Quarterly
Annual
| Unit: USD | 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 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||
product and service revenues | 1,731,000,000 | 1,764,000,000 | 1,965,000,000 | 600,000,000 | 2,178,000,000 | 2,193,000,000 | 2,387,000,000 | 2,804,000,000 | 2,913,000,000 | 2,352,000,000 | 2,592,000,000 | 3,199,000,000 | 3,643,000,000 | 4,014,000,000 | 3,407,000,000 | 3,028,000,000 | 2,720,000,000 | 2,473,000,000 | 2,247,000,000 | 1,590,000,000 | 1,326,000,000 | 1,570,000,000 | |
sales of purchased product | 289,000,000 | 450,000,000 | 410,000,000 | ||||||||||||||||||||
gains on risk management | 26,000,000 | 87,000,000 | -16,000,000 | -16,000,000 | 128,000,000 | 77,000,000 | -54,000,000 | 344,000,000 | -282,000,000 | 147,000,000 | -58,000,000 | -3,000,000 | -111,000,000 | -295,000,000 | -1,458,000,000 | 293,000,000 | -950,000,000 | -799,000,000 | -427,000,000 | -80,000,000 | -154,000,000 | 1,055,000,000 | |
sublease revenues | 20,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | |
total revenues | 2,066,000,000 | 2,318,000,000 | 2,377,000,000 | 2,188,000,000 | 2,324,000,000 | 2,288,000,000 | 2,352,000,000 | 3,166,000,000 | 2,649,000,000 | 2,517,000,000 | 2,551,000,000 | 3,212,000,000 | 3,549,000,000 | 3,736,000,000 | 1,967,000,000 | 3,339,000,000 | 1,789,000,000 | 1,692,000,000 | 1,838,000,000 | 1,528,000,000 | 1,190,000,000 | 2,643,000,000 | |
yoy | -11.10% | 1.31% | 1.06% | -30.89% | -12.27% | -9.10% | -7.80% | -1.43% | -25.36% | -32.63% | 29.69% | -3.80% | 98.38% | 120.80% | 7.02% | 118.52% | 50.34% | -35.98% | |||||
qoq | -10.87% | -2.48% | 8.64% | -5.85% | 1.57% | -2.72% | -25.71% | 19.52% | 5.24% | -1.33% | -20.58% | -9.50% | -5.01% | 89.93% | -41.09% | 86.64% | 5.73% | -7.94% | 20.29% | 28.40% | -54.98% | ||
operating expenses | |||||||||||||||||||||||
production, mineral and other taxes | 72,000,000 | 73,000,000 | 87,000,000 | 75,000,000 | 86,000,000 | 89,000,000 | 83,000,000 | 93,000,000 | 89,000,000 | 76,000,000 | 84,000,000 | 94,000,000 | 109,000,000 | 118,000,000 | 94,000,000 | 83,000,000 | 77,000,000 | 73,000,000 | 60,000,000 | 47,000,000 | 47,000,000 | 52,000,000 | |
transportation and processing | 452,000,000 | 435,000,000 | 398,000,000 | 399,000,000 | 408,000,000 | 413,000,000 | 419,000,000 | 426,000,000 | 433,000,000 | 452,000,000 | 455,000,000 | 459,000,000 | 468,000,000 | 453,000,000 | 406,000,000 | 422,000,000 | 397,000,000 | 418,000,000 | 379,000,000 | 373,000,000 | 365,000,000 | 396,000,000 | |
operating | 220,000,000 | 219,000,000 | 205,000,000 | 216,000,000 | 235,000,000 | 237,000,000 | 243,000,000 | 235,000,000 | 243,000,000 | 175,000,000 | 206,000,000 | 206,000,000 | 228,000,000 | 180,000,000 | 188,000,000 | 159,000,000 | 153,000,000 | 149,000,000 | 164,000,000 | 153,000,000 | 133,000,000 | 165,000,000 | |
purchased product | 278,000,000 | 440,000,000 | 402,000,000 | 381,000,000 | 392,000,000 | 333,000,000 | 440,000,000 | 576,000,000 | 846,000,000 | 692,000,000 | 701,000,000 | 901,000,000 | 973,000,000 | 1,115,000,000 | 1,066,000,000 | 855,000,000 | 759,000,000 | 733,000,000 | 604,000,000 | 327,000,000 | 322,000,000 | 398,000,000 | |
depreciation, depletion and amortization | 545,000,000 | 556,000,000 | 545,000,000 | 545,000,000 | 599,000,000 | 580,000,000 | 566,000,000 | 556,000,000 | 486,000,000 | 419,000,000 | 364,000,000 | 280,000,000 | 291,000,000 | 278,000,000 | 264,000,000 | 274,000,000 | 297,000,000 | 311,000,000 | 308,000,000 | 401,000,000 | 406,000,000 | 534,000,000 | |
impairments | 141,000,000 | 730,000,000 | 717,000,000 | 1,336,000,000 | 277,000,000 | ||||||||||||||||||
accretion of asset retirement obligation | 7,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 8,000,000 | 9,000,000 | |
administrative | 78,000,000 | 76,000,000 | 93,000,000 | 115,000,000 | 72,000,000 | 76,000,000 | 102,000,000 | 87,000,000 | 80,000,000 | 168,000,000 | 58,000,000 | 104,000,000 | 103,000,000 | 71,000,000 | 144,000,000 | 96,000,000 | 101,000,000 | 123,000,000 | 122,000,000 | 98,000,000 | 79,000,000 | 53,000,000 | |
total operating expenses | 1,793,000,000 | 1,807,000,000 | 2,466,000,000 | 2,186,000,000 | 1,797,000,000 | 1,732,000,000 | 1,858,000,000 | 1,978,000,000 | 2,182,000,000 | 1,986,000,000 | 1,873,000,000 | 2,048,000,000 | 2,176,000,000 | 2,220,000,000 | 2,167,000,000 | 1,894,000,000 | 1,789,000,000 | 1,813,000,000 | 1,643,000,000 | 2,119,000,000 | 2,696,000,000 | 1,884,000,000 | |
operating income | 273,000,000 | 511,000,000 | -89,000,000 | 2,000,000 | 527,000,000 | 556,000,000 | 494,000,000 | 1,188,000,000 | 467,000,000 | 531,000,000 | 678,000,000 | 1,164,000,000 | 1,373,000,000 | 1,516,000,000 | -200,000,000 | 1,445,000,000 | -121,000,000 | 195,000,000 | -591,000,000 | -1,506,000,000 | 759,000,000 | ||
yoy | -48.20% | -8.09% | -118.02% | -99.83% | 12.85% | 4.71% | -27.14% | 2.06% | -65.99% | -64.97% | -439.00% | -19.45% | -1352.89% | -202.56% | -344.50% | -115.94% | |||||||
qoq | -46.58% | -674.16% | -4550.00% | -99.62% | -5.22% | 12.55% | -58.42% | 154.39% | -12.05% | -21.68% | -41.75% | -15.22% | -9.43% | -858.00% | -113.84% | -162.05% | -132.99% | -60.76% | -298.42% | ||||
operating margin % | 13.21% | 22.04% | -3.74% | 0.09% | 22.68% | 24.30% | 21.00% | 37.52% | 17.63% | 21.10% | 26.58% | 36.24% | 38.69% | 40.58% | -10.17% | 43.28% | -7.15% | 10.61% | -38.68% | -126.55% | 28.72% | ||
other incomes | |||||||||||||||||||||||
interest | 91,000,000 | 95,000,000 | 97,000,000 | 106,000,000 | 103,000,000 | 105,000,000 | 98,000,000 | 106,000,000 | 98,000,000 | 80,000,000 | 71,000,000 | 63,000,000 | 83,000,000 | 91,000,000 | 74,000,000 | 77,000,000 | 77,000,000 | 99,000,000 | 87,000,000 | 92,000,000 | 97,000,000 | 96,000,000 | |
foreign exchange (gain) loss | -7,000,000 | 22,000,000 | 10,000,000 | 2,000,000 | 17,000,000 | -10,000,000 | -28,000,000 | -22,000,000 | 25,000,000 | -3,000,000 | -6,000,000 | 19,000,000 | 3,000,000 | -1,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -34,000,000 | -25,000,000 | 116,000,000 | |||
other (gains) losses | -3,000,000 | -5,000,000 | -3,000,000 | -5,000,000 | -151,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -11,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -27,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -18,000,000 | -7,000,000 | -18,000,000 | -14,000,000 | ||
total other incomes | 81,000,000 | 112,000,000 | 104,000,000 | 103,000,000 | -31,000,000 | 90,000,000 | 66,000,000 | 121,000,000 | 74,000,000 | 94,000,000 | 65,000,000 | 54,000,000 | 99,000,000 | 94,000,000 | 46,000,000 | 63,000,000 | 71,000,000 | 84,000,000 | 62,000,000 | 51,000,000 | 54,000,000 | 198,000,000 | |
net earnings before income tax | 192,000,000 | 399,000,000 | -193,000,000 | -101,000,000 | 558,000,000 | 466,000,000 | 428,000,000 | 1,067,000,000 | 393,000,000 | 437,000,000 | 613,000,000 | 1,110,000,000 | 1,274,000,000 | 1,422,000,000 | -246,000,000 | 1,382,000,000 | -71,000,000 | -205,000,000 | 133,000,000 | -642,000,000 | -1,560,000,000 | 561,000,000 | |
income tax expense | 44,000,000 | 92,000,000 | -34,000,000 | -41,000,000 | 51,000,000 | 126,000,000 | 90,000,000 | 211,000,000 | -13,000,000 | 101,000,000 | 126,000,000 | -225,000,000 | 88,000,000 | 65,000,000 | -5,000,000 | -2,000,000 | 1,000,000 | -176,000,000 | -28,000,000 | -39,000,000 | 140,000,000 | ||
net earnings | 148,000,000 | 307,000,000 | -159,000,000 | -60,000,000 | 507,000,000 | 340,000,000 | 338,000,000 | 856,000,000 | 406,000,000 | 336,000,000 | 487,000,000 | 1,335,000,000 | 1,186,000,000 | 1,357,000,000 | -241,000,000 | 1,384,000,000 | -72,000,000 | -205,000,000 | 309,000,000 | -614,000,000 | -1,521,000,000 | 421,000,000 | |
yoy | -70.81% | -9.71% | -147.04% | -107.01% | 24.88% | 1.19% | -30.60% | -35.88% | -65.77% | -75.24% | -302.07% | -3.54% | -1747.22% | -761.95% | -177.99% | -325.41% | -95.27% | -148.69% | |||||
qoq | -51.79% | -293.08% | 165.00% | -111.83% | 49.12% | 0.59% | -60.51% | 110.84% | 20.83% | -31.01% | -63.52% | 12.56% | -12.60% | -663.07% | -117.41% | -2022.22% | -64.88% | -166.34% | -150.33% | -59.63% | -461.28% | ||
net income margin % | 7.16% | 13.24% | -6.69% | -2.74% | 21.82% | 14.86% | 14.37% | 27.04% | 15.33% | 13.35% | 19.09% | 41.56% | 33.42% | 36.32% | -12.25% | 41.45% | -4.02% | -12.12% | 16.81% | -40.18% | -127.82% | 15.93% | |
net earnings per share of common stock | |||||||||||||||||||||||
basic | 0.58 | 1.19 | -0.61 | -0.2 | 1.93 | 1.28 | 1.25 | 3.22 | 1.48 | 1.35 | 1.99 | 5.34 | 4.7 | 5.28 | -0.94 | 5.32 | -0.28 | -0.79 | 1.19 | ||||
diluted | 0.57 | 1.18 | -0.61 | -0.2 | 1.92 | 1.27 | 1.24 | 3.17 | 1.47 | 1.34 | 1.97 | 5.24 | 4.63 | 5.21 | -0.94 | 5.2 | -0.28 | -0.79 | 1.16 | ||||
weighted-average shares of common stock outstanding | |||||||||||||||||||||||
basic | 256.2 | 259 | 260.4 | 264.6 | 262.1 | 266.2 | 269.7 | 259.9 | 273.7 | 249.4 | 244.3 | 253.6 | 252.5 | 257.2 | 257.4 | 260.4 | 261.1 | 261.1 | 260.1 | 259.8 | |||
diluted | 258.1 | 260.1 | 260.4 | 267.4 | 264 | 268.1 | 272.3 | 263.9 | 276.3 | 250.8 | 247.7 | 258.4 | 256.2 | 260.6 | 257.4 | 266.4 | 261.1 | 261.1 | 266 | 259.8 | |||
(gain) loss on divestitures | |||||||||||||||||||||||
net earnings per share of common stock | |||||||||||||||||||||||
basic & diluted | -5.275 | -5.85 | 1.62 | ||||||||||||||||||||
weighted-average shares of common stock outstanding | |||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
