Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 1,533.5 | 1,572.2 | 2,081.4 | 1,481.4 | 1,285.0 | 2,092.5 | 3,024.6 | 2,828.4 |
| Oil & gas sales | | | | | | 2,092.5 | 3,024.6 | 2,666.5 |
| Revenue growth | | -24.5% | 40.5% | 15.3% | -38.6% | -30.8% | 6.9% | 30.1% |
| Cost of goods sold [+] | 352.9 | 466.6 | 483.7 | 399.8 | 425.0 | 738.4 | 496.9 | 430.2 |
| Lease costs | 242.5 | 328.4 | 311.9 | 278.9 | 313.2 | 555.4 | | |
| Direct taxes | 110.4 | 138.2 | 171.8 | 120.9 | 111.8 | 183.0 | | |
| Gross profit | 1,180.6 | 1,105.6 | 1,597.7 | 1,081.6 | 860.0 | 1,354.1 | 2,527.7 | 2,398.2 |
| Gross margin | 77.0% | 70.3% | 76.8% | 73.0% | 66.9% | 64.7% | 83.6% | 84.8% |
| Selling, general and administrative [+] | 49.5 | 132.6 | 123.3 | 124.3 | 146.9 | 172.6 | 177.2 | 138.0 |
| General and administrative | 49.5 | 132.6 | 123.3 | 124.3 | 146.9 | 172.6 | 177.2 | 138.0 |
| Other operating expenses | 472.2 | 98.2 | 67.2 | 614.5 | 262.8 | -1,895.5 | 124.8 | 349.4 |
| EBITDA [+] | 658.9 | 874.8 | 1,407.2 | 342.8 | 450.3 | 3,076.9 | 2,225.7 | 1,910.8 |
| EBITDA growth | | -37.8% | 310.5% | -23.9% | -85.4% | 38.2% | 16.5% | 26.4% |
| EBITDA margin | 43.0% | 55.6% | 67.6% | 23.1% | 35.0% | 147.0% | 73.6% | 67.6% |
| Depreciation and amortization | 206.5 | 816.5 | 781.3 | 948.9 | 1,171.6 | 1,243.3 | 1,089.5 | 891.5 |
| EBIT [+] | 452.4 | 58.3 | 625.9 | -606.1 | -721.3 | 1,833.6 | 1,136.2 | 1,019.3 |
| EBIT growth | | -90.7% | -203.3% | -16.0% | -139.3% | 61.4% | 11.5% | 23.2% |
| EBIT margin | 29.5% | 3.7% | 30.1% | -40.9% | -56.1% | 87.6% | 37.6% | 36.0% |
| Non-recurring items [+] | 10.8 | 45.7 | 56.0 | 923.2 | 106.9 | 4,477.0 | 823.9 | 453.2 |
| Asset impairment | 10.8 | 54.7 | 67.4 | 936.2 | 121.5 | 4,493.8 | 854.4 | 453.2 |
| Loss (gain) on sale of assets | | -9.1 | -11.4 | -13.0 | -14.6 | -16.8 | -30.5 | |
| Interest expense, net [+] | 16.4 | 191.0 | 197.5 | 191.1 | 557.6 | 334.1 | 168.3 | 109.5 |
| Interest expense | 16.4 | 191.0 | 197.5 | 191.1 | 557.6 | 334.1 | 170.6 | 112.9 |
| Interest income | | | | | | | 2.3 | 3.4 |
| Other income (expense), net [+] | 3.6 | 9.4 | -28.5 | -0.2 | -40.9 | -16.0 | | 115.3 |
| Gain (loss) on debt retirement | | 7.8 | -32.0 | -1.5 | -42.2 | -18.4 | | 4.4 |
| Gain (loss) on derivative instruments | 520.1 | 53.8 | 17.2 | 122.8 | -0.6 | -218.0 | -100.6 | 7.8 |
| Other | 3.6 | 1.6 | 3.4 | 1.3 | 1.3 | 2.4 | | |
| Pre-tax income | 428.8 | -168.9 | 343.9 | -1,720.6 | -1,426.8 | -2,993.5 | 143.9 | 571.9 |
| Income taxes | 0.9 | 72.2 | 1.4 | -483.0 | -87.6 | -774.2 | 79.2 | 205.9 |
| Tax rate | 0.2% | | 0.4% | 28.1% | 6.1% | 25.9% | 55.0% | 36.0% |
| Minority interest | | | | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 |
| Net income | 427.9 | -241.2 | 342.5 | -1,237.6 | -1,339.1 | -2,219.2 | 64.8 | 365.5 |
| Net margin | 27.9% | -15.3% | 16.5% | -83.5% | -104.2% | -106.1% | 2.1% | 12.9% |
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| Basic EPS [+] | $10.97 | ($2.64) | $3,728.07 | ($13.65) | ($21.27) | ($45.41) | $0.53 | $3.09 |
| Growth | | -100.1% | -27415.7% | -35.8% | -53.2% | -8658.5% | -82.8% | -12.0% |
| Diluted EPS [+] | $10.78 | ($2.64) | $3.77 | ($13.65) | ($21.27) | ($45.41) | $0.53 | $3.06 |
| Growth | | -170.2% | -127.6% | -35.8% | -53.2% | -8685.2% | -82.7% | -11.9% |
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| Shares outstanding (basic) [+] | 39.0 | 91.3 | 0.1 | 90.7 | 63.0 | 48.9 | 122.1 | 118.3 |
| Growth | | 99264.3% | -99.9% | 44.0% | 28.9% | -60.0% | 3.3% | 0.6% |
| Shares outstanding (diluted) [+] | 39.7 | 91.3 | 91.0 | 90.7 | 63.0 | 48.9 | 122.5 | 119.6 |
| Growth | | 0.4% | 0.3% | 44.0% | 28.9% | -60.1% | 2.5% | 0.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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