2018 Q3 Form 10-Q Financial Statement
#000082118918000044 Filed on November 01, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $4.782B | $2.645B |
YoY Change | 80.79% | 24.84% |
Cost Of Revenue | $1.964B | $1.266B |
YoY Change | 55.13% | 24.59% |
Gross Profit | $2.701B | $1.387B |
YoY Change | 94.79% | 39.52% |
Gross Profit Margin | 56.49% | 52.43% |
Selling, General & Admin | $320.3M | $237.6M |
YoY Change | 34.81% | 27.54% |
% of Gross Profit | 11.86% | 17.13% |
Research & Development | $27.40M | $26.10M |
YoY Change | 4.98% | -17.67% |
% of Gross Profit | 1.01% | 1.88% |
Depreciation & Amortization | $918.2M | $846.2M |
YoY Change | 8.5% | -5.92% |
% of Gross Profit | 33.99% | 61.02% |
Operating Expenses | $1.266B | $1.110B |
YoY Change | 14.05% | -0.68% |
Operating Profit | $1.507B | $214.8M |
YoY Change | 601.32% | -211.04% |
Interest Expense | $63.63M | $69.08M |
YoY Change | -7.89% | -2.51% |
% of Operating Profit | 4.22% | 32.16% |
Other Income/Expense, Net | $3.308M | $226.0K |
YoY Change | 1363.72% | -102.86% |
Pretax Income | $1.446B | $146.0M |
YoY Change | 890.8% | -153.62% |
Income Tax | $255.4M | $45.44M |
% Of Pretax Income | 17.66% | 31.13% |
Net Earnings | $1.191B | $100.5M |
YoY Change | 1084.54% | -152.92% |
Net Earnings / Revenue | 24.91% | 3.8% |
Basic Earnings Per Share | $2.06 | $0.17 |
Diluted Earnings Per Share | $2.05 | $0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 577.3M shares | 574.8M shares |
Diluted Shares Outstanding | 581.6M shares | 578.7M shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.274B | $846.0M |
YoY Change | 50.59% | -19.35% |
Cash & Equivalents | $1.274B | $846.1M |
Short-Term Investments | ||
Other Short-Term Assets | $302.2M | $200.1M |
YoY Change | 51.05% | 0.19% |
Inventory | $767.0M | $344.0M |
Prepaid Expenses | ||
Receivables | $1.812B | $1.244B |
Other Receivables | $321.0M | $126.0M |
Total Short-Term Assets | $4.817B | $2.764B |
YoY Change | 74.28% | 0.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.95B | $25.72B |
YoY Change | 8.64% | 13.6% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $856.0M | $299.3M |
YoY Change | 185.96% | 73.26% |
Total Long-Term Assets | $28.82B | $26.04B |
YoY Change | 10.67% | 14.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.817B | $2.764B |
Total Long-Term Assets | $28.82B | $26.04B |
Total Assets | $33.64B | $28.81B |
YoY Change | 16.78% | 12.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.436B | $1.636B |
YoY Change | 48.91% | 26.19% |
Accrued Expenses | $249.2M | $180.3M |
YoY Change | 38.25% | 25.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.263B | $6.579M |
YoY Change | 19095.53% | 0.0% |
Total Short-Term Liabilities | $4.425B | $2.180B |
YoY Change | 102.99% | 25.8% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.172B | $6.380B |
YoY Change | -18.94% | -8.58% |
Other Long-Term Liabilities | $1.302B | $1.215B |
YoY Change | 7.17% | 24.53% |
Total Long-Term Liabilities | $6.474B | $7.596B |
YoY Change | -14.76% | -4.52% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.425B | $2.180B |
Total Long-Term Liabilities | $6.474B | $7.596B |
Total Liabilities | $10.90B | $9.776B |
YoY Change | 11.5% | 0.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $12.78B | $8.260B |
YoY Change | 54.7% | -4.42% |
Common Stock | $205.8M | $205.8M |
YoY Change | 0.01% | 0.13% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $52.24M | $39.96M |
YoY Change | 30.71% | 139.41% |
Treasury Stock Shares | 478.0K shares | 429.4K shares |
Shareholders Equity | $18.54B | $13.92B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $33.64B | $28.81B |
YoY Change | 16.78% | 12.72% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.191B | $100.5M |
YoY Change | 1084.54% | -152.92% |
Depreciation, Depletion And Amortization | $918.2M | $846.2M |
YoY Change | 8.5% | -5.92% |
Cash From Operating Activities | $2.190B | $961.4M |
YoY Change | 127.75% | 26.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.649B | -$1.094B |
YoY Change | 50.75% | 67.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$139.5M | $57.70M |
YoY Change | -341.77% | -78.73% |
Cash From Investing Activities | -$1.789B | -$1.036B |
YoY Change | 72.59% | 170.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -134.7M | -725.2M |
YoY Change | -81.43% | 571.48% |
NET CHANGE | ||
Cash From Operating Activities | 2.190B | 961.4M |
Cash From Investing Activities | -1.789B | -1.036B |
Cash From Financing Activities | -134.7M | -725.2M |
Net Change In Cash | 266.2M | -800.2M |
YoY Change | -133.27% | -397.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.190B | $961.4M |
Capital Expenditures | -$1.649B | -$1.094B |
Free Cash Flow | $3.839B | $2.055B |
YoY Change | 86.77% | 45.42% |
Facts In Submission
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Q3 | ||
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Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-09-30 | ||
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10-Q | ||
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16880000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1446363000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3152658000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45439000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
95718000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
255411000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
626386000 | USD | |
CY2017 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
179000000 | USD |
us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
40000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
92391000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81059000 | USD | |
CY2017Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
113357000 | USD |
CY2018Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
320938000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
112894000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
537525000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-49967000 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-36891000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17674000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
286817000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
83940000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
103334000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-69224000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-14776000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
25445000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
553529000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
21000000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
18000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
69082000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
211010000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
63632000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
189032000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
202320000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
172076000 | USD | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
483865000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
766964000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29833078000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33637736000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2725542000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4425147000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
356235000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1262874000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1190952000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6030836000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5171949000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-933454000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-362530000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2755484000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4878268000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2937788000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5683380000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100541000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
152111000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3518214000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4199921000 | USD |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
846222000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2527642000 | USD | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
918180000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2515445000 | USD | |
CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
7699000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1569000 | USD |
CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2018Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2017Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2018Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
50429000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
132618000 | USD |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
96410000 | USD |
CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
126829000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.38 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.35 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2607000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2678000 | USD | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2017Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
30796000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
122401000 | USD | |
CY2018Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
32823000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
115137000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-34000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-33876000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
95000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
94658000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
111717000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
317462000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
111284000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
310065000 | USD | |
CY2017Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
53677000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
325798000 | USD | |
CY2018Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
44617000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
160934000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
145980000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
247829000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2526272000 | USD | |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
52555741000 | USD |
CY2018Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
56799237000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
214836000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
450490000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1506687000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3346206000 | USD | |
CY2017Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
251943000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
762906000 | USD | |
CY2018Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
321568000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
936236000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
242465000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
302242000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
871427000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
856023000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
355000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1924000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1952000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-179000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
330000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1850000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1946000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-161000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-25000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-74000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
6000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
18000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
226463000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
217819000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1275213000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1302249000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4514000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15314000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
226000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8349000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3308000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4516000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19993000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50374000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
58558000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
289261000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
311075000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
2927988000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
4571932000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
139558000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
202384000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
27000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
30000000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
191593000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
192000000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
12000000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
11582000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11174000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12098000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56516500000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60991195000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25665037000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27947741000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
3960759000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4191958000 | USD |
CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1597494000 | USD |
CY2018Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2151247000 | USD |
us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
5346000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4897000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5052000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
600000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
50000 | USD |
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
77000 | USD | |
CY2018Q3 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
358000 | USD |
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
5260000 | USD | |
CY2017Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
183565000 | USD |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
548635000 | USD | |
CY2018Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
196027000 | USD |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
550781000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10593533000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12778104000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
2644844000 | USD |
us-gaap |
Revenues
Revenues
|
7867881000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
4781624000 | USD |
us-gaap |
Revenues
Revenues
|
12700863000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101537000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116290000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
13700000 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16283273000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18538470000 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
148874000 | USD |
CY2018Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
249234000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
350961 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
478042 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33298000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
52238000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
64860000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-297735000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
578736000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
578453000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
581559000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
580442000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
574783000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
574370000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
577254000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
576431000 | shares |