Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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 |
Revenues [+] | -107.0 | 94.0 | -223.0 | 0.0 | 7,764.0 | 5,887.0 | 5,367.0 | 6,987.0 |
Oil & gas | | | | | | | | 6,889.0 |
Revenue growth | -213.8% | -142.2% | | -100.0% | 31.9% | 9.7% | -23.2% | -40.6% |
Cost of goods sold [+] | -256.0 | 204.0 | -123.0 | 207.0 | 215.0 | 346.0 | 326.0 | 2,452.0 |
Lease costs | | | | | | | | 1,854.0 |
Direct taxes | 256.0 | | 123.0 | | | 151.0 | 126.0 | 282.0 |
Natural gas midstream costs | | | | | | | | 211.0 |
Gross profit | 149.0 | -110.0 | -100.0 | -207.0 | 7,549.0 | 5,541.0 | 5,041.0 | 4,535.0 |
Gross margin | -139.3% | -117.0% | 44.8% | | 97.2% | 94.1% | 93.9% | 64.9% |
Selling, general and administrative [+] | 462.0 | 357.0 | 290.0 | 406.0 | 431.0 | 395.0 | 410.0 | 380.0 |
General and administrative [+] | 462.0 | 357.0 | 290.0 | 406.0 | 431.0 | 395.0 | 410.0 | 380.0 |
General and administrative expenses | 462.0 | 357.0 | 290.0 | 406.0 | 431.0 | 395.0 | 410.0 | 380.0 |
Other operating expenses [+] | -8,653.0 | 3,730.0 | -15,674.0 | -3,152.0 | 3,193.0 | 1,833.0 | 2,519.0 | 2,628.0 |
Exploration expenses | 146.0 | 127.0 | 274.0 | 805.0 | 503.0 | 549.0 | 473.0 | 2,771.0 |
EBITDA [+] | 8,340.0 | -4,197.0 | 15,284.0 | 2,539.0 | 3,925.0 | 3,313.0 | 2,112.0 | 1,527.0 |
EBITDA growth | -298.7% | -127.5% | 502.0% | -35.3% | 18.5% | 56.9% | 38.3% | -58.4% |
EBITDA margin | -7794.4% | -4464.9% | -6853.8% | | 50.6% | 56.3% | 39.4% | 21.9% |
Depreciation 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 |
EBIT [+] | 7,163.0 | -5,557.0 | 13,512.0 | -141.0 | 1,520.0 | 1,033.0 | -506.0 | -1,773.0 |
EBIT growth | -228.9% | -141.1% | -9683.0% | -109.3% | 47.1% | -304.2% | -71.5% | 107.1% |
EBIT margin | -6694.4% | -5911.7% | -6059.2% | | 19.6% | 17.5% | -9.4% | -25.4% |
Non-recurring items [+] | 1,206.0 | 297.0 | 4,587.0 | 2,999.0 | 562.0 | 651.0 | 1,163.0 | 9,885.0 |
Asset impairment | | 208.0 | 4,501.0 | 2,949.0 | 511.0 | 8.0 | 1,103.0 | 9,472.0 |
Loss (gain) on sale of business | 1,180.0 | 67.0 | 32.0 | | 23.0 | 627.0 | 21.0 | 281.0 |
Interest expense, net [+] | -9.0 | -8.0 | -7.0 | -13.0 | -22.0 | -19.0 | -8.0 | -10.0 |
Interest expense | 312.0 | 419.0 | 438.0 | 430.0 | 441.0 | 457.0 | 464.0 | 486.0 |
Interest income | 9.0 | 8.0 | 7.0 | 13.0 | 22.0 | 19.0 | 8.0 | 10.0 |
Other income (expense), net [+] | 220.0 | 8,245.0 | -13,334.0 | 549.0 | 419.0 | 974.0 | 443.0 | -35.0 |
Amortization of financing costs and debt discount | | | | | | | | 511.0 |
Gain (loss) on sale of business | | | | 43.0 | | | | |
Other | | | | 54.0 | | | | |
Pre-tax income | 5,874.0 | 1,980.0 | -4,840.0 | -3,008.0 | 958.0 | 918.0 | -1,682.0 | -12,169.0 |
Income taxes | 1,652.0 | 578.0 | 64.0 | 674.0 | 672.0 | -585.0 | -442.0 | -1,010.0 |
Tax rate | 28.1% | 29.2% | | | 70.1% | | 26.3% | 8.3% |
Minority interest | | | | | | 199.0 | | -315.0 |
Earnings from continuing ops | 4,222.0 | 1,402.0 | -4,904.0 | -3,682.0 | 40.0 | 1,304.0 | -1,372.0 | -10,844.0 |
Earnings from discontinued ops | | | | | | | -33.0 | 492.0 |
Net income | 4,222.0 | 1,402.0 | -4,904.0 | -3,682.0 | 40.0 | 1,304.0 | -1,405.0 | -10,352.0 |
Net margin | -3945.8% | 1491.5% | 2199.1% | | 0.5% | 22.2% | -26.2% | -148.2% |
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Basic EPS [+] | | | ($12.97) | ($9.77) | $0.10 | $3.42 | ($3.62) | ($28.69) |
Growth | | | 32.8% | -9427.1% | -96.9% | -194.5% | -87.4% | 65.6% |
Diluted EPS [+] | | | ($12.97) | ($9.77) | $0.10 | $3.40 | ($3.62) | ($28.69) |
Growth | | | 32.8% | -9475.9% | -96.9% | -194.1% | -87.4% | 65.6% |
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Dividends per share [+] | | $0.03 | $0.10 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Growth | | -75.0% | -90.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | | | 378.0 | 377.0 | 382.0 | 381.0 | 379.0 | 378.0 |
Growth | | | 0.3% | -1.3% | 0.3% | 0.5% | 0.3% | -1.6% |
Shares outstanding (diluted) [+] | | | 378.0 | 377.0 | 384.0 | 383.0 | 379.0 | 378.0 |
Growth | | | 0.3% | -1.8% | 0.3% | 1.1% | 0.3% | -1.6% |
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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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