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In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
Net income (loss) including noncontrolling interests | | | 986.0 | 177.0 | -4,904.0 | -8,206.0 | -8,364.0 | -8,302.0 |
Adjustments to reconcile net income (loss) to net cash from operating activities: | | | | | | | | |
Unrealized derivative instrument losses (gains), net | | | -99.0 | -26.0 | 87.0 | 134.0 | 219.0 | 102.0 |
Gain on divestitures, net | | | -42.0 | 23.0 | 0.0 | -4.0 | | -22.0 |
Exploratory dry hole expense and unproved leasehold impairments | | | 160.0 | 205.0 | 211.0 | 707.0 | 683.0 | 686.0 |
Depreciation, depletion, and amortization | | | 1,481.0 | 1,548.0 | 1,772.0 | 2,103.0 | 2,416.0 | 2,600.0 |
Asset retirement obligation accretion | | | 166.0 | 165.0 | 164.0 | 161.0 | 215.0 | 214.0 |
Impairments | | | | | 4,501.0 | | 7,201.0 | 7,421.0 |
Provision for (benefit from) deferred income taxes | | | -90.0 | -61.0 | -112.0 | -5.0 | 12.0 | 0.0 |
Other | | | 54.0 | 85.0 | 102.0 | 60.0 | 42.0 | 33.0 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | | | -207.0 | -238.0 | 149.0 | 211.0 | 220.0 | 346.0 |
Inventories | | | 14.0 | -14.0 | 19.0 | -9.0 | 0.0 | 22.0 |
Accounts payable | | | 125.0 | -14.0 | -167.0 | -134.0 | -86.0 | -35.0 |
Accrued expenses | | | 2.0 | -54.0 | -163.0 | -294.0 | -253.0 | -211.0 |
Deferred credits and noncurrent liabilities | | | -41.0 | -6.0 | 18.0 | -16.0 | -10.0 | -4.0 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | | | 2,437.0 | 1,577.0 | 1,388.0 | 1,668.0 | 1,999.0 | 2,771.0 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Leasehold and property acquisitions | | | -4.0 | -5.0 | -4.0 | | -9.0 | -26.0 |
Other, net | | | 7.0 | 25.0 | -3.0 | -31.0 | -79.0 | -86.0 |
NET CASH USED IN INVESTING ACTIVITIES | | | -872.0 | -1,208.0 | -1,466.0 | -1,939.0 | -2,531.0 | -3,017.0 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Distributions to noncontrolling interest - Sinopec | | | -111.0 | -99.0 | -91.0 | -131.0 | -181.0 | -337.0 |
Distributions to APA Corporation | | | -416.0 | -510.0 | -218.0 | -471.0 | -386.0 | |
Other, net | | | 14.0 | -3.0 | 0.0 | -18.0 | 0.0 | -3.0 |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | | | -678.0 | -516.0 | 93.0 | 270.0 | 118.0 | 347.0 |
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SUPPLEMENTARY CASH FLOW DATA: | | | | | | | | |
Interest paid, net of capitalized interest | | | 440.0 | 406.0 | 419.0 | 417.0 | 387.0 | 405.0 |
Income taxes paid, net of refunds | | | 363.0 | 238.0 | 212.0 | 329.0 | 444.0 | 582.0 |
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