Quarterly
Annual
| Unit: USD | 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 | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2015-12-31 | 2012-12-31 | 2012-03-31 | 2011-06-30 | 2010-09-30 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income: | |||||||||||||||||||||||||||||||||||||||
oil and gas | 3,287,000,000 | 3,386,000,000 | 3,460,000,000 | 2,977,000,000 | 3,166,000,000 | 3,516,000,000 | 4,224,000,000 | 4,639,000,000 | 3,930,000,000 | 3,716,000,000 | 3,282,000,000 | 2,682,000,000 | 1,824,000,000 | 1,013,000,000 | 922,000,000 | 600,000,000 | 1,095,000,000 | 1,349,000,000 | 1,235,000,000 | 1,196,000,000 | 1,135,000,000 | 3,725,000,000 | 1,266,000,000 | 768,000,000 | 643,000,000 | 2,092,704,000 | 718,956,000 | 583,931,000 | 471,372,000 | 1,236,147,000 | 373,837,000 | 453,415,000 | 612,200,000 | 653,309,000 | 558,476,000 | 508,628,000 | 458,898,000 | 458,032,000 | |
sales of purchased commodities | 1,616,000,000 | 1,690,000,000 | 1,681,000,000 | 1,583,000,000 | 1,431,000,000 | 1,658,000,000 | 1,833,000,000 | 2,366,000,000 | 2,217,000,000 | 1,860,000,000 | 1,679,000,000 | 1,587,000,000 | 1,240,000,000 | ||||||||||||||||||||||||||
interest and other income | 28,000,000 | -20,000,000 | 52,000,000 | 43,000,000 | -37,000,000 | 62,000,000 | -12,000,000 | -56,000,000 | 126,000,000 | -19,000,000 | 2,000,000 | -20,000,000 | 60,000,000 | 78,000,000 | 13,000,000 | 48,000,000 | -206,000,000 | -10,500,000 | -222,000,000 | -11,000,000 | |||||||||||||||||||
derivative loss | -122,000,000 | -1,000,000 | -44,000,000 | -65,000,000 | -135,000,000 | -506,000,000 | -501,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||
gain on disposition of assets | 2,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 25,000,000 | 1,000,000 | 35,000,000 | 36,000,000 | 34,000,000 | -1,081,000,000 | 1,000,000 | 2,000,000 | 11,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 20,000,000 | -488,000,000 | -9,000,000 | 286,000,000 | 4,000,000 | 194,000,000 | 1,000,000 | 14,491,000 | 43,596,000 | -296,000 | 2,383,000 | -28,750 | -115,000 | -5,168,000 | 190,000 | 3,901,000 | 678,000 | -1,340,000 | 558,000 | ||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||
oil and gas production | 598,000,000 | 536,000,000 | 564,000,000 | 487,000,000 | 455,000,000 | 465,000,000 | 562,000,000 | 478,000,000 | 416,000,000 | 377,000,000 | 323,000,000 | 316,000,000 | 252,000,000 | 176,000,000 | 163,000,000 | 167,000,000 | 176,000,000 | 207,000,000 | 227,000,000 | 219,000,000 | 221,000,000 | 642,000,000 | 213,000,000 | 147,000,000 | 141,000,000 | 497,323,000 | 138,321,000 | 102,455,000 | 104,339,000 | 267,357,000 | 112,969,000 | 162,264,000 | 155,761,000 | 144,528,000 | 132,647,000 | 112,320,000 | 113,554,000 | 120,417,000 | |
production and ad valorem taxes | 206,000,000 | 187,000,000 | 205,000,000 | 185,000,000 | 208,000,000 | 210,000,000 | 260,000,000 | 271,000,000 | 224,000,000 | 206,000,000 | 179,000,000 | 153,000,000 | 113,000,000 | 60,000,000 | 63,000,000 | 47,000,000 | 75,000,000 | 76,000,000 | 86,000,000 | 69,000,000 | 68,000,000 | 208,000,000 | 76,000,000 | 51,000,000 | 32,000,000 | 141,961,000 | 45,796,000 | 35,864,000 | 33,045,000 | 70,613,000 | 27,758,000 | ||||||||
depletion, depreciation and amortization | 774,000,000 | 775,000,000 | 728,000,000 | 695,000,000 | 664,000,000 | 656,000,000 | 641,000,000 | 620,000,000 | 614,000,000 | 673,000,000 | 704,000,000 | 648,000,000 | 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 | 1,177,000,000 | 357,000,000 | 341,000,000 | 386,000,000 | 628,773,000 | 181,418,000 | 153,898,000 | 152,838,000 | 459,003,000 | 192,557,000 | 160,027,000 | 127,467,000 | 114,679,000 | 109,627,000 | 106,473,000 | 113,879,000 | 103,979,000 | |
purchased commodities | 1,648,000,000 | 1,796,000,000 | 1,662,000,000 | 1,642,000,000 | 1,485,000,000 | 1,733,000,000 | 1,968,000,000 | 2,382,000,000 | 2,152,000,000 | 1,916,000,000 | 1,762,000,000 | 1,627,000,000 | 1,255,000,000 | ||||||||||||||||||||||||||
exploration and abandonments | 20,000,000 | 24,000,000 | 18,000,000 | 23,000,000 | 15,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 14,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 19,000,000 | 12,000,000 | 16,000,000 | 10,000,000 | 9,000,000 | 12,000,000 | 11,000,000 | 15,000,000 | 20,000,000 | 79,000,000 | 35,000,000 | 26,000,000 | 19,000,000 | 153,004,000 | 53,287,000 | 19,914,000 | 22,963,000 | 66,615,000 | 31,431,000 | 55,659,000 | 111,075,000 | 30,088,000 | 38,677,000 | 109,157,000 | 34,498,000 | 69,790,000 | |
general and administrative | 92,000,000 | 202,000,000 | 87,000,000 | 88,000,000 | 84,000,000 | 82,000,000 | 90,000,000 | 88,000,000 | 73,000,000 | 76,000,000 | 72,000,000 | 75,000,000 | 68,000,000 | 64,000,000 | 64,000,000 | 60,000,000 | 56,000,000 | 78,000,000 | 72,000,000 | 80,000,000 | 94,000,000 | 291,000,000 | 90,000,000 | 81,000,000 | 82,000,000 | 185,215,000 | 63,067,000 | 44,644,000 | 44,759,000 | 105,684,000 | 34,639,000 | 38,154,000 | 31,617,000 | 35,548,000 | 36,481,000 | 35,296,000 | 32,330,000 | 30,811,000 | |
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 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 10,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 7,457,000 | 2,430,000 | 2,658,000 | 2,626,000 | 8,038,000 | 2,974,000 | 2,218,000 | 2,180,000 | 2,160,000 | 2,142,000 | 1,975,000 | 1,702,000 | 2,146,000 | |
interest | 40,000,000 | 39,000,000 | 44,000,000 | 41,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 33,000,000 | 37,000,000 | 39,000,000 | 41,000,000 | 41,000,000 | 39,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 27,000,000 | 33,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 90,000,000 | 36,000,000 | 35,000,000 | 50,000,000 | 157,364,000 | 46,858,000 | 45,768,000 | 45,002,000 | 132,223,000 | 41,138,000 | 40,177,000 | 37,689,000 | 38,281,000 | 37,453,000 | 40,868,000 | 35,476,000 | 30,502,000 | |
other | 24,000,000 | 38,000,000 | 25,000,000 | 27,000,000 | 41,000,000 | 55,000,000 | 36,000,000 | 5,000,000 | 77,000,000 | 26,000,000 | 34,000,000 | 47,000,000 | 304,000,000 | 48,000,000 | 98,000,000 | 90,000,000 | 85,000,000 | 58,000,000 | 32,000,000 | 211,000,000 | 147,000,000 | 792,000,000 | 57,000,000 | 59,000,000 | 69,000,000 | 89,781,000 | 23,607,000 | 14,388,000 | 20,927,000 | 73,622,000 | 31,389,000 | 68,301,000 | 38,926,000 | 8,986,000 | 11,626,000 | 8,422,000 | 7,513,000 | 10,195,000 | |
income before income taxes | 1,404,000,000 | 1,616,000,000 | 1,667,000,000 | 1,407,000,000 | 1,557,000,000 | 1,868,000,000 | 2,494,000,000 | 3,028,000,000 | 2,561,000,000 | 991,000,000 | 1,336,000,000 | 500,000,000 | -81,000,000 | -73,000,000 | -16,000,000 | -538,000,000 | 365,000,000 | 448,000,000 | 303,000,000 | -216,000,000 | 453,000,000 | 1,023,000,000 | 228,000,000 | 354,000,000 | |||||||||||||||
income tax provision | -309,000,000 | -347,000,000 | -366,000,000 | -305,000,000 | -335,000,000 | -429,750,000 | -510,000,000 | -657,000,000 | -76,000,000 | -31,750,000 | -72,000,000 | -103,000,000 | -144,696,000 | -56,979,750 | -14,895,000 | -125,758,000 | -87,267,000 | -23,045,250 | -60,948,000 | -16,284,000 | |||||||||||||||||||
net income attributable to common shareholders | 1,095,000,000 | 1,269,000,000 | 1,301,000,000 | ||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||
basic | 4.68 | 5.42 | 5.56 | 4.71 | 5.19 | 6.25 | 8.29 | 9.78 | 8.25 | 3.18 | 4.27 | 1.62 | 2.06 | 1.38 | |||||||||||||||||||||||||
diluted | 4.57 | 5.25 | 5.41 | 4.55 | 5 | 6.02 | 7.93 | 9.3 | 7.85 | 3.01 | 4.07 | 1.54 | 2.06 | 1.38 | |||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||
basic | 234 | 234 | 233 | 234 | 235 | 240 | 239 | 242 | 243 | 233 | 244 | 234 | 165 | 168 | 169 | 170 | 170 | 122,966 | 122,480 | 116,213 | 115,191 | 114,176 | 114,242 | 117.5 | 118,110 | 118,363 | 117,934 | 120.2 | 120,323 | 121,226 | |||||||||
diluted | 239 | 242 | 240 | 242 | 244 | 252 | 250 | 254 | 256 | 246 | 257 | 247 | 165 | 168 | 169 | 171 | 170 | 126,320 | 126,247 | 118,592 | 116,021 | 114,176 | 114,242 | 118.6 | 118,110 | 120,047 | 119,092 | 121.7 | 121,805 | 122,776 | |||||||||
dividends declared per share | 2.56 | 3.2 | 1.84 | 3.34 | 5.58 | 5.71 | 8.57 | 7.38 | 3.78 | 3.64 | 2.07 | 0.56 | 0.56 | 0.413 | 0.55 | 0.55 | 0.55 | 0.19 | 0.44 | 0.32 | 0.04 | 0.16 | 0.04 | 0.01 | 0.04 | 0.04 | 0.01 | 0.04 | 0.16 | 0.14 | 0.14 | ||||||||
derivative gain | -58,750,000 | -190,000,000 | -46,750,000 | 13,000,000 | -832,000,000 | -691,000,000 | -341,000,000 | -57,000,000 | -336,000,000 | 453,000,000 | -116,000,000 | 121,000,000 | 43,000,000 | ||||||||||||||||||||||||||
net income attributable to common stockholders | 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 | 800,000,000 | 178,000,000 | 233,000,000 | 22,000,000 | -22,334,000 | 214,619,000 | 245,577,000 | 112,036,000 | -37,500,000 | -14,606,000 | |||||||||||
income tax benefit | -552,000,000 | -228,000,000 | -291,000,000 | -120,000,000 | 11,000,000 | 43,000,000 | -4,000,000 | 99,000,000 | 47,000,000 | -226,000,000 | -50,000,000 | -121,000,000 | 78,000,000 | -29,425,750 | -117,703,000 | -76,661,000 | 46,845,000 | 1,263,000 | |||||||||||||||||||||
basic and diluted net income per share attributable to common stockholders | -0.33 | -0.258 | -0.12 | -2.66 | 1.74 | -1.01 | 2.06 | 0.26 | 1.04 | 1.36 | |||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 210 | 165 | 165 | 166 | 167 | 167 | 171 | 170 | |||||||||||||||||||||||||||||||
sales of purchased oil and gas | 597,750,000 | 935,000,000 | 541,000,000 | 915,000,000 | 1,292,000,000 | 1,171,000,000 | 1,183,000,000 | 1,109,000,000 | 3,318,000,000 | 1,070,000,000 | 517,000,000 | 444,000,000 | |||||||||||||||||||||||||||
purchased oil and gas | 649,500,000 | 998,000,000 | 572,000,000 | 1,028,000,000 | 1,288,000,000 | 1,125,000,000 | 1,102,000,000 | 957,000,000 | 2,876,000,000 | 1,054,000,000 | 531,000,000 | 458,000,000 | |||||||||||||||||||||||||||
loss on disposition of assets | -1,802,000 | ||||||||||||||||||||||||||||||||||||||
impairment of oil and gas properties | 21,091,000 | 14,547,000 | 89,753,000 | ||||||||||||||||||||||||||||||||||||
net income | 344,000,000 | 231,000,000 | -169,000,000 | 0.13 | 21,864,000 | 220,958,000 | 265,700,000 | 114,574,000 | -31,454,000 | -10,813,000 | -65,430,000 | -3,038,000 | 158,829,000 | 129,740,000 | 204,700,000 | 101,927,000 | 36,480,000 | ||||||||||||||||||||||
yoy | -100.00% | -169.51% | -2143.45% | -506.08% | -3871.36% | -119.80% | -108.33% | -131.96% | -102.98% | 335.39% | |||||||||||||||||||||||||||||
qoq | 48.92% | -236.69% | -90.10% | -16.84% | 131.90% | -464.26% | 190.89% | -83.47% | 2053.72% | -101.91% | 22.42% | -36.62% | 100.83% | 179.41% | |||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||
interest and other | 191,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 7,000,000 | -138,000 | 28,448,000 | 18,454,000 | 11,864,000 | 91,646,000 | 10,660,000 | 24,408,000 | 3,389,000 | 8,479,000 | 25,024,000 | 23,549,000 | 30,991,000 | 27,690,000 | |||||||||||||||||||||
derivative gains | -52,000,000 | -208,000,000 | 135,000,000 | 91,000,000 | 238,501,000 | 91,750,000 | 127,581,000 | 24,965,750 | 99,863,000 | ||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -56,000,000 | -47,909,000 | 327,966,000 | 411,980,000 | 190,153,000 | -168,379,000 | -12,076,000 | -84,704,000 | 12,348,000 | 283,791,000 | 215,067,000 | 62,451,750 | 153,967,000 | 51,189,000 | |||||||||||||||||||||||||
income from continuing operations | 22,000,000 | -22,590,000 | 210,263,000 | 267,284,000 | 113,492,000 | -121,534,000 | -10,813,000 | -62,385,000 | -2,547,000 | 158,033,000 | 127,800,000 | 39,406,500 | 93,019,000 | 34,905,000 | |||||||||||||||||||||||||
income from discontinued operations, net of tax | 44,454,000 | 10,695,000 | -1,584,000 | 1,082,000 | -3,045,000 | -491,000 | 796,000 | 1,940,000 | 120,326,000 | 8,908,000 | 1,575,000 | ||||||||||||||||||||||||||||
basic earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||
hurricane activity | -2,000 | 3,452,000 | 16,938,000 | 375,000 | 9,800,000 | 541,000 | 1,401,000 | 458,000 | 642,000 | 110,000 | 47,000,000 | ||||||||||||||||||||||||||||
net (income) loss attributable to the noncontrolling interests | -1,584,750 | -6,339,000 | |||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common stockholders | -0.55 | 1.65 | 2.08 | 0.94 | -1.12 | -0.13 | |||||||||||||||||||||||||||||||||
income from discontinued operations attributable to common stockholders | 0.36 | 0.08 | -0.01 | 0.01 | |||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||
amounts attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||
derivative (gains) losses | -229,478,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to the noncontrolling interests | -20,123,000 | -2,538,000 | |||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -948,250 | -3,793,000 | |||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries' net income | 3,847,000 | 8,422,000 | 6,227,000 | ||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 10,891,000 | -2,582,000 | 17,891,000 |
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.
