Murphy Oil Corporation(NYSE:MUR) 
Murphy Oil Corporation operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to M...
Website: http://www.murphyoilcorp.com
Founded: 1944
Full Time Employees: 822
Sector: Energy
Industry: Oil & Gas E&P
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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 | 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 | 2014-06-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from production | 732,354,000 | 613,084,000 | 720,966,000 | 683,065,000 | 672,730,000 | 669,574,000 | 753,169,000 | 797,510,000 | 794,603,000 | 834,683,000 | 945,889,000 | 799,836,000 | 796,231,000 | 936,715,000 | 1,120,909,000 | 1,146,299,000 | 834,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue from sales to customers | 732,354,000 | 613,084,000 | 720,966,000 | 683,065,000 | 672,730,000 | 669,574,000 | 753,169,000 | 801,007,000 | 794,848,000 | 842,270,000 | 953,766,000 | 812,850,000 | 839,968,000 | 986,119,000 | 1,166,409,000 | 1,196,238,000 | 871,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | -1,144,000 | 5,722,000 | 10,808,000 | -11,756,000 | 115,191,000 | -26,056,000 | -59,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other operating income | 1,198,000 | 12,617,000 | 6,297,000 | 1,697,000 | 2,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 733,552,000 | 624,557,000 | 732,985,000 | 695,570,000 | 665,711,000 | 670,960,000 | 758,331,000 | 802,771,000 | 796,412,000 | 844,198,000 | 959,645,000 | 814,588,000 | 841,716,000 | 975,219,000 | 1,303,425,000 | 1,101,057,000 | 552,961,000 | 738,953,000 | 630,700,000 | 549,643,000 | 379,985,000 | 330,206,000 | 421,865,000 | 211,542,000 | 1,003,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expenses | 143,464,000 | 160,254,000 | 184,353,000 | 215,554,000 | 205,079,000 | 220,182,000 | 222,886,000 | 259,628,000 | 234,264,000 | 196,713,000 | 193,402,000 | 194,292,000 | 199,984,000 | 196,455,000 | 198,710,000 | 147,352,000 | 136,825,000 | 135,838,000 | 130,131,000 | 126,413,000 | 147,164,000 | 121,793,000 | 124,491,000 | 144,644,000 | 209,148,000 | 188,720,000 | 147,632,000 | 137,132,000 | 88,833,000 | 149,668,000 | 112,751,000 | 111,179,000 | 122,142,000 | 156,530,000 | 159,103,000 | 124,064,000 | 183,826,000 | 227,489,000 | 232,421,000 | 188,570,000 | 265,518,000 | 285,865,000 | 262,255,000 | 285,865,000 | 262,255,000 | |||||||||||||||||||||||||||||||||||||||||||
severance and ad valorem taxes | 13,746,000 | 7,472,000 | 12,288,000 | 10,828,000 | 8,650,000 | 8,156,000 | 10,503,000 | 10,417,000 | 10,086,000 | 7,645,000 | 10,937,000 | 12,765,000 | 11,440,000 | 9,672,000 | 15,140,000 | 17,565,000 | 14,635,000 | 8,997,000 | 11,670,000 | 11,314,000 | 9,231,000 | 5,881,000 | 6,781,000 | 6,442,000 | 9,422,000 | 10,987,000 | 13,803,000 | 13,072,000 | 12,157,000 | 11,972,000 | 10,816,000 | 10,742,000 | 11,213,000 | 13,439,000 | 12,637,000 | 8,158,000 | 14,265,000 | 19,043,000 | 20,791,000 | 11,695,000 | 28,574,000 | 28,893,000 | 26,326,000 | 28,893,000 | 26,326,000 | |||||||||||||||||||||||||||||||||||||||||||
transportation, gathering and processing | 47,061,000 | 48,626,000 | 48,146,000 | 54,070,000 | 48,851,000 | 53,366,000 | 47,438,000 | 53,470,000 | 56,553,000 | 57,677,000 | 61,518,000 | 59,868,000 | 53,922,000 | 60,492,000 | 55,348,000 | 49,948,000 | 46,923,000 | 49,832,000 | 44,588,000 | 49,696,000 | 42,912,000 | 45,620,000 | 41,322,000 | 41,090,000 | 44,367,000 | 47,567,000 | 54,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration expenses, including undeveloped lease amortization | 82,815,000 | 54,281,000 | 32,502,000 | 10,399,000 | 14,488,000 | 15,148,000 | 31,284,000 | 42,677,000 | 44,429,000 | 82,287,000 | 26,514,000 | 115,793,000 | 10,182,000 | 60,989,000 | 9,491,000 | 15,151,000 | 47,566,000 | 19,204,000 | 24,517,000 | 13,543,000 | 11,780,000 | 24,793,000 | 12,092,000 | 29,468,000 | 20,126,000 | 19,535,000 | 12,358,000 | 30,674,000 | 28,738,000 | 34,066,000 | 28,492,000 | 20,201,000 | 26,916,000 | 17,951,000 | 58,149,000 | 64,959,000 | 128,734,000 | 219,082,000 | 117,433,000 | 134,812,000 | 138,466,000 | 134,812,000 | 138,466,000 | 157,105,000 | 147,845,000 | 88,772,000 | 108,493,000 | 137,210,000 | 94,063,000 | 96,548,000 | 53,015,000 | 185,362,000 | 85,688,000 | 122,538,000 | 96,274,000 | 110,761,000 | 62,046,000 | 53,093,000 | 66,364,000 | 81,222,000 | 37,899,000 | 34,946,000 | 111,105,000 | 134,070,000 | 83,440,000 | 60,400,000 | 66,496,000 | 82,030,000 | 42,531,000 | 30,168,000 | 48,336,000 | 89,832,000 | 35,970,000 | 30,273,000 | 63,163,000 | 89,232,000 | 32,863,000 | 40,010,000 | 70,295,000 | 21,751,000 | 70,118,000 | 23,209,000 | 49,149,000 | |||||
selling and general expenses | 34,870,000 | 38,640,000 | 30,858,000 | 36,919,000 | 30,915,000 | 31,160,000 | 24,871,000 | 22,893,000 | 31,161,000 | 42,908,000 | 30,745,000 | 25,345,000 | 18,308,000 | 41,114,000 | 29,348,000 | 27,130,000 | 33,529,000 | 36,124,000 | 27,210,000 | 29,113,000 | 29,503,000 | 35,862,000 | 28,509,000 | 39,100,000 | 36,772,000 | 56,478,000 | 55,366,000 | 57,532,000 | 48,096,000 | 42,700,000 | 51,374,000 | 52,809,000 | 51,255,000 | 67,113,000 | 73,507,000 | 69,067,000 | 71,791,000 | 79,176,000 | 86,967,000 | 68,729,000 | 82,960,000 | 95,000,000 | 92,026,000 | 95,000,000 | 92,026,000 | 94,059,000 | 106,102,000 | 115,267,000 | 109,742,000 | 93,206,000 | 85,509,000 | 89,447,000 | 89,187,000 | 80,252,000 | 73,561,000 | 86,033,000 | 75,467,000 | 75,760,000 | 69,422,000 | 68,851,000 | 65,131,000 | 67,120,000 | 56,712,000 | 61,602,000 | 56,832,000 | 58,793,000 | 56,552,000 | 55,569,000 | 58,888,000 | 55,991,000 | 65,591,000 | 54,729,000 | 52,989,000 | 89,230,000 | 52,251,000 | 46,559,000 | 40,472,000 | 41,034,000 | 41,091,000 | 40,459,000 | 36,305,000 | 34,832,000 | 33,622,000 | 33,194,000 | 30,681,000 | |||
depreciation, depletion and amortization | 254,376,000 | 240,804,000 | 283,465,000 | 259,324,000 | 194,160,000 | 215,444,000 | 223,632,000 | 215,543,000 | 211,134,000 | 212,772,000 | 237,493,000 | 215,667,000 | 195,670,000 | 202,316,000 | 214,521,000 | 195,856,000 | 164,124,000 | 179,733,000 | 189,806,000 | 227,288,000 | 198,278,000 | 218,088,000 | 231,603,000 | 231,446,000 | 306,102,000 | 328,572,000 | 325,562,000 | 264,302,000 | 182,743,000 | 261,338,000 | 243,636,000 | 234,992,000 | 236,154,000 | 255,239,000 | 286,149,000 | 256,793,000 | 433,706,000 | 403,390,000 | 481,027,000 | 301,701,000 | 499,151,000 | 458,993,000 | 396,249,000 | 458,993,000 | 396,249,000 | 378,894,000 | 406,565,000 | 412,288,000 | 393,754,000 | 402,914,000 | 330,253,000 | 322,724,000 | 340,374,000 | 299,961,000 | 272,914,000 | 270,816,000 | 277,340,000 | 298,610,000 | 285,280,000 | 288,212,000 | 292,680,000 | 281,318,000 | 245,539,000 | 197,429,000 | 194,769,000 | 200,273,000 | 174,635,000 | 165,272,000 | 172,822,000 | 152,821,000 | 114,289,000 | 114,740,000 | 107,987,000 | 97,318,000 | 87,181,000 | 102,206,000 | 97,358,000 | 89,313,000 | 93,769,000 | 109,039,000 | 104,754,000 | 82,942,000 | 75,594,000 | 82,714,000 | 80,196,000 | |||
accretion of asset retirement obligations | 14,514,000 | 14,577,000 | 14,676,000 | 14,432,000 | 14,045,000 | 13,443,000 | 13,241,000 | 13,053,000 | 12,774,000 | 11,863,000 | 11,675,000 | 11,364,000 | 11,157,000 | 11,518,000 | 11,286,000 | 11,563,000 | 11,876,000 | 11,759,000 | 12,198,000 | 12,164,000 | 10,492,000 | 10,923,000 | 10,778,000 | 10,469,000 | 9,966,000 | 10,682,000 | 10,587,000 | 9,897,000 | 6,372,000 | 12,518,000 | 10,654,000 | 10,428,000 | 10,556,000 | 12,346,000 | 12,125,000 | 11,228,000 | 11,918,000 | 11,750,000 | 11,769,000 | 13,228,000 | 12,600,000 | 12,327,000 | 12,065,000 | 12,327,000 | 12,065,000 | 12,600,000 | 12,539,000 | 12,239,000 | 12,165,000 | 10,289,000 | 10,005,000 | 9,777,000 | 9,778,000 | 9,207,000 | 9,351,000 | 9,658,000 | 9,487,000 | 8,297,000 | 8,104,000 | 7,844,000 | 7,613,000 | 7,020,000 | 6,717,000 | 6,164,000 | 6,253,000 | 8,854,000 | 5,346,000 | 5,128,000 | 5,156,000 | 4,783,000 | 4,197,000 | 3,802,000 | 3,462,000 | 3,231,000 | 2,614,000 | 2,576,000 | 2,500,000 | 2,301,000 | 2,271,000 | 2,493,000 | 2,639,000 | 2,468,000 | 2,575,000 | 2,467,000 | ||||
other operating expense | 4,441,000 | 564,000 | 5,902,000 | 1,833,000 | 5,629,000 | 492,000 | 5,450,000 | -2,219,000 | 7,266,000 | 25,197,000 | 4,385,000 | 4,960,000 | 11,988,000 | 21,792,000 | -27,129,000 | 36,913,000 | 105,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 595,287,000 | 565,218,000 | 727,192,000 | 603,359,000 | 521,817,000 | 585,772,000 | 579,305,000 | 618,449,000 | 642,355,000 | 641,351,000 | 582,136,000 | 649,711,000 | 544,920,000 | 651,081,000 | 550,337,000 | 549,449,000 | 595,085,000 | 428,923,000 | 407,329,000 | 539,859,000 | 641,735,000 | 485,806,000 | 699,920,000 | 585,679,000 | 1,558,245,000 | 674,216,000 | 590,613,000 | 538,046,000 | 355,894,000 | 542,165,000 | 460,177,000 | 446,728,000 | 462,140,000 | 568,729,000 | 695,329,000 | 585,894,000 | 3,122,966,000 | 848,381,000 | 1,039,475,000 | 1,304,520,000 | 1,036,545,000 | 1,044,428,000 | 952,219,000 | 1,044,428,000 | 952,219,000 | -3,168,922,000 | 2,508,228,000 | 6,643,936,000 | 6,236,541,000 | 7,126,558,000 | 6,715,638,000 | 6,690,576,000 | 6,505,910,000 | 6,717,502,000 | 6,706,105,000 | 8,168,830,000 | 6,891,303,000 | 6,186,088,000 | 5,703,784,000 | 5,146,954,000 | 4,894,014,000 | 5,290,503,000 | 4,870,978,000 | 4,284,709,000 | 3,289,029,000 | 4,159,683,000 | 7,265,942,000 | 7,393,569,000 | 5,874,795,000 | 5,295,410,000 | 4,462,624,000 | 4,209,333,000 | 3,234,499,000 | 3,220,920,000 | 3,771,104,000 | 3,507,089,000 | 2,779,849,000 | 2,942,505,000 | 2,962,953,000 | 2,387,985,000 | 2,211,649,000 | 2,089,888,000 | 2,097,039,000 | 1,838,152,000 | 1,508,244,000 | |||
operating income from continuing operations | 138,265,000 | 59,339,000 | 5,793,000 | 92,211,000 | 143,894,000 | 85,188,000 | 179,026,000 | 184,322,000 | 154,057,000 | 202,847,000 | 377,509,000 | 164,877,000 | 296,796,000 | 324,138,000 | 753,088,000 | 551,608,000 | 310,030,000 | 223,371,000 | 9,784,000 | -155,600,000 | -278,055,000 | -374,137,000 | -554,517,000 | -36,736,000 | 226,464,000 | 171,003,000 | 18,896,000 | 149,842,000 | 38,142,000 | 61,551,000 | 214,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 9,852,000 | -7,668,000 | 15,271,000 | -32,304,000 | 2,402,000 | 37,032,000 | -3,926,000 | 26,245,000 | 11,551,000 | -9,631,000 | 8,811,000 | -6,804,000 | 18,301,000 | 5,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -28,977,000 | -22,770,000 | -24,726,000 | -25,053,000 | -23,523,000 | -43,661,000 | -21,258,000 | -20,986,000 | -20,021,000 | -23,678,000 | -29,984,000 | -29,856,000 | -28,855,000 | -34,657,000 | -37,440,000 | -41,385,000 | -37,277,000 | -43,374,000 | -46,925,000 | -43,374,000 | -88,100,000 | -44,546,000 | -45,182,000 | -38,598,000 | -41,097,000 | -74,180,000 | -44,930,000 | -54,096,000 | -44,541,000 | -47,340,000 | -48,681,000 | -45,145,000 | -44,597,000 | 35,058,000 | 32,061,000 | 45,285,000 | 32,009,000 | 30,466,000 | 29,470,000 | 32,720,000 | 34,970,000 | 33,769,000 | 32,886,000 | 33,769,000 | 32,886,000 | 34,267,000 | 33,535,000 | 29,593,000 | 27,028,000 | 17,827,000 | 12,941,000 | 11,598,000 | 11,739,000 | 14,183,000 | 17,329,000 | 12,600,000 | 11,719,000 | 11,719,000 | 12,751,000 | 13,893,000 | 14,809,000 | 15,222,000 | 12,611,000 | 13,184,000 | 11,988,000 | 15,812,000 | 16,622,000 | 21,551,000 | 21,153,000 | 23,046,000 | 19,837,000 | 17,121,000 | 15,489,000 | 13,287,000 | 17,021,000 | 11,678,000 | 10,563,000 | 11,529,000 | 12,238,000 | 11,501,000 | 12,036,000 | 13,899,000 | 13,858,000 | 14,179,000 | 14,288,000 | |||
total other loss | -19,125,000 | -30,438,000 | -9,455,000 | -21,121,000 | -6,629,000 | -25,184,000 | -8,470,000 | -33,309,000 | -21,173,000 | -37,550,000 | -28,928,000 | -41,461,000 | -19,139,000 | -39,772,000 | -48,686,000 | -48,518,000 | -47,899,000 | -93,441,000 | -43,769,000 | -40,856,000 | -78,566,000 | -49,348,000 | -63,064,000 | -39,954,000 | -43,670,000 | -101,700,000 | -83,450,000 | -59,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 119,140,000 | 28,901,000 | -3,662,000 | 34,854,000 | 122,773,000 | 78,559,000 | 153,842,000 | 189,581,000 | 145,587,000 | 169,538,000 | 356,336,000 | 127,327,000 | 267,868,000 | 282,677,000 | 733,949,000 | 515,531,000 | 261,344,000 | 174,853,000 | -207,342,000 | -328,414,000 | -417,906,000 | -595,373,000 | -115,302,000 | 177,116,000 | 107,939,000 | -21,058,000 | 106,172,000 | -63,558,000 | -21,899,000 | 154,882,000 | -131,267,000 | -265,034,000 | -646,426,000 | 396,492,000 | 304,593,000 | 334,181,000 | 304,593,000 | 334,181,000 | 221,121,000 | 449,629,000 | 573,906,000 | 403,413,000 | 262,670,000 | 406,639,000 | 499,763,000 | 488,609,000 | 100,006,000 | 534,338,000 | 323,109,000 | 359,999,000 | 444,977,000 | 286,146,000 | 536,734,000 | 312,779,000 | 271,137,000 | 156,523,000 | 142,864,000 | 382,318,000 | 252,913,000 | 353,966,000 | 561,957,000 | 203,223,000 | 211,077,000 | 196,416,000 | 257,615,000 | 139,828,000 | ||||||||||||||||||||||
income tax expense | 49,945,000 | 6,641,000 | 4,157,000 | 1,032,000 | 32,722,000 | 13,417,000 | 2,122,000 | 32,676,000 | 30,057,000 | 29,108,000 | 78,111,000 | 34,870,000 | 53,833,000 | 61,890,000 | 159,451,000 | 105,084,000 | 56,636,000 | 36,838,000 | -44,851,000 | -62,584,000 | -94,773,000 | -91,533,000 | -24,036,000 | 18,782,000 | 9,115,000 | -111,639,000 | -6,471,000 | 2,760,000 | -4,545,000 | 97,387,000 | -134,172,000 | -65,549,000 | -63,192,000 | 125,435,000 | 161,925,000 | 164,895,000 | 161,925,000 | 164,895,000 | 17,904,000 | 197,514,000 | 241,778,000 | 195,443,000 | 100,279,000 | 177,728,000 | 204,326,000 | 198,538,000 | 213,273,000 | 198,597,000 | 241,048,000 | 191,461,000 | 149,040,000 | 157,167,000 | 172,688,000 | 137,255,000 | 217,178,000 | 123,902,000 | 110,293,000 | 85,283,000 | 143,575,000 | 335,669,000 | 350,377,000 | 248,944,000 | 108,327,000 | 118,573,000 | 154,052,000 | 89,751,000 | 55,307,000 | 159,543,000 | 77,754,000 | 97,542,000 | 98,355,000 | 131,567,000 | 214,164,000 | 90,070,000 | 79,286,000 | 80,643,000 | 89,480,000 | 59,132,000 | ||||||||||
income from continuing operations | 69,195,000 | 22,260,000 | -7,819,000 | 33,822,000 | 90,051,000 | 65,142,000 | 151,720,000 | 156,905,000 | 115,530,000 | 140,430,000 | 278,225,000 | 92,457,000 | 214,035,000 | 220,787,000 | 574,498,000 | 410,447,000 | 204,708,000 | 138,015,000 | -162,491,000 | -265,830,000 | -323,133,000 | -503,840,000 | -91,266,000 | 158,334,000 | 98,824,000 | 90,581,000 | 112,643,000 | -66,318,000 | -17,354,000 | 57,495,000 | 2,905,000 | -199,485,000 | -88,986,000 | 3,530,000 | -583,234,000 | 271,057,000 | 142,668,000 | 169,286,000 | 142,668,000 | 169,286,000 | 203,217,000 | 252,115,000 | 332,128,000 | 207,970,000 | 162,391,000 | 228,911,000 | 295,437,000 | 290,071,000 | -113,267,000 | 335,741,000 | 174,069,000 | 202,832,000 | 272,289,000 | 148,891,000 | 319,556,000 | 188,877,000 | 160,844,000 | 71,240,000 | 87,557,000 | 222,775,000 | 154,558,000 | 222,399,000 | 347,793,000 | 113,153,000 | 131,791,000 | 115,773,000 | 168,135,000 | 80,696,000 | ||||||||||||||||||||
loss from discontinued operations, net of income taxes | -542,000 | -633,000 | -689,000 | -608,000 | -643,000 | -723,000 | -421,000 | -602,000 | -162,000 | -422,000 | -1,142,000 | -8,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 68,653,000 | 22,573,000 | -8,316,000 | 35,124,000 | 89,418,000 | 64,453,000 | 151,112,000 | 156,262,000 | 114,658,000 | 139,707,000 | 277,804,000 | 91,855,000 | 214,314,000 | 220,625,000 | 574,076,000 | 409,504,000 | 204,083,000 | 137,309,000 | -162,735,000 | -266,608,000 | -324,400,000 | -508,702,000 | -54,411,000 | 1,111,702,000 | 123,242,000 | 168,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 15,667,000 | 10,682,000 | -5,343,000 | 12,844,000 | 16,382,000 | 14,117,000 | 12,018,000 | 28,523,000 | 24,656,000 | 23,421,000 | 22,462,000 | -6,431,000 | 22,670,000 | 21,227,000 | 45,648,000 | 58,947,000 | 47,850,000 | 35,683,000 | 28,853,000 | 36,042,000 | 20,614,000 | 9,201,000 | -23,055,000 | -7,216,000 | -92,598,000 | 17,313,000 | 22,700,000 | 30,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to murphy | 52,986,000 | 11,891,000 | -2,973,000 | 22,280,000 | 73,036,000 | 50,336,000 | 139,094,000 | 127,739,000 | 90,002,000 | 116,286,000 | 255,342,000 | 98,286,000 | 191,644,000 | 199,398,000 | 528,428,000 | 350,557,000 | 168,400,000 | 108,456,000 | -171,936,000 | -243,553,000 | -317,184,000 | -416,104,000 | -71,724,000 | 1,089,002,000 | 92,272,000 | 168,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 370 | 90 | -20 | 150 | 510 | 360 | 930 | 840 | 600 | 770 | 1,640 | 630 | 1,230 | 1,290 | 3,400 | 2,270 | -730 | 1,100 | 700 | -410 | -1,870 | -1,120 | -1,580 | -2,050 | -2,680 | -640 | 850 | 400 | 520 | 600 | -380 | -100 | 330 | 20 | -1,160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 10 | -10 | -10 | -10 | -10 | -10 | -30 | 350 | 5,940 | 150 | 450 | 10 | 1,980 | 190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 370 | 90 | -20 | 160 | 510 | 350 | 930 | 840 | 590 | 760 | 1,640 | 630 | 1,230 | 1,290 | 3,400 | 2,260 | -730 | 1,090 | 700 | -410 | -1,870 | -1,120 | -1,590 | -2,060 | -2,710 | -290 | 6,790 | 550 | 970 | -307,712,620 | -65,893,000 | -17,571,000 | 58,464,000 | 2,930,000 | -198,802,000 | -63,922,000 | -1,595,426,000 | -73,834,000 | -14,441,000 | -587,132,000 | 245,707,000 | 129,412,000 | 155,253,000 | 129,412,000 | 155,253,000 | 75,421,000 | 284,809,000 | 402,644,000 | 360,599,000 | 158,687,000 | 226,681,000 | 295,437,000 | 290,071,000 | -113,928,000 | 406,114,000 | 311,613,000 | 268,903,000 | 174,069,000 | 202,832,000 | 272,289,000 | 148,891,000 | 318,870,000 | 188,877,000 | 158,770,000 | 171,104,000 | 127,368,000 | 584,422,000 | 619,204,000 | 408,992,000 | 206,118,000 | 199,535,000 | 250,242,000 | 110,634,000 | 87,557,000 | 222,775,000 | 214,075,000 | 113,872,000 | 154,558,000 | 230,948,000 | 347,793,000 | 113,153,000 | 134,480,000 | 118,723,000 | 349,873,000 | 98,239,000 | |||
yoy | -27.45% | -74.29% | -102.15% | -80.95% | -13.56% | -53.95% | -43.29% | 33.33% | -52.03% | -41.09% | -51.76% | -72.12% | -268.49% | 18.35% | 385.71% | -651.22% | -60.96% | -197.32% | -144.03% | -80.10% | -31.00% | 286.21% | -123.42% | -474.55% | -379.38% | -100.00% | -100.01% | -100.00% | -100.00% | -699.69% | -129.41% | -103.97% | 1276.65% | -89.11% | -749.32% | -157.05% | -109.30% | 89.86% | -16.64% | 105.85% | -67.86% | -56.95% | -52.47% | 25.64% | 36.29% | 24.31% | -239.29% | -44.18% | -5.19% | 7.87% | -165.45% | 100.22% | 14.44% | 80.60% | -45.41% | 7.39% | 71.50% | -12.98% | 150.35% | -67.68% | -74.36% | -58.16% | -38.21% | 192.89% | 147.44% | 269.68% | 135.41% | -10.43% | 16.89% | -2.84% | -43.35% | -3.54% | -38.45% | 0.64% | 14.93% | 94.53% | -0.59% | 15.18% | ||||||||||
qoq | 311.11% | -550.00% | -112.50% | -68.63% | 45.71% | -62.37% | 10.71% | 42.37% | -22.37% | -53.66% | 160.32% | -48.78% | -4.65% | -62.06% | 50.44% | -409.59% | -166.97% | 55.71% | -270.73% | -78.07% | 66.96% | -29.56% | -22.82% | -23.99% | 834.48% | -104.27% | 1134.55% | -43.30% | -100.00% | 366.99% | 275.01% | -130.05% | -101.47% | 211.01% | -95.99% | 2060.83% | 411.28% | -97.54% | -338.96% | 89.86% | -16.64% | -16.64% | 105.85% | -73.52% | -29.27% | 11.66% | 127.24% | -30.00% | -23.27% | 1.85% | -354.61% | -128.05% | 30.33% | 15.88% | 54.48% | -14.18% | -25.51% | 82.88% | -53.31% | 68.82% | 18.96% | -7.21% | 34.34% | -78.21% | -5.62% | 51.40% | 98.43% | 3.30% | -20.26% | 126.19% | 26.36% | -60.70% | 4.06% | 88.00% | -26.32% | -33.08% | -33.60% | 207.37% | -15.86% | 13.27% | -66.07% | 256.14% | ||||||
net income margin % | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -0.00% | 0.00% | 0.00% | 0.00% | -44.47% | -13.22% | -3.46% | 8.64% | NaN% | NaN% | 0.67% | -46.20% | -12.64% | -223.15% | -10.00% | -1.57% | -89.22% | 17.15% | 9.59% | 12.07% | NaN% | 9.59% | 12.07% | -2.56% | 9.63% | 5.58% | 5.43% | 2.15% | 3.18% | 4.11% | 4.15% | -1.67% | 5.61% | 3.57% | 3.66% | 2.67% | 3.34% | 4.87% | 2.87% | 5.47% | 3.64% | 3.48% | 4.97% | 2.87% | 7.14% | 7.40% | 6.26% | 3.67% | 4.17% | 5.42% | 3.22% | 2.60% | 5.36% | 5.64% | 3.81% | 4.84% | 6.96% | 11.79% | 4.69% | 5.84% | 5.18% | 16.69% | 5.96% |
net income per common share – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 350 | 325 | 325 | 325 | 325 | 300 | 300 | 300 | 300 | 273 | 275 | 275 | 275 | 250 | 250 | 175 | 150 | 125 | 125 | 125 | 125 | 125 | 125 | 130 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 143,082,000 | -121,000 | 142,731,000 | 142,721,000 | 144,284,000 | -1,390,000 | 149,384,000 | 152,153,000 | 152,664,000 | -515,000 | 155,454,000 | 156,127,000 | 155,857,000 | 56,000 | 155,446,000 | 155,389,000 | 154,916,000 | 52,000 | 154,439,000 | 154,395,000 | 153,953,000 | 27,000 | 153,596,000 | 153,581,000 | 153,313,000 | -3,318,000 | 160,366,000 | 168,538,000 | 172,805,000 | 25,000 | 172,573,000 | 172,558,000 | 172,422,000 | 172,197,000 | 172,114,012,000 | 43,041,170,750 | 172,205,433,000 | 174,488,842,000 | 177,734,159,000 | 43,761,823,750 | 177,535,503,000 | 178,500,440,000 | 181,367,565,000 | 178,500,440,000 | 181,367,565,000 | 47,228,500,000 | 186,938,328,000 | 189,002,146,000 | 190,810,201,000 | 48,531,526,000 | 194,290,277,000 | 194,208,795,000 | 193,922,260,000 | 48,335,706,250 | 193,517,785,000 | 193,481,601,000 | 193,092,509,000 | |||||||||||||||||||||||||||||||
diluted | 144,381,000 | 49,000 | 142,731,000 | 143,216,000 | 145,072,000 | -1,410,000 | 150,353,000 | 153,144,000 | 153,817,000 | -489,000 | 156,829,000 | 157,299,000 | 157,389,000 | 68,000 | 157,336,000 | 157,455,000 | 154,916,000 | 52,000 | 155,932,000 | 154,395,000 | 153,953,000 | 27,000 | 153,596,000 | 153,581,000 | 153,313,000 | -3,293,000 | 160,980,000 | 169,272,000 | 174,620,000 | 7,000 | 172,573,000 | 172,558,000 | 173,089,000 | 172,800,000 | 172,114,012,000 | 43,041,170,750 | 172,205,433,000 | 174,488,842,000 | 178,241,616,000 | 43,761,823,750 | 178,856,078,000 | 180,045,020,000 | 182,576,570,000 | 180,045,020,000 | 182,576,570,000 | 47,561,291,500 | 188,337,511,000 | 189,944,793,000 | 191,765,395,000 | 48,718,643,000 | 195,057,952,000 | 194,846,202,000 | 194,884,733,000 | 48,637,211,500 | 194,411,116,000 | 194,916,194,000 | 194,597,368,000 | |||||||||||||||||||||||||||||||
sales of purchased natural gas | 3,497,000 | 245,000 | 7,587,000 | 7,877,000 | 13,014,000 | 43,737,000 | 49,404,000 | 45,500,000 | 49,939,000 | 36,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of purchased natural gas | 2,987,000 | 160,000 | 4,289,000 | 5,467,000 | 9,657,000 | 32,269,000 | 46,733,000 | 43,622,000 | 47,971,000 | 33,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 115,002,000 | 28,381,000 | 34,528,000 | 25,000,000 | 171,296,000 | 219,138,000 | 19,616,000 | 967,530,000 | 95,088,000 | 2,300,974,000 | 192,182,000 | 21,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 313,000 | -497,000 | 1,302,000 | 279,000 | -943,000 | -551,000 | -102,000 | 208,000 | -244,000 | -778,000 | -1,267,000 | -4,862,000 | 36,855,000 | 953,368,000 | 24,418,000 | 77,672,000 | -662,500 | 425,000 | -217,000 | 969,000 | 25,000 | 683,000 | 15,152,000 | -17,971,000 | -686,000 | -2,074,000 | 99,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -57,357,000 | 5,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) on derivative instruments | -9,459,000 | -363,000 | -1,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other income | 2,458,500 | 6,506,000 | 1,764,000 | 1,564,000 | 1,928,000 | 5,879,000 | 1,738,000 | 1,748,000 | 856,000 | 21,825,000 | 7,887,000 | 2,364,000 | 2,699,000 | 2,315,000 | 17,059,000 | 1,843,000 | 6,965,000 | 1,831,000 | 1,677,000 | 2,498,000 | 2,515,000 | 3,493,000 | 5,019,000 | 7,963,000 | -84,000 | 700,000 | 3,858,000 | 130,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of income taxes | -872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | -7,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on crude contracts | -103,068,000 | -320,777,000 | -29,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other | -36,077,000 | -33,746,000 | -50,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating loss from continuing operations | -42,124,000 | -261,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,495,000 | -37,564,000 | -32,791,000 | 70,328,000 | 21,079,000 | 19,231,000 | 20,224,000 | 22,007,000 | -45,188,000 | 11,675,000 | -29,000,000 | 25,437,000 | -11,045,000 | 9,903,000 | 2,454,000 | 6,377,000 | 2,157,000 | -7,516,000 | -416,000 | 19,596,000 | 18,192,000 | 13,931,000 | 49,681,000 | -3,170,000 | 662,000 | -178,000 | 814,000 | -178,000 | 814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -81,896,000 | -38,115,000 | -355,191,000 | -103,265,000 | -2,408,017,000 | -110,091,000 | -117,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -16,961,000 | -11,177,000 | -88,159,000 | -50,474,250 | -820,935,000 | -21,105,000 | -121,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -64,935,000 | -26,938,000 | -267,032,000 | -52,790,750 | -1,587,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interest | -65,486,000 | -27,040,000 | -266,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to murphy | -113,336,000 | -63,082,000 | -287,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from sales to customers | 762,310,000 | 687,549,000 | 758,829,000 | 592,527,000 | 440,082,000 | 425,324,000 | 285,745,000 | 600,558,000 | 756,984,000 | 750,337,000 | 646,114,000 | 396,329,000 | 664,717,000 | 511,192,000 | 477,560,000 | 509,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 3,615,000 | 4,982,000 | 41,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -5,312,000 | -1,593,000 | -4,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations, net of income taxes | -150,000 | -706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on crude contracts | -226,245,000 | -214,385,000 | -116,841,000 | -5,290,000 | -75,880,000 | 400,672,000 | -122,019,000 | 63,247,000 | 57,916,000 | 27,374,000 | -13,573,000 | 26,861,000 | 37,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -5,341,000 | -5,171,000 | 241,000 | -4,386,000 | -4,418,000 | -8,968,000 | 4,587,000 | 3,670,000 | -53,019,000 | -38,305,000 | -15,021,000 | 22,436,000 | 1,179,000 | 24,289,000 | 49,300,000 | 1,423,000 | 36,720,000 | 4,366,000 | 2,163,000 | -8,884,000 | 5,173,000 | -8,884,000 | 5,192,000 | 15,768,000 | 53,100,000 | 16,652,000 | -8,030,000 | 5,566,000 | -8,321,000 | 10,842,000 | 3,073,000 | -6,264,000 | 28,976,000 | 8,272,000 | 5,611,000 | 1,638,000 | -8,842,000 | -535,000 | -49,191,000 | 23,702,000 | -18,592,000 | 56,282,000 | 29,110,000 | -17,596,000 | 3,151,000 | 471,000 | 2,704,000 | 7,469,000 | -1,426,000 | 6,945,000 | 6,987,000 | 5,284,000 | 995,000 | 5,408,000 | 5,415,000 | -660,000 | 6,617,000 | 10,560,000 | -10,382,000 | -7,933,000 | 7,114,000 | 2,299,000 | ||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | -2,526,750 | -5,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 547,893,250 | 817,077,000 | 709,049,000 | 374,790,000 | 692,007,000 | 498,319,000 | 508,279,000 | 676,640,000 | 437,462,000 | 430,295,000 | 505,839,000 | 714,949,000 | 738,290,000 | 921,747,000 | 658,094,000 | 1,433,037,000 | 1,349,021,000 | 1,286,400,000 | 1,349,021,000 | 1,286,400,000 | -2,947,801,000 | 2,957,857,000 | 7,217,842,000 | 6,639,954,000 | 7,389,228,000 | 7,122,277,000 | 7,190,339,000 | 6,994,519,000 | 6,817,508,000 | 7,240,443,000 | 8,721,491,000 | 7,351,667,000 | 6,509,197,000 | 6,063,783,000 | 5,591,931,000 | 5,180,160,000 | 5,827,237,000 | 5,183,757,000 | 4,555,846,000 | 3,445,552,000 | 4,430,626,000 | 8,186,033,000 | 8,363,150,000 | 6,532,731,000 | 5,609,855,000 | 4,780,732,000 | 4,613,627,000 | 3,434,884,000 | 3,363,784,000 | 4,153,422,000 | 3,798,918,000 | 2,991,263,000 | 3,195,418,000 | 3,316,919,000 | 2,949,942,000 | 2,414,872,000 | 2,300,965,000 | 2,293,455,000 | 2,095,767,000 | 1,648,072,000 | ||||||||||||||||||||||||||||
yoy | -20.83% | 63.97% | 39.50% | -44.61% | 16.19% | 57.25% | -40.75% | -53.32% | -23.14% | -50.11% | -45.27% | -28.35% | 6.23% | 4.87% | -143.64% | -81.31% | -80.63% | -139.89% | -58.47% | 0.38% | -5.07% | 8.39% | -1.63% | -17.56% | -4.86% | 4.74% | 19.40% | 55.97% | 41.92% | 11.70% | 16.98% | 22.74% | 50.34% | 31.52% | -36.68% | -45.52% | -47.26% | -21.02% | 71.23% | 81.27% | 90.19% | 66.77% | 15.10% | 21.45% | 14.83% | 5.27% | 25.22% | 28.78% | 23.87% | 38.87% | 44.63% | 40.76% | 46.53% | |||||||||||||||||||||||||||||||||||
qoq | -32.94% | 15.24% | 89.19% | -45.84% | 38.87% | -1.96% | -24.88% | 1.67% | -14.93% | -29.25% | -3.16% | -19.90% | 40.06% | -54.08% | 6.23% | 4.87% | 4.87% | -143.64% | -199.66% | -59.02% | 8.70% | -10.14% | 3.75% | -0.95% | 2.80% | 2.60% | -5.84% | -16.98% | 18.63% | 12.94% | 7.35% | 8.44% | 7.95% | -11.10% | 12.41% | 13.78% | 32.22% | -22.23% | -45.88% | -2.12% | 28.02% | 16.45% | 17.34% | 3.62% | 34.32% | 2.11% | -19.01% | 9.33% | 27.00% | -6.39% | -3.66% | 12.44% | 22.16% | 4.95% | 0.33% | 9.43% | 27.16% | |||||||||||||||||||||||||||||||
redetermination expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration expenses, including undeveloped lease amortization | 28,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenues | 411,217,000 | 429,094,000 | 482,988,000 | 665,589,000 | 718,621,000 | 749,150,000 | 653,756,000 | 1,431,007,000 | 1,357,905,000 | 1,281,208,000 | 1,357,905,000 | 1,281,208,000 | -2,963,802,000 | 2,904,791,000 | 7,201,508,000 | 6,647,944,000 | 7,385,014,000 | 7,130,629,000 | 7,179,462,000 | 6,991,356,000 | 6,824,285,000 | 7,211,407,000 | 8,690,140,000 | 7,346,003,000 | 6,507,672,000 | 6,072,417,000 | 5,592,353,000 | 5,228,675,000 | 5,803,562,000 | 5,202,198,000 | 4,495,994,000 | 3,416,427,000 | 4,479,528,000 | 8,203,293,000 | 8,268,139,000 | 6,489,874,000 | 5,608,548,000 | 4,773,039,000 | 4,614,598,000 | 3,427,586,000 | 3,346,468,000 | 4,147,706,000 | 3,798,032,000 | 2,987,119,000 | 3,193,034,000 | 3,311,332,000 | 2,771,712,000 | 2,404,001,000 | 2,311,653,000 | 2,262,288,000 | 2,087,060,000 | 1,616,566,000 | ||||||||||||||||||||||||||||||||||||
gain on sale of assets | 3,809,000 | 22,000 | -1,438,000 | 60,000 | 18,246,000 | 135,877,000 | -28,000 | -133,000 | 19,000 | -318,000 | 40,000 | -1,352,000 | -31,000 | 35,000 | 90,000 | -513,000 | 60,000 | 23,079,000 | 53,000 | -113,000 | 208,000 | 113,000 | 676,000 | -27,000 | 151,000 | 3,570,000 | 15,000 | -865,000 | 336,000 | 91,860,000 | 42,386,000 | -1,397,000 | 224,000 | 455,000 | 353,000 | 432,000 | -109,000 | -1,264,000 | -3,031,000 | 6,247,000 | 171,613,000 | 311,000 | -306,000 | 39,100,000 | 1,593,000 | 29,207,000 | ||||||||||||||||||||||||||||||||||||||||||
exploration expenses | 37,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest capitalized | -608,000 | -1,841,000 | -1,004,000 | -1,864,000 | -1,823,000 | -1,385,000 | -2,218,000 | -5,323,000 | -5,053,000 | -8,868,000 | -5,053,000 | -8,868,000 | -11,646,000 | -13,011,000 | -14,478,000 | -13,388,000 | -11,813,000 | -11,461,000 | -9,476,000 | -6,423,000 | -3,584,000 | -2,475,000 | -2,639,000 | -6,433,000 | -7,375,000 | -4,708,000 | -3,696,000 | -2,665,000 | -4,135,000 | -12,127,000 | -10,323,000 | -7,292,000 | -5,995,000 | -6,949,000 | -12,419,000 | -16,588,000 | -14,657,000 | -11,284,000 | -9,039,000 | -9,589,000 | -10,834,000 | -8,755,000 | -7,567,000 | -6,017,000 | -4,814,000 | -4,252,000 | ||||||||||||||||||||||||||||||||||||||||||
per common share – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -40 | -100 | -17.5 | -140 | -80 | -80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 90 | -13,256,000 | -80 | -80 | -670 | 170 | 370 | 800 | -10 | -10 | 360 | -10 | 530 | 50 | 30 | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -2,790,750 | -25,350,000 | -14,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -13,256,000 | -14,033,000 | 90,783,000 | 32,694,000 | 70,516,000 | 152,629,000 | 2,633,500 | -2,230,000 | 33,107,750 | 70,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -80,000 | -34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil and product purchases | 1,009,908,500 | 1,459,649,000 | 5,452,526,000 | 4,999,645,000 | 5,636,262,000 | 5,667,359,000 | 5,631,187,000 | 5,514,379,000 | 5,242,076,000 | 5,727,873,000 | 7,068,906,000 | 5,879,816,000 | 5,150,725,000 | 4,759,402,000 | 4,253,167,000 | 3,978,959,000 | 4,324,301,000 | 4,092,713,000 | 3,574,531,000 | 2,556,044,000 | 3,337,310,000 | 6,495,942,000 | 6,660,439,000 | 5,156,051,000 | 4,594,522,000 | 3,909,009,000 | 3,654,703,000 | 2,724,384,000 | 2,633,968,000 | 3,275,816,000 | 2,996,955,000 | 2,307,496,000 | 2,480,151,000 | 2,546,896,000 | 1,789,544,000 | 1,724,487,000 | 1,732,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 205,433,000 | 355,004,000 | 526,142,000 | 599,102,000 | 579,675,000 | 526,969,000 | 538,771,000 | 493,861,000 | 521,445,000 | 521,864,000 | 600,918,000 | 552,984,000 | 534,362,000 | 506,996,000 | 460,244,000 | 465,607,000 | 463,983,000 | 421,621,000 | 373,889,000 | 362,361,000 | 415,794,000 | 440,697,000 | 431,205,000 | 400,880,000 | 385,558,000 | 320,037,000 | 309,952,000 | 296,483,000 | 303,848,000 | 284,375,000 | 282,830,000 | 232,164,000 | 226,787,000 | 203,643,000 | 216,586,000 | 174,385,000 | 180,026,000 | 168,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common – basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common – diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redetermination of terra nova working interest | -5,351,000 | 3,229,000 | 4,491,000 | 5,346,000 | 5,516,000 | 47,106,000 | 1,301,000 | 35,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 552,661,000 | 460,364,000 | 270,943,000 | 920,091,000 | 969,581,000 | 657,936,000 | 230,696,750 | 318,108,000 | 404,294,000 | 200,385,000 | 291,829,000 | 211,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,610 | 1,390 | 2,127.5 | 3,080 | 747.5 | 1,060 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,600 | 1,380 | 2,097.5 | 3,040 | 735 | 1,040 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – basic | 900 | 1,060 | 1,420 | 780 | 830 | 900 | 3,270 | 2,160 | 1,330 | 590 | 470 | 1,200 | 1,150 | 610 | 830 | 1,250 | 1,890 | 1,230 | 1,460 | 1,290 | 3,800 | 1,070 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income – diluted | 890 | 1,050 | 1,410 | 770 | 830 | 890 | 3,220 | 2,140 | 1,320 | 580 | 460 | 1,180 | 1,130 | 600 | 820 | 1,230 | 1,850 | 1,200 | 1,440 | 1,270 | 3,750 | 1,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – basic | 253,357,000 | 191,943,813,000 | 191,585,996,000 | 191,219,265,000 | 75,185,000 | 190,811,162,000 | 190,746,583,000 | 190,545,771,000 | 109,189,000 | 189,787,636,000 | 189,564,247,000 | 189,150,647,000 | 311,172,000 | 188,239,267,000 | 187,615,633,000 | 187,147,870,000 | 156,343,000 | 186,211,753,000 | 185,919,897,000 | 185,713,673,000 | 183,903,885,000 | 92,124,136,000 | 13,894,000 | 92,005,813,000 | 91,994,700,000 | 91,925,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – diluted | 291,329,000 | 193,437,992,000 | 193,169,099,000 | 192,929,735,000 | 93,304,000 | 192,641,808,000 | 192,380,595,000 | 192,281,803,000 | -85,938,000 | 192,243,448,000 | 192,263,483,000 | 191,550,683,000 | 376,277,000 | 191,193,266,000 | 190,160,989,000 | 189,789,397,000 | 91,133,000 | 189,238,922,000 | 189,101,235,000 | 188,636,321,000 | 187,682,605,000 | 93,903,014,000 | 77,964,000 | 93,568,421,000 | 93,341,176,000 | 93,173,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—basic | 680 | 990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income—diluted | 675 | 980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 10,177,000 | 40,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 298,000 | -448,000 | -2,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net costs associated with hurricanes | 3,311,000 | 27,160,000 | 43,051,000 | 35,722,000 | 32,716,000 | 34,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 8,549,000 | 2,689,000 | 2,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and operating expenses | 160,258,750 | 210,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share – basic2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share – diluted2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – basic2 | 46,020,848,000 | 184,355,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – diluted2 | 46,935,065,000 | 188,069,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil product purchases | 1,966,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 134,480,000 | 118,723,000 | 349,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil, natural gas and product purchases | 1,507,177,000 | 1,167,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 181,738,000 | 17,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on discounted liabilities | 2,507,000 |
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 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 378,753,000 | 377,196,000 | 425,960,000 | 379,631,000 | 392,914,000 | 423,569,000 | 271,223,000 | 333,619,000 | 323,430,000 | 317,074,000 | 327,769,000 | 369,355,000 | 312,383,000 | 491,963,000 | 465,998,000 | 432,019,000 | 480,587,000 | 521,184,000 | 505,067,000 | 418,100,000 | 230,870,000 | 310,606,000 | 219,636,000 | 145,505,000 | 407,753,000 | 306,760,000 | 434,899,000 | 326,044,000 | 286,281,000 | 387,373,000 | 947,732,000 | 901,308,000 | 938,615,000 | 964,988,000 | 997,207,000 | 1,058,487,000 | 875,853,000 | 872,797,000 | 753,093,000 | 267,483,000 | 423,063,000 | 283,183,000 | 878,667,000 | 909,268,000 | 981,002,000 | 1,193,308,000 | 674,021,000 | 661,086,000 | 648,612,000 | 750,155,000 | 1,033,937,000 | 974,426,000 | 1,117,105,000 | 947,316,000 | 816,694,000 | 671,642,000 | 936,649,000 | 513,873,000 | 1,278,981,000 | 801,246,000 | 689,419,000 | 535,825,000 | 462,392,000 | 398,820,000 | 299,973,000 | 301,144,000 | 315,067,000 | 507,083,000 | 327,403,000 | 666,110,000 | 828,100,000 | 1,116,505,000 | 869,129,000 | 673,707,000 | 789,665,000 | 693,456,000 | 609,680,000 | 543,390,000 | 469,353,000 | 414,712,000 | 480,905,000 | 585,333,000 | 531,655,000 | 507,733,000 | 463,864,000 | 535,525,000 | 955,129,000 | 947,009,000 | 297,386,000 |
accounts receivable | 467,229,000 | 346,759,000 | 283,744,000 | 274,033,000 | 282,249,000 | 272,530,000 | 263,110,000 | 336,965,000 | 356,863,000 | 343,992,000 | 460,630,000 | 409,989,000 | 394,936,000 | 391,152,000 | 385,153,000 | 522,023,000 | 371,838,000 | 258,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 58,428,000 | 57,284,000 | 62,147,000 | 62,515,000 | 71,048,000 | 54,858,000 | 51,048,000 | 51,811,000 | 49,662,000 | 54,454,000 | 60,435,000 | 62,450,000 | 63,539,000 | 54,513,000 | 53,265,000 | 63,886,000 | 59,339,000 | 54,198,000 | 57,411,000 | 57,116,000 | 66,585,000 | 66,076,000 | 67,856,000 | 59,728,000 | 68,348,000 | 76,123,000 | 79,441,000 | 86,701,000 | 77,278,000 | 87,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 32,541,000 | 35,473,000 | 35,629,000 | 45,946,000 | 25,200,000 | 34,322,000 | 44,234,000 | 35,053,000 | 30,934,000 | 36,674,000 | 38,177,000 | 27,354,000 | 30,983,000 | 34,697,000 | 39,633,000 | 33,392,000 | 32,585,000 | 31,925,000 | 40,583,000 | 36,027,000 | 37,634,000 | 33,860,000 | 58,099,000 | 61,271,000 | 50,561,000 | 40,896,000 | 39,358,000 | 49,477,000 | 45,349,000 | 51,724,000 | 43,606,000 | 42,638,000 | 39,936,000 | 35,087,000 | 39,427,000 | 55,237,000 | 46,478,000 | 63,604,000 | 90,401,000 | 113,563,000 | 132,190,000 | 212,962,000 | 157,455,000 | 114,547,000 | 80,459,000 | 77,281,000 | 86,091,000 | 125,046,000 | 125,984,000 | 83,856,000 | 371,213,000 | 404,255,000 | 390,163,000 | 335,831,000 | 239,444,000 | 211,536,000 | 144,905,000 | 93,397,000 | 113,841,000 | 126,160,000 | 90,387,000 | 88,241,000 | 88,169,000 | 97,470,000 | 91,290,000 | 83,218,000 | 89,435,000 | 131,788,000 | 91,617,000 | 92,544,000 | 77,721,000 | 81,147,000 | 105,746,000 | 79,585,000 | 80,347,000 | 93,892,000 | 102,923,000 | 136,674,000 | 147,918,000 | 149,941,000 | 76,885,000 | 33,239,000 | 44,808,000 | 30,869,000 | 35,639,000 | 45,771,000 | 54,208,000 | 47,769,000 | 37,558,000 |
total current assets | 936,951,000 | 816,712,000 | 807,480,000 | 762,125,000 | 771,411,000 | 785,279,000 | 629,615,000 | 757,448,000 | 760,889,000 | 752,194,000 | 887,011,000 | 869,148,000 | 801,841,000 | 972,325,000 | 951,587,000 | 1,066,881,000 | 960,050,000 | 880,910,000 | 830,731,000 | 918,606,000 | 691,305,000 | 1,000,292,000 | 733,656,000 | 763,390,000 | 1,212,358,000 | 974,327,000 | 1,144,626,000 | 2,751,892,000 | 2,638,244,000 | 879,814,000 | 1,381,286,000 | 1,315,355,000 | 1,308,043,000 | 1,371,603,000 | 1,447,157,000 | 1,540,583,000 | 1,609,856,000 | 1,559,183,000 | 1,605,124,000 | 1,037,855,000 | 1,698,930,000 | 1,448,416,000 | 2,165,803,000 | 2,499,433,000 | 2,588,188,000 | 3,279,149,000 | 3,287,118,000 | 3,232,933,000 | 3,373,559,000 | 3,508,643,000 | 3,770,806,000 | 4,415,713,000 | 4,098,803,000 | 4,108,583,000 | 4,101,972,000 | 3,443,953,000 | 3,804,603,000 | 3,447,671,000 | 4,460,630,000 | 4,213,517,000 | 3,921,489,000 | 3,550,693,000 | 3,456,856,000 | 3,715,779,000 | 3,485,959,000 | 3,375,695,000 | 3,182,703,000 | 3,192,739,000 | 2,717,368,000 | 2,846,964,000 | 3,637,877,000 | 4,256,945,000 | 3,384,620,000 | 2,886,792,000 | 2,696,587,000 | 2,391,846,000 | 2,403,384,000 | 2,107,091,000 | 2,171,171,000 | 2,147,680,000 | 1,852,286,000 | 1,838,946,000 | 1,915,519,000 | 1,779,896,000 | 1,568,835,000 | 1,629,363,000 | 1,983,560,000 | 1,947,120,000 | 1,112,921,000 |
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 15,277,325 in 2026 and 15,068,149 in 2025 | 8,265,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 738,315,000 | 805,464,000 | 781,291,000 | 673,223,000 | 714,091,000 | 777,536,000 | 859,706,000 | 885,582,000 | 681,766,000 | 745,185,000 | 792,149,000 | 867,353,000 | 903,147,000 | 946,406,000 | 798,119,000 | 855,975,000 | 907,504,000 | 881,389,000 | 918,719,000 | 973,801,000 | 911,941,000 | 927,658,000 | 765,484,000 | 779,591,000 | 797,335,000 | 598,293,000 | 565,987,000 | 590,938,000 | 618,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | 95,044,000 | 74,104,000 | 58,260,000 | 56,744,000 | 55,537,000 | 50,011,000 | 37,156,000 | 36,134,000 | 36,668,000 | 43,686,000 | 44,292,000 | 46,306,000 | 46,480,000 | 44,316,000 | 33,227,000 | 26,994,000 | 28,094,000 | 29,273,000 | 27,101,000 | 29,645,000 | 30,759,000 | 28,611,000 | 30,324,000 | 29,624,000 | 29,662,000 | 46,854,000 | 46,499,000 | 47,642,000 | 42,928,000 | 55,565,000 | 54,712,000 | 51,311,000 | 53,553,000 | 57,765,000 | 55,161,000 | 432,102,000 | 409,019,000 | 420,489,000 | 348,555,000 | 311,292,000 | 269,419,000 | 227,031,000 | 293,409,000 | 72,768,000 | 56,320,000 | 81,151,000 | 87,106,000 | 101,883,000 | 95,269,000 | 98,123,000 | 135,244,000 | 135,234,000 | 141,156,000 | 151,183,000 | 145,994,000 | 168,357,000 | 166,566,000 | 173,455,000 | 184,606,000 | 246,780,000 | 258,723,000 | 271,853,000 | 388,190,000 | 375,116,000 | 334,741,000 | 274,924,000 | 288,352,000 | 579,880,000 | 552,926,000 | 537,046,000 | 521,132,000 | 498,774,000 | 520,023,000 | 487,785,000 | 446,032,000 | 332,974,000 | 305,188,000 | 188,297,000 | 164,847,000 | 123,112,000 | 116,357,000 | 111,130,000 | 111,609,000 | 112,933,000 | 105,231,000 | 99,704,000 | 67,776,000 | 70,432,000 | 69,576,000 |
total assets | 10,035,634,000 | 9,832,626,000 | 9,732,762,000 | 9,839,515,000 | 9,820,323,000 | 9,667,479,000 | 9,716,419,000 | 9,893,718,000 | 9,668,660,000 | 9,766,697,000 | 9,942,578,000 | 10,249,530,000 | 10,188,529,000 | 10,308,952,000 | 10,229,214,000 | 10,572,211,000 | 10,541,737,000 | 10,304,940,000 | 10,330,856,000 | 10,604,190,000 | 10,284,344,000 | 10,620,852,000 | 10,469,351,000 | 10,754,030,000 | 11,205,785,000 | 11,718,504,000 | 11,783,667,000 | 13,536,024,000 | 11,983,117,000 | 11,052,587,000 | 10,026,620,000 | 9,945,449,000 | 9,938,210,000 | 9,860,942,000 | 10,192,759,000 | 10,136,801,000 | 10,271,987,000 | 10,295,860,000 | 10,394,015,000 | 9,914,632,000 | 11,460,697,000 | 11,493,812,000 | 12,627,962,000 | 15,149,964,000 | 15,160,837,000 | 16,742,307,000 | 17,845,766,000 | 17,873,934,000 | 17,551,138,000 | 17,509,484,000 | 17,491,086,000 | 18,824,975,000 | 17,751,685,000 | 17,522,643,000 | 16,589,837,000 | 15,000,768,000 | 14,936,948,000 | 14,138,138,000 | 15,491,082,000 | 15,567,036,000 | 14,884,121,000 | 14,233,243,000 | 13,732,622,000 | 13,547,316,000 | 13,169,842,000 | 12,756,359,000 | 12,279,046,000 | 12,109,268,000 | 11,064,876,000 | 11,149,098,000 | 11,830,770,000 | 12,231,196,000 | 11,260,793,000 | 10,535,849,000 | 9,530,944,000 | 8,588,666,000 | 8,076,484,000 | 7,445,727,000 | 7,346,343,000 | 7,101,599,000 | 6,507,432,000 | 6,368,511,000 | 6,243,358,000 | 5,853,965,000 | 5,488,740,000 | 5,458,243,000 | 5,602,154,000 | 5,301,362,000 | 4,833,575,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, finance lease | 2,547,000 | 2,514,000 | 918,000 | 910,000 | 892,000 | 871,000 | 748,000 | 739,000 | 730,000 | 723,000 | 714,000 | 705,000 | 697,000 | 687,000 | 678,000 | 670,000 | 662,000 | 654,000 | 646,000 | 755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 645,829,000 | 572,183,000 | 429,658,000 | 509,225,000 | 538,290,000 | 472,165,000 | 429,832,000 | 507,753,000 | 485,892,000 | 446,891,000 | 449,960,000 | 584,107,000 | 516,855,000 | 543,786,000 | 539,576,000 | 910,009,000 | 939,941,000 | 623,129,000 | 615,436,000 | 744,067,000 | 538,327,000 | 407,097,000 | 295,398,000 | 366,205,000 | 554,557,000 | 602,096,000 | 575,461,000 | 598,466,000 | 475,559,000 | 596,071,000 | 622,577,000 | 632,072,000 | 615,963,000 | 595,916,000 | 584,025,000 | 595,775,000 | 712,201,000 | 784,975,000 | 1,529,848,000 | 2,275,830,000 | 2,158,485,000 | 2,803,268,000 | 1,941,008,000 | 2,237,920,000 | 1,539,523,000 | 1,174,623,000 | 1,662,401,000 | 1,008,597,000 | 987,236,000 | 709,378,000 | |||||||||||||||||||||||||||||||||||||||
income taxes payable | 19,690,000 | 18,209,000 | 20,987,000 | 23,792,000 | 25,217,000 | 19,003,000 | 21,778,000 | 20,001,000 | 24,710,000 | 21,007,000 | 24,000,000 | 23,539,000 | 24,772,000 | 26,544,000 | 38,701,000 | 25,452,000 | 21,587,000 | 19,951,000 | 18,035,000 | 19,176,000 | 17,370,000 | 18,018,000 | 17,813,000 | 18,646,000 | 19,353,000 | 19,049,000 | 18,658,000 | 17,245,000 | 15,450,000 | 31,605,000 | 53,676,000 | 91,072,000 | 77,488,000 | 44,604,000 | 57,687,000 | 56,304,000 | 42,392,000 | 13,920,000 | 13,817,000 | 12,816,000 | 13,552,000 | 4,819,000 | 7,588,000 | 19,913,000 | 105,710,000 | 59,054,000 | 145,185,000 | 302,028,000 | 288,101,000 | 222,930,000 | 392,990,000 | 393,228,000 | 365,471,000 | 219,847,000 | 255,970,000 | 246,313,000 | 244,948,000 | 201,784,000 | 321,375,000 | 392,166,000 | 375,476,000 | 358,764,000 | 458,522,000 | 477,834,000 | 447,836,000 | 387,164,000 | 252,631,000 | 310,302,000 | 398,783,000 | 451,372,000 | 471,835,000 | 325,711,000 | 121,964,000 | 108,783,000 | 79,079,000 | 124,063,000 | 74,197,000 | 63,003,000 | 130,630,000 | 93,328,000 | 111,853,000 | 167,263,000 | |||||||
other taxes payable | 30,418,000 | 28,295,000 | 31,573,000 | 30,304,000 | 32,874,000 | 31,685,000 | 34,321,000 | 29,669,000 | 26,096,000 | 29,339,000 | 34,335,000 | 32,091,000 | 28,185,000 | 22,819,000 | 30,898,000 | 30,698,000 | 21,415,000 | 20,306,000 | 26,997,000 | 20,290,000 | 18,032,000 | 22,498,000 | 23,755,000 | 16,988,000 | 13,472,000 | 18,613,000 | 27,454,000 | 20,325,000 | 14,283,000 | 19,387,000 | 19,939,000 | 18,683,000 | 19,745,000 | 23,574,000 | 30,160,000 | 38,284,000 | 34,833,000 | 28,167,000 | 38,498,000 | 52,457,000 | 7,059,000 | 172,962,000 | 169,535,000 | 206,951,000 | 165,934,000 | 152,038,000 | 199,809,000 | 151,435,000 | 113,743,000 | 147,459,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 270,214,000 | 278,834,000 | 210,769,000 | 190,659,000 | 243,232,000 | 253,208,000 | 253,336,000 | 254,780,000 | 179,471,000 | 207,840,000 | 245,884,000 | 258,278,000 | 239,374,000 | 220,413,000 | 166,908,000 | 167,953,000 | 173,892,000 | 139,427,000 | 157,294,000 | 167,474,000 | 102,983,000 | 103,758,000 | 100,169,000 | 103,341,000 | 109,490,000 | 92,286,000 | 117,071,000 | 128,635,000 | 155,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 111,858,000 | 120,755,000 | 117,965,000 | 84,303,000 | 90,566,000 | 117,802,000 | 144,818,000 | 114,690,000 | 101,253,000 | 140,745,000 | 137,500,000 | 135,788,000 | 218,130,000 | 443,585,000 | 435,740,000 | 483,430,000 | 441,382,000 | 360,859,000 | 316,205,000 | 321,524,000 | 174,575,000 | 150,578,000 | 157,574,000 | 151,848,000 | 155,272,000 | 197,447,000 | 176,102,000 | 164,782,000 | 157,031,000 | 185,648,000 | 166,066,000 | 148,910,000 | 140,158,000 | 156,681,000 | 146,607,000 | 105,111,000 | 113,981,000 | 102,777,000 | 75,286,000 | 143,610,000 | 170,168,000 | 162,876,000 | 140,024,000 | 109,918,000 | 88,949,000 | 107,541,000 | 125,500,000 | 80,945,000 | 75,655,000 | 55,492,000 | |||||||||||||||||||||||||||||||||||||||
current asset retirement obligations | 53,630,000 | 41,959,000 | 45,876,000 | 70,104,000 | 77,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,134,186,000 | 1,062,749,000 | 857,746,000 | 909,297,000 | 1,008,523,000 | 942,814,000 | 884,833,000 | 927,632,000 | 818,152,000 | 846,545,000 | 892,393,000 | 1,034,508,000 | 1,028,013,000 | 1,257,834,000 | 1,212,501,000 | 1,618,212,000 | 1,598,879,000 | 1,164,326,000 | 1,134,613,000 | 1,273,286,000 | 865,384,000 | 716,321,000 | 609,386,000 | 670,739,000 | 864,751,000 | 942,789,000 | 932,860,000 | 2,202,891,000 | 1,638,230,000 | 846,058,000 | 875,514,000 | 903,557,000 | 866,071,000 | 834,207,000 | 831,530,000 | 1,357,642,000 | 1,468,649,000 | 1,502,432,000 | 914,201,000 | 880,749,000 | 1,377,755,000 | 1,674,629,000 | 1,651,235,000 | 1,806,788,000 | 2,176,919,000 | 3,147,887,000 | 2,620,217,000 | 2,850,521,000 | 3,056,844,000 | 3,224,031,000 | 3,184,226,000 | 3,752,307,000 | 3,272,083,000 | 3,409,081,000 | 3,224,621,000 | 2,550,753,000 | 3,245,889,000 | 2,824,928,000 | 3,463,870,000 | 3,343,068,000 | 3,180,961,000 | 2,930,910,000 | 2,751,689,000 | 2,723,651,000 | 2,451,380,000 | 2,181,608,000 | 1,985,973,000 | 1,909,511,000 | 1,795,214,000 | 1,888,146,000 | 2,309,100,000 | 2,695,493,000 | 2,190,166,000 | 2,109,262,000 | 1,519,681,000 | 1,442,491,000 | 1,543,284,000 | 1,311,105,000 | 1,429,051,000 | 1,372,869,000 | 1,324,841,000 | 1,287,008,000 | 1,333,059,000 | 1,279,401,000 | 1,167,051,000 | 1,204,991,000 | 1,141,331,000 | 1,070,913,000 | 915,421,000 |
long-term debt, including finance lease obligation | 1,548,147,000 | 1,382,566,000 | 1,425,235,000 | 1,474,959,000 | 1,474,828,000 | 1,274,502,000 | 1,279,324,000 | 1,279,310,000 | 1,328,669,000 | 1,328,352,000 | 1,576,279,000 | 1,823,521,000 | 1,822,979,000 | 1,822,452,000 | 2,022,976,000 | 2,267,934,000 | 2,466,114,000 | 2,465,414,000 | 2,613,703,000 | 2,762,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 972,503,000 | 970,908,000 | 1,001,919,000 | 980,109,000 | 954,709,000 | 960,804,000 | 929,965,000 | 923,696,000 | 916,815,000 | 904,051,000 | 859,123,000 | 843,328,000 | 830,358,000 | 817,268,000 | 848,607,000 | 863,892,000 | 859,335,000 | 839,776,000 | 797,627,000 | 817,502,000 | 904,085,000 | 816,308,000 | 856,856,000 | 844,545,000 | 825,461,000 | 825,794,000 | 836,537,000 | 824,053,000 | 783,495,000 | 1,027,423,000 | 700,055,000 | 693,300,000 | 691,170,000 | 709,299,000 | 747,602,000 | 703,364,000 | 693,771,000 | 681,528,000 | 748,576,000 | 746,361,000 | 823,070,000 | 793,474,000 | 885,984,000 | 844,481,000 | 824,401,000 | 841,526,000 | 897,765,000 | 905,467,000 | 854,270,000 | 852,488,000 | 818,433,000 | 819,970,000 | 745,311,000 | 724,273,000 | 613,240,000 | 627,043,000 | 613,538,000 | 615,545,000 | 566,597,000 | 576,513,000 | 579,929,000 | 555,248,000 | 495,729,000 | 487,247,000 | 502,331,000 | 476,938,000 | 443,850,000 | 422,663,000 | 429,011,000 | 435,589,000 | 363,759,000 | 360,425,000 | 345,310,000 | 336,107,000 | 293,988,000 | 274,476,000 | 253,818,000 | 237,875,000 | 198,733,000 | 185,012,000 | 178,102,000 | 176,823,000 | 169,851,000 | 167,299,000 | 207,352,000 | 201,932,000 | 185,443,000 | 200,855,000 | 196,063,000 |
deferred credits and other liabilities | 256,209,000 | 263,596,000 | 249,521,000 | 254,400,000 | 269,334,000 | 274,345,000 | 278,831,000 | 291,110,000 | 303,951,000 | 309,605,000 | 289,962,000 | 299,089,000 | 301,707,000 | 304,948,000 | 429,200,000 | 439,404,000 | 472,708,000 | 570,574,000 | 723,732,000 | 738,407,000 | 691,254,000 | 680,580,000 | 635,980,000 | 628,904,000 | 550,655,000 | 613,407,000 | 551,793,000 | 587,826,000 | 471,099,000 | 624,436,000 | 649,855,000 | 652,259,000 | 661,093,000 | 631,627,000 | 616,452,000 | 623,475,000 | 619,879,000 | 617,490,000 | 621,518,000 | 633,594,000 | 439,353,000 | 438,576,000 | 428,221,000 | 429,485,000 | 421,126,000 | 441,048,000 | 344,301,000 | 331,144,000 | 337,957,000 | 339,028,000 | 485,780,000 | 514,720,000 | 503,149,000 | 516,540,000 | 444,025,000 | 437,225,000 | 426,535,000 | 439,604,000 | 367,485,000 | 388,878,000 | 385,008,000 | 395,972,000 | 384,726,000 | 386,077,000 | 379,037,000 | 379,837,000 | 328,941,000 | 650,422,000 | 658,827,000 | 642,065,000 | 548,966,000 | 532,540,000 | 588,018,000 | 564,374,000 | 533,683,000 | 450,326,000 | 411,295,000 | 327,307,000 | 175,929,000 | 171,335,000 | 165,079,000 | 164,675,000 | 179,929,000 | 177,149,000 | 178,912,000 | 167,520,000 | 182,638,000 | 181,498,000 | 170,452,000 |
non-current operating lease liabilities | 479,161,000 | 537,773,000 | 582,082,000 | 494,561,000 | 483,370,000 | 537,381,000 | 620,058,000 | 645,043,000 | 516,520,000 | 551,845,000 | 561,254,000 | 624,736,000 | 679,909,000 | 742,654,000 | 648,286,000 | 706,016,000 | 752,364,000 | 761,162,000 | 781,114,000 | 826,713,000 | 829,760,000 | 845,088,000 | 686,516,000 | 697,674,000 | 702,796,000 | 521,324,000 | 457,206,000 | 468,168,000 | 468,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 412,548,000 | 378,337,000 | 366,607,000 | 369,009,000 | 352,280,000 | 318,233,000 | 324,379,000 | 434,000 | 435,000 | 1,111,000 | 40,678,000 | 74,060,000 | 117,889,000 | 196,894,000 | 326,706,000 | 408,346,000 | 385,516,000 | 442,212,000 | 457,600,000 | 433,617,000 | 395,253,000 | 347,053,000 | 290,006,000 | 210,127,000 | 129,287,000 | 94,592,000 | 104,368,000 | 124,679,000 | 359,644,000 | 346,455,000 | 370,641,000 | 368,878,000 | 211,543,000 | 406,703,000 | 107,573,000 | 109,594,000 | 69,081,000 | 50,879,000 | 46,093,000 | 45,498,000 | 51,183,000 | 48,781,000 | 48,551,000 | 48,603,000 | 55,107,000 | 60,700,000 | 59,619,000 | 55,146,000 | 61,991,000 | 60,044,000 | 64,577,000 | 64,958,000 | 89,040,000 | 63,547,000 | 64,796,000 | 81,962,000 | 87,486,000 | 75,748,000 | 77,978,000 | 75,959,000 | 80,545,000 | 74,282,000 | 70,653,000 | 54,713,000 | 15,029,000 | 34,974,000 | 38,138,000 | 33,852,000 | 29,801,000 | 68,436,000 | 89,484,000 | 61,804,000 | 86,252,000 | 24,544,000 | 24,728,000 | 17,823,000 | 20,861,000 | 42,285,000 | 41,961,000 | 39,654,000 | 40,264,000 | 42,036,000 | 33,887,000 | 29,197,000 | 31,397,000 | 32,715,000 | 27,548,000 | 21,099,000 | |
total liabilities | 4,802,754,000 | 4,595,929,000 | 4,483,110,000 | 4,482,335,000 | 4,543,044,000 | 4,325,636,000 | 4,311,244,000 | 4,391,170,000 | 4,176,155,000 | 4,217,044,000 | 4,429,779,000 | 4,860,847,000 | 4,883,861,000 | 5,160,059,000 | 5,349,616,000 | 6,083,981,000 | 6,337,447,000 | 5,984,144,000 | 6,216,909,000 | 6,562,362,000 | 6,184,735,000 | 6,226,705,000 | 5,955,306,000 | 5,980,548,000 | 6,107,482,000 | 5,913,893,000 | 5,757,847,000 | 8,437,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred stock, par 100, authorized 400,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,101,000 | 195,089,000 | 195,083,000 | 195,083,000 | 195,083,000 | 195,077,000 | 195,065,000 | 195,065,000 | 195,065,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,056,000 | 195,042,000 | 195,040,000 | 195,037,000 | 195,017,000 | 194,946,000 | 194,920,000 | 194,861,000 | 194,771,000 | 194,683,000 | 194,616,000 | 194,453,000 | 194,380,000 | 194,345,000 | 193,909,000 | 193,719,000 | 193,714,000 | 193,637,000 | 193,294,000 | 192,836,000 | 192,281,000 | 191,988,000 | 191,798,000 | 191,626,000 | 191,522,000 | 191,509,000 | 191,249,000 | 191,022,000 | 190,973,000 | 190,499,000 | 189,973,000 | 189,522,000 | 188,768,000 | 188,394,000 | 187,692,000 | 187,151,000 | 186,926,000 | 186,829,000 | 186,829,000 | 186,829,000 | 186,829,000 | 94,613,000 | 94,613,000 | 94,613,000 | 94,613,000 | 94,613,000 |
capital in excess of par value | 837,327,000 | 859,633,000 | 850,964,000 | 841,833,000 | 830,945,000 | 848,950,000 | 835,655,000 | 826,861,000 | 816,815,000 | 880,297,000 | 869,132,000 | 861,951,000 | 857,000,000 | 893,578,000 | 887,730,000 | 883,368,000 | 880,537,000 | 926,698,000 | 921,227,000 | 915,181,000 | 914,303,000 | 941,692,000 | 936,318,000 | 931,429,000 | 924,930,000 | 949,445,000 | 941,309,000 | 933,944,000 | 924,904,000 | 979,642,000 | 905,379,000 | 898,126,000 | 891,191,000 | 917,665,000 | 910,936,000 | 903,542,000 | 898,227,000 | 916,799,000 | 921,675,000 | 914,236,000 | 906,733,000 | 910,074,000 | 902,241,000 | 892,553,000 | 880,455,000 | 906,741,000 | 896,567,000 | 886,292,000 | 876,647,000 | 902,633,000 | 894,600,000 | 881,617,000 | 867,047,000 | 873,934,000 | 860,314,000 | 844,193,000 | 833,381,000 | 817,974,000 | 799,565,000 | 788,673,000 | 775,057,000 | 767,762,000 | 737,223,000 | 706,265,000 | 688,344,000 | 680,509,000 | 665,771,000 | 657,356,000 | 653,043,000 | 631,859,000 | 618,579,000 | 609,411,000 | 581,599,000 | 547,185,000 | 532,236,000 | 501,320,000 | 482,896,000 | 454,860,000 | 441,387,000 | 429,329,000 | 420,286,000 | 437,963,000 | 435,099,000 | 434,954,000 | 525,763,000 | 511,045,000 | 510,288,000 | 509,594,000 | 508,529,000 |
retained earnings | 6,694,131,000 | 6,691,318,000 | 6,725,833,000 | 6,775,193,000 | 6,799,299,000 | 6,773,289,000 | 6,766,706,000 | 6,672,275,000 | 6,590,308,000 | 6,546,079,000 | 6,472,114,000 | 6,259,561,000 | 6,204,217,000 | 6,055,498,000 | 5,894,965,000 | 5,405,400,000 | 5,082,034,000 | 5,218,670,000 | 5,069,578,000 | 4,980,428,000 | 5,062,813,000 | 5,369,538,000 | 5,560,673,000 | 5,823,426,000 | 6,159,808,000 | 6,614,304,000 | 6,726,316,000 | 5,677,248,000 | 5,627,081,000 | 5,513,529,000 | 5,453,414,000 | 5,402,732,000 | 5,400,474,000 | 5,245,242,000 | 5,575,175,000 | 5,684,211,000 | 5,744,924,000 | 5,729,596,000 | 5,836,567,000 | 5,895,794,000 | 5,953,132,000 | 6,212,201,000 | 6,859,542,000 | 8,515,176,000 | 8,651,304,000 | 8,728,032,000 | 8,414,917,000 | 8,231,331,000 | 8,157,972,000 | 8,058,792,000 | 8,035,049,000 | 8,361,256,000 | 8,018,316,000 | 7,717,389,000 | 8,105,611,000 | 7,939,653,000 | 7,697,630,000 | 7,460,942,000 | 7,628,093,000 | 7,275,196,000 | 7,016,791,000 | 6,800,992,000 | 6,679,889,000 | 6,529,796,000 | 6,305,396,000 | 6,204,316,000 | 5,933,208,000 | 5,792,031,000 | 5,680,948,000 | 5,557,483,000 | 5,477,781,000 | 4,940,967,000 | 4,357,426,000 | 3,983,998,000 | 3,813,431,000 | 3,649,278,000 | 3,427,280,000 | 3,284,391,000 | 3,224,940,000 | 3,030,225,000 | 2,837,153,000 | 2,744,274,000 | 2,610,609,000 | 2,400,469,000 | 2,073,425,000 | 1,981,020,000 | 1,867,249,000 | 1,769,228,000 | 1,437,755,000 |
accumulated other comprehensive loss | -576,572,000 | -554,227,000 | -574,931,000 | -537,778,000 | -628,875,000 | -628,072,000 | -552,707,000 | -571,645,000 | -555,735,000 | -521,117,000 | -533,940,000 | -495,783,000 | -529,919,000 | -534,686,000 | -653,828,000 | -554,727,000 | -506,355,000 | -527,711,000 | -580,174,000 | -553,519,000 | -575,610,000 | -601,333,000 | -657,995,000 | -690,341,000 | -701,984,000 | -574,161,000 | -562,827,000 | -549,045,000 | -580,999,000 | -609,787,000 | -537,768,000 | -575,123,000 | -544,737,000 | -462,243,000 | -425,504,000 | -529,592,000 | -602,679,000 | -628,212,000 | -571,031,000 | -536,659,000 | -552,875,000 | -704,542,000 | -621,759,000 | -429,917,000 | -465,074,000 | -166,496,000 | |||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,051,091,000 | -2,073,445,000 | -2,075,580,000 | -2,075,823,000 | -2,076,211,000 | -1,995,018,000 | -1,995,018,000 | -1,798,872,000 | -1,742,498,000 | -1,737,566,000 | -1,662,376,000 | -1,586,522,000 | -1,588,841,000 | -1,614,717,000 | -1,615,027,000 | -1,616,340,000 | -1,618,478,000 | -1,655,447,000 | -1,656,224,000 | -1,656,591,000 | -1,661,416,000 | -1,690,661,000 | -1,690,661,000 | -1,691,070,000 | -1,691,706,000 | -1,717,217,000 | -1,623,231,000 | -1,517,217,000 | -1,217,293,000 | -1,249,162,000 | -1,249,162,000 | -1,249,162,000 | -1,249,686,000 | -1,275,529,000 | -1,275,529,000 | -1,275,529,000 | -1,277,045,000 | -1,296,560,000 | -1,296,679,000 | -1,296,734,000 | -1,296,958,000 | -1,306,061,000 | -1,306,626,000 | -1,306,822,000 | -1,057,249,000 | -1,086,124,000 | -1,086,204,000 | -1,086,274,000 | -962,950,000 | -732,734,000 | -485,424,000 | -485,605,000 | -235,923,000 | -252,805,000 | -2,994,000 | -3,225,000 | -4,636,000 | -4,848,000 | -5,140,000 | -5,243,000 | -5,487,000 | -11,926,000 | -12,227,000 | -12,703,000 | -13,184,000 | -17,784,000 | -18,088,000 | -18,392,000 | -18,802,000 | -13,949,000 | -14,007,000 | -14,034,000 | -13,544,000 | -6,747,000 | -6,892,000 | -6,886,000 | -6,958,000 | -3,110,000 | -2,432,000 | -2,232,000 | -5,039,000 | -22,990,000 | -33,827,000 | -62,513,000 | -62,513,000 | -67,293,000 | -67,988,000 | -68,093,000 | -68,770,000 |
murphy shareholders' equity | 5,098,896,000 | 5,118,380,000 | 5,121,387,000 | 5,198,526,000 | 5,120,259,000 | 5,194,250,000 | 5,249,737,000 | 5,323,720,000 | 5,303,991,000 | 5,362,794,000 | 5,340,031,000 | 5,234,308,000 | 5,137,558,000 | 4,994,774,000 | 4,708,941,000 | 4,312,802,000 | 4,032,839,000 | 4,157,311,000 | 3,949,508,000 | 3,880,600,000 | 3,935,191,000 | 4,214,337,000 | 4,343,436,000 | 4,568,545,000 | 4,886,149,000 | 5,467,460,000 | 5,676,650,000 | 4,740,013,000 | 4,948,776,000 | 4,829,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 133,984,000 | 118,317,000 | 128,265,000 | 158,654,000 | 157,020,000 | 147,593,000 | 155,438,000 | 178,828,000 | 188,514,000 | 186,859,000 | 172,768,000 | 154,375,000 | 167,110,000 | 154,119,000 | 170,657,000 | 175,428,000 | 171,451,000 | 163,485,000 | 164,439,000 | 161,228,000 | 164,418,000 | 179,810,000 | 170,609,000 | 204,937,000 | 212,154,000 | 337,151,000 | 349,170,000 | 358,531,000 | 377,901,000 | 368,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 5,232,880,000 | 5,236,697,000 | 5,249,652,000 | 5,357,180,000 | 5,277,279,000 | 5,341,843,000 | 5,405,175,000 | 5,502,548,000 | 5,492,505,000 | 5,549,653,000 | 5,512,799,000 | 5,388,683,000 | 5,304,668,000 | 5,148,893,000 | 4,879,598,000 | 4,488,230,000 | 4,204,290,000 | 4,320,796,000 | 4,113,947,000 | 4,041,828,000 | 4,099,609,000 | 4,394,147,000 | 4,514,045,000 | 4,773,482,000 | 5,098,303,000 | 5,804,611,000 | 6,025,820,000 | 5,098,544,000 | 5,326,677,000 | 5,197,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 10,035,634,000 | 9,832,626,000 | 9,732,762,000 | 9,839,515,000 | 9,820,323,000 | 9,667,479,000 | 9,716,419,000 | 9,893,718,000 | 9,668,660,000 | 9,766,697,000 | 9,942,578,000 | 10,249,530,000 | 10,188,529,000 | 10,308,952,000 | 10,229,214,000 | 10,572,211,000 | 10,541,737,000 | 10,304,940,000 | 10,330,856,000 | 10,604,190,000 | 10,284,344,000 | 10,620,852,000 | 10,469,351,000 | 10,754,030,000 | 11,205,785,000 | 11,718,504,000 | 11,783,667,000 | 13,536,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 15,068,149 in 2025 and 13,811,539 in 2024 | 8,136,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 14,762,292 in 2025 and 13,811,539 in 2024 | 8,085,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 14,436,980 in 2025 and 13,811,539 in 2024 | 8,347,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 14,007,994 in 2025 and 13,811,539 in 2024 | 8,279,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 13,811,539 in 2024 and 13,135,385 in 2023 | 8,054,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current asset retirement obligations 1 | 48,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 13,758,462 in 2024 and 13,135,385 in 2023 | 8,189,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 13,495,406 in 2024 and 13,135,385 in 2023 | 8,214,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 13,309,133 in 2024 and 13,135,385 in 2023 | 8,188,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 13,135,385 in 2023 and 12,489,970 in 2022 | 8,225,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,837,868 in 2023 and 12,489,970 in 2022 | 8,218,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,984,567 in 2023 and 12,489,970 in 2022 | 8,426,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,697,538 in 2023 and 12,489,970 in 2022 | 8,363,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 7,538,000 | 15,561,000 | 15,701,000 | 15,453,000 | 40,987,000 | 40,821,000 | 77,397,000 | 327,736,000 | 108,916,000 | 124,337,000 | 88,448,000 | 123,864,000 | 128,415,000 | 1,863,825,000 | 1,879,568,000 | 20,947,000 | 21,140,000 | 21,667,000 | 22,696,000 | 22,929,000 | 23,248,000 | 22,245,000 | 25,485,000 | 27,070,000 | 29,978,000 | 32,113,000 | 263,912,000 | 38,340,000 | 52,416,000 | 279,799,000 | 342,645,000 | 376,130,000 | 735,875,000 | 617,194,000 | 871,453,000 | 943,732,000 | 5,266,000 | 15,119,000 | 22,057,000 | 78,679,000 | 457,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,489,970 in 2022 and 12,457,851 in 2021 | 8,228,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,220,651 in 2022 and 12,457,851 in 2021 | 8,249,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,751,486 in 2022 and 12,457,851 in 2021 | 8,295,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,660,784 in 2022 and 12,457,851 in 2021 | 8,237,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,457,851 in 2021 and 11,455,305 in 2020 | 8,127,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 14,097,000 | 14,372,000 | 14,677,000 | 13,711,000 | 12,607,000 | 13,298,000 | 18,114,000 | 772,751,000 | 819,694,000 | 2,764,000 | 2,802,000 | 3,146,000 | 3,160,000 | 3,530,000 | 3,270,000 | 2,952,000 | 2,816,000 | 2,776,000 | 3,276,000 | 4,135,000 | 6,948,000 | 7,297,000 | 10,059,000 | 56,334,000 | 148,885,000 | 151,548,000 | 185,846,000 | 255,935,000 | 589,011,000 | 639,140,000 | 16,472,000 | 47,471,000 | 49,949,000 | 84,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 186,683,000 | 366,542,000 | 278,819,000 | 262,014,000 | 279,149,000 | 372,549,000 | 597,248,000 | 426,684,000 | 462,513,000 | 425,845,000 | 349,768,000 | 331,859,000 | 274,193,000 | 258,366,000 | 212,639,000 | 243,472,000 | 267,209,000 | 232,558,000 | 320,935,000 | 357,099,000 | 400,532,000 | 293,312,000 | 521,434,000 | 522,672,000 | 432,791,000 | 542,417,000 | 523,368,000 | 873,277,000 | 970,286,000 | 1,053,122,000 | 1,007,125,000 | 999,872,000 | 1,387,986,000 | 2,083,309,000 | 1,676,172,000 | 1,853,364,000 | 1,639,428,000 | 1,261,958,000 | 1,485,059,000 | 1,554,184,000 | 1,780,976,000 | 1,756,713,000 | 1,858,526,000 | 1,467,311,000 | 1,363,300,000 | 1,324,420,000 | 1,390,131,000 | 1,463,297,000 | 1,164,678,000 | 1,157,585,000 | 974,956,000 | 1,033,996,000 | 1,431,346,000 | 1,867,986,000 | 1,303,621,000 | 1,420,601,000 | 1,079,609,000 | 1,034,084,000 | 1,110,539,000 | 995,089,000 | 1,039,026,000 | 1,047,420,000 | 988,319,000 | 865,155,000 | 839,626,000 | 892,351,000 | 797,863,000 | 702,933,000 | 666,203,000 | 640,344,000 | 509,564,000 | ||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,268,101 in 2021 and 11,455,305 in 2020 | 8,112,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,146,262 in 2021 and 11,455,305 in 2020 | 8,224,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 11,869,715 in 2021 and 11,455,305 in 2020 | 8,216,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,755,596,000 | 2,583,210,000 | 3,046,062,000 | 2,507,311,000 | 2,245,201,000 | 1,184,580,000 | 791,528,000 | 249,565,000 | 249,553,000 | 974,541,000 | 1,184,529,000 | 974,392,000 | 939,350,000 | 1,024,339,000 | 1,226,606,000 | 1,231,235,000 | 1,353,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 11,455,305 in 2020 and 9,333,646 in 2019 | 8,269,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including capital lease obligation | 2,988,067,000 | 2,987,057,000 | 2,956,419,000 | 2,970,234,000 | 2,803,381,000 | 2,779,228,000 | 4,185,875,000 | 3,110,098,000 | 3,227,134,000 | 2,903,899,000 | 2,897,345,000 | 2,898,850,000 | 2,906,520,000 | 2,908,285,000 | 2,367,059,000 | 2,421,611,000 | 2,422,750,000 | 2,973,888,000 | 2,435,486,000 | 3,409,518,000 | 3,040,594,000 | 3,327,689,000 | 3,264,868,000 | 2,591,709,000 | 2,536,238,000 | 3,986,261,000 | 3,786,494,000 | 3,415,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 11,102,285 in 2020 and 9,333,646 in 2019 | 8,592,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 10,603,617 in 2020 and 9,333,646 in 2019 | 8,891,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 10,285,996 in 2020 and 9,333,646 in 2019 | 8,956,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 9,333,646 in 2019 and 8,070,487 in 2018 | 9,969,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 687,000 | 679,000 | 10,583,000 | 10,454,000 | 9,674,000 | 9,557,000 | 9,902,000 | 9,781,000 | 559,216,000 | 562,426,000 | 569,817,000 | 20,444,000 | 20,011,000 | 19,078,000 | 18,881,000 | 12,173,000 | 14,942,000 | 21,816,000 | 465,388,000 | 39,607,000 | 35,100,000 | 30,647,000 | 26,249,000 | 21,782,000 | 17,575,000 | 46,000 | 46,000 | 45,000 | 44,000 | 350,034,000 | 350,005,000 | 349,975,000 | 349,946,000 | 41,000 | 41,000 | 10,000 | 2,431,000 | 29,000 | 38,000 | 2,572,000 | 2,946,000 | 3,070,000 | 8,123,000 | 5,208,000 | 5,246,000 | 4,887,000 | 4,512,000 | 4,466,000 | 4,659,000 | 4,665,000 | 4,456,000 | 4,490,000 | 21,806,000 | 31,414,000 | 41,058,000 | 50,727,000 | 42,561,000 | 61,642,000 | 66,018,000 | ||||||||||||||||||||||||||||||
non-current liabilities associated with assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,946,731 in 2019 and 8,070,487 in 2018 | 9,931,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,656,715 in 2019 and 8,070,487 in 2018 | 10,041,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loan payable | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,359,120 in 2019 and 8,070,487 in 2018 | 8,559,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 11,983,117,000 | 11,052,587,000 | 10,026,620,000 | 9,945,449,000 | 9,938,210,000 | 9,860,942,000 | 10,192,759,000 | 10,136,801,000 | 10,271,987,000 | 10,295,860,000 | 10,394,015,000 | 9,914,632,000 | 11,460,697,000 | 11,493,812,000 | 12,627,962,000 | 15,149,964,000 | 15,160,837,000 | 16,742,307,000 | 17,845,766,000 | 17,873,934,000 | 17,551,138,000 | 17,509,484,000 | 17,491,086,000 | 18,824,975,000 | 17,751,685,000 | 17,522,643,000 | 16,589,837,000 | 15,000,768,000 | 14,936,948,000 | 14,138,138,000 | 15,491,082,000 | 15,567,036,000 | 14,884,121,000 | 14,233,243,000 | 13,732,622,000 | 13,547,316,000 | 13,169,842,000 | 12,756,359,000 | 12,279,046,000 | 12,109,268,000 | 11,064,876,000 | 11,149,098,000 | 11,830,770,000 | 12,231,196,000 | 11,260,793,000 | 10,535,849,000 | 9,530,944,000 | 8,588,666,000 | 8,076,484,000 | 7,445,727,000 | 7,346,343,000 | 7,101,599,000 | 6,507,432,000 | 6,368,511,000 | 6,243,358,000 | 5,853,965,000 | 5,488,740,000 | 5,458,243,000 | 5,602,154,000 | 5,301,362,000 | 4,833,575,000 | ||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 13,065,751 in 2018 and 12,280,741 in 2017 | 9,757,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, at lower of cost or market | 94,615,000 | 91,376,000 | 94,157,000 | 105,127,000 | 120,066,000 | 131,952,000 | 129,556,000 | 127,071,000 | 166,788,000 | 242,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,916,002 in 2018 and 12,280,741 in 2017 | 8,244,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,766,928,000 | 4,671,638,000 | 4,692,307,000 | 4,620,191,000 | 4,980,134,000 | 4,977,688,000 | 4,958,483,000 | 4,916,679,000 | 5,085,588,000 | 5,171,693,000 | 5,205,088,000 | 5,306,728,000 | 6,028,454,000 | 7,866,046,000 | 8,204,478,000 | 8,573,434,000 | 8,402,508,000 | 8,398,897,000 | 8,304,078,000 | 8,595,730,000 | 8,918,046,000 | 9,134,172,000 | 9,138,494,000 | 8,942,035,000 | 9,616,758,000 | 9,304,628,000 | 9,119,083,000 | 8,778,397,000 | 8,888,352,000 | 8,829,166,000 | 8,531,237,000 | 8,199,550,000 | 7,966,919,000 | 7,666,968,000 | 7,553,585,000 | 7,346,026,000 | 6,951,442,000 | 6,637,620,000 | 6,340,202,000 | 6,278,945,000 | 6,519,505,000 | 6,066,443,000 | 5,442,697,000 | 5,066,174,000 | 4,880,575,000 | 4,581,209,000 | 4,234,436,000 | 4,052,676,000 | 4,064,784,000 | 3,846,205,000 | 3,565,975,000 | 3,460,990,000 | 3,311,954,000 | 3,038,391,000 | 2,728,557,000 | 2,649,156,000 | 2,490,157,000 | 2,350,580,000 | 2,026,548,000 | ||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,625,179 in 2018 and 12,280,741 in 2017 | 8,208,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,422,869 in 2018 and 12,280,741 in 2017 | 8,207,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canadian government securities with maturities greater than 90 days at the date of acquisition | 40,104,000 | 211,549,000 | 111,542,000 | 117,938,000 | 131,224,000 | 146,087,000 | 173,288,000 | 415,097,000 | 395,544,000 | 388,098,000 | 461,313,000 | 460,190,000 | 427,372,000 | 372,003,000 | 374,842,000 | 289,793,000 | 129,884,000 | 215,538,000 | 115,603,000 | 491,604,000 | 470,772,000 | 494,352,000 | 532,093,000 | 493,705,000 | 538,082,000 | 457,016,000 | 616,558,000 | 630,248,000 | 802,761,000 | 895,643,000 | 779,025,000 | 794,313,000 | 584,682,000 | 613,563,000 | 420,340,000 | 611,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,280,741 in 2017 and 12,607,815 in 2016 | 8,220,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,027,902 in 2017 and 12,607,815 in 2016 | 8,283,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 11,795,083 in 2017 and 12,607,815 in 2016 | 8,164,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 11,486,580 in 2017 and 12,607,815 in 2016 | 8,253,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,607,815 in 2016 and 11,924,193 in 2015 | 8,316,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil | 11,196,000 | 8,654,000 | 31,971,000 | 53,170,000 | 42,441,000 | 38,124,000 | 40,311,000 | 38,119,000 | 38,104,000 | 189,505,000 | 186,629,000 | 136,723,000 | 249,853,000 | 215,752,000 | 243,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies | 151,107,000 | 145,413,000 | 134,775,000 | 127,426,000 | 166,866,000 | 185,889,000 | 259,644,000 | 251,375,000 | 255,132,000 | 254,118,000 | 311,558,000 | 307,686,000 | 282,066,000 | 259,462,000 | 277,037,000 | 248,333,000 | 227,927,000 | 222,438,000 | 205,023,000 | 234,704,000 | 227,931,000 | 226,795,000 | 224,721,000 | 225,594,000 | 218,733,000 | 220,796,000 | 205,870,000 | 207,067,000 | 184,668,000 | 190,616,000 | 178,638,000 | 172,794,000 | 164,440,000 | 151,291,000 | 132,354,000 | 124,906,000 | 137,985,000 | 112,912,000 | 102,544,000 | 108,784,000 | 86,163,000 | 84,937,000 | 74,337,000 | 71,920,000 | 70,654,000 | 69,540,000 | 64,502,000 | 64,984,000 | 64,544,000 | ||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,425,414 in 2016 and 11,924,193 in 2015 | 8,440,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 876,664,000 | 843,787,000 | 1,338,177,000 | 1,621,415,000 | 1,715,599,000 | 1,900,508,000 | 2,249,579,000 | 2,257,458,000 | 2,149,085,000 | 2,769,454,000 | 3,341,504,000 | 2,890,094,000 | 2,918,657,000 | 2,304,396,000 | 2,650,907,000 | 2,792,520,000 | 2,600,956,000 | 2,805,444,000 | 2,293,157,000 | 2,243,386,000 | 2,003,515,000 | 1,733,342,000 | 1,599,209,000 | 1,396,431,000 | 1,834,319,000 | 2,366,712,000 | 2,060,079,000 | 1,424,374,000 | 1,299,933,000 | 1,460,958,000 | 1,293,762,000 | 1,274,876,000 | 1,208,532,000 | 1,143,990,000 | 1,029,314,000 | 976,303,000 | 938,561,000 | 857,429,000 | 773,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,241,549 in 2016 and 11,924,193 in 2015 | 8,565,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 12,438,436 in 2016 and 11,924,193 in 2015 | 9,492,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 11,924,193 in 2015 and 9,503,524 in 2014 | 9,818,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 11,617,367 in 2015 and 9,503,524 in 2014 | 10,168,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 9,070,951 in 2015 and 9,503,524 in 2014 | 12,577,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,600,716 in 2015 and 9,503,524 in 2014 | 12,480,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 9,503,524 in 2014 and 8,540,239 in 2013 | 13,331,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 38,198,000 | 40,083,000 | 38,702,000 | 40,259,000 | 41,482,000 | 40,652,000 | 42,034,000 | 43,103,000 | 43,470,000 | 42,068,000 | 42,820,000 | 41,863,000 | 40,716,000 | 44,390,000 | 44,061,000 | 42,850,000 | 41,550,000 | 40,195,000 | 42,115,000 | 40,652,000 | 42,605,000 | 39,201,000 | 36,153,000 | 37,370,000 | 42,805,000 | 44,605,000 | 46,340,000 | 51,450,000 | 51,758,000 | 48,213,000 | 44,509,000 | 44,057,000 | 45,963,000 | 46,025,000 | 43,960,000 | 44,206,000 | 44,170,000 | 42,667,000 | 43,206,000 | 43,582,000 | 41,444,000 | 39,191,000 | 46,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -170,255,000 | -17,809,000 | 172,531,000 | 37,463,000 | 172,119,000 | 278,960,000 | 182,133,000 | 294,371,000 | 408,901,000 | 459,374,000 | 329,627,000 | 398,363,000 | 310,420,000 | 272,115,000 | 576,826,000 | 551,239,000 | 449,428,000 | 369,198,000 | 251,329,000 | 381,041,000 | 287,187,000 | 178,925,000 | 15,103,000 | -87,697,000 | 246,130,000 | 339,126,000 | 326,717,000 | 351,765,000 | 352,278,000 | 248,729,000 | 142,824,000 | 128,843,000 | 213,738,000 | 201,957,000 | 126,746,000 | 131,324,000 | 130,431,000 | 100,000,000 | 119,402,000 | 134,509,000 | 91,402,000 | 50,717,000 | 59,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 9,698,266 in 2014 and 8,540,239 in 2013 | 14,372,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 9,318,710 in 2014 and 8,540,239 in 2013 | 14,196,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,850,951 in 2014 and 8,540,239 in 2013 | 13,654,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil and blend stocks | 40,077,000 | 226,541,000 | 189,320,000 | 237,999,000 | 258,063,000 | 206,135,000 | 147,256,000 | 209,327,000 | 333,204,000 | 157,817,000 | 128,936,000 | 193,988,000 | 151,266,000 | 142,373,000 | 98,217,000 | 189,237,000 | 151,640,000 | 424,624,000 | 159,379,000 | 276,101,000 | 192,790,000 | 236,335,000 | 73,696,000 | 188,673,000 | 113,238,000 | 52,279,000 | 83,265,000 | 180,151,000 | 73,383,000 | 56,754,000 | 71,010,000 | 48,942,000 | 84,710,000 | 49,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 126,770,000 | 264,947,000 | 210,812,000 | 266,307,000 | 302,308,000 | 299,164,000 | 190,149,000 | 254,880,000 | 195,678,000 | 420,571,000 | 316,116,000 | 388,162,000 | 404,417,000 | 462,857,000 | 377,659,000 | 384,250,000 | 384,378,000 | 415,130,000 | 348,936,000 | 315,340,000 | 253,289,000 | 432,317,000 | 455,256,000 | 315,977,000 | 254,146,000 | 227,990,000 | 188,099,000 | 224,469,000 | 181,372,000 | 271,624,000 | 128,081,000 | 146,753,000 | 202,906,000 | 169,753,000 | 114,864,000 | 155,295,000 | 161,861,000 | 134,756,000 | 133,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,540,239 in 2013 and 8,138,587 in 2012 | 13,481,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including capital lease obligation in 2013 | 2,936,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,660,920 in 2013 and 8,138,587 in 2012 | 13,543,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,794,519 in 2013 and 8,138,587 in 2012 | 14,233,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,444,828 in 2013 and 8,138,587 in 2012 | 13,421,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 8,138,587 in 2012 and 6,861,494 in 2011 | 13,011,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 7,631,197 in 2012 and 6,861,494 in 2011 | 12,111,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 7,590,711 in 2012 and 6,861,494 in 2011 | 11,346,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 7,267,611 in 2012 and 6,861,494 in 2011 | 10,922,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 6,861,494 in 2011 and 6,040,996 in 2010 | 10,475,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 6,121,765 in 2011 and 6,040,996 in 2010 | 10,338,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 6,741,946 in 2011 and 6,040,996 in 2010 | 11,062,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 6,418,505 in 2011 and 6,040,996 in 2010 | 10,659,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 6,040,996 in 2010 and 4,714,826 in 2009 | 10,367,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 5,665,235 in 2010 and 4,714,826 in 2009 | 9,846,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 5,294,371 in 2010 and 4,714,826 in 2009 | 9,416,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 5,057,057 in 2010 and 4,714,826 in 2009 | 9,307,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 4,714,826 in 2009 and 3,824,393 in 2008 | 9,065,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 4,391,138 in 2009 and 3,824,393 in 2008 | 8,765,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,479,878,000 | 1,531,326,000 | 996,274,000 | 7,561,000 | 10,982,000 | 13,608,000 | 3,617,000 | 2,659,000 | 782,076,000 | 868,025,000 | 597,975,000 | 597,926,000 | 597,875,000 | 597,825,000 | 597,776,000 | 597,735,000 | 1,032,213,000 | 1,032,798,000 | 1,000,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 4,033,429 in 2009 and 3,824,393 in 2008 | 8,297,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,693,987 in 2009 and 3,824,393 in 2008 | 7,758,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,824,393 in 2008 and 3,516,338 in 2007 | 7,727,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse debt of a subsidiary | 3,141,000 | 3,159,000 | 2,943,000 | 7,222,000 | 7,149,000 | 7,458,000 | 7,468,000 | 11,583,000 | 11,648,000 | 11,638,000 | 11,048,000 | 15,485,000 | 15,620,000 | 14,854,000 | 14,046,000 | 22,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 26,866,000 | 27,116,000 | 25,564,000 | 23,607,000 | 23,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,799,516 in 2008 and 3,516,338 in 2007 | 7,628,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments in marketable securities | 345,072,000 | 59,821,000 | 17,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,672,435 in 2008 and 3,516,338 in 2007 | 7,430,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,575,385 in 2008 and 3,516,338 in 2007 | 7,309,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,516,338 in 2007 and 2,872,293 in 2006 | 7,109,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,375,953 in 2007 and 2,872,293 in 2006 | 6,336,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 3,224,001 in 2007 and 2,872,293 in 2006 | 5,815,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,994,301 in 2007 and 2,872,293 in 2006 | 5,323,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,872,293 in 2006 and 2,459,022 in 2005 | 5,106,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued major repair costs | 71,229,000 | 68,155,000 | 62,997,000 | 56,820,000 | 55,350,000 | 47,727,000 | 41,326,000 | 43,568,000 | 44,246,000 | 37,083,000 | 30,718,000 | 23,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized restricted stock awards | -16,410,000 | -17,187,000 | -21,348,000 | -22,133,000 | -4,738,000 | -5,407,000 | -5,479,000 | -5,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,802,965 in 2006 and 2,459,022 in 2005 | 4,964,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,703,483 in 2006 and 2,459,022 in 2005 | 4,784,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,558,809 in 2006 and 2,459,022 in 2005 | 4,494,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,459,022 in 2005 and 2,933,214 in 2004 | 4,374,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 105,884,000 | 218,673,000 | 149,690,000 | 241,935,000 | 160,209,000 | 151,842,000 | 76,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,373,184 in 2005 and 2,933,214 in 2004 | 4,172,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,250,260 in 2005 and 2,933,214 in 2004 | 3,918,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,949,828 in 2005 and 2,933,214 in 2004 | 3,771,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,933,214 in 2004 and 3,472,133 in 2003 | 3,685,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,810,486 in 2004 and 3,472,133 in 2003 | 3,509,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,983,716 in 2004 and 3,472,133 in 2003 | 3,244,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of 2,915,084 in 2004 and 3,472,133 in 2003 | 3,146,860,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | 0 | 0 | 0 | 0 | -1,202,000 | -578,000 | -47,911,000 | -1,197,000 | 123,469,000 | -1,229,000 | -2,355,000 | 2,873,000 | 2,312,000 | -10,139,000 | 80,579,000 | -20,586,000 | -64,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 68,653,000 | -8,316,000 | 35,124,000 | 89,418,000 | 64,453,000 | 151,112,000 | 156,262,000 | 114,658,000 | 139,707,000 | 277,805,000 | 91,855,000 | 214,314,000 | 220,625,000 | 574,076,000 | 204,083,000 | -162,735,000 | -266,608,000 | -324,400,000 | -508,702,000 | -54,411,000 | 1,111,702,000 | 123,242,000 | 72,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operations activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 254,376,000 | 283,465,000 | 259,324,000 | 194,160,000 | 215,444,000 | 223,632,000 | 215,543,000 | 211,134,000 | 212,772,000 | 237,493,000 | 215,667,000 | 195,670,000 | 202,316,000 | 214,521,000 | 195,856,000 | 164,124,000 | 179,733,000 | 189,806,000 | 227,288,000 | 198,278,000 | 218,088,000 | 231,603,000 | 231,446,000 | 306,102,000 | 328,572,000 | 325,562,000 | 264,302,000 | 229,406,000 | 261,338,000 | 241,833,000 | 237,997,000 | 230,733,000 | 242,937,000 | 243,636,000 | 234,992,000 | 236,154,000 | 256,793,000 | 255,900,000 | 255,239,000 | 286,149,000 | 301,701,000 | 433,706,000 | 403,390,000 | 481,027,000 | 551,854,000 | 499,151,000 | 458,993,000 | 396,249,000 | 378,894,000 | 368,458,000 | 412,288,000 | 393,754,000 | 402,914,000 | 309,565,000 | 322,724,000 | 340,374,000 | 299,961,000 | 245,289,000 | 270,816,000 | 277,340,000 | 298,610,000 | 285,280,000 | 288,212,000 | 292,680,000 | 281,318,000 | 245,539,000 | 197,429,000 | 194,769,000 | 200,273,000 | 174,635,000 | 165,272,000 | 172,822,000 | 152,821,000 | 114,289,000 | 114,740,000 | 107,987,000 | 97,318,000 | 87,181,000 | 102,206,000 | 97,358,000 | 89,313,000 | 93,769,000 | 109,039,000 | 104,754,000 | 82,942,000 | 75,594,000 | 82,714,000 | 80,196,000 |
unsuccessful exploration well costs and previously suspended exploration costs | 67,043,000 | 859,000 | -966,000 | 190,000 | 3,653,000 | 11,268,000 | 25,843,000 | 32,437,000 | 61,970,000 | 11,292,000 | 95,682,000 | 851,000 | 46,861,000 | 1,122,000 | 1,271,000 | 32,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 36,864,000 | 2,089,000 | 4,873,000 | 16,343,000 | 27,298,000 | -8,792,000 | 34,450,000 | 19,478,000 | 27,719,000 | 59,547,000 | 43,515,000 | 49,042,000 | 78,974,000 | 140,414,000 | 61,003,000 | -63,846,000 | -25,403,000 | 58,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligations | 14,514,000 | 14,676,000 | 14,432,000 | 14,045,000 | 13,443,000 | 13,241,000 | 13,053,000 | 12,774,000 | 11,863,000 | 11,675,000 | 11,364,000 | 11,157,000 | 11,518,000 | 11,286,000 | 11,563,000 | 11,876,000 | 11,759,000 | 12,198,000 | 12,164,000 | 10,492,000 | 10,923,000 | 10,778,000 | 10,469,000 | 9,966,000 | 10,682,000 | 10,587,000 | 9,897,000 | 9,340,000 | 12,518,000 | 11,099,000 | 11,028,000 | 9,914,000 | 10,952,000 | 10,654,000 | 10,428,000 | 10,556,000 | 11,228,000 | 11,043,000 | 12,346,000 | 12,125,000 | 13,228,000 | 11,918,000 | 11,750,000 | 11,769,000 | 13,786,000 | 12,600,000 | 12,327,000 | 12,065,000 | 12,600,000 | 11,992,000 | 12,239,000 | 12,165,000 | 10,289,000 | 9,497,000 | 9,777,000 | 9,778,000 | 9,207,000 | 9,349,000 | 9,658,000 | 9,487,000 | 8,297,000 | 8,104,000 | 7,844,000 | 7,613,000 | 7,020,000 | 6,717,000 | 6,164,000 | 6,253,000 | 8,854,000 | 5,346,000 | 5,128,000 | 5,156,000 | 4,783,000 | 4,197,000 | 3,802,000 | 3,462,000 | 3,231,000 | 2,614,000 | 2,576,000 | 2,500,000 | 2,301,000 | 2,271,000 | 2,493,000 | 2,639,000 | 2,468,000 | 2,575,000 | ||
long-term non-cash compensation | 15,433,000 | 6,498,000 | 12,111,000 | 9,905,000 | 14,997,000 | 8,237,000 | 11,972,000 | 9,851,000 | 19,451,000 | 20,426,000 | 13,540,000 | 8,536,000 | 31,634,000 | 17,145,000 | 23,179,000 | 17,288,000 | 21,302,000 | 16,762,000 | 13,194,000 | 12,124,000 | 11,358,000 | 12,440,000 | 12,955,000 | 9,805,000 | 16,391,000 | 15,812,000 | 22,367,000 | 22,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of undeveloped leases | 2,270,000 | 2,998,000 | 2,255,000 | 1,654,000 | 1,880,000 | 1,929,000 | 2,985,000 | 2,793,000 | 2,710,000 | 2,846,000 | 2,716,000 | 2,653,000 | 2,649,000 | 2,671,000 | 3,782,000 | 4,198,000 | 5,053,000 | 4,990,000 | 4,280,000 | 4,602,000 | 4,792,000 | 7,181,000 | 7,292,000 | 7,478,000 | 6,293,000 | 6,530,000 | 7,105,000 | 8,045,000 | 8,633,000 | 8,770,000 | 9,606,000 | 13,168,000 | 20,917,000 | 20,553,000 | 10,349,000 | 9,957,000 | 7,589,000 | 10,409,000 | 14,950,000 | 10,469,000 | 12,981,000 | 16,506,000 | 24,219,000 | 21,606,000 | 18,693,000 | 17,981,000 | 24,934,000 | 12,830,000 | 13,604,000 | 21,235,000 | 16,662,000 | 15,390,000 | 22,599,000 | 32,079,000 | 46,440,000 | 28,632,000 | 27,588,000 | 30,093,000 | 31,143,000 | 29,387,000 | 31,210,000 | 28,438,000 | 27,521,000 | 20,857,000 | 16,679,000 | 12,870,000 | 27,930,000 | 25,734,000 | 26,624,000 | 28,913,000 | 29,027,000 | 27,488,000 | 12,404,000 | 7,965,000 | 6,471,000 | 6,375,000 | 5,749,000 | 5,687,000 | 5,600,000 | 5,430,000 | 5,300,000 | 5,412,000 | 5,125,000 | 6,982,000 | 4,710,000 | 4,097,000 | 3,701,000 | 3,907,000 |
loss from discontinued operations | 542,000 | 497,000 | -1,302,000 | 633,000 | 689,000 | 608,000 | 643,000 | 872,000 | 723,000 | 421,000 | 602,000 | -279,000 | 162,000 | 422,000 | 943,000 | 551,000 | 625,000 | 706,000 | 102,000 | -208,000 | 244,000 | 778,000 | 1,267,000 | 4,862,000 | -36,855,000 | -953,368,000 | -24,418,000 | -49,846,000 | 872,000 | 1,815,000 | 398,000 | 437,000 | 2,030,000 | 1,142,000 | 1,593,000 | -25,000 | -683,000 | 3,898,000 | 8,344,000 | -15,152,000 | 17,971,000 | 25,350,000 | 13,256,000 | 14,033,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | -30,539,000 | -47,426,000 | 11,797,000 | -11,799,000 | 19,911,000 | -4,301,000 | -18,578,000 | -15,381,000 | 22,679,000 | -37,978,000 | -52,307,000 | -7,110,000 | 7,908,000 | -14,643,000 | -14,946,000 | -12,512,000 | -19,897,000 | -73,418,000 | 2,714,000 | 36,780,000 | -8,243,000 | 768,000 | -14,123,000 | -13,482,000 | 2,742,000 | -19,274,000 | -23,991,000 | -18,758,000 | 3,452,000 | 80,781,000 | 8,384,000 | -39,948,000 | -79,578,000 | 100,949,000 | 73,440,000 | 18,478,000 | 35,113,000 | -2,698,000 | -14,736,000 | 27,085,000 | 36,595,000 | -27,102,000 | -10,760,000 | -3,569,000 | -4,575,000 | 19,133,000 | 2,973,000 | -27,921,000 | 14,058,000 | 10,114,000 | 88,776,000 | 15,263,000 | 16,823,000 | -33,655,000 | 31,222,000 | 38,554,000 | 44,762,000 | 3,402,000 | 75,499,000 | 129,119,000 | -12,982,000 | -36,589,000 | 22,099,000 | 3,222,000 | 9,048,000 | 8,591,000 | 3,550,000 | 5,382,000 | ||||||||||||||||||||
net increase in non-cash working capital | -107,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations activities | 321,184,000 | 339,431,000 | 358,050,000 | 300,681,000 | 433,560,000 | 428,987,000 | 467,652,000 | 398,791,000 | 543,021,000 | 456,067,000 | 469,891,000 | 279,776,000 | 501,518,000 | 719,485,000 | 620,911,000 | 338,330,000 | 330,880,000 | 405,001,000 | 448,516,000 | 237,766,000 | 224,677,000 | 208,652,000 | -23,278,000 | 392,657,000 | 335,878,000 | 497,796,000 | 438,234,000 | 217,197,000 | 222,451,000 | 372,399,000 | 346,025,000 | 278,521,000 | 310,107,000 | 228,106,000 | 285,949,000 | 305,513,000 | 320,445,000 | 166,972,000 | 70,066,000 | 43,312,000 | 86,841,000 | 381,317,000 | 181,367,000 | 533,844,000 | ||||||||||||||||||||||||||||||||||||||||||||
investing activities | 0 | 0 | 0 | 4,494,000 | 36,832,000 | 2,035,000,000 | -23,360,000 | -26,438,000 | -29,000 | 21,000 | 5,276,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions and dry hole costs | -387,838,000 | -148,964,000 | -309,622,000 | -368,421,000 | -174,875,000 | -216,413,000 | -267,791,000 | -249,085,000 | -207,542,000 | -349,434,000 | -345,319,000 | -244,908,000 | -106,249,000 | -118,916,000 | -204,769,000 | -240,545,000 | -111,084,000 | -111,124,000 | -182,767,000 | -354,834,000 | -335,125,000 | -363,977,000 | -374,831,000 | -270,338,000 | -244,449,000 | -243,212,000 | -341,243,000 | -273,901,000 | -303,250,000 | -274,763,000 | -220,023,000 | -211,631,000 | -145,280,000 | -177,081,000 | -394,558,000 | -210,029,000 | -541,454,000 | -609,775,000 | -823,840,000 | -996,218,000 | -1,035,021,000 | -1,442,554,000 | -895,048,000 | -769,755,000 | -567,264,000 | -769,468,000 | -595,208,000 | -731,964,000 | -526,767,000 | -704,716,000 | -619,400,000 | -511,251,000 | -481,005,000 | -436,566,000 | -537,135,000 | -493,539,000 | -511,358,000 | -625,814,000 | -545,230,000 | -504,554,000 | -510,362,000 | -669,749,000 | -466,044,000 | -513,150,000 | -300,276,000 | -307,526,000 | -273,665,000 | -331,005,000 | -279,474,000 | -365,112,000 | -304,728,000 | -317,074,000 | -259,328,000 | |||||||||||||||
acquisition of oil and natural gas properties | -22,681,000 | -23,022,000 | -19,000 | -1,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash required by investing activities | -410,519,000 | -171,986,000 | -309,641,000 | -369,785,000 | -174,875,000 | -216,413,000 | -267,791,000 | -249,085,000 | -176,525,000 | -127,402,000 | -349,434,000 | -345,319,000 | -105,784,000 | -135,359,000 | -134,425,000 | -213,106,000 | -376,130,000 | -333,181,000 | -348,409,000 | -1,584,276,000 | -270,338,000 | -242,707,000 | -340,880,000 | -273,641,000 | -246,985,000 | -193,948,000 | -338,499,000 | -586,125,000 | -626,398,000 | -371,099,000 | 602,431,000 | -1,008,165,000 | -910,129,000 | -1,001,955,000 | -985,309,000 | -1,038,930,000 | -773,000,000 | -933,940,000 | -1,087,239,000 | -953,080,000 | -751,592,000 | -525,511,000 | -269,460,000 | -198,250,000 | -784,109,000 | -362,535,000 | -740,903,000 | -461,497,000 | -472,238,000 | -654,174,000 | -453,853,000 | -759,835,000 | -482,573,000 | -635,646,000 | -460,927,000 | -818,194,000 | -624,417,000 | -419,661,000 | -947,600,000 | -528,293,000 | -524,286,000 | -286,334,000 | -305,901,000 | -268,344,000 | -326,941,000 | -277,480,000 | -370,809,000 | -241,129,000 | -224,537,000 | -175,106,000 | ||||||||||||||||||
financing activities | 0 | 0 | -2,367,000 | -2,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of debt | -227,489,000 | -600,112,000 | 0 | -249,500,000 | -201,675,000 | -246,032,000 | -150,000,000 | -150,000,000 | 0 | -576,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early redemption of debt cost | -2,369,000 | -2,876,000 | -1,981,000 | -2,579,000 | -2,579,000 | 0 | -34,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | -7,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 175,000,000 | 125,000,000 | 100,000,000 | 250,000,000 | 0 | 150,000,000 | 100,000,000 | 100,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 0 | 0 | 25,000,000 | 140,000,000 | 80,000,000 | 200,000,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -275,000,000 | -175,000,000 | -100,000,000 | -50,000,000 | 0 | -150,000,000 | -100,000,000 | -100,000,000 | -300,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -200,000,000 | 0 | 0 | -25,000,000 | -340,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue costs of revolving credit facility | -12,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, including excise tax | -777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -50,173,000 | -46,387,000 | -46,386,000 | -47,026,000 | -43,753,000 | -44,663,000 | -45,772,000 | -45,773,000 | -42,321,000 | -42,790,000 | -42,942,000 | -42,925,000 | -38,865,000 | -38,863,000 | -27,191,000 | -23,300,000 | -19,308,000 | -19,306,000 | -19,303,000 | -19,287,000 | -19,199,000 | -19,200,000 | -19,198,000 | -38,392,000 | -38,232,000 | -39,934,000 | -42,105,000 | -43,398,000 | -43,264,000 | -43,263,000 | -43,259,000 | -43,258,000 | -43,144,000 | -43,143,000 | -43,142,000 | -43,136,000 | -43,049,000 | -43,051,000 | -60,268,000 | -60,267,000 | -60,209,000 | -60,208,000 | -62,294,000 | -62,287,000 | -62,123,000 | -62,122,000 | -56,053,000 | -56,073,000 | -57,303,000 | -58,429,000 | -59,704,000 | -59,672,000 | -546,909,000 | -60,723,000 | -53,414,000 | -53,383,000 | -53,223,000 | -53,217,000 | -53,208,000 | -53,104,000 | -52,966,000 | -52,739,000 | -47,889,000 | -47,811,000 | -47,762,000 | -47,700,000 | -47,687,000 | -47,639,000 | -47,666,000 | -47,608,000 | -35,663,000 | -35,564,000 | -35,551,000 | -35,382,000 | -28,244,000 | -28,176,000 | -28,106,000 | -28,060,000 | -21,003,000 | -20,993,000 | -20,893,000 | -20,808,000 | -20,749,000 | -20,748,000 | -20,709,000 | -20,702,000 | -18,400,000 | -18,394,000 |
distributions to noncontrolling interest | -25,046,000 | -11,210,000 | -6,955,000 | -21,962,000 | -35,408,000 | -38,209,000 | -23,001,000 | -9,330,000 | -4,069,000 | -6,304,000 | -9,679,000 | -37,765,000 | -50,419,000 | -54,970,000 | -39,884,000 | -36,637,000 | -25,642,000 | -39,232,000 | -36,006,000 | 0 | -11,273,000 | -1,000 | -32,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding tax on stock-based incentive awards | -7,849,000 | -15,000 | 19,000 | -7,673,000 | 0 | -12,000 | -28,000 | -25,270,000 | -44,000 | -12,000 | -3,000 | -14,217,000 | -293,000 | -641,000 | -1,276,000 | -15,421,000 | -236,000 | -1,078,000 | -101,000 | -3,794,000 | 0 | 153,000 | -153,000 | -7,094,000 | 0 | 0 | 0 | -6,991,000 | 0 | -280,000 | -6,642,000 | -70,000 | -1,273,000 | -5,808,000 | 0 | -86,000 | -1,052,000 | 0 | 0 | 0 | -8,976,000 | -465,000 | -6,319,000 | -4,014,000 | -3,747,000 | -1,629,000 | -7,337,000 | 181,000 | 181,000 | 1,798,000 | -5,501,000 | 0 | 0 | 0 | -8,014,000 | 0 | 0 | -240,000 | -4,930,000 | |||||||||||||||||||||||||||||
finance lease obligation payments | -419,000 | -57,000 | -370,000 | -116,000 | -163,000 | -171,000 | -167,000 | -164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 90,892,000 | 137,716,000 | 188,498,000 | 166,368,000 | 70,180,000 | 335,134,000 | 181,989,000 | 376,398,000 | 128,651,000 | 120,733,000 | -107,975,000 | 250,121,000 | -10,469,000 | -12,246,000 | -35,587,000 | -30,051,000 | -36,524,000 | 2,525,000 | -85,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 389,000 | -1,179,000 | 291,000 | 1,432,000 | -471,000 | 391,000 | 858,000 | -832,000 | 479,000 | -1,511,000 | 618,000 | 1,307,000 | -3,585,000 | -1,508,000 | -87,000 | -59,000 | -855,000 | 978,000 | 574,000 | 2,594,000 | 773,000 | 1,940,000 | -3,298,000 | 940,000 | -675,000 | 863,000 | 2,405,000 | -15,623,000 | -37,489,000 | 3,331,000 | 21,051,000 | 7,124,000 | -1,186,000 | -7,743,000 | 3,132,000 | -13,655,000 | 759,000 | 22,984,000 | -16,475,000 | 2,018,000 | 3,721,000 | 10,658,000 | -6,103,000 | -1,242,000 | -10,950,000 | 10,301,000 | -1,835,000 | 2,983,000 | 18,755,000 | -4,932,000 | -13,568,000 | -235,000 | 8,889,000 | -8,319,000 | 8,540,000 | 5,209,000 | -19,042,000 | 885,000 | 8,288,000 | 5,653,000 | 9,006,000 | -6,314,000 | -7,464,000 | 13,705,000 | -10,554,000 | 41,382,000 | -9,254,000 | -66,073,000 | -37,863,000 | 2,434,000 | -13,435,000 | 7,246,000 | 16,391,000 | 28,104,000 | -113,000 | -8,111,000 | 599,000 | 10,367,000 | -269,000 | -622,000 | 9,298,000 | -3,070,000 | -7,103,000 | 28,704,000 | 38,521,000 | 12,344,000 | 73,000 | |
net increase in cash and cash equivalents | 1,557,000 | 46,329,000 | -13,283,000 | -30,655,000 | 10,189,000 | 6,356,000 | 25,965,000 | 33,979,000 | 16,117,000 | 86,967,000 | 187,230,000 | -79,736,000 | 90,970,000 | 74,131,000 | -262,248,000 | 100,993,000 | -128,139,000 | 108,855,000 | 39,763,000 | -73,642,000 | -560,359,000 | 46,424,000 | -37,307,000 | -26,373,000 | -32,219,000 | -61,280,000 | 182,634,000 | 3,056,000 | 119,704,000 | 139,880,000 | 519,287,000 | 12,935,000 | 12,474,000 | -101,543,000 | -283,782,000 | 59,511,000 | -142,679,000 | 169,789,000 | 130,622,000 | 145,052,000 | -265,007,000 | 422,776,000 | -765,108,000 | 477,735,000 | 111,827,000 | 153,594,000 | 73,433,000 | 63,572,000 | -13,923,000 | -192,016,000 | 179,680,000 | -338,707,000 | -161,990,000 | -288,405,000 | 247,376,000 | 195,422,000 | -115,958,000 | 96,209,000 | 83,776,000 | 66,290,000 | 53,678,000 | 23,922,000 | 43,869,000 | -71,661,000 | -419,604,000 | 8,120,000 | 649,623,000 | 44,961,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of period | 377,196,000 | 0 | 0 | 423,569,000 | 0 | 0 | 0 | 317,074,000 | 0 | 0 | 0 | 491,963,000 | 0 | 0 | 0 | 521,184,000 | 0 | 0 | 0 | 310,606,000 | 0 | 0 | 0 | 306,760,000 | 0 | 0 | 0 | 359,923,000 | 0 | 0 | 0 | 964,988,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 378,753,000 | 46,329,000 | -13,283,000 | 392,914,000 | 152,346,000 | -62,396,000 | 10,189,000 | 323,430,000 | -10,695,000 | -41,586,000 | 56,972,000 | 312,383,000 | 25,965,000 | 33,979,000 | -48,568,000 | 480,587,000 | 16,117,000 | 86,967,000 | 187,230,000 | 230,870,000 | 90,970,000 | 74,131,000 | -262,248,000 | 407,753,000 | -128,139,000 | 108,855,000 | 39,763,000 | 286,281,000 | -560,359,000 | 46,424,000 | -37,307,000 | 938,615,000 | -32,219,000 | -61,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 28,381,000 | 0 | 0 | 34,528,000 | 25,000,000 | 0 | 0 | 171,296,000 | 0 | 219,138,000 | 19,616,000 | 967,530,000 | 0 | 0 | 0 | 95,088,000 | 192,182,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in non-cash working capital | -28,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -2,548,000 | -100,072,000 | -1,218,000 | -194,245,000 | -55,887,000 | -50,000,000 | -74,999,000 | -93,986,000 | -106,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue costs of revolving debt facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash required by financing activities | -121,505,000 | -107,771,000 | -274,499,000 | -190,063,000 | -144,208,000 | -376,359,000 | -370,730,000 | -61,974,000 | -114,655,000 | -68,986,000 | 271,630,000 | -45,779,000 | -45,783,000 | -52,304,000 | -45,730,000 | -54,145,000 | -45,802,000 | 481,766,000 | -51,259,000 | -15,059,000 | -168,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on derivative instruments | -10,287,000 | 8,916,000 | 363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in non-cash working capital | -22,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (required) by financing activities | 38,158,000 | 87,764,000 | -2,074,857,000 | -58,604,000 | 306,991,000 | -348,487,000 | -662,000 | 353,430,000 | -368,842,000 | 196,170,000 | -769,495,000 | -263,778,000 | -118,994,000 | -237,075,000 | -251,941,000 | -95,592,000 | 488,396,000 | -73,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment | 0 | 0 | -15,609,000 | -123,965,000 | 0 | -26,573,000 | -55,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 0 | 6,657,000 | -2,176,000 | 465,000 | 675,000 | 1,340,000 | 268,023,000 | 1,310,000 | 2,256,000 | 255,000 | 505,000 | 363,000 | 260,000 | 360,000 | 4,843,000 | 206,000 | 64,097,000 | 521,000 | 1,298,000 | 1,153,292,000 | 33,000 | 69,000 | 736,000 | 5,864,000 | 417,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash required by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in noncash working capital | 30,709,000 | -5,854,000 | 61,724,000 | 1,127,000 | 90,765,000 | 35,617,000 | -9,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue costs of debt facility | 0 | 0 | -3,000 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -41,586,000 | 56,972,000 | -179,580,000 | -30,601,000 | -71,734,000 | -212,306,000 | -1,171,000 | 54,641,000 | -66,193,000 | -104,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market loss on contingent consideration | 0 | 0 | 3,175,000 | 3,938,000 | -20,166,000 | -31,367,000 | 31,692,000 | 98,126,000 | -41,964,000 | 28,434,000 | 61,754,000 | 14,923,000 | 15,693,000 | 14,053,000 | 15,622,000 | -59,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in noncash working capital | -24,353,000 | -127,448,000 | 59,691,000 | -75,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market loss on derivative instruments | -116,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions and dry hole costs 1 | -184,593,000 | -248,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil and natural gas properties 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions for king's quay fps | 0 | 0 | 0 | -17,734,000 | -38,025,000 | -23,301,000 | -30,339,000 | -21,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance, net of cost | 0 | -61,000 | -6,000 | 541,980,000 | 0 | 0 | 0 | -613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market gain on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation payments | -161,000 | -157,000 | -139,000 | -161,000 | -155,000 | -162,000 | -158,000 | -160,000 | -272,000 | -193,000 | -178,000 | -181,000 | -178,000 | -168,000 | -168,000 | -178,000 | -175,000 | -175,000 | -160,000 | -2,586,000 | -2,516,000 | -2,244,000 | -2,404,000 | -2,446,000 | -2,704,000 | -2,323,000 | -9,660,000 | -2,639,000 | -2,636,000 | -2,482,000 | -2,690,000 | -3,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructuring expense | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (required) provided by financing activities | -208,920,000 | -198,938,000 | -58,835,000 | -327,820,000 | -19,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (required) by discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market loss on crude contracts | -239,050,000 | -88,166,000 | 188,509,000 | 130,855,000 | 153,505,000 | 173,773,000 | 69,385,000 | 184,454,000 | -358,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) from sale of assets | -18,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties 1 | -79,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (required) by investing activities | -329,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (required) by financing activities | -338,091,000 | -313,610,000 | -133,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interest | -65,486,000 | -266,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from continuing operations activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -20,253,000 | -12,328,000 | -88,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in noncash working capital | -80,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (required) provided by investing activities | -244,908,000 | -233,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -40,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
previously suspended exploration costs | -84,000 | 717,000 | 12,844,000 | 578,000 | 7,580,000 | 97,000 | -61,000 | 0 | -350,000 | 13,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 0 | 0 | 3,292,000 | 36,254,000 | 1,987,089,000 | -26,924,000 | 94,484,000 | 15,203,000 | -5,488,000 | 10,005,000 | 227,728,000 | 184,336,000 | 1,836,000 | 13,892,000 | 13,151,000 | -17,979,000 | 2,576,000 | 0 | 1,161,000 | 528,000 | 20,089,000 | 40,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dry hole and previously suspended exploration costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) including noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (required) by continuing operations activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan and other loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (required) by investing activities | 9,744,000 | -141,284,000 | -163,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operations activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax charge | -22,067,000 | 32,596,000 | 2,412,000 | 15,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in noncash operating working capital | -5,766,000 | -27,596,000 | -106,492,000 | 107,827,000 | -57,144,000 | 45,623,000 | 93,139,000 | -98,505,000 | -167,258,000 | -87,990,000 | 43,886,000 | 41,554,000 | 135,344,000 | -41,511,000 | 113,929,000 | -65,825,000 | 17,554,000 | -104,347,000 | -61,962,000 | -10,145,000 | -151,636,000 | 258,807,000 | -41,509,000 | 29,776,000 | 18,673,000 | 42,348,000 | 158,837,000 | -146,318,000 | 211,462,000 | 298,334,000 | -515,718,000 | 146,219,000 | -315,233,000 | -140,422,000 | 222,329,000 | 167,457,000 | 5,453,000 | 244,327,000 | -55,661,000 | 44,970,000 | -16,266,000 | 183,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility and term loan | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility and term loan | -150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early retirement of debt | 0 | 0 | -8,655,000 | -3,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties | 13,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred from discontinued operations to continuing operations | 36,832,000 | 2,035,000,000 | 2,485,000 | 46,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (required) provided by continuing operations activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) charge | -81,373,000 | -10,569,000 | -145,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax loss from sale of assets | 136,000 | -351,000 | 0 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market and revaluation of contingent consideration | -28,378,000 | 15,360,000 | 13,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market of crude contracts | -49,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | -28,734,000 | -50,339,000 | -18,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operations activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from continuing operations activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred major repair costs | 0 | -4,000 | 1,796,000 | 2,002,000 | 1,846,000 | 2,046,000 | 1,296,000 | 2,108,000 | 1,955,000 | 2,077,000 | 1,572,000 | 2,741,000 | -8,889,000 | 4,362,000 | 7,042,000 | 5,949,000 | 5,942,000 | 5,927,000 | 5,038,000 | 5,911,000 | 5,719,000 | -6,163,000 | 11,735,000 | 11,785,000 | 11,630,000 | 11,330,000 | 8,969,000 | 7,181,000 | 6,831,000 | 6,543,000 | 6,228,000 | 6,501,000 | 6,743,000 | 7,375,000 | 6,540,000 | 6,636,000 | 6,213,000 | 5,832,000 | 4,512,000 | 5,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dry hole costs | 16,098,000 | 4,537,000 | -3,024,000 | -3,043,000 | -1,000,000 | 2,904,000 | -179,000 | 956,000 | 14,339,000 | -69,000 | 176,386,000 | 21,436,000 | 20,394,000 | 78,629,000 | 66,379,000 | 75,780,000 | 39,918,000 | 87,909,000 | 102,336,000 | 79,235,000 | 40,294,000 | 41,011,000 | 92,279,000 | 55,428,000 | 33,597,000 | 620,000 | 132,369,000 | 13,278,000 | 69,503,000 | 35,804,000 | 55,080,000 | 5,204,000 | 7,567,000 | 22,274,000 | 41,016,000 | 15,752,000 | 1,005,000 | 67,471,000 | 75,576,000 | 42,878,000 | 10,764,000 | 241,000 | 29,482,000 | 9,150,000 | 13,973,000 | 14,447,000 | 69,159,000 | 685,000 | 4,119,000 | 37,081,000 | 8,789,000 | 51,282,000 | 10,496,000 | 49,774,000 | ||||||||||||||||||||||||||||||||||
pretax gains from disposition of assets | 3,331,000 | -117,000 | 1,334,000 | -131,982,000 | 1,438,000 | 730,000 | -3,809,000 | -22,000 | -135,877,000 | 3,031,000 | -6,247,000 | -171,613,000 | -311,000 | 306,000 | -39,100,000 | -1,593,000 | -29,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,000 | 411,000 | 14,018,000 | -21,658,000 | 5,890,000 | 1,030,000 | -20,342,000 | -226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | 0 | 371,000,000 | 62,000,000 | 668,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | 0 | 0 | 0 | 0 | 0 | -450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue cost of debt facility | -114,000 | -91,000 | 714,000 | -947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,138,000 | 0 | -1,000 | -44,000 | -108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 93,944,000 | 45,518,000 | 168,253,000 | -17,571,000 | 58,464,000 | -587,132,000 | -1,595,426,000 | -73,834,000 | -14,441,000 | 375,238,000 | 245,708,000 | 129,412,000 | 155,253,000 | 75,421,000 | 284,809,000 | 402,644,000 | 360,599,000 | 158,687,000 | 226,681,000 | 295,437,000 | 290,071,000 | -113,928,000 | 406,114,000 | 311,613,000 | 268,903,000 | 174,069,000 | 202,832,000 | 272,289,000 | 148,891,000 | 318,870,000 | 188,877,000 | 158,770,000 | 171,104,000 | 127,368,000 | 584,422,000 | 619,204,000 | 408,992,000 | 206,118,000 | 199,535,000 | 250,242,000 | 110,634,000 | 87,557,000 | 222,775,000 | 214,075,000 | 113,872,000 | |||||||||||||||||||||||||||||||||||||||||||
pretax gain from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operations activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax loss from disposition of assets | -221,000 | 339,000 | 133,000 | 42,000 | -455,000 | -353,000 | 109,000 | 1,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -286,789,000 | -16,176,000 | 2,930,000 | -198,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | 0 | 0 | -125,000,000 | -250,000,000 | -250,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash included in current assets held for sale | 399,000 | 2,355,000 | -2,873,000 | -2,312,000 | 12,811,000 | 90,548,000 | 24,519,000 | 64,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents of discontinued operations | 2,643,000 | 171,148,000 | 9,209,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and noncurrent income tax benefits | -28,956,000 | -230,518,000 | -85,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities3 | 267,010,000 | 167,833,000 | 137,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 217,000 | -969,000 | 127,796,000 | -139,987,000 | -70,516,000 | -152,629,000 | 3,704,000 | 0 | -2,074,000 | 99,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in noncash operating working capital 1 | 43,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities2 | -212,661,000 | -601,941,000 | -49,277,000 | -258,562,000 | -524,274,000 | -569,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities2 | 113,210,000 | 614,395,000 | 86,983,000 | 243,641,000 | 130,385,000 | 634,563,000 | 503,442,000 | 390,488,000 | 507,305,000 | 359,796,000 | 614,887,000 | 406,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 872,797,000 | 0 | 0 | 0 | 283,183,000 | 0 | 0 | 0 | 1,193,308,000 | 0 | 0 | 0 | 750,155,000 | 0 | 0 | 0 | 947,316,000 | 0 | 0 | 0 | 513,873,000 | 0 | 0 | 0 | 535,825,000 | 0 | 0 | 0 | 301,144,000 | 0 | 0 | 0 | 666,110,000 | 0 | 0 | 0 | 673,707,000 | 0 | 0 | 0 | 543,390,000 | 0 | 0 | 0 | 585,333,000 | 0 | 0 | 0 | 535,525,000 | 0 | 0 | 0 | 252,425,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | 875,853,000 | 423,063,000 | 981,002,000 | 648,612,000 | 1,117,105,000 | 936,649,000 | 689,419,000 | 299,973,000 | 327,403,000 | 869,129,000 | 609,680,000 | 480,905,000 | 463,864,000 | 297,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities* | -235,488,000 | -364,024,000 | -265,739,000 | -599,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities* | 189,051,000 | 361,879,000 | 301,464,000 | 166,287,000 | 587,795,000 | 772,096,000 | 725,739,000 | 513,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities3 | -299,828,000 | -252,882,000 | -297,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and noncurrent income tax charges | -2,910,000 | -780,880,000 | -10,054,000 | -184,186,000 | -235,472,000 | 46,435,000 | -5,045,000 | 23,167,000 | 24,383,000 | 68,392,000 | 39,992,000 | 25,341,000 | 160,971,000 | 112,825,000 | 35,281,000 | 7,510,000 | 46,104,000 | 119,241,000 | 7,626,000 | -1,406,000 | 101,120,000 | 9,035,000 | 14,961,000 | 18,272,000 | 50,759,000 | 22,215,000 | 25,024,000 | -785,000 | 15,729,000 | 54,794,000 | 51,769,000 | 110,784,000 | 70,908,000 | 10,534,000 | 15,536,000 | 496,000 | 20,678,000 | 16,303,000 | 3,655,000 | 119,000 | 38,903,000 | 8,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pretax losses from disposition of assets | 28,000 | -60,000 | 1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions and dry hole costs1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plans | 631,000 | 150,000 | 1,347,000 | 1,281,000 | 1,186,000 | 2,386,000 | 2,153,000 | 6,599,000 | 7,306,000 | 345,000 | 1,084,000 | 6,816,000 | 16,895,000 | 11,302,000 | 9,178,000 | 5,620,000 | 4,152,000 | 3,165,000 | 1,009,000 | 4,420,000 | 8,224,000 | 1,020,000 | 10,521,000 | 9,922,000 | 7,787,000 | 13,046,000 | 8,571,000 | 12,220,000 | 9,510,000 | 4,245,000 | 4,366,000 | 6,743,000 | 7,782,000 | 18,394,000 | 0 | 337,000 | 978,000 | 292,000 | 960,000 | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
separation of u.s. retail marketing business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributed to murphy oil by murphy usa | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held and retained by murphy usa upon separation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligation | -2,232,000 | -2,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax (gains) losses from disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in noncash operating working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 714,342,000 | 879,131,000 | 729,292,000 | 725,874,000 | 732,243,000 | 825,170,000 | 746,047,000 | 907,235,000 | 941,903,000 | 706,119,000 | 356,112,000 | 991,006,000 | 286,617,000 | 927,677,000 | 753,138,000 | 618,346,000 | 829,397,000 | 678,852,000 | 673,965,000 | 135,379,000 | 377,451,000 | 348,291,000 | 455,542,000 | 308,804,000 | 245,745,000 | 206,622,000 | 225,214,000 | 314,959,000 | 229,192,000 | 265,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | 17,735,000 | -6,226,000 | -9,271,000 | -3,736,000 | 2,073,000 | 2,306,000 | 3,026,000 | 1,983,000 | 3,889,000 | 397,000 | 2,104,000 | 4,649,000 | -8,115,000 | -15,530,000 | -7,580,000 | -10,903,000 | -13,415,000 | -1,836,000 | -2,075,000 | -5,866,000 | -5,749,000 | -2,145,000 | -2,280,000 | -3,399,000 | -2,738,000 | 1,037,000 | -5,983,000 | -276,000 | 849,000 | -409,000 | -893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 894,334,000 | 723,804,000 | 735,879,000 | 959,971,000 | 1,009,506,000 | 747,883,000 | 921,127,000 | 955,054,000 | 754,109,000 | 356,112,000 | 991,006,000 | 268,638,000 | 958,805,000 | 395,042,000 | 522,900,000 | 927,677,000 | 753,138,000 | 618,346,000 | 829,397,000 | 678,166,000 | 673,965,000 | 132,475,000 | 380,027,000 | 443,248,000 | 1,088,078,000 | 1,062,057,000 | 446,529,000 | 825,396,000 | 231,713,000 | 451,307,000 | 232,004,000 | 348,291,000 | 430,361,000 | 260,000 | 183,790,000 | 455,542,000 | 317,353,000 | 245,745,000 | 206,622,000 | 226,375,000 | 315,487,000 | 249,281,000 | 305,875,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 894,334,000 | 723,804,000 | 735,879,000 | 959,971,000 | 1,009,506,000 | 747,883,000 | 921,127,000 | 955,054,000 | 754,109,000 | 356,112,000 | 991,006,000 | 268,638,000 | 958,805,000 | 395,042,000 | 522,900,000 | 927,677,000 | 753,138,000 | 618,346,000 | 829,397,000 | 678,166,000 | 673,965,000 | 132,475,000 | 380,027,000 | 443,248,000 | 1,088,078,000 | 1,062,057,000 | 446,529,000 | 825,396,000 | 231,713,000 | 451,307,000 | 232,004,000 | 348,291,000 | 430,361,000 | 260,000 | 183,790,000 | 455,542,000 | 317,353,000 | 245,745,000 | 206,622,000 | 226,375,000 | 315,487,000 | 249,281,000 | 305,875,000 | |||||||||||||||||||||||||||||||||||||||||||||
property additions and dry hole costs2 | -966,161,000 | -870,433,000 | -756,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 49,000 | 1,206,000 | 225,000 | 91,000 | 27,462,000 | 76,000 | 403,000 | 247,000 | 1,545,000 | 410,000 | 1,044,000 | 116,000 | 662,000 | 256,551,000 | 104,126,000 | 807,000 | 1,218,000 | 16,726,000 | 7,601,000 | 7,463,000 | 4,732,000 | 159,838,000 | 583,000 | 3,531,000 | 37,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales proceeds | 3,000 | 0 | 70,653,000 | 211,549,000 | 0 | 0 | 0 | 78,908,000 | 298,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions and other | -3,009,000 | -135,000 | -7,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt2 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
witholding tax on stock-based incentive awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation of retail business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributed to company by murphy usa | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations | -15,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax gain from disposition of assets | -19,000 | -40,000 | 31,000 | -35,000 | -90,000 | -60,000 | -23,079,000 | -53,000 | -208,000 | -113,000 | -676,000 | -151,000 | -3,570,000 | -15,000 | -91,860,000 | -42,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 26,000 | 29,000 | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities2 | -240,802,000 | -230,320,000 | -469,564,000 | -599,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,866,000 | -36,094,000 | -21,632,000 | 0 | 0 | 0 | -845,000 | 65,626,000 | 14,191,000 | -9,110,000 | -11,769,000 | -2,913,000 | -5,552,000 | -1,470,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 479,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for asset retirements | -27,239,000 | -4,284,000 | -4,243,000 | -15,881,000 | -17,485,000 | -10,172,000 | -5,820,000 | -6,957,000 | -6,293,000 | -1,958,000 | -9,962,000 | -6,479,000 | -2,130,000 | -9,096,000 | -17,759,000 | -7,521,000 | -4,386,000 | -7,622,000 | -34,588,000 | -2,098,000 | -2,027,000 | -4,285,000 | -1,717,000 | -1,211,000 | -8,397,000 | -770,000 | -1,094,000 | -2,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for major repairs | 4,064,000 | -4,139,000 | -2,788,000 | -4,894,000 | -1,423,000 | -3,927,000 | -2,583,000 | -2,146,000 | -645,000 | -35,000 | -2,939,000 | -6,898,000 | -38,586,000 | -50,516,000 | -14,725,000 | -2,576,000 | -5,544,000 | -7,408,000 | -18,939,000 | -5,513,000 | -25,476,000 | -7,676,000 | -5,345,000 | -1,090,000 | -8,181,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to exercise of stock options | 561,000 | 214,000 | 690,000 | 629,000 | 291,000 | 1,037,000 | 719,000 | 51,000 | -185,000 | 4,253,000 | 2,087,000 | 9,102,000 | 292,000 | 191,000 | 1,669,000 | 443,000 | 74,000 | 1,957,000 | 1,621,000 | 357,000 | 8,365,000 | 9,945,000 | 9,736,000 | 10,363,000 | 3,974,000 | 6,732,000 | 4,699,000 | 1,840,000 | 1,425,000 | 3,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue cost of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash included in current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of notes payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issue cost of notes payable and debt facility | -524,000 | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing (repayment) of notes payable | 261,989,000 | -11,000 | 34,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ethanol plant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of nonrecourse debt of a subsidiary | -79,731,000 | -2,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in noncash operating working capital | -113,984,000 | -245,215,000 | -168,117,000 | 923,000 | -32,445,000 | 50,361,000 | 87,338,000 | -313,768,000 | -79,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of notes payable | 393,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ethanol plants 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of nonrecourse debt of a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations, including proceeds from sale of superior refinery and associated inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of notes payable | -210,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities* | -428,253,000 | -630,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (required) by discontinued operations | -686,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ethanol plants 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investment securities 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 272,289,000 | 148,891,000 | 319,556,000 | 188,877,000 | 160,844,000 | 71,240,000 | 87,557,000 | 154,558,000 | 222,399,000 | 347,793,000 | 113,153,000 | 131,791,000 | 115,773,000 | 168,135,000 | 80,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | -19,000 | -122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income taxes paid | 122,959,000 | 14,469,000 | 5,010,000 | 82,401,000 | 105,062,000 | 56,683,000 | 103,033,000 | 40,286,000 | 126,046,000 | 172,971,000 | 58,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid more than (less than) amounts capitalized | 911,000 | -8,975,000 | 25,250,000 | 4,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of milford haven refinery, including inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of hankinson ethanol plant 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of nonrecourse debt of a subsidiary 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable | -51,500,000 | 535,000,000 | -30,000,000 | -170,686,000 | 197,686,000 | 388,373,000 | 149,993,000 | 129,957,000 | -86,000,000 | -43,000 | 32,985,000 | -60,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in nonrecourse debt of a subsidiary | 0 | 0 | -2,000 | 0 | -16,071,000 | -13,020,000 | -7,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | -2,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions in notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (required by) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income taxes paid, net of refunds | 108,727,000 | 157,576,000 | 18,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in excess of interest capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest capitalized in excess of interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and noncurrent income tax charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | -2,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest capitalized in excess of amounts paid | -9,564,000 | -9,353,000 | -6,152,000 | -471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for major repairs | 5,397,000 | 6,971,000 | 7,660,000 | 7,665,000 | 7,710,000 | 7,671,000 | 12,475,000 | 7,164,000 | 7,516,000 | 7,515,000 | 7,565,000 | 7,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for major repairs and asset retirements | -3,267,000 | -7,357,000 | -17,703,000 | -10,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to nonrecourse debt of a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for major repairs and asset retirement obligations | -5,711,000 | -2,631,000 | -6,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 0 | 0 | 17,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable | -11,000 | -9,593,000 | -9,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dry hole expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in operating working capital other than cash and cash equivalents | -57,296,000 | 60,919,000 | -77,091,000 | 75,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of nonrecourse debt of a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in operating working capital other than cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and noncurrent income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions and dry holes | -195,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dry holes | 42,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on discounted liabilities | 2,507,000 |