2014 Q3 Form 10-Q Financial Statement
#000082118914000042 Filed on November 04, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $5.119B | $3.541B |
YoY Change | 44.54% | 22.65% |
Cost Of Revenue | $1.876B | $1.427B |
YoY Change | 31.51% | 18.95% |
Gross Profit | $3.182B | $2.106B |
YoY Change | 51.06% | 24.79% |
Gross Profit Margin | 62.16% | 59.48% |
Selling, General & Admin | $301.9M | $271.1M |
YoY Change | 11.36% | 27.28% |
% of Gross Profit | 9.49% | 12.87% |
Research & Development | $58.60M | $59.00M |
YoY Change | -0.68% | 23.17% |
% of Gross Profit | 1.84% | 2.8% |
Depreciation & Amortization | $1.040B | $928.8M |
YoY Change | 11.97% | 12.46% |
% of Gross Profit | 32.69% | 44.09% |
Operating Expenses | $1.400B | $1.259B |
YoY Change | 11.25% | 15.85% |
Operating Profit | $1.786B | $769.8M |
YoY Change | 132.04% | 28.04% |
Interest Expense | $49.70M | $59.38M |
YoY Change | -16.3% | -211.62% |
% of Operating Profit | 2.78% | 7.71% |
Other Income/Expense, Net | -$21.34M | $11.17M |
YoY Change | -291.06% | 46.95% |
Pretax Income | $1.715B | $721.6M |
YoY Change | 137.7% | 28.8% |
Income Tax | $611.5M | $259.1M |
% Of Pretax Income | 35.65% | 35.9% |
Net Earnings | $1.104B | $462.5M |
YoY Change | 138.62% | 30.1% |
Net Earnings / Revenue | 21.56% | 13.06% |
Basic Earnings Per Share | $2.03 | $0.85 |
Diluted Earnings Per Share | $2.01 | $0.85 |
COMMON SHARES | ||
Basic Shares Outstanding | 544.0M shares | 540.9M shares |
Diluted Shares Outstanding | 549.5M shares | 547.2M shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.481B | $1.319B |
YoY Change | 12.28% | 18.51% |
Cash & Equivalents | $1.481B | $1.319B |
Short-Term Investments | ||
Other Short-Term Assets | $332.4M | $415.0M |
YoY Change | -19.9% | -30.37% |
Inventory | $673.0M | $566.0M |
Prepaid Expenses | ||
Receivables | $2.009B | $1.850B |
Other Receivables | $18.00M | $42.00M |
Total Short-Term Assets | $4.885B | $4.192B |
YoY Change | 16.52% | 4.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $29.22B | $25.60B |
YoY Change | 14.13% | 8.08% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $399.3M | $356.0M |
YoY Change | 12.17% | 2.89% |
Total Long-Term Assets | $29.62B | $25.96B |
YoY Change | 14.11% | 8.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.885B | $4.192B |
Total Long-Term Assets | $29.62B | $25.96B |
Total Assets | $34.50B | $30.15B |
YoY Change | 14.44% | 7.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.775B | $2.248B |
YoY Change | 23.46% | 4.51% |
Accrued Expenses | $257.9M | $200.5M |
YoY Change | 28.67% | 18.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.579M | $407.0M |
YoY Change | -98.38% | |
Total Short-Term Liabilities | $3.379B | $3.347B |
YoY Change | 0.95% | 29.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.903B | $5.906B |
YoY Change | -0.05% | -6.33% |
Other Long-Term Liabilities | $1.084B | $847.0M |
YoY Change | 28.04% | 0.59% |
Total Long-Term Liabilities | $6.988B | $6.753B |
YoY Change | 3.48% | -5.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.379B | $3.347B |
Total Long-Term Liabilities | $6.988B | $6.753B |
Total Liabilities | $10.37B | $15.29B |
YoY Change | -32.18% | 7.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.41B | |
YoY Change | ||
Common Stock | $205.5M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $69.74M | |
YoY Change | ||
Treasury Stock Shares | 701.8K shares | |
Shareholders Equity | $17.72B | $14.86B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.50B | $30.15B |
YoY Change | 14.44% | 7.54% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.104B | $462.5M |
YoY Change | 138.62% | 30.1% |
Depreciation, Depletion And Amortization | $1.040B | $928.8M |
YoY Change | 11.97% | 12.46% |
Cash From Operating Activities | $2.337B | $2.013B |
YoY Change | 16.1% | 40.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.113B | -$1.922B |
YoY Change | 9.93% | 10.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $94.20M | $45.10M |
YoY Change | 108.87% | -154.08% |
Cash From Investing Activities | -$2.019B | -$1.877B |
YoY Change | 7.56% | 2.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -69.90M | -49.30M |
YoY Change | 41.78% | -104.05% |
NET CHANGE | ||
Cash From Operating Activities | 2.337B | 2.013B |
Cash From Investing Activities | -2.019B | -1.877B |
Cash From Financing Activities | -69.90M | -49.30M |
Net Change In Cash | 248.1M | 86.50M |
YoY Change | 186.82% | -89.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.337B | $2.013B |
Capital Expenditures | -$2.113B | -$1.922B |
Free Cash Flow | $4.449B | $3.934B |
YoY Change | 13.08% | 23.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2254418000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1658853000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2775342000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2009091000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19640052000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22267642000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
415834000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
387725000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2646879000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2785716000 | USD |
CY2013Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
45500000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
103200000 | USD | |
CY2014Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38500000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
103600000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21200000 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19200000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
40000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44900000 | USD | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
665944000 | USD |
CY2014Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
907355000 | USD |
CY2013Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
707416000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
761898000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
26421000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
33833000 | USD | |
CY2013Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
14329000 | USD |
CY2014Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12528000 | USD |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
|
-5898000 | USD | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
|
-4178000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
91822000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
48556000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
-54859000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
-44805000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
68785000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
27252000 | USD | |
CY2013Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
693087000 | USD |
CY2014Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
894827000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
34500883000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
30574238000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4072015000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4884716000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
960000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
743000000 | USD | |
us-gaap |
Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
|
47927000 | USD | |
us-gaap |
Capitalized Exploratory Well Cost Charged To Expense
CapitalizedExploratoryWellCostChargedToExpense
|
-4011000 | USD | |
CY2013Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
9211000 | USD |
CY2014Q3 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
37842000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1318209000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1481145000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1318817000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
876435000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
442382000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
162936000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0938 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.4175 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1675 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2813 | ||
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
640000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
546378440 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
548601616 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
202732000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
205488000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2442790000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1064755000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
479524000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1602303000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8043208000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9374672000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3332454000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2771627000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5890000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5890000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6222000000 | USD |
CY2014Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6243000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
974522000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
657686000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
238258000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
244606000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
2444000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5522354000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6414546000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1040018000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2983111000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
928800000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2685719000 | USD | |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
84000000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
8260000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
132931000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2014Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
10000000 | USD |
CY2014Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17000000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
127542000 | USD |
CY2014Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0.125 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
91094000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
50795000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.00 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.03 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.51 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-601000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4813000 | USD | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
127500000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
50230000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
87827000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
50230000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
87827000 | USD | |
CY2013Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
39429000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
130968000 | USD | |
CY2014Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
48955000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
139221000 | USD | |
CY2013Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
40000000 | USD |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
75700000 | USD | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
185569000 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
8183000 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
60346000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
96931000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
257246000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98654000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
270725000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
207938000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
85917000 | USD |
CY2014Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
55542000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
177432000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2517804000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
721555000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3846722000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1715120000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
900889000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1375823000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
259057000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
611502000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
330476000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
220450000 | USD | |
CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
17978000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4797000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
145199000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
566753000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
73197000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
176412000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-61147000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
119166000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
78799000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
61966000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
66618000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
10889000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
213746000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
341043000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
91238000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
68061000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2760000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2196000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2378000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2644000 | shares | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
43000000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
34000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
182950000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
49704000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
59382000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
151723000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
172808000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
143615000 | USD | |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1000000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34500883000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30574238000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3378746000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2861716000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6579000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6579000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5906642000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5903232000 | USD |
CY2013Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
396123000 | USD |
CY2014Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
443108000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
1269604000 | USD | |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
1508892000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-127272000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-244063000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6131117000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4763343000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5328184000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6538717000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
462498000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1103618000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1616915000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2470899000 | USD | |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
6132574000 | USD | |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
7687579000 | USD | |
CY2013Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
2337742000 | USD |
CY2014Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
2671502000 | USD |
CY2014Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
47912930000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
42821803000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2694887000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4015171000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
769769000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1786162000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
274022000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
332414000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
399334000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
353387000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-27438000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-38886000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18472000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15106000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28109000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38863000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14612000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17026000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
245339000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
263017000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
865067000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1084461000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17188000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-460000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21338000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11168000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5867000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16726000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
55562000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
114824000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
895000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
187670000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
147731000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
5084335000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
5653035000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
271136000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
587178000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
29600000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
28900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
496220000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
29000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-431000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
587273000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
91335000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30080000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11740000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45788888000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
51484475000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26148836000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29216833000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2967085000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
3571545000 | USD |
us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
-15285000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4318000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4457000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
59260000 | USD | |
CY2014Q3 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
16359000 | USD |
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
30265000 | USD | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2013Q3 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
19548000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12168277000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14410707000 | USD |
us-gaap |
Revenues
Revenues
|
10738095000 | USD | |
us-gaap |
Revenues
Revenues
|
13389843000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
3541396000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
5118616000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
103171000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
103636000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
28800000 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15418459000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17719898000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
159365000 | USD |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
257948000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
206830 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
701786 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
69738000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15263000 | USD |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
469125000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
84119000 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-293387000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-206853000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
548401000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
547152000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
549518000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
545712000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
543984000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
543086000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
540941000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
539869000 | shares | |
eog |
Changes In Components Of Working Capital Associated With Investing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
72916000 | USD | |
eog |
Changes In Components Of Working Capital Associated With Investing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
108999000 | USD | |
eog |
Changes In Components Of Working Capital Associated With Investing And Financing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
-72945000 | USD | |
eog |
Changes In Components Of Working Capital Associated With Investing And Financing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
-108568000 | USD | |
CY2014Q3 | eog |
Dividends Payable Amount Per Share After Increase
DividendsPayableAmountPerShareAfterIncrease
|
0.1675 | |
eog |
Estimatedproceedsfromsalesofproducingpropertiesandacreage
Estimatedproceedsfromsalesofproducingpropertiesandacreage
|
91000000 | USD | |
eog |
Estimatedproceedsfromsalesofproducingpropertiesandacreage
Estimatedproceedsfromsalesofproducingpropertiesandacreage
|
587000000 | USD | |
CY2014Q3 | eog |
Financial Assets Crude Oil Options Swaptions
FinancialAssetsCrudeOilOptionsSwaptions
|
23000000 | USD |
CY2014Q3 | eog |
Financial Assets Natural Gas Options Swaptions
FinancialAssetsNaturalGasOptionsSwaptions
|
32000000 | USD |
CY2013Q4 | eog |
Financial Assets Natural Gas Options Swaptions
FinancialAssetsNaturalGasOptionsSwaptions
|
8000000 | USD |
CY2013Q4 | eog |
Financial Liabilities Crude Oil Options Swaptions
FinancialLiabilitiesCrudeOilOptionsSwaptions
|
110000000 | USD |
eog |
Foreign Currency Swap Transaction
ForeignCurrencySwapTransaction
|
50000 | USD | |
CY2014Q3 | eog |
Foreign Currency Swap Transaction
ForeignCurrencySwapTransaction
|
0 | USD |
eog |
Foreign Currency Swap Transaction
ForeignCurrencySwapTransaction
|
2498000 | USD | |
CY2013Q3 | eog |
Foreign Currency Swap Transaction
ForeignCurrencySwapTransaction
|
1459000 | USD |
eog |
Gains Losses On Property Dispositions Net
GainsLossesOnPropertyDispositionsNet
|
75700000 | USD | |
eog |
Gains Losses On Property Dispositions Net
GainsLossesOnPropertyDispositionsNet
|
185569000 | USD | |
CY2014Q3 | eog |
Gathering And Processing Costs
GatheringAndProcessingCosts
|
41621000 | USD |
CY2013Q3 | eog |
Gathering And Processing Costs
GatheringAndProcessingCosts
|
31121000 | USD |
eog |
Gathering And Processing Costs
GatheringAndProcessingCosts
|
108015000 | USD | |
eog |
Gathering And Processing Costs
GatheringAndProcessingCosts
|
81522000 | USD | |
eog |
Gathering Processing And Marketing
GatheringProcessingAndMarketing
|
3240139000 | USD | |
CY2014Q3 | eog |
Gathering Processing And Marketing
GatheringProcessingAndMarketing
|
1196933000 | USD |
CY2013Q3 | eog |
Gathering Processing And Marketing
GatheringProcessingAndMarketing
|
872699000 | USD |
eog |
Gathering Processing And Marketing
GatheringProcessingAndMarketing
|
2755069000 | USD | |
eog |
Impairment Charge For Shallow Natural Gas Assets Sold In Canada
ImpairmentChargeForShallowNaturalGasAssetsSoldInCanada
|
84000000 | USD | |
CY2013Q3 | eog |
Income Before Interest Expense And Income Taxes
IncomeBeforeInterestExpenseAndIncomeTaxes
|
780937000 | USD |
eog |
Income Before Interest Expense And Income Taxes
IncomeBeforeInterestExpenseAndIncomeTaxes
|
2700754000 | USD | |
CY2014Q3 | eog |
Income Before Interest Expense And Income Taxes
IncomeBeforeInterestExpenseAndIncomeTaxes
|
1764824000 | USD |
eog |
Income Before Interest Expense And Income Taxes
IncomeBeforeInterestExpenseAndIncomeTaxes
|
3998445000 | USD | |
eog |
Income Tax Related To Foreign Currency Swap Transaction
IncomeTaxRelatedToForeignCurrencySwapTransaction
|
-670000 | USD | |
CY2014Q3 | eog |
Income Tax Related To Foreign Currency Swap Transaction
IncomeTaxRelatedToForeignCurrencySwapTransaction
|
0 | USD |
CY2013Q3 | eog |
Income Tax Related To Foreign Currency Swap Transaction
IncomeTaxRelatedToForeignCurrencySwapTransaction
|
0 | USD |
eog |
Income Tax Related To Foreign Currency Swap Transaction
IncomeTaxRelatedToForeignCurrencySwapTransaction
|
0 | USD | |
eog |
Income Tax Related To Interest Swap Transactions
IncomeTaxRelatedToInterestSwapTransactions
|
-281000 | USD | |
CY2013Q3 | eog |
Income Tax Related To Interest Swap Transactions
IncomeTaxRelatedToInterestSwapTransactions
|
-244000 | USD |
eog |
Income Tax Related To Interest Swap Transactions
IncomeTaxRelatedToInterestSwapTransactions
|
-719000 | USD | |
CY2014Q3 | eog |
Income Tax Related To Interest Swap Transactions
IncomeTaxRelatedToInterestSwapTransactions
|
0 | USD |
eog |
Incremental Common Shares Attributable To Share Based Payment Arrangements Nonvested Stock And Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsNonvestedStockAndUnits
|
2671000 | shares | |
CY2013Q3 | eog |
Incremental Common Shares Attributable To Share Based Payment Arrangements Nonvested Stock And Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsNonvestedStockAndUnits
|
3833000 | shares |
CY2014Q3 | eog |
Incremental Common Shares Attributable To Share Based Payment Arrangements Nonvested Stock And Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsNonvestedStockAndUnits
|
2774000 | shares |
eog |
Incremental Common Shares Attributable To Share Based Payment Arrangements Nonvested Stock And Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsNonvestedStockAndUnits
|
3647000 | shares | |
eog |
Interest Expense Net
InterestExpenseNet
|
151723000 | USD | |
CY2013Q3 | eog |
Interest Expense Net
InterestExpenseNet
|
59382000 | USD |
eog |
Interest Expense Net
InterestExpenseNet
|
182950000 | USD | |
CY2014Q3 | eog |
Interest Expense Net
InterestExpenseNet
|
49704000 | USD |
eog |
Interest Swap Transactions
InterestSwapTransactions
|
1999000 | USD | |
CY2014Q3 | eog |
Interest Swap Transactions
InterestSwapTransactions
|
0 | USD |
CY2013Q3 | eog |
Interest Swap Transactions
InterestSwapTransactions
|
678000 | USD |
eog |
Interest Swap Transactions
InterestSwapTransactions
|
777000 | USD | |
CY2013Q4 | eog |
Inventories
Inventories
|
563268000 | USD |
CY2014Q3 | eog |
Inventories
Inventories
|
672899000 | USD |
eog |
Lease And Well
LeaseAndWell
|
817057000 | USD | |
eog |
Lease And Well
LeaseAndWell
|
1035632000 | USD | |
CY2013Q3 | eog |
Lease And Well
LeaseAndWell
|
299169000 | USD |
CY2014Q3 | eog |
Lease And Well
LeaseAndWell
|
368340000 | USD |
eog |
Marketing Costs
MarketingCosts
|
3263471000 | USD | |
eog |
Marketing Costs
MarketingCosts
|
2746900000 | USD | |
CY2014Q3 | eog |
Marketing Costs
MarketingCosts
|
1213652000 | USD |
CY2013Q3 | eog |
Marketing Costs
MarketingCosts
|
876761000 | USD |
CY2014Q3 | eog |
Natural Gas Liquids
NaturalGasLiquids
|
258927000 | USD |
eog |
Natural Gas Liquids
NaturalGasLiquids
|
556176000 | USD | |
CY2013Q3 | eog |
Natural Gas Liquids
NaturalGasLiquids
|
208190000 | USD |
eog |
Natural Gas Liquids
NaturalGasLiquids
|
753135000 | USD | |
eog |
Net Income Loss Relating To Comprehensive Income
NetIncomeLossRelatingToComprehensiveIncome
|
1616915000 | USD | |
eog |
Net Income Loss Relating To Comprehensive Income
NetIncomeLossRelatingToComprehensiveIncome
|
2470899000 | USD | |
eog |
Net Changes In Suspended Well Costs
NetChangesInSuspendedWellCosts
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">EOG's net changes in capitalized exploratory well costs for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;">-month period ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2014</font><font style="font-family:inherit;font-size:10pt;">, are presented below (in thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td width="82%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nine Months Ended <br clear="none"/> September 30, 2014</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at December 31, 2013</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:top;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9,211</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Additions Pending the Determination of Proved Reserves</font></div></td><td colspan="2" style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">47,927</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassifications to Proved Properties</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(15,285</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Costs Charged to Expense</font></div></td><td colspan="2" style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(4,011</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Balance at September 30, 2014</font></div></td><td style="vertical-align:top;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:top;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37,842</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;padding-left:4px;padding-top:4px;padding-left:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
CY2013Q3 | eog |
Net Income Loss Relating To Comprehensive Income
NetIncomeLossRelatingToComprehensiveIncome
|
462498000 | USD |
CY2014Q3 | eog |
Net Income Loss Relating To Comprehensive Income
NetIncomeLossRelatingToComprehensiveIncome
|
1103618000 | USD |
CY2014Q3 | eog |
Other
Other
|
23000 | USD |
CY2013Q3 | eog |
Other
Other
|
27000 | USD |
eog |
Other
Other
|
82000 | USD | |
eog |
Other
Other
|
-547000 | USD | |
eog |
Other Net
OtherNet
|
45956000 | USD | |
eog |
Other Net
OtherNet
|
40279000 | USD | |
CY2014Q3 | eog |
Other Net
OtherNet
|
18675000 | USD |
CY2013Q3 | eog |
Other Net
OtherNet
|
11846000 | USD |
eog |
Other Net Excluding Gains Losses
OtherNetExcludingGainsLosses
|
16222000 | USD | |
eog |
Other Net Excluding Gains Losses
OtherNetExcludingGainsLosses
|
8701000 | USD | |
CY2013Q3 | eog |
Other Nonoperating Income Expense Excluding Interest
OtherNonoperatingIncomeExpenseExcludingInterest
|
11168000 | USD |
CY2014Q3 | eog |
Other Nonoperating Income Expense Excluding Interest
OtherNonoperatingIncomeExpenseExcludingInterest
|
-21338000 | USD |
eog |
Other Nonoperating Income Expense Excluding Interest
OtherNonoperatingIncomeExpenseExcludingInterest
|
-16726000 | USD | |
eog |
Other Nonoperating Income Expense Excluding Interest
OtherNonoperatingIncomeExpenseExcludingInterest
|
5867000 | USD | |
eog |
Pretax Impairment Charge For Proved Oil And Gas Properties For Which Third Party Offer Was Utilized
PretaxImpairmentChargeForProvedOilAndGasPropertiesForWhichThirdPartyOfferWasUtilized
|
58000000 | USD | |
CY2014Q3 | eog |
Proved Oil And Gas Property Carrying Amount
ProvedOilAndGasPropertyCarryingAmount
|
152000000 | USD |
CY2014Q3 | eog |
Proved Oil And Gas Property Fair Value
ProvedOilAndGasPropertyFairValue
|
68000000 | USD |
eog |
Realized Gains Losses
RealizedGainsLosses
|
-188937000 | USD | |
eog |
Realized Gains Losses
RealizedGainsLosses
|
115323000 | USD | |
eog |
Settlement Of Foreign Currency Swap
SettlementOfForeignCurrencySwap
|
31573000 | USD | |
eog |
Settlement Of Foreign Currency Swap
SettlementOfForeignCurrencySwap
|
0 | USD | |
eog |
Taxes Other Than Income
TaxesOtherThanIncome
|
458566000 | USD | |
eog |
Taxes Other Than Income
TaxesOtherThanIncome
|
606411000 | USD | |
CY2014Q3 | eog |
Taxes Other Than Income
TaxesOtherThanIncome
|
204969000 | USD |
CY2013Q3 | eog |
Taxes Other Than Income
TaxesOtherThanIncome
|
172438000 | USD |
CY2014Q3 | eog |
Transportation Costs
TransportationCosts
|
246067000 | USD |
eog |
Transportation Costs
TransportationCosts
|
628538000 | USD | |
CY2013Q3 | eog |
Transportation Costs
TransportationCosts
|
219790000 | USD |
eog |
Transportation Costs
TransportationCosts
|
729883000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000821189 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
548009414 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
35668000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
EOG RESOURCES INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |