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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
Net income (loss) including noncontrolling interests | 4,222.0 | 1,402.0 | -4,904.0 | -3,682.0 | 286.0 | 1,503.0 | -1,273.0 | -10,667.0 |
Adjustments to reconcile net income (loss) to net cash from operating activities: | | | | | | | | |
Unrealized derivative instrument losses (gains), net | 23.0 | -69.0 | 87.0 | 44.0 | -103.0 | | | |
Gain on divestitures, net | -1,180.0 | -67.0 | -32.0 | -43.0 | | | | |
Exploratory dry hole expense and unproved leasehold impairments | 92.0 | 86.0 | 211.0 | 676.0 | 351.0 | 429.0 | 353.0 | 2,595.0 |
Depreciation, depletion, and amortization | 1,177.0 | 1,360.0 | 1,772.0 | 2,680.0 | 2,405.0 | 2,280.0 | 2,618.0 | 3,300.0 |
Asset retirement obligation accretion | 234.0 | 226.0 | 109.0 | 107.0 | 108.0 | 130.0 | 156.0 | 145.0 |
Impairments | | 208.0 | 4,501.0 | 2,949.0 | 511.0 | 8.0 | 1,103.0 | 9,472.0 |
Provision for (benefit from) deferred income taxes | 145.0 | -74.0 | -112.0 | 14.0 | -222.0 | -1,180.0 | -833.0 | -1,445.0 |
Other | -137.0 | -23.0 | 102.0 | 50.0 | 125.0 | 204.0 | 163.0 | 7.0 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | -55.0 | -393.0 | 149.0 | 133.0 | 150.0 | -270.0 | 126.0 | 663.0 |
Inventories | -1.0 | -9.0 | 19.0 | -41.0 | -6.0 | 32.0 | -27.0 | 21.0 |
Drilling advances and other current assets | -12.0 | 60.0 | -29.0 | 30.0 | | | | |
Deferred charges and other long-term assets | 70.0 | -42.0 | -13.0 | | | | | |
Accounts payable | 12.0 | 205.0 | -167.0 | -5.0 | 77.0 | 63.0 | -63.0 | -489.0 |
Accrued expenses | 293.0 | 127.0 | -163.0 | -84.0 | 5.0 | 4.0 | -9.0 | -156.0 |
Deferred credits and noncurrent liabilities | -138.0 | 31.0 | 18.0 | -36.0 | -53.0 | 37.0 | -80.0 | 88.0 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 4,852.0 | 3,505.0 | 1,388.0 | 2,867.0 | 3,777.0 | 2,428.0 | 2,430.0 | 2,667.0 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Leasehold and property acquisitions | -37.0 | -9.0 | -4.0 | -40.0 | -133.0 | -178.0 | -181.0 | -367.0 |
Proceeds from sale of Kinetik shares | 224.0 | | | | | | | 391.0 |
Other, net | 28.0 | 49.0 | -31.0 | -31.0 | -87.0 | -75.0 | 155.0 | 6.0 |
NET CASH USED IN INVESTING ACTIVITIES | -1,485.0 | -666.0 | -1,466.0 | -3,446.0 | -3,944.0 | -1,416.0 | -1,660.0 | 1,083.0 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Distributions to noncontrolling interest - Sinopec | -362.0 | -279.0 | -91.0 | -305.0 | -345.0 | | | -129.0 |
Distributions to APA Corporation | -894.0 | -1,182.0 | -123.0 | -376.0 | -382.0 | -380.0 | -379.0 | -377.0 |
Other, net | -4.0 | -14.0 | -43.0 | -55.0 | | | -7.0 | 53.0 |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -3,461.0 | -2,822.0 | 93.0 | 112.0 | -787.0 | -721.0 | -860.0 | -2,962.0 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -94.0 | 17.0 | 15.0 | -467.0 | | | | |
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SUPPLEMENTARY CASH FLOW DATA: | | | | | | | | |
Interest paid, net of capitalized interest | 322.0 | 442.0 | 419.0 | 394.0 | 402.0 | 405.0 | 413.0 | 461.0 |
Income taxes paid, net of refunds | 1,431.0 | 633.0 | 212.0 | 649.0 | 867.0 | 516.0 | 305.0 | 573.0 |
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