2024 Q3 Form 10-Q Financial Statement
#000178403124000013 Filed on August 02, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $2.531B | $2.543B |
YoY Change | 9.66% | 41.59% |
Cost Of Revenue | $710.0M | $670.0M |
YoY Change | 17.36% | 36.18% |
Gross Profit | $1.821B | $1.873B |
YoY Change | 6.93% | 43.63% |
Gross Profit Margin | 71.95% | 73.65% |
Selling, General & Admin | $285.0M | $284.0M |
YoY Change | -1.38% | 42.0% |
% of Gross Profit | 15.65% | 15.16% |
Research & Development | $29.00M | $71.00M |
YoY Change | -27.5% | 91.89% |
% of Gross Profit | 1.59% | 3.79% |
Depreciation & Amortization | $595.0M | $588.0M |
YoY Change | 42.34% | 60.22% |
% of Gross Profit | 32.67% | 31.39% |
Operating Expenses | $2.674B | $1.564B |
YoY Change | 113.75% | 41.54% |
Operating Profit | -$143.0M | $979.0M |
YoY Change | -113.53% | 41.68% |
Interest Expense | -$110.0M | -$103.0M |
YoY Change | 15.79% | 232.26% |
% of Operating Profit | -10.52% | |
Other Income/Expense, Net | $18.00M | -$7.000M |
YoY Change | 28.57% | -106.42% |
Pretax Income | -$340.0M | $928.0M |
YoY Change | -140.82% | 32.57% |
Income Tax | -$201.0M | $308.0M |
% Of Pretax Income | 33.19% | |
Net Earnings | -$139.0M | $620.0M |
YoY Change | -125.05% | 34.2% |
Net Earnings / Revenue | -5.49% | 24.38% |
Basic Earnings Per Share | -$0.60 | $1.46 |
Diluted Earnings Per Share | -$0.60 | $1.46 |
COMMON SHARES | ||
Basic Shares Outstanding | 369.9M shares | 371.2M shares |
Diluted Shares Outstanding | 370.0M shares | 372.0M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $64.00M | $160.0M |
YoY Change | -32.63% | 12.68% |
Cash & Equivalents | $64.00M | $160.0M |
Short-Term Investments | ||
Other Short-Term Assets | $813.0M | $822.0M |
YoY Change | -14.6% | -24.79% |
Inventory | $501.0M | $466.0M |
Prepaid Expenses | ||
Receivables | $1.652B | $1.936B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.620B | $2.918B |
YoY Change | 29.29% | 12.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $12.60B | $14.46B |
YoY Change | 32.64% | 54.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Assets | $3.155B | $2.821B |
YoY Change | 459.4% | 384.71% |
Total Long-Term Assets | $15.76B | $17.28B |
YoY Change | 46.64% | 62.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.620B | $2.918B |
Total Long-Term Assets | $15.76B | $17.28B |
Total Assets | $19.38B | $20.20B |
YoY Change | 43.05% | 52.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $939.0M | $1.012B |
YoY Change | 26.72% | 54.27% |
Accrued Expenses | $1.225B | $1.372B |
YoY Change | 11.67% | 36.79% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.000M | $2.000M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $2.925B | $2.889B |
YoY Change | 11.01% | 9.85% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.370B | $6.741B |
YoY Change | 14.12% | 20.94% |
Other Long-Term Liabilities | $574.0M | $531.0M |
YoY Change | 30.45% | 20.96% |
Total Long-Term Liabilities | $574.0M | $531.0M |
YoY Change | 30.45% | 20.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.925B | $2.889B |
Total Long-Term Liabilities | $574.0M | $531.0M |
Total Liabilities | $3.499B | $3.420B |
YoY Change | 13.79% | 11.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.509B | -$2.286B |
YoY Change | -46.98% | -55.96% |
Common Stock | $307.0M | $307.0M |
YoY Change | 16.73% | 16.73% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.114B | $5.423B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.38B | $20.20B |
YoY Change | 43.05% | 52.48% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$139.0M | $620.0M |
YoY Change | -125.05% | 34.2% |
Depreciation, Depletion And Amortization | $595.0M | $588.0M |
YoY Change | 42.34% | 60.22% |
Cash From Operating Activities | $1.339B | $877.0M |
YoY Change | 75.26% | -12.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $931.0M | $756.0M |
YoY Change | 42.57% | 30.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $76.00M | $692.0M |
YoY Change | -642.86% | -23166.67% |
Cash From Investing Activities | -$855.0M | -$64.00M |
YoY Change | 28.19% | -89.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -580.0M | -755.0M |
YoY Change | 302.78% | 75.99% |
NET CHANGE | ||
Cash From Operating Activities | 1.339B | 877.0M |
Cash From Investing Activities | -855.0M | -64.00M |
Cash From Financing Activities | -580.0M | -755.0M |
Net Change In Cash | -96.00M | 58.00M |
YoY Change | 104.26% | -583.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.339B | $877.0M |
Capital Expenditures | $931.0M | $756.0M |
Free Cash Flow | $408.0M | $121.0M |
YoY Change | 267.57% | -71.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3691000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1620000000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
104000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
6000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
77000000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
137000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6000000 | usd | |
apa |
Financing Costs Net
FinancingCostsNet
|
154000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1510000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2184000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
541000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2024Q2 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherAssetsCurrent | |
CY2024Q2 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent | |
CY2023Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
63000000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
196000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
472000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
apa |
Repayments Of Fixed Rate Debt
RepaymentsOfFixedRateDebt
|
1641000000 | usd | |
apa |
Repayments Of Fixed Rate Debt
RepaymentsOfFixedRateDebt
|
65000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
123000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
100000000 | usd | |
apa |
Treasury Stock Activity Net
TreasuryStockActivityNet
|
-144000000 | usd | |
apa |
Treasury Stock Activity Net
TreasuryStockActivityNet
|
-188000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
168000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
155000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-35000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1020000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-323000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
73000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-103000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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245000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
178000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
168000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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Other Assets Current
OtherAssetsCurrent
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CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
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CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
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Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
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Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
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Gathering Processing And Transmission Facilities Noncurrent
GatheringProcessingAndTransmissionFacilitiesNoncurrent
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Gathering Processing And Transmission Facilities Noncurrent
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
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Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
539000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
634000000 | usd |
CY2024Q2 | apa |
Accumulated Depreciation Depletion And Amortization Property And Equipment Including Finance Lease Oil And Gas Properties
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
35944000000 | usd |
CY2023Q4 | apa |
Accumulated Depreciation Depletion And Amortization Property And Equipment Including Finance Lease Oil And Gas Properties
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
35904000000 | usd |
CY2024Q2 | apa |
Property And Equipment Net Including Finance Lease Right Of Use Assets Oil And Gas Properties
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
14456000000 | usd |
CY2023Q4 | apa |
Property And Equipment Net Including Finance Lease Right Of Use Assets Oil And Gas Properties
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
10038000000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
437000000 | usd |
CY2024Q2 | apa |
Decommissioning Security For Sold Properties
DecommissioningSecurityForSoldProperties
|
21000000 | usd |
CY2023Q4 | apa |
Decommissioning Security For Sold Properties
DecommissioningSecurityForSoldProperties
|
21000000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2259000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1758000000 | usd |
CY2024Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
541000000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
528000000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
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CY2023Q4 | us-gaap |
Assets
Assets
|
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CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2024Q2 | us-gaap |
Debt Current
DebtCurrent
|
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CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
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CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1744000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
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CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
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CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
256000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
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CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
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CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
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CY2024Q2 | apa |
Decommissioning Contingency For Sold Properties
DecommissioningContingencyForSoldProperties
|
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CY2023Q4 | apa |
Decommissioning Contingency For Sold Properties
DecommissioningContingencyForSoldProperties
|
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CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
531000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
466000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
4070000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
3963000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.625 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.625 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
860000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
860000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
307000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
263000000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2286000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2959000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
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CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
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CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
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CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6495000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3691000000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1433000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
381000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
81000000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
83000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
77000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
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CY2023Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
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CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1696000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3653000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
79000000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
53000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
93000000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2414000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6495000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1345000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
623000000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
165000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
155000000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
188000000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-6000000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1696000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
673000000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
159000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
123000000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
168000000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2414000000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
144000000 | usd | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | usd | |
CY2023Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | usd |
CY2024Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
115000000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
142000000 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | usd |
CY2024Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2201000000 | usd |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2337000000 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4513000000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4883000000 | usd | |
CY2024Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
630000000 | usd |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
508000000 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
779000000 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
790000000 | usd | |
CY2024Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.70 | |
CY2023Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.35 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.10 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.08 | ||
CY2024Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.69 | |
CY2023Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.34 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.10 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.08 | ||
apa |
Payments To Acquire Oil And Gas Properties Leasehold And Property
PaymentsToAcquireOilAndGasPropertiesLeaseholdAndProperty
|
63000000 | usd | |
CY2024Q2 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
621000000 | usd |
CY2023Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
586000000 | usd |
CY2023Q4 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
0 | usd |
CY2024Q1 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
51000000 | usd |
apa |
Derivative Number Of Counterparties
DerivativeNumberOfCounterparties
|
1 | counterparty | |
CY2024Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
26000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
6000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
26000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
6000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
24000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
18000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
42000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6000000 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4000000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
24000000 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3000000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
47000000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
80000000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
51000000 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-7000000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
104000000 | usd | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
466000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
453000000 | usd |
CY2024Q2 | apa |
Drilling Advances
DrillingAdvances
|
110000000 | usd |
CY2023Q4 | apa |
Drilling Advances
DrillingAdvances
|
88000000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
80000000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46000000 | usd |
CY2024Q2 | apa |
Decommissioning Security For Sold Properties Current
DecommissioningSecurityForSoldPropertiesCurrent
|
166000000 | usd |
CY2023Q4 | apa |
Decommissioning Security For Sold Properties Current
DecommissioningSecurityForSoldPropertiesCurrent
|
178000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
822000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
765000000 | usd |
CY2024Q2 | apa |
Accrued Operating Expenses
AccruedOperatingExpenses
|
209000000 | usd |
CY2023Q4 | apa |
Accrued Operating Expenses
AccruedOperatingExpenses
|
162000000 | usd |
CY2024Q2 | apa |
Accrued Exploration And Development
AccruedExplorationAndDevelopment
|
730000000 | usd |
CY2023Q4 | apa |
Accrued Exploration And Development
AccruedExplorationAndDevelopment
|
371000000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
162000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
390000000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
93000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
93000000 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
168000000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
138000000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
75000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
76000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
103000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
116000000 | usd |
CY2024Q2 | apa |
Decommissioning Contingency For Sold Properties Current
DecommissioningContingencyForSoldPropertiesCurrent
|
94000000 | usd |
CY2023Q4 | apa |
Decommissioning Contingency For Sold Properties Current
DecommissioningContingencyForSoldPropertiesCurrent
|
60000000 | usd |
CY2024Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
241000000 | usd |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
338000000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1875000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1744000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2438000000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
4000000 | usd | |
apa |
Asset Retirement Obligation Liabilities Acquired
AssetRetirementObligationLiabilitiesAcquired
|
140000000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
21000000 | usd | |
apa |
Asset Retirement Obligation Liabilities Divested
AssetRetirementObligationLiabilitiesDivested
|
48000000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
76000000 | usd | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2590000000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
75000000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2515000000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31000000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
32000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26000000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
32000000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
25000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
6743000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
5188000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6741000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5186000000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2000000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2000000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
108000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
89000000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
193000000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
177000000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3000000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | usd | |
CY2024Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
7000000 | usd |
CY2023Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5000000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
14000000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
11000000 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9000000 | usd | |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000 | usd | |
CY2024Q2 | apa |
Financing Costs Net
FinancingCostsNet
|
100000000 | usd |
CY2023Q2 | apa |
Financing Costs Net
FinancingCostsNet
|
82000000 | usd |
apa |
Financing Costs Net
FinancingCostsNet
|
176000000 | usd | |
apa |
Financing Costs Net
FinancingCostsNet
|
154000000 | usd | |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
76000000 | usd |
CY2014Q1 | apa |
Royalty Obligation Non Current
RoyaltyObligationNonCurrent
|
100000000 | usd |
CY2024Q2 | apa |
Obligations For Capacity Rights
ObligationsForCapacityRights
|
45000000 | usd |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
1000000 | usd |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
4000000 | usd | |
CY2024Q2 | apa |
Standby Loan Agreed To Provide Related To Asset Retirement Obligations
StandbyLoanAgreedToProvideRelatedToAssetRetirementObligations
|
400000000 | usd |
CY2022Q2 | apa |
Number Of Prior Letters Notifying Unable To Fund Decommissioning Obligations
NumberOfPriorLettersNotifyingUnableToFundDecommissioningObligations
|
2 | letter |
CY2023Q2 | apa |
Number Of Plaintiff Sureties Issued Bonds Directly
NumberOfPlaintiffSuretiesIssuedBondsDirectly
|
2 | surety |
CY2023Q2 | apa |
Number Of Plaintiff Sureties Issued Bonds To Issuing Bank
NumberOfPlaintiffSuretiesIssuedBondsToIssuingBank
|
2 | surety |
CY2024Q2 | apa |
Decommissioning Security For Sold Properties Current And Noncurrent
DecommissioningSecurityForSoldPropertiesCurrentAndNoncurrent
|
187000000 | usd |
CY2024Q2 | apa |
Loss On Previously Sold Properties
LossOnPreviouslySoldProperties
|
17000000 | usd |
apa |
Loss On Previously Sold Properties
LossOnPreviouslySoldProperties
|
83000000 | usd | |
apa |
Decommissioning Contingency For Sold Properties Increase Decrease
DecommissioningContingencyForSoldPropertiesIncreaseDecrease
|
33000000 | usd | |
CY2023Q2 | apa |
Loss On Previously Sold Properties
LossOnPreviouslySoldProperties
|
0 | usd |
apa |
Loss On Previously Sold Properties
LossOnPreviouslySoldProperties
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
541000000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
371000000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
381000000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
308000000 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
541000000 | usd |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
372000000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
381000000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309000000 | shares |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
673000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
623000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
310000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.01 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
673000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
337000000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
623000000 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
310000000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2200000 | shares | |
CY2021Q4 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
40000000 | shares |
CY2022Q3 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
40000000 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1500000 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.72 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4500000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.77 | ||
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
39400000 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1300000 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
33.72 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5000000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
37.53 | ||
CY2024Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92000000 | usd |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
77000000 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
168000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
155000000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
460000000 | usd |
CY2024Q2 | us-gaap |
Taxes Other
TaxesOther
|
78000000 | usd |
CY2024Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
71000000 | usd |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
588000000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
36000000 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1564000000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
979000000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3000000 | usd |
CY2024Q2 | apa |
Loss On Previously Sold Properties
LossOnPreviouslySoldProperties
|
17000000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
276000000 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000000 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85000000 | usd |
CY2024Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
115000000 | usd |
CY2024Q2 | apa |
Financing Costs Net
FinancingCostsNet
|
100000000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
928000000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
798000000 | usd | |
us-gaap |
Taxes Other
TaxesOther
|
135000000 | usd | |
us-gaap |
Exploration Expense
ExplorationExpense
|
219000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1018000000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
76000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2824000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1670000000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-7000000 | usd | |
apa |
Loss On Offshore Decommissioning Contingency
LossOnOffshoreDecommissioningContingency
|
83000000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
283000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
178000000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
142000000 | usd | |
apa |
Financing Costs Net
FinancingCostsNet
|
176000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1375000000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
20195000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
361000000 | usd |
CY2023Q2 | us-gaap |
Taxes Other
TaxesOther
|
50000000 | usd |
CY2023Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
43000000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
367000000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
29000000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
46000000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1105000000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
691000000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
51000000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
5000000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
109000000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
72000000 | usd |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000000 | usd |
CY2023Q2 | apa |
Financing Costs Net
FinancingCostsNet
|
82000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
700000000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
682000000 | usd | |
us-gaap |
Taxes Other
TaxesOther
|
102000000 | usd | |
us-gaap |
Exploration Expense
ExplorationExpense
|
95000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
699000000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
57000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
46000000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
13244000000 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |