0	0	2,087,213,000		0	0	1,318,209,000		0	0	876,435,000		615,726,000		0	0	788,853,000
cash and cash equivalents at end of period	3,849,000,000		-1,686,000,000	-1,383,000,000	6,599,000,000		691,000,000	139,000,000	5,292,000,000		562,000,000	-254,000,000	5,018,000,000		2,199,000,000	-936,000,000	4,009,000,000		413,000,000	492,000,000	3,388,000,000		649,055,000	-490,351,000	2,906,852,000		422,620,000	24,675,000	1,135,810,000		265,917,000	192,121,000	816,094,000		-803,305,000	102,877,000	1,546,566,000	1,546,566,000		269,005,000	111,241,000	668,481,000		-624,706,000	-760,024,000	2,127,419,000		251,005,000	-437,072,000	1,667,212,000		90,801,000	119,982,000	1,108,034,000		294,064,000		-190,710,000	-90,847,000	1,668,285,000
gains		19,000,000					-79,000,000	47,000,000	-237,000,000
net cash received from (payments for) settlements of financial commodity derivative contracts		-21,000,000	27,000,000	-24,000,000	-38,000,000	19,000,000	61,000,000	79,000,000	55,000,000
acquisition of encino acquisition partners, llc, net of cash acquired		13,000,000
long-term debt borrowings		999,000,000																				0	0																0	0	0	991,097,000	0	0	0	990,225,000	0	0	0	496,220,000					0
long-term debt repayments		-750,000,000	-1,266,000,000							0	0	0	-1,250,000,000					0	0	0	-750,000,000	0	0			0	0							0					-163,829,000	0	0	-400,000,000	0	0			0	0	0	-500,000,000
debt issuance and other financing costs		-11,000,000	-7,000,000
effect of exchange rate changes on cash														0							-2,000,000	-1,534,000	1,745,000	-680,000	173,000	-174,000	-109,000	-59,000	-6,000	-35,259,000	-313,000	-2,455,000	90,000	-5,276,000	-3,130,000	876,000	-353,000	-353,000	6,642,000	-9,000	10,287,000	1,072,000	-5,356,000	-1,552,000	1,062,000	-8,691,000	-38,251,000	2,954,000	1,541,000	-5,096,000	-3,749,000	4,271,000	-4,583,000	5,125,000	-1,367,000	2,938,000	1,934,000	-6,688,000	-260,000	-120,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gains on asset dispositions						23,000,000	7,000,000	-20,000,000	-26,000,000	0	-35,000,000	9,000,000	-69,000,000		21,000,000																											-9,147,000				-1,607,000	-431,890,000	-60,346,000	-3,856,000	-11,498,000	-11,996,000	-8,183,000	-13,153,000	-164,233,000		-67,468,000	-49,928,000	-207,468,000
other investing activities														0	0															0
debt issuance costs										0	0											-14,000	0			0	-114,000												0	0	-10,000	-1,592,000	-18,000	-4,348,000	18,000	-1,603,000	0	0	47,000	-942,000					193,000
mark-to-market financial commodity derivative contracts
net cash payments for settlements of financial commodity derivative contracts										18,000,000	23,000,000	-30,000,000	-123,000,000		-847,000,000	-2,114,000,000	-296,000,000
decrease in cash and cash equivalents												-254,000,000	-954,000,000																-419,824,000				-18,134,000				-53,329,000	-53,329,000
total losses															18,000,000	1,377,000,000	2,820,000,000	-136,000,000	494,000,000	427,000,000	367,000,000				-1,205,773,000	62,347,000	-85,902,000	-177,300,000	20,580,000	-132,095,000	52,081,000	185,883,000	59,771,000	45,032,000	6,606,000				65,787,000	-5,117,000					48,493,000	-76,208,000	-750,154,000	-469,125,000	229,270,000	155,736,000	-40,504,000			104,956,000		-134,208,000				66,746,000
mark-to-market commodity derivative contracts
net cash received from (payments for) settlements of commodity derivative contracts																		-122,000,000	-293,000,000	-193,000,000	-30,000,000					91,521,000	108,418,000	10,444,000	20,846,000	-78,678,000	-91,894,000	-66,369,000	-21,965,000	2,708,000										99,879,000	193,435,000	367,707,000
changes in components of working capital associated with investing and financing activities																										-76,384,000	-16,643,000	72,347,000	-94,381,000	205,599,000	122,763,000	-45,267,000	17,988,000	210,365,000	-41,235,000	-15,814,000	-63,324,000	-63,324,000	-36,342,000	-65,307,000	-56,681,000	2,228,000	-19,436,000	349,401,000	-90,190,000	259,992,000	5,154,000	-76,924,000	36,639,000	-68,283,000	21,584,000	-53,306,000	37,782,000	-57,421,000	-13,550,000	-223,675,000	103,801,000	56,587,000	74,655,000	1,985,000
changes in components of working capital associated with financing activities																														0	28,000	-28,000	57,000
total gains																							3,978,000														-62,020,000	-62,020,000				-5,435,000															-145,514,000	-357,664,000
net cash received from settlements of commodity derivative contracts																							275,133,000	639,388,000	84,373,000											679,000	1,912,000	1,912,000			-14,835,000	17,687,000
repayment of finance lease obligation
excess tax benefits from stock-based compensation																																							-7,286,000	-10,260,000			-1,839,000	-7,826,000	-7,535,000	-8,858,000	-11,632,000	-24,068,000	-36,337,000	-27,422,000	-5,601,000	-28,361,000	-10,196,000	-11,673,000	-17,609,000	-16,651,000
net cash received from yates transaction
net commercial paper repayments																																									0	-259,718,000
repayment of capital lease obligation																														-3,167,000	-1,698,000	-1,683,000	-1,671,000	-1,658,000	-1,646,000	-1,632,000	-1,619,000	-1,619,000	-1,607,000	-1,596,000	-1,581,000	-1,569,000	-1,557,000	-1,546,000	-1,532,000	-1,521,000	-1,509,000	-1,499,000	-1,484,000	-1,474,000	-1,462,000	-1,452,000	-1,439,000	-1,427,000	-1,417,000
net commercial paper (repayments) borrowings
(gains) losses on asset dispositions																																					16,758,000
net cash (payments) received from settlements of commodity derivative contracts
changes in restricted cash																																															151,623,000	0	-82,191,000	-9,047,000	2,247,000	-15,739,000
net commercial paper borrowings																																											230,018,000
settlement of foreign currency swap																																															0	0	0	-31,573,000
reconciliation of net loss to net cash from operating activities:
net loss																																								-190,000,000	-292,558,000	-471,776,000
net cash (payments for) received from settlements of commodity derivative contracts																																																	-86,867,000	-34,033,000
proceeds from stock options exercised																																										2,688,000				3,984,000				985,000				8,004,000		20,198,000				17,363,000
common stock sold																																																									-5,000	0	59,000	1,388,211,000
realized gains																																																				-20,636,000	68,909,000	67,050,000		133,601,000	96,936,000	52,480,000	6,348,000	24,937,000
acquisition of galveston lng inc.
losses on property dispositions																																																												-71,742,000

EOG Resources, Inc(NYSE:EOG)

EOG Resources, Inc
(NYSE:EOG)