7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 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 
      
    		                              
      cash flows from operating activities:
    		                              
      net income
    		1,095,000,000 1,269,000,000 1,301,000,000 1,102,000,000 1,222,000,000 1,481,000,000 1,984,000,000 2,371,000,000 2,009,000,000 763,000,000 1,045,000,000 380,000,000 -70,000,000 -30,000,000 -20,000,000 -439,000,000 289,000,000 344,000,000 231,000,000 -169,000,000 350,000,000 -10,813,000 223,101,000 -161,867,000 29,089,000 129,740,000 270,801,000 65,447,000 6,887,000 29,593,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                              
      depletion, depreciation and amortization
    		774,000,000 775,000,000 728,000,000 695,000,000 664,000,000 656,000,000 640,000,000 620,000,000 614,000,000 673,000,000 704,000,000 647,000,000 474,000,000 396,000,000 393,000,000 416,000,000 434,000,000 440,000,000 438,000,000 412,000,000 421,000,000  384,379,000 12,788,000 5,052,000 109,627,000 273,518,000 9,900,000 11,841,000 92,138,000 
      exploration expenses
    		6,000,000 1,000,000 0   1,000,000 0 1,000,000 5,000,000 1,000,000                     
      deferred income taxes
    		71,000,000 165,000,000 118,000,000 113,000,000 110,000,000 559,000,000 203,000,000 513,000,000 532,000,000 212,000,000 280,000,000 109,000,000 -18,000,000 -44,000,000 3,000,000 -87,000,000 76,000,000 109,000,000 71,000,000 -47,000,000 103,000,000  166,182,000 -122,954,000 47,556,000 66,164,000 50,728,000 20,463,000 41,862,000 10,766,000 
      gain on disposition of assets
    		-2,000,000  -1,000,000 3,000,000 -25,000,000  -35,000,000 -36,000,000 -34,000,000  -1,000,000 -2,000,000 -11,000,000            -3,223,000 -678,000    -260,000 
      accretion of discount on asset retirement obligations
    		5,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3,000,000 4,000,000 4,000,000 4,000,000 2,000,000 2,000,000 2,000,000 1,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 2,000,000 2,000,000 3,000,000  6,519,000 20,000 18,000 2,142,000 5,326,000 -444,000 88,000 2,058,000 
      interest expense
    		2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 3,000,000 -9,000,000 7,000,000 7,000,000 5,000,000 17,000,000 16,000,000 13,000,000 5,000,000 5,000,000 1,000,000 2,000,000 1,000,000  11,613,000 -737,000 936,000 3,472,000 12,957,000 -395,000 -239,000 4,726,000 
      derivative-related activity
    		98,000,000 -181,000,000 151,000,000 -18,000,000 36,000,000 -1,000,000 -135,000,000 -27,000,000 67,000,000 -1,087,000,000 4,000,000 262,000,000 370,000,000  -24,000,000                
      amortization of share-based compensation
    		22,000,000 123,000,000                             
      investment valuation adjustments
    		5,000,000 37,000,000 -39,000,000 -18,000,000 53,000,000 -37,000,000 32,000,000 65,000,000 -114,000,000                      
      other
    		29,000,000 24,000,000 28,000,000 33,000,000 51,000,000 75,000,000 22,000,000 17,000,000 30,000,000 47,000,000 35,000,000 36,000,000 45,000,000 31,000,000 30,000,000 33,000,000 31,000,000 9,000,000 7,000,000 27,000,000 62,000,000          
      changes in operating assets and liabilities:
    		                              
      accounts receivable
    		-231,000,000 258,000,000 -337,000,000 -123,000,000 461,000,000 82,000,000 406,000,000 38,000,000 -697,000,000 -6,000,000 -8,000,000 -263,000,000 -330,000,000 -62,000,000 -97,000,000 -11,000,000 479,000,000 -180,000,000 -64,000,000 86,000,000 -69,000,000  -14,050,000 143,970,000 -70,413,000 -14,061,000 -41,308,000 -71,172,000 31,016,000 -15,227,000 
      inventories
    		-17,000,000 16,000,000 -49,000,000 39,000,000 -63,000,000 -4,000,000 186,000,000 -115,000,000 -126,000,000 -32,000,000 9,000,000 -12,000,000 -90,000,000 -33,000,000 -21,000,000 18,000,000 16,000,000 35,000,000 3,000,000 -22,000,000 -36,000,000  -68,056,000 124,000 11,701,000 -26,172,000 -13,974,000 14,466,000 -13,382,000 1,989,000 
      other assets
    		-148,000,000 -55,000,000 -46,000,000 114,000,000 -63,000,000 -29,000,000 -22,000,000 -34,000,000 -28,000,000 -97,000,000 1,000,000 7,000,000 16,000,000 2,000,000 -4,000,000 5,000,000 21,000,000              
      accounts payable
    		-34,000,000 -124,000,000 216,000,000 38,000,000 -380,000,000 -14,000,000 -348,000,000 -90,000,000 178,000,000 544,000,000 -45,000,000 295,000,000 265,000,000 -15,000,000 149,000,000 -29,000,000 -284,000,000 -8,000,000 70,000,000 5,000,000 -74,000,000  49,111,000 -16,211,000 66,657,000 -33,913,000 -14,212,000 52,330,000 16,594,000 -24,590,000 
      interest payable
    		-32,000,000 32,000,000 -31,000,000 30,000,000 -16,000,000 12,000,000 -19,000,000 17,000,000 -30,000,000 23,000,000 -22,000,000 3,000,000 -57,000,000 18,000,000 -10,000,000 8,000,000 -35,000,000    -29,000,000  17,105,000 -32,367,000 29,824,000 -13,335,000 23,870,000 -26,594,000 17,206,000 -3,470,000 
      income taxes payable
    		190,000,000 -3,000,000 18,000,000 -263,000,000 225,000,000   -25,000,000 17,000,000              7,359,000 -35,506,000 9,732,000 9,190,000 -1,720,000 5,612,000 -10,729,000 6,814,000 
      other liabilities
    		113,000,000 6,000,000 -11,000,000 -67,000,000 9,000,000 -38,000,000 -1,000,000 -120,000,000 89,000,000 42,000,000 -45,000,000 -44,000,000 -229,000,000 -18,000,000 -47,000,000 -62,000,000 -92,000,000              
      net cash from operating activities
    		1,946,000,000 2,349,000,000 2,072,000,000 1,713,000,000 2,314,000,000 2,598,000,000 2,945,000,000 3,221,000,000 2,584,000,000 2,224,000,000 1,992,000,000 1,466,000,000 377,000,000 537,000,000 392,000,000 329,000,000 825,000,000 828,000,000 894,000,000 789,000,000 604,000,000  722,397,000 -30,219,000 155,368,000 177,682,000 584,702,000 -26,749,000 87,365,000 129,997,000 
      capex
    		-45,000,000 -56,000,000 -52,000,000 -41,000,000 -28,000,000 -8,000,000 -44,000,000 -20,000,000 -41,000,000 -41,000,000 -22,000,000 -31,000,000 -24,000,000 -23,000,000 -24,000,000 -35,000,000 -43,000,000 -48,000,000 -49,000,000 -63,000,000 -72,000,000  -30,354,000 -2,464,000 4,166,000 -12,406,000 -76,068,000 -44,048,000 -2,529,000 -13,573,000 
      free cash flows
    		1,901,000,000 2,293,000,000 2,020,000,000 1,672,000,000 2,286,000,000 2,590,000,000 2,901,000,000 3,201,000,000 2,543,000,000 2,183,000,000 1,970,000,000 1,435,000,000 353,000,000 514,000,000 368,000,000 294,000,000 782,000,000 780,000,000 845,000,000 726,000,000 532,000,000  692,043,000 -32,683,000 159,534,000 165,276,000 508,634,000 -70,797,000 84,836,000 116,424,000 
      cash flows from investing activities:
    		                              
      proceeds from disposition of assets
    		3,000,000 11,000,000 1,000,000 19,000,000 4,000,000 74,000,000 40,000,000 43,000,000 210,000,000 3,185,000,000 27,000,000 9,000,000 23,000,000  51,000,000                
      additions to oil and gas properties
    		-922,000,000 -1,135,000,000 -1,016,000,000 -1,240,000,000 -1,180,000,000 -1,114,000,000 -972,000,000 -917,000,000 -917,000,000 -978,000,000 -998,000,000 -729,000,000 -464,000,000 -305,000,000 -263,000,000 -395,000,000 -639,000,000 -608,000,000 -870,000,000 -769,000,000 -741,000,000 -164,527,000 -1,023,159,000 -60,772,000 -22,074,000 -297,267,000 -1,712,163,000 180,667,000 -97,505,000 -438,647,000 
      additions to other assets and other property and equipment
    		-45,000,000 -56,000,000 -52,000,000 -41,000,000 -28,000,000 -8,000,000 -44,000,000 -20,000,000 -41,000,000 -41,000,000 -22,000,000 -31,000,000 -24,000,000 -23,000,000 -24,000,000 -35,000,000 -43,000,000 -48,000,000 -49,000,000 -63,000,000 -72,000,000 -6,736,000 -30,354,000 -2,464,000 4,166,000 -12,406,000 -76,068,000 -44,048,000 -2,529,000 -13,573,000 
      net cash from investing activities
    		-964,000,000 -1,180,000,000 -1,067,000,000 -1,262,000,000 -1,204,000,000 -675,000,000 -840,000,000 -758,000,000 -1,313,000,000 2,166,000,000 -993,000,000 -1,694,000,000 -348,000,000 -326,000,000 -236,000,000 -425,000,000 -681,000,000 -533,000,000 -894,000,000 -325,000,000 -695,000,000  -758,172,000 -79,297,000 -136,401,000 -177,540,000 -1,364,367,000 120,357,000 -91,527,000 -447,455,000 
      cash flows from financing activities:
    		                              
      proceeds from borrowings and issuance of debt, net of discount
    		105,000,000                              
      repayment of debt
    		-292,000,000 -296,000,000 -1,506,000,000                            
      proceeds from capped call on convertible notes
    		23,000,000 28,000,000 46,000,000 27,000,000 31,000,000 32,000,000 45,000,000                        
      payments of other liabilities
    		-4,000,000 -6,000,000 -5,000,000 -4,000,000 -4,000,000 -9,000,000 -54,000,000 -8,000,000 -121,000,000 -11,000,000 -6,000,000 -7,000,000 -140,000,000 -11,000,000 -8,000,000 -8,000,000 -146,000,000 -4,000,000 -8,000,000 -1,000,000 -1,000,000 -335,000    -5,890,000  3,610,000   
      payments of financing fees
    		 0 0 0 -7,000,000     0 -1,000,000 -3,000,000 -28,000,000 0 -10,000,000                
      purchases of treasury shares
    		-3,000,000 -45,000,000                             
      dividends paid
    		-600,000,000 -768,000,000 -431,000,000 -781,000,000 -1,319,000,000 -1,356,000,000 -2,052,000,000 -1,788,000,000 -1,073,000,000 -874,000,000 -507,000,000 -122,000,000 -91,000,000 -91,000,000 -91,000,000 -91,000,000 -73,000,000 -73,000,000 0    -35,914,000 16,838,000 -16,789,000 -52,000     
      net cash from financing activities
    		-771,000,000 -1,027,000,000 -998,000,000 -1,552,000,000 -950,000,000 -2,213,000,000 -3,368,000,000 -2,272,000,000 -2,761,000,000 -1,133,000,000 -514,000,000 -354,000,000 -806,000,000 -101,000,000 986,000,000 -513,000,000 9,000,000 -103,000,000 -205,000,000 -257,000,000 -223,000,000  48,406,000 107,089,000 1,846,000 5,007,000 790,113,000 -111,863,000 9,426,000 323,643,000 
      net increase in cash and cash equivalents
    		211,000,000                    -314,000,000 -3,861,000 12,631,000 -2,427,000 20,813,000 5,149,000 10,448,000 -18,255,000 5,264,000 6,185,000 
      cash and cash equivalents, beginning of period
    		240,000,000                    825,000,000 48,337,000   5,149,000 12,171,000    7,033,000 
      cash and cash equivalents, end of period
    		451,000,000                    511,000,000 44,476,000   25,962,000 17,320,000    13,350,000 
      (gain) loss on disposition of assets
    		              -1,000,000   0 -21,000,000 489,000,000 9,000,000      2,721,000    
      loss on early extinguishment of debt
    		     -8,000,000 0 0 47,000,000 0 0 -3,000,000 5,000,000 0 0                
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                              
      proceeds from short-term investments
    		     373,000,000                         
      purchases of short-term investments
    		                              
      cash from acquisitions, net of cash acquired
    		         0 0                    
      proceeds from issuance of debt, net of discount
    		 60,000,000 900,000,000                            
      exercise of stock options and employee stock purchases
    		                              
      net increase in cash, cash equivalents and restricted cash
    		    160,000,000     3,257,000,000   -777,000,000 110,000,000   153,000,000              
      cash, cash equivalents and restricted cash, beginning of period
    		 0 0 0 1,032,000,000 0 0 0 3,884,000,000 0 0 0 1,501,000,000 0 0 0 705,000,000 0 0            
      cash, cash equivalents and restricted cash, end of period
    		 142,000,000 7,000,000 -1,101,000,000 1,192,000,000 -290,000,000 -1,263,000,000 191,000,000 2,394,000,000 3,257,000,000 485,000,000 -582,000,000 724,000,000 110,000,000 1,142,000,000 -609,000,000 858,000,000 192,000,000 -205,000,000            
      loss on early extinguishments of debt
    		                              
      exercise of long-term incentive plan stock options and employee stock purchases
    		            6,000,000 3,000,000    0             
      net decrease in cash, cash equivalents and restricted cash
    		  7,000,000    -1,263,000,000 191,000,000 -1,490,000,000                      
      amortization of stock-based compensation
    		   27,000,000 23,000,000 19,000,000 20,000,000 20,000,000 19,000,000 19,000,000 18,000,000 17,000,000 52,000,000 18,000,000 21,000,000 17,000,000 16,000,000 19,000,000 19,000,000 38,000,000 24,000,000  25,687,000 42,000 -739,000 8,980,000 26,848,000 -156,000 879,000 7,738,000 
      purchases of treasury stock
    		   -126,000,000 -520,000,000 -401,000,000 -511,000,000 -499,000,000 -276,000,000 -250,000,000 -5,000,000 -1,000,000 -13,000,000 -2,000,000 -2,000,000 -50,000,000 -122,000,000 -26,000,000 -203,000,000            
      exercise of long-term incentive plan stock options
    		       0 1,000,000             954,000      -2,093,000 2,347,000 2,369,000 
      income taxes receivable
    		                      -20,408,000 9,206,000 -9,250,000 -76,000 12,050,000 21,728,000 -61,714,000 12,558,000 
      borrowings under credit facility
    		    350,000,000     0 0                    
      repayment of credit facility
    		    -350,000,000        -397,000,000 0 0                
      proceeds from issuance of senior notes, net of discount
    		    1,099,000,000     0 0 750,000,000 2,497,000,000 0                 
      repayment of long-term debt
    		    -230,000,000 -479,000,000 -802,000,000                        
      south texas contingent consideration valuation adjustment
    		             0 -22,000,000 1,000,000 63,000,000              
      south texas deficiency fee obligation
    		             11,000,000 0 0 69,000,000              
      proceeds from issuance of convertible senior notes
    		             0 0                
      purchase of derivatives related to issuance of convertible senior notes
    		             0 0                
      repayment of credit facilities
    		         0 0                    
      operating lease right-of-use assets
    		      -30,000,000 -10,000,000 28,000,000                      
      operating leases
    		      28,000,000 10,000,000 -29,000,000                      
      purchase of short-term investments
    		                              
      proceeds from investments
    		       146,000,000 75,000,000         56,000,000 0 456,000,000 112,000,000          
      purchase of investments
    		       -10,000,000 -640,000,000     0 0                
      changes in operating assets and liabilities, net of effects of acquisition:
    		                              
      cash acquired, net of cash paid
    		            117,000,000                  
      repayment of senior notes, including tender offer premiums
    		        -1,292,000,000 0 0 -731,000,000 -2,640,000,000 0 0                
      change in operating assets and liabilities:
    		                              
      investment in affiliate valuation adjustment
    		          8,000,000 25,000,000 -54,000,000 -55,000,000 18,000,000 -44,000,000 145,000,000              
      change in operating assets and liabilities, net of effects of acquisitions:
    		                              
      exploration expenses, including dry holes
    		           0 3,000,000 3,000,000 5,000,000 1,000,000 2,000,000 2,000,000 2,000,000 3,000,000 1,000,000  41,629,000 88,380,000 -2,514,000 3,548,000 163,026,000 -34,196,000 -4,044,000 46,965,000 
      change in operating assets and liabilities, net of effects of acquisition:
    		                              
      impairment of oil and gas properties
    		                      14,516,000        
      impairment of inventory and other property and equipment
    		             1,000,000 1,000,000   4,000,000 3,000,000 -1,000,000 32,000,000          
      derivative related activity
    		                -412,000,000   -37,000,000 17,000,000          
      proceeds from disposition of assets, net of cash sold
    		                1,000,000 67,000,000 25,000,000 51,000,000 6,000,000 200,000 295,341,000 -16,061,000 -118,493,000 132,133,000 423,864,000 -16,262,000 8,507,000 4,765,000 
      borrowing under credit facility
    		             0 0 0 800,000,000              
      loss on disposition of assets
    		                              
      principal payments on long-term debt
    		                -450,000,000     -1,000,000   358,779,000 -545,777,000 -746,555,000   -361,555,000 
      contingent consideration valuation adjustment
    		                 -16,000,000             
      investment in affiliate mark-to-market adjustment
    		                              
      investments
    		                              
      other current assets
    		                  1,000,000 -1,000,000 -15,000,000  -1,998,000 -14,938,000 3,196,000 1,995,000 -8,170,000 5,623,000 -611,000 212,000 
      other current liabilities
    		                  2,000,000 -30,000,000 -22,000,000  -67,093,000 -22,707,000 25,538,000 -33,772,000 -65,864,000 -17,948,000 -9,144,000 -14,651,000 
      purchases of investments
    		                              
      investment in affiliate fair value adjustment
    		                   3,000,000 -174,000,000          
      purchase of treasury stock
    		                    -222,000,000 -20,119,000 -122,808,000 -58,127,000 26,388,000 -26,950,000 -60,924,000 -137,688,000 8,625,000 -31,437,000 
      adjustments to reconcile net income to net cash provided by
    		                              
      change in operating assets and liabilities
    		                              
      borrowings under long-term debt
    		                     172,000,000 853,998,000 155,002,000 -568,002,000 592,000,000 1,619,000,000 42,000,000 -353,000,000 722,000,000 
      distributions to noncontrolling interest partners
    		                     -4,840,000         
      excess tax (costs) benefits from share-based payment arrangements
    		                     -3,879,000         
      payment of financing fees
    		                        10,315,000 -11,346,000 -4,298,000 764,000 2,743,000 -3,519,000 
      hurricane activity
    		                            28,000,000 19,000,000 
      (gain) loss on extinguishment of debt
    		                              
      discontinued operations
    		                      -2,845,000 3,279,000 -323,000 348,000 -83,142,000 6,780,000 2,045,000 -2,106,000 
      minority interest in consolidated subsidiaries’ net income
    		                              
      commodity hedge related activity
    		                      29,564,000 7,751,000 186,000 7,665,000 6,735,000 615,000 -1,165,000 5,899,000 
      amortization of deferred revenue
    		                      -118,431,000 -251,000 22,000 -39,479,000 -135,653,000 -256,000 -288,000 -45,034,000 
      other noncash items
    		                      34,127,000 18,294,000 13,094,000 -4,640,000 -2,011,000 2,068,000 9,402,000 -6,277,000 
      change in operating assets and liabilities, net of effects from acquisitions and dispositions:
    		                              
      prepaid expenses
    		                      4,850,000 -8,421,000 -771,000 937,000 7,379,000 -10,787,000 2,908,000 1,156,000 
      proceeds from issuance of partnership common units, net of issuance costs
    		                              
      borrowings (payments) of other liabilities
    		                      536,000 -27,714,000       
      excess tax benefits from share-based payment arrangements
    		                        -3,886,000 2,145,000 3,463,000 -2,416,000 1,241,000 1,540,000 
      effect of exchange rate changes on cash and cash equivalents
    		                          738,000 239,000 387,000 132,000 
      cash and cash equivalents, beginning of year
    		                              
      cash and cash equivalents, end of year
    		                              
      minority interest in consolidated subsidiaries' net income
    		                              
      exercise of long-term incentive plan stock options and employee stock purchase plan
    		                       -2,679,000 4,028,000 877,000     
      excess tax benefit from share-based payment arrangements
    		                              
      impairment of long-lived assets
    		                          28,797,000 -20,473,000   
      loss on extinguishment of debt
    		                              
      payments for acquisition, net of cash acquired
    		                              
      changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
    		                              
      payment of other liabilities
    		                             -5,755,000 
    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.