2015 Q3 Form 10-Q Financial Statement

#000082118915000046 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $2.172B $5.119B
YoY Change -57.56% 44.54%
Cost Of Revenue $1.144B $1.876B
YoY Change -39.05% 31.51%
Gross Profit $1.030B $3.182B
YoY Change -67.63% 51.06%
Gross Profit Margin 47.41% 62.16%
Selling, General & Admin $196.6M $301.9M
YoY Change -34.88% 11.36%
% of Gross Profit 19.09% 9.49%
Research & Development $25.50M $58.60M
YoY Change -56.48% -0.68%
% of Gross Profit 2.48% 1.84%
Depreciation & Amortization $722.2M $1.040B
YoY Change -30.56% 11.97%
% of Gross Profit 70.11% 32.69%
Operating Expenses $944.4M $1.400B
YoY Change -32.57% 11.25%
Operating Profit -$6.223B $1.786B
YoY Change -448.4% 132.04%
Interest Expense $60.57M $49.70M
YoY Change 21.86% -16.3%
% of Operating Profit 2.78%
Other Income/Expense, Net $8.607M -$21.34M
YoY Change -140.34% -291.06%
Pretax Income -$6.275B $1.715B
YoY Change -465.86% 137.7%
Income Tax -$2.199B $611.5M
% Of Pretax Income 35.65%
Net Earnings -$4.076B $1.104B
YoY Change -469.31% 138.62%
Net Earnings / Revenue -187.61% 21.56%
Basic Earnings Per Share -$7.47 $2.03
Diluted Earnings Per Share -$7.47 $2.01
COMMON SHARES
Basic Shares Outstanding 545.9M shares 544.0M shares
Diluted Shares Outstanding 545.9M shares 549.5M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $743.0M $1.481B
YoY Change -49.83% 12.28%
Cash & Equivalents $742.7M $1.481B
Short-Term Investments
Other Short-Term Assets $133.1M $332.4M
YoY Change -59.95% -19.9%
Inventory $660.0M $673.0M
Prepaid Expenses
Receivables $1.123B $2.009B
Other Receivables $54.00M $18.00M
Total Short-Term Assets $2.825B $4.885B
YoY Change -42.17% 16.52%
LONG-TERM ASSETS
Property, Plant & Equipment $24.28B $29.22B
YoY Change -16.91% 14.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $177.0M $399.3M
YoY Change -55.69% 12.17%
Total Long-Term Assets $24.45B $29.62B
YoY Change -17.44% 14.11%
TOTAL ASSETS
Total Short-Term Assets $2.825B $4.885B
Total Long-Term Assets $24.45B $29.62B
Total Assets $27.28B $34.50B
YoY Change -20.94% 14.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.562B $2.775B
YoY Change -43.73% 23.46%
Accrued Expenses $174.9M $257.9M
YoY Change -32.2% 28.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.28M $6.579M
YoY Change 451.44% -98.38%
Total Short-Term Liabilities $2.047B $3.379B
YoY Change -39.42% 0.95%
LONG-TERM LIABILITIES
Long-Term Debt $6.394B $5.903B
YoY Change 8.31% -0.05%
Other Long-Term Liabilities $970.3M $1.084B
YoY Change -10.53% 28.04%
Total Long-Term Liabilities $7.364B $6.988B
YoY Change 5.39% 3.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.047B $3.379B
Total Long-Term Liabilities $7.364B $6.988B
Total Liabilities $9.411B $10.37B
YoY Change -9.21% -32.18%
SHAREHOLDERS EQUITY
Retained Earnings $10.25B $14.41B
YoY Change -28.89%
Common Stock $205.5M $205.5M
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.09M $69.74M
YoY Change -55.42%
Treasury Stock Shares 383.9K shares 701.8K shares
Shareholders Equity $13.28B $17.72B
YoY Change
Total Liabilities & Shareholders Equity $27.28B $34.50B
YoY Change -20.94% 14.44%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$4.076B $1.104B
YoY Change -469.31% 138.62%
Depreciation, Depletion And Amortization $722.2M $1.040B
YoY Change -30.56% 11.97%
Cash From Operating Activities $1.132B $2.337B
YoY Change -51.57% 16.1%
INVESTING ACTIVITIES
Capital Expenditures -$1.357B -$2.113B
YoY Change -35.77% 9.93%
Acquisitions
YoY Change
Other Investing Activities -$321.3M $94.20M
YoY Change -441.08% 108.87%
Cash From Investing Activities -$1.678B -$2.019B
YoY Change -16.86% 7.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.40M -69.90M
YoY Change 9.3% 41.78%
NET CHANGE
Cash From Operating Activities 1.132B 2.337B
Cash From Investing Activities -1.678B -2.019B
Cash From Financing Activities -76.40M -69.90M
Net Change In Cash -623.1M 248.1M
YoY Change -351.15% 186.82%
FREE CASH FLOW
Cash From Operating Activities $1.132B $2.337B
Capital Expenditures -$1.357B -$2.113B
Free Cash Flow $2.488B $4.449B
YoY Change -44.07% 13.08%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2544187000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
121000000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
40000000 USD
CY2014Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
465128000 USD
CY2015Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
71503000 USD
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
278000000 USD
CY2015Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
30000000 USD
CY2014Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2015Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
91594000 USD
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
91377000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.55
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.77
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.51
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.77
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
-9181000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
87827000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24219000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
87827000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24219000 USD
CY2014Q3 us-gaap Exploration Expense
ExplorationExpense
48955000 USD
us-gaap Exploration Expense
ExplorationExpense
139221000 USD
CY2015Q3 us-gaap Exploration Expense
ExplorationExpense
31344000 USD
us-gaap Exploration Expense
ExplorationExpense
114548000 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
60346000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
75700000 USD
CY2015Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-1185000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-5142000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96931000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
270725000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90959000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
257580000 USD
CY2014Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
55542000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
207938000 USD
CY2015Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
6307420000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
6445375000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1715120000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3846722000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6274921000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6522730000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
611502000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1375823000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2199182000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2282511000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
330476000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69281000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
71621000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
53667000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
566753000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1310211000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
176412000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
77575000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
119166000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27007000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
61966000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-146965000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
66618000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15683000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
341043000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-448311000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
91238000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 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
2644000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
43000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
33000000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
49704000 USD
us-gaap Interest Expense
InterestExpense
151723000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
60571000 USD
us-gaap Interest Expense
InterestExpense
174400000 USD
us-gaap Interest Paid Net
InterestPaidNet
143615000 USD
us-gaap Interest Paid Net
InterestPaidNet
152590000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34762687000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17188000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27277247000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3384308000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2046961000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6579000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
36279000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5903354000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6393931000 USD
CY2014Q3 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
443108000 USD
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
1508892000 USD
CY2015Q3 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
281837000 USD
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
843657000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-244063000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230703000 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
-4545398000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6538717000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2979352000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1103618000 USD
us-gaap Net Income Loss
NetIncomeLoss
2470899000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4075739000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4240219000 USD
CY2014Q3 us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
2671502000 USD
us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
7687579000 USD
CY2015Q3 us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
1181092000 USD
us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
3894092000 USD
CY2014Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
46503532000 USD
CY2015Q3 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
50025191000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1786162000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4015171000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6222957000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6356326000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
286533000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
133117000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
174022000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
176957000 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
-27438000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7004000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11767000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38863000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28109000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6976000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11923000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
174746000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
182834000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
939497000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
970288000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3735000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21338000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16726000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8607000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7996000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
114824000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43419000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
895000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5933000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
187670000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
274577000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
5653035000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
3918065000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
587178000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
252295000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
29600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
29700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
496220000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
990225000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
990000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-431000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
120000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
91335000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
144285000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11740000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14967000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50254490000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53916125000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29172644000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24275332000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
3750958000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
3890934000 USD
us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
-26499000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4457000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4599000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
CY2014Q3 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
16359000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
30265000 USD
CY2015Q3 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
198000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
14317000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14763098000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10247349000 USD
CY2014Q3 us-gaap Revenues
Revenues
5118616000 USD
us-gaap Revenues
Revenues
13389843000 USD
CY2015Q3 us-gaap Revenues
Revenues
2172428000 USD
us-gaap Revenues
Revenues
6960667000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
103636000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
101926000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
24600000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17712582000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13284223000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
140098000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
174897000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
733517 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
383870 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
70102000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
31089000 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
CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
29239000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
56954000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
549518000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
548401000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
545920000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
545466000 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
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
545920000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
545466000 shares
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&#160;30, 2015</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:98.44054580896686%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td width="77%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="18%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="3%" 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;">&#160;</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&#160;<br clear="none"/>&#160;September 30, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;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 January 1</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" 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;background-color:#cceeff;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;">17,253</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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">Additions Pending the Determination of Proved Reserves</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;">23,936</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><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">Reclassifications to Proved Properties</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;">(26,499</font></div></td><td style="vertical-align:top;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</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;">Costs Charged to Expense</font></div></td><td colspan="2" style="vertical-align:top;border-bottom:1px solid #000000;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;">(6,178</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;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><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:7pt;"><font style="font-family:inherit;font-size:7pt;">(1)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;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</font></div></td><td style="vertical-align:top;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" 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;background-color:#cceeff;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;">8,512</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;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><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;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:181px;border-collapse:collapse;text-align:left;"><tr><td colspan="1" rowspan="1"></td></tr><tr><td width="181px" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:37px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:13px;"><font style="font-family:inherit;font-size:9pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Includes capitalized exploratory well costs charged to dry hole costs.</font></div></td></tr></table></div>

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