2021 Q1 Form 10-Q Financial Statement
#000082118921000047 Filed on May 06, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
Revenue | $3.694B | $4.718B | $4.320B |
YoY Change | -21.7% | 16.25% | -5.56% |
Cost Of Revenue | $1.455B | $1.783B | $1.916B |
YoY Change | -18.38% | -6.21% | -4.74% |
Gross Profit | $2.245B | $2.919B | $2.285B |
YoY Change | -23.08% | 35.01% | -8.01% |
Gross Profit Margin | 60.77% | 61.86% | 52.88% |
Selling, General & Admin | $325.0M | $271.6M | $324.9M |
YoY Change | 19.66% | -9.35% | 5.83% |
% of Gross Profit | 14.48% | 9.31% | 14.22% |
Research & Development | $38.00M | $32.80M | $28.60M |
YoY Change | 15.85% | 9.7% | 4.38% |
% of Gross Profit | 1.69% | 1.12% | 1.25% |
Depreciation & Amortization | $900.0M | $1.000B | $959.2M |
YoY Change | -10.0% | 13.69% | 4.26% |
% of Gross Profit | 40.09% | 34.26% | 41.98% |
Operating Expenses | $1.263B | $1.305B | $1.313B |
YoY Change | -3.18% | 7.9% | 4.65% |
Operating Profit | $932.0M | $58.00M | $863.8M |
YoY Change | 1506.9% | -93.38% | -23.09% |
Interest Expense | $47.00M | $45.00M | -$40.70M |
YoY Change | 4.44% | -18.04% | -27.32% |
% of Operating Profit | 5.04% | 77.59% | -4.71% |
Other Income/Expense, Net | -$4.000M | $18.00M | $8.200M |
YoY Change | -122.22% | 220.74% | -61.32% |
Pretax Income | $881.0M | $31.00M | $831.2M |
YoY Change | 2741.94% | -96.25% | -23.62% |
Income Tax | $204.0M | $21.00M | $194.7M |
% Of Pretax Income | 23.16% | 67.74% | 23.42% |
Net Earnings | $677.0M | $10.00M | $636.5M |
YoY Change | 6670.0% | -98.43% | -28.7% |
Net Earnings / Revenue | 18.33% | 0.21% | 14.73% |
Basic Earnings Per Share | $1.17 | $0.02 | $1.10 |
Diluted Earnings Per Share | $1.16 | $0.02 | $1.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 580.0M shares | 578.0M shares | 578.2M shares |
Diluted Shares Outstanding | 583.0M shares | 580.0M shares | 580.8M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.388B | $2.907B | $2.028B |
YoY Change | 16.55% | 155.9% | 30.33% |
Cash & Equivalents | $3.388B | $2.907B | $2.028B |
Short-Term Investments | |||
Other Short-Term Assets | $413.0M | $229.9M | $323.4M |
YoY Change | 79.64% | -12.83% | 17.42% |
Inventory | $562.0M | $662.4M | $767.3M |
Prepaid Expenses | |||
Receivables | $1.828B | $1.450B | $1.619B |
Other Receivables | $0.00 | $309.0M | $151.0M |
Total Short-Term Assets | $6.191B | $6.491B | $5.273B |
YoY Change | -4.62% | 32.26% | 4.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.67B | $29.69B | $30.36B |
YoY Change | -3.46% | 1.94% | 8.15% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.310B | $1.446B | $1.484B |
YoY Change | -9.43% | -11.01% | 85.36% |
Total Long-Term Assets | $29.98B | $31.14B | $31.85B |
YoY Change | -3.73% | 1.26% | 10.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.191B | $6.491B | $5.273B |
Total Long-Term Assets | $29.98B | $31.14B | $31.85B |
Total Assets | $36.17B | $37.63B | $37.13B |
YoY Change | -3.89% | 5.53% | 9.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.945B | $2.892B | $2.429B |
YoY Change | -32.75% | 17.94% | 8.45% |
Accrued Expenses | $269.0M | $322.0M | $369.0M |
YoY Change | -16.46% | -18.69% | 71.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $39.00M | $519.0M | $1.015B |
YoY Change | -92.49% | -43.27% | 11.11% |
Total Short-Term Liabilities | $3.312B | $4.305B | $4.487B |
YoY Change | -23.07% | 0.09% | 20.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.094B | $4.703B | $4.161B |
YoY Change | 8.31% | -8.96% | -19.52% |
Other Long-Term Liabilities | $2.178B | $2.064B | $1.790B |
YoY Change | 5.51% | 16.47% | 42.24% |
Total Long-Term Liabilities | $7.272B | $6.767B | $5.951B |
YoY Change | 7.46% | -2.46% | -7.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.312B | $4.305B | $4.487B |
Total Long-Term Liabilities | $7.272B | $6.767B | $5.951B |
Total Liabilities | $10.58B | $11.07B | $10.44B |
YoY Change | -4.41% | -1.49% | 2.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $14.61B | $15.44B | $15.65B |
YoY Change | -5.4% | 9.89% | 15.55% |
Common Stock | $206.0M | $205.8M | $205.8M |
YoY Change | 0.09% | 0.01% | 0.01% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $15.00M | $24.81M | $26.53M |
YoY Change | -39.53% | -44.89% | -37.1% |
Treasury Stock Shares | 232.2K shares | 319.2K shares | 298.8K shares |
Shareholders Equity | $20.76B | $21.47B | $21.64B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.17B | $37.63B | $37.12B |
YoY Change | -3.89% | 5.53% | 9.4% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $677.0M | $10.00M | $636.5M |
YoY Change | 6670.0% | -98.43% | -28.7% |
Depreciation, Depletion And Amortization | $900.0M | $1.000B | $959.2M |
YoY Change | -10.0% | 13.69% | 4.26% |
Cash From Operating Activities | $1.870B | $2.585B | $1.807B |
YoY Change | -27.66% | 60.78% | -13.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$917.0M | -$1.689B | -$1.368B |
YoY Change | -45.7% | -15.58% | 5.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $96.00M | $157.9M | $171.3M |
YoY Change | -39.2% | 44.33% | 1563.11% |
Cash From Investing Activities | -$821.0M | -$1.531B | -$1.197B |
YoY Change | -46.37% | -19.04% | -7.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $10.00M | $5.000M | |
YoY Change | 100.0% | -19.97% | |
Debt Paid & Issued, Net | $750.0M | $0.00 | |
YoY Change | |||
Cash From Financing Activities | -$988.0M | -$175.0M | -165.1M |
YoY Change | 464.57% | 28.13% | -65.36% |
NET CHANGE | |||
Cash From Operating Activities | $1.870B | $2.585B | 1.807B |
Cash From Investing Activities | -$821.0M | -$1.531B | -1.197B |
Cash From Financing Activities | -$988.0M | -$175.0M | -165.1M |
Net Change In Cash | $59.00M | $879.0M | 445.0M |
YoY Change | -93.29% | -309.38% | 40.51% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.870B | $2.585B | $1.807B |
Capital Expenditures | -$917.0M | -$1.689B | -$1.368B |
Free Cash Flow | $2.787B | $4.274B | $3.175B |
YoY Change | -34.79% | 18.45% | -6.26% |
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|
295000000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
183000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
280000000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3312000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3460000000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5094000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5035000000 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2178000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2149000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4825000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4859000000 | USD |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1280000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1280000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
583843561 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
583694850 | shares |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
206000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
206000000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5979000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5945000000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12000000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14606000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14170000000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
232249 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
124265 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7000000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20762000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20302000000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36171000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35805000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20302000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.4125 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
241000000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
CY2021Q1 | eog |
Treasury Stock Issued Under Stock Plans
TreasuryStockIssuedUnderStockPlans
|
-9000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35000000 | USD |
CY2021Q1 | eog |
Treasury Stock Issued As Compensation
TreasuryStockIssuedAsCompensation
|
0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20762000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21640000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
219000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
CY2020Q1 | eog |
Treasury Stock Issued Under Stock Plans
TreasuryStockIssuedUnderStockPlans
|
-4000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
0 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000000 | USD |
CY2020Q1 | eog |
Treasury Stock Issued As Compensation
TreasuryStockIssuedAsCompensation
|
2000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21471000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
900000000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1000000000 | USD |
CY2021Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
44000000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
1573000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35000000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36000000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
45000000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6000000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
16000000 | USD |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7000000 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
9000000 | USD |
CY2021Q1 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
11000000 | USD |
CY2020Q1 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
0 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
367000000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1206000000 | USD |
CY2021Q1 | eog |
Cash Received Paid On Derivative Instruments Net
CashReceivedPaidOnDerivativeInstrumentsNet
|
-30000000 | USD |
CY2020Q1 | eog |
Cash Received Paid On Derivative Instruments Net
CashReceivedPaidOnDerivativeInstrumentsNet
|
84000000 | USD |
CY2021Q1 | eog |
Other Net Excluding Gains Losses
OtherNetExcludingGainsLosses
|
1000000 | USD |
CY2020Q1 | eog |
Other Net Excluding Gains Losses
OtherNetExcludingGainsLosses
|
0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
308000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-722000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-64000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-103000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
172000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
434000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
243000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-55000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
103000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-58000000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-89000000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-66000000 | USD |
CY2021Q1 | eog |
Changes In Components Of Working Capital Associated With Investing And Financing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
-91000000 | USD |
CY2020Q1 | eog |
Changes In Components Of Working Capital Associated With Investing And Financing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingAndFinancingActivities
|
-132000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1870000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2585000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
875000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
1566000000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
42000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
123000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
5000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
26000000 | USD |
CY2021Q1 | eog |
Changes In Components Of Working Capital Associated With Investing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
91000000 | USD |
CY2020Q1 | eog |
Changes In Components Of Working Capital Associated With Investing Activities
ChangesInComponentsOfWorkingCapitalAssociatedWithInvestingActivities
|
132000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-821000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1531000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
750000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
219000000 | USD |
CY2020Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
167000000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000000 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
9000000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3000000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-988000000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-175000000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000000 | USD |
CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
59000000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
879000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3329000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2028000000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3388000000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2907000000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40000000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
20000000 | shares |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
74000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10000000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
580000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
578000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
583000000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
580000000 | shares |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49000000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47000000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20000000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15000000 | USD |
CY2021Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8000000 | USD |
CY2020Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
9000000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
436000000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
642000000 | USD |
CY2021Q1 | eog |
Non Cash Property Exchanges
NonCashPropertyExchanges
|
25000000 | USD |
CY2020Q1 | eog |
Non Cash Property Exchanges
NonCashPropertyExchanges
|
29000000 | USD |
CY2020Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
49000000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
3694000000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
4718000000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
932000000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58000000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000000 | USD |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
47000000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
45000000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
881000000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31000000 | USD |
CY2020Q1 | eog |
Pretax Impairment Charges For Proved Oil And Gas Properties And Other Property Plant And Equipment
PretaxImpairmentChargesForProvedOilAndGasPropertiesAndOtherPropertyPlantAndEquipment
|
1456000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.4125 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
36171000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
35805000000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1217000000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1111000000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
12000000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
15000000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
5000000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
24000000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
11000000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
11000000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
2000000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1237000000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1113000000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
49000000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
38000000 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1188000000 | USD |
CY2020Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1075000000 | USD |
CY2020Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
29000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
|
12000000 | USD |
CY2021Q1 | us-gaap |
Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
|
3000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
|
5000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
33000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Of One Year Or Less
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess
|
18000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
15000000 | USD |
CY2021Q1 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
33000000 | USD |
CY2021Q1 | us-gaap |
Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
|
1 | well |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
12000000 | USD |
CY2020Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
9000000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4890000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5640000000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5478000000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6505000000 | USD |
CY2021Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7000000 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1000000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
19000000 | USD |
CY2021Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2020Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
6000000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
5000000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
44000000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
16000000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
26000000 | USD |