2016 Q3 Form 10-Q Financial Statement

#000082118916000089 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $2.119B $2.172B
YoY Change -2.48% -57.56%
Cost Of Revenue $1.016B $1.144B
YoY Change -11.12% -39.05%
Gross Profit $993.9M $1.030B
YoY Change -3.5% -67.63%
Gross Profit Margin 46.92% 47.41%
Selling, General & Admin $186.3M $196.6M
YoY Change -5.24% -34.88%
% of Gross Profit 18.74% 19.09%
Research & Development $31.70M $25.50M
YoY Change 24.31% -56.48%
% of Gross Profit 3.19% 2.48%
Depreciation & Amortization $899.5M $722.2M
YoY Change 24.56% -30.56%
% of Gross Profit 90.5% 70.11%
Operating Expenses $1.118B $944.4M
YoY Change 18.34% -32.57%
Operating Profit -$193.5M -$6.223B
YoY Change -96.89% -448.4%
Interest Expense $70.86M $60.57M
YoY Change 16.98% 21.86%
% of Operating Profit
Other Income/Expense, Net -$7.912M $8.607M
YoY Change -191.93% -140.34%
Pretax Income -$272.3M -$6.275B
YoY Change -95.66% -465.86%
Income Tax -$82.25M -$2.199B
% Of Pretax Income
Net Earnings -$190.0M -$4.076B
YoY Change -95.34% -469.31%
Net Earnings / Revenue -8.97% -187.61%
Basic Earnings Per Share -$0.35 -$7.47
Diluted Earnings Per Share -$0.35 -$7.47
COMMON SHARES
Basic Shares Outstanding 547.8M shares 545.9M shares
Diluted Shares Outstanding 547.8M shares 545.9M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049B $743.0M
YoY Change 41.18% -49.83%
Cash & Equivalents $1.049B $742.7M
Short-Term Investments
Other Short-Term Assets $199.7M $133.1M
YoY Change 50.03% -59.95%
Inventory $430.0M $660.0M
Prepaid Expenses
Receivables $920.2M $1.123B
Other Receivables $0.00 $54.00M
Total Short-Term Assets $2.738B $2.825B
YoY Change -3.09% -42.17%
LONG-TERM ASSETS
Property, Plant & Equipment $22.64B $24.28B
YoY Change -6.72% -16.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $172.8M $177.0M
YoY Change -2.36% -55.69%
Total Long-Term Assets $22.82B $24.45B
YoY Change -6.69% -17.44%
TOTAL ASSETS
Total Short-Term Assets $2.738B $2.825B
Total Long-Term Assets $22.82B $24.45B
Total Assets $25.55B $27.28B
YoY Change -6.31% -20.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.296B $1.562B
YoY Change -16.99% -43.73%
Accrued Expenses $143.3M $174.9M
YoY Change -18.09% -32.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.579M $36.28M
YoY Change -81.87% 451.44%
Total Short-Term Liabilities $1.733B $2.047B
YoY Change -15.34% -39.42%
LONG-TERM LIABILITIES
Long-Term Debt $6.980B $6.394B
YoY Change 9.16% 8.31%
Other Long-Term Liabilities $975.8M $970.3M
YoY Change 0.56% -10.53%
Total Long-Term Liabilities $7.955B $7.364B
YoY Change 8.03% 5.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.733B $2.047B
Total Long-Term Liabilities $7.955B $7.364B
Total Liabilities $9.688B $9.411B
YoY Change 2.94% -9.21%
SHAREHOLDERS EQUITY
Retained Earnings $8.642B $10.25B
YoY Change -15.67% -28.89%
Common Stock $205.5M $205.5M
YoY Change 0.01% 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.69M $31.09M
YoY Change -46.31% -55.42%
Treasury Stock Shares 197.2K shares 383.9K shares
Shareholders Equity $11.80B $13.28B
YoY Change
Total Liabilities & Shareholders Equity $25.55B $27.28B
YoY Change -6.31% -20.94%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$190.0M -$4.076B
YoY Change -95.34% -469.31%
Depreciation, Depletion And Amortization $899.5M $722.2M
YoY Change 24.56% -30.56%
Cash From Operating Activities $759.6M $1.132B
YoY Change -32.87% -51.57%
INVESTING ACTIVITIES
Capital Expenditures -$653.8M -$1.357B
YoY Change -51.82% -35.77%
Acquisitions
YoY Change
Other Investing Activities $271.3M -$321.3M
YoY Change -184.44% -441.08%
Cash From Investing Activities -$382.5M -$1.678B
YoY Change -77.21% -16.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.0M -76.40M
YoY Change 41.36% 9.3%
NET CHANGE
Cash From Operating Activities 759.6M 1.132B
Cash From Investing Activities -382.5M -1.678B
Cash From Financing Activities -108.0M -76.40M
Net Change In Cash 269.1M -623.1M
YoY Change -143.19% -351.15%
FREE CASH FLOW
Cash From Operating Activities $759.6M $1.132B
Capital Expenditures -$653.8M -$1.357B
Free Cash Flow $1.413B $2.488B
YoY Change -43.2% -44.07%

Facts In Submission

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DerivativeAssetsCurrent
2185000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2015Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
91546000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
91842000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.77
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.74
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.47
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.74
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9181000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11350000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24219000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
22071000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24219000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
22071000 USD
CY2015Q3 us-gaap Exploration Expense
ExplorationExpense
31344000 USD
us-gaap Exploration Expense
ExplorationExpense
114548000 USD
CY2016Q3 us-gaap Exploration Expense
ExplorationExpense
25455000 USD
us-gaap Exploration Expense
ExplorationExpense
85843000 USD
CY2015Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-1185000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-5142000 USD
CY2016Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
108204000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
101801000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90959000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
257580000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94397000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
292633000 USD
CY2015Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
6307420000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
6445375000 USD
CY2016Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
177990000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
322321000 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
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-272250000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1363495000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2199182000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2282511000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82250000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-409161000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69281000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2094000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
40704000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
178000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1310211000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-201213000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
77575000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
113996000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-27007000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-137563000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-146965000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12526000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15683000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
36799000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-448311000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11860000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 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
CY2015Q3 us-gaap Interest Expense
InterestExpense
60571000 USD
us-gaap Interest Expense
InterestExpense
174400000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
70858000 USD
us-gaap Interest Expense
InterestExpense
210356000 USD
us-gaap Interest Paid Net
InterestPaidNet
152590000 USD
us-gaap Interest Paid Net
InterestPaidNet
184476000 USD
CY2015Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
283221000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
934366000 USD
CY2016Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
226348000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
685606000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26970470000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25554921000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1819287000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1732963000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6579000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6579000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6648911000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6979538000 USD
CY2015Q3 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
281837000 USD
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
843657000 USD
CY2016Q3 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
205293000 USD
us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
526779000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
230703000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28164000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4545398000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1263611000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2979352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1554318000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-4075739000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4240219000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-190000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-954334000 USD
CY2015Q3 us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
1181092000 USD
us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
3894092000 USD
CY2016Q3 us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
1137717000 USD
us-gaap Oil And Condensate Revenue
OilAndCondensateRevenue
2951118000 USD
CY2015Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
50613241000 USD
CY2016Q3 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
50465979000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6222957000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6356326000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-193480000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1119794000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
155677000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
199720000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167505000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
172772000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
141000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8170000 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
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
164000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8238000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
155591000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
195045000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
971335000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
975763000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3735000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-42149000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8607000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7996000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7912000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33345000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43419000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55641000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5933000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1602000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
274577000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
276726000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
16000000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
3918065000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
1781547000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
252295000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
60343000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
28000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
990225000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
991097000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
120000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-854000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
29700000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-259718000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
144285000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
457665000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14967000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14283000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54599851000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54479581000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24210721000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22644385000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
3986610000 USD
CY2016Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
4013602000 USD
us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
5274000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4599000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4746000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000 USD
CY2015Q3 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
198000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
14317000 USD
CY2016Q3 us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
10390000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
10464000 USD
CY2015Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
203594000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
641739000 USD
CY2016Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
200862000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
570787000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9870816000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8641704000 USD
CY2015Q3 us-gaap Revenues
Revenues
2172428000 USD
us-gaap Revenues
Revenues
6960667000 USD
CY2016Q3 us-gaap Revenues
Revenues
2118504000 USD
us-gaap Revenues
Revenues
5248593000 USD
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
14000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
101926000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
97072000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
21400000 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
25000000 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12943035000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11798312000 USD
us-gaap Subsequent Events Date
SubsequentEventsDate
2016-10-04
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
93618000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
143257000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
292179 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
197181 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
23406000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16693000 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
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
5117000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-33821000 USD
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
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
547838000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
547295000 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
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
547838000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
547295000 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, 2016</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:97.46588693957115%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:78%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:20%;" rowspan="1" colspan="1"></td><td style="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;">&#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, 2016</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;">8,955</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;">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;">6,688</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;">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;">(5,274</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></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;">(10,369</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></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;">&#8212;</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></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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