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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
ASSETS
Current Assets
Cash and cash equivalents
Total cash and cash equivalents
Short-term investments
Allowance for doubtful accounts
Total allowance for doubtful accounts
Accounts receivable, net
Inventories, net
Assets held for sale
Deferred income taxes
Total deferred income taxes
Derivative instruments
Income tax receivable
Total income tax receivable
Prepayments and other
Total prepayments and other
Total current assets
Property, Plant and Equipment
Oil and natural gas properties, successful efforts method
Proved properties
Unproved properties
Less accumulated depreciation, depletion and amortization
Oil and natural gas properties, net
Other property and equipment, net
Total other property and equipment, net
Total property, plant and equipment, net
Other postretirement assets
Total other postretirement assets
Noncurrent derivative instruments
Noncurrent income tax receivable, net
Other assets
Total other assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Long-term debt due within one year
Total long-term debt due within one year
Accounts payable
Total accounts payable
Accrued taxes
Total accrued taxes
Accrued wages and benefits
Total accrued wages and benefits
Accrued capital costs
Revenue and royalty payable
Liabilities related to assets held for sale
Pension liabilities
Deferred income taxes
Derivative instruments
Other
Total other
Total current liabilities
Long-term debt
Total long-term debt
Asset retirement obligations
Pension and other postretirement liabilities
Total pension and other postretirement liabilities
Noncurrent derivative instruments
Deferred income taxes
Total deferred income taxes
Other long-term liabilities
Total other long-term liabilities
Total liabilities
Shareholders’ Equity
Preferred stock, cumulative, $0.01 par value, 5,000,000 shares authorized
Total preferred stock, cumulative, $0.01 par value, 5,000,000 shares authorized
Common stock, $0.01 par value; 150,000,000 shares authorized; 100,799,082 shares and 100,327,433 shares issued at September 30, 2018 and December 31, 2017, respectively
Total common stock, $0.01 par value; 150,000,000 shares authorized; 100,799,082 shares and 100,327,433 shares issued at September 30, 2018 and December 31, 2017, respectively
Premium on capital stock
Total premium on capital stock
Retained earnings
Total retained earnings
Accumulated other comprehensive income, net of tax
Postretirement plans
Deferred compensation plan
Treasury stock, at cost; 3,350,023 shares and 3,192,252 shares at September 30, 2018 and December 31, 2017, respectively
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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