2018 Q1 Form 10-Q Financial Statement
#000082118918000025 Filed on May 03, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $3.681B | $2.611B |
YoY Change | 41.01% | 92.75% |
Cost Of Revenue | $1.692B | $1.215B |
YoY Change | 39.19% | 50.57% |
Gross Profit | $2.005B | $1.412B |
YoY Change | 41.96% | 162.45% |
Gross Profit Margin | 54.45% | 54.09% |
Selling, General & Admin | $273.8M | $227.5M |
YoY Change | 20.35% | 41.13% |
% of Gross Profit | 13.66% | 16.11% |
Research & Development | $27.90M | $50.70M |
YoY Change | -44.97% | 114.83% |
% of Gross Profit | 1.39% | 3.59% |
Depreciation & Amortization | $748.6M | $816.0M |
YoY Change | -8.26% | -12.15% |
% of Gross Profit | 37.35% | 57.79% |
Operating Expenses | $1.050B | $1.094B |
YoY Change | -4.03% | -1.73% |
Operating Profit | $874.6M | $107.7M |
YoY Change | 711.71% | -116.88% |
Interest Expense | $61.96M | $71.52M |
YoY Change | -13.37% | 4.57% |
% of Operating Profit | 7.08% | 66.37% |
Other Income/Expense, Net | $727.0K | $3.151M |
YoY Change | -76.93% | -171.02% |
Pretax Income | $813.4M | $39.38M |
YoY Change | 1965.31% | -105.54% |
Income Tax | $174.8M | $10.87M |
% Of Pretax Income | 21.49% | 27.59% |
Net Earnings | $638.6M | $28.52M |
YoY Change | 2139.33% | -106.04% |
Net Earnings / Revenue | 17.35% | 1.09% |
Basic Earnings Per Share | $1.11 | $0.05 |
Diluted Earnings Per Share | $1.10 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 575.8M shares | 573.9M shares |
Diluted Shares Outstanding | 579.7M shares | 578.6M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $816.0M | $1.547B |
YoY Change | -47.25% | 131.59% |
Cash & Equivalents | $816.1M | $1.547B |
Short-Term Investments | ||
Other Short-Term Assets | $218.6M | $264.6M |
YoY Change | -17.36% | 67.86% |
Inventory | $584.7M | $314.0M |
Prepaid Expenses | ||
Receivables | $1.343B | $1.187B |
Other Receivables | $263.0M | $81.00M |
Total Short-Term Assets | $3.585B | $3.394B |
YoY Change | 5.63% | 43.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $26.38B | $25.61B |
YoY Change | 3.0% | 7.58% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $761.6M | $195.2M |
YoY Change | 290.15% | 14.04% |
Total Long-Term Assets | $27.16B | $25.82B |
YoY Change | 5.18% | 7.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.585B | $3.394B |
Total Long-Term Assets | $27.16B | $25.82B |
Total Assets | $30.74B | $29.21B |
YoY Change | 5.23% | 10.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.916B | $1.557B |
YoY Change | 23.04% | 31.71% |
Accrued Expenses | $179.6M | $143.7M |
YoY Change | 25.01% | 54.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $363.2M | $6.579M |
YoY Change | 5419.91% | 0.0% |
Total Short-Term Liabilities | $2.837B | $2.032B |
YoY Change | 39.6% | 31.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.072B | $6.980B |
YoY Change | -13.01% | 0.01% |
Other Long-Term Liabilities | $1.302B | $1.248B |
YoY Change | 4.31% | 26.62% |
Total Long-Term Liabilities | $7.374B | $8.228B |
YoY Change | -10.39% | 3.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.837B | $2.032B |
Total Long-Term Liabilities | $7.374B | $8.228B |
Total Liabilities | $10.21B | $10.26B |
YoY Change | -0.49% | 7.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.13B | $8.330B |
YoY Change | 33.55% | -10.51% |
Common Stock | $205.8M | $205.8M |
YoY Change | 0.01% | 0.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $45.11M | $36.12M |
YoY Change | 24.88% | 23.66% |
Treasury Stock Shares | 460.0K shares | 378.4K shares |
Shareholders Equity | $16.84B | $13.93B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $30.74B | $29.21B |
YoY Change | 5.23% | 10.91% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $638.6M | $28.52M |
YoY Change | 2139.33% | -106.04% |
Depreciation, Depletion And Amortization | $748.6M | $816.0M |
YoY Change | -8.26% | -12.15% |
Cash From Operating Activities | $1.552B | $898.0M |
YoY Change | 72.84% | 207.98% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.441B | -$946.6M |
YoY Change | 52.25% | 65.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$15.20M | $110.1M |
YoY Change | -113.81% | 2402.27% |
Cash From Investing Activities | -$1.456B | -$836.4M |
YoY Change | 74.12% | 47.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $16.78M | $18.63M |
YoY Change | -9.94% | 47.0% |
Debt Paid & Issued, Net | $0.00 | |
YoY Change | -100.0% | |
Cash From Financing Activities | -$114.0M | -$114.6M |
YoY Change | -0.55% | -150.69% |
NET CHANGE | ||
Cash From Operating Activities | $1.552B | $898.0M |
Cash From Investing Activities | -$1.456B | -$836.4M |
Cash From Financing Activities | -$114.0M | -$114.6M |
Net Change In Cash | -$18.22M | -$52.98M |
YoY Change | -65.6% | 3.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.552B | $898.0M |
Capital Expenditures | -$1.441B | -$946.6M |
Free Cash Flow | $2.993B | $1.845B |
YoY Change | 62.27% | 113.31% |
Facts In Submission
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1.10 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-353000 | USD |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
90000 | USD |
CY2017Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
56894000 | USD |
CY2018Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
34836000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-16758000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-17000000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15000000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-14969000 | USD |
CY2018Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
101345000 | USD |
CY2017Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
726537000 | USD |
CY2018Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
1101822000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
97238000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
94698000 | USD |
CY2017Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
193187000 | USD |
CY2018Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
64609000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
39382000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
813359000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10865000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
174770000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81960000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3554000 | USD |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
113357000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
262789000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
20426000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
53652000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-38613000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
21950000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-24736000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
106799000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
44677000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8863000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-51251000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-29055000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-28688000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
109654000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7000000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
71515000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
61956000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
77828000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
50103000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
483865000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
584729000 | USD |
CY2017Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
255777000 | USD |
CY2018Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
300064000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29833078000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30740517000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2725542000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2836758000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
356235000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
363155000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6030836000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6071604000 | USD |
CY2017Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
230602000 | USD |
CY2018Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
299766000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-114598000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-113963000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-836427000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1456427000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
898049000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1552166000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28517000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
638589000 | USD |
CY2017Q1 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
1430061000 | USD |
CY2018Q1 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
2101308000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
52555741000 | USD |
CY2018Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
53854438000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107746000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
874588000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
242465000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
218624000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
871427000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
761590000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
309000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5002000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
346000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5008000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
37000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
6000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
226463000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
187657000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1275213000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1301938000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3052000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2013000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3151000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
727000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18628000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16776000 | USD |
CY2017Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
96707000 | USD |
CY2018Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
97026000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
912227000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
1365111000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
34336000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
76100000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
10000000 | USD |
CY2018Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
9900000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
46812000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
47000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
3000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
2829000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2356000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1453000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56516500000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57937219000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25665037000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26375648000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
3960759000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4082781000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1597494000 | USD |
CY2018Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1702100000 | USD |
CY2018Q1 | us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
509000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1619000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1671000 | USD |
CY2017Q1 | us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
24659000 | USD |
CY2018Q1 | us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
31591000 | USD |
CY2017Q1 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
178714000 | USD |
CY2018Q1 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
176957000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10593533000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11125051000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
2610565000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
3681162000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30460000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35486000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
16800000 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16283273000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16840639000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
148874000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
179646000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
350961 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
459990 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33298000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
45110000 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
62020000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-59771000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
578593000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
579726000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573935000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
575775000 | shares |