Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Excluding Gains Losses On Divestitures Net | 3,436.0 | 3,223.0 | 3,360.0 | 3,694.0 | 3,239.0 | 3,069.0 | 3,070.0 | 2,690.0 |
| Other Midstream | | | 174.0 | 129.0 | | | 110.0 | 103.0 |
| Other | 6.0 | 115.0 | | | 52.0 | 167.0 | | |
| Total revenues [+] | 3,442.0 | 3,338.0 | 3,349.0 | 3,697.0 | 3,291.0 | 3,236.0 | 2,929.0 | 2,496.0 |
| Net interest income | 3,442.0 | 3,218.0 | | | 3,291.0 | 3,045.0 | | |
| Revenue growth [+] | 4.6% | 3.2% | 14.3% | 48.1% | 21.2% | -14.1% | 22.7% | 31.9% |
| Excluding Gains Losses On Divestitures Net | 6.1% | 5.0% | 9.4% | 37.3% | 29.0% | 3.6% | 16.8% | 16.6% |
| Other Midstream | | | 58.2% | 25.2% | | | | |
| Cost of goods sold | 310.0 | 289.0 | 308.0 | 294.0 | 275.0 | 276.0 | 250.0 | 253.0 |
| Gross profit | 3,132.0 | 3,049.0 | 3,041.0 | 3,403.0 | 3,016.0 | 2,960.0 | 2,679.0 | 2,243.0 |
| Gross margin | 91.0% | 91.3% | 90.8% | 92.0% | 91.6% | 91.5% | 91.5% | 89.9% |
| Selling, general and administrative [+] | 550.0 | 466.0 | 459.0 | 494.0 | 489.0 | 468.0 | 359.0 | 420.0 |
| General and administrative [+] | 550.0 | 466.0 | 459.0 | 494.0 | 489.0 | 468.0 | 359.0 | 420.0 |
| General and administrative expenses | 368.0 | 267.0 | 270.0 | 248.0 | 288.0 | 278.0 | 226.0 | 261.0 |
| Operating taxes | 182.0 | 199.0 | 189.0 | 246.0 | 201.0 | 190.0 | 133.0 | 159.0 |
| Other operating expenses [+] | 594.0 | 668.0 | 700.0 | 628.0 | 577.0 | 932.0 | 900.0 | 1,489.0 |
| Exploration expenses | 90.0 | 49.0 | 79.0 | 118.0 | 94.0 | 168.0 | 169.0 | 750.0 |
| EBITDA [+] | 1,988.0 | 1,915.0 | 1,882.0 | 2,281.0 | 1,950.0 | 1,560.0 | 1,420.0 | 334.0 |
| EBITDA growth | 1.9% | 22.8% | 32.5% | 582.9% | 99.0% | 12.4% | 61.0% | 10.2% |
| EBITDA margin | 57.8% | 57.4% | 56.2% | 61.7% | 59.3% | 48.2% | 48.5% | 13.4% |
| Depreciation and amortization | 1,161.0 | 1,081.0 | 1,131.0 | 1,130.0 | 1,003.0 | 990.0 | 1,044.0 | 1,083.0 |
| EBIT [+] | 827.0 | 834.0 | 751.0 | 1,151.0 | 947.0 | 570.0 | 376.0 | -749.0 |
| EBIT growth | -12.7% | 46.3% | 99.7% | -253.7% | -1761.4% | 108.8% | -273.3% | -2.2% |
| EBIT margin | 24.0% | 25.0% | 22.4% | 31.1% | 28.8% | 17.6% | 12.8% | -30.0% |
| Non-recurring items [+] | 1,042.0 | | 481.0 | 172.0 | 128.0 | 19.0 | 25.0 | |
| Asset impairment | | | 481.0 | 172.0 | 128.0 | 19.0 | 25.0 | |
| Interest expense | 249.0 | 253.0 | 242.0 | 240.0 | 237.0 | 228.0 | 250.0 | 230.0 |
| Interest expense | 249.0 | 253.0 | 242.0 | 240.0 | 237.0 | 228.0 | 250.0 | 230.0 |
| Other income (expense), net [+] | -272.0 | -319.0 | 332.0 | -56.0 | -440.0 | -23.0 | -173.0 | -87.0 |
| Gain (loss) on debt retirement | | | | | | | -2.0 | |
| Gain (loss) on derivative instruments | 254.0 | 315.0 | -368.0 | 33.0 | 437.0 | 36.0 | 164.0 | 82.0 |
| Other | -18.0 | -6.0 | -43.0 | -24.0 | -4.0 | 12.0 | -3.0 | -5.0 |
| Pre-tax income | -736.0 | 262.0 | 360.0 | 683.0 | 142.0 | 300.0 | -72.0 | -1,066.0 |
| Income taxes | 209.0 | 166.0 | 226.0 | 256.0 | 125.0 | 126.0 | -1,111.0 | -425.0 |
| Tax rate | | 63.4% | 62.8% | 37.5% | 88.0% | 42.0% | 1543.1% | 39.9% |
| Minority interest | 80.0 | 111.0 | 32.0 | 64.0 | -12.0 | 53.0 | 63.0 | 58.0 |
| Net income | -1,025.0 | -15.0 | 102.0 | 363.0 | 29.0 | 121.0 | 976.0 | -699.0 |
| Net margin | -29.8% | -0.4% | 3.0% | 9.8% | 0.9% | 3.7% | 33.3% | -28.0% |
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| Basic EPS [+] | ($2.09) | ($0.03) | $0.20 | $0.73 | $0.06 | $0.23 | $1.78 | ($1.26) |
| Growth | -3728.1% | -113.1% | -88.6% | -157.6% | -107.7% | -140.5% | -280.5% | -21.3% |
| Diluted EPS [+] | ($2.09) | ($0.03) | $0.20 | $0.73 | $0.06 | $0.23 | $1.78 | ($1.26) |
| Growth | -3735.3% | -113.1% | -88.6% | -157.4% | -107.6% | -140.4% | -280.5% | -21.3% |
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| Dividends per share [+] | $0.30 | $0.31 | $0.29 | $0.25 | $0.25 | $0.25 | $0.05 | $0.05 |
| Growth | 20.4% | 24.9% | 496.0% | 400.0% | 404.0% | 390.3% | -4.7% | 0.0% |
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| Shares outstanding (basic) [+] | 491.0 | 490.0 | 504.0 | 499.0 | 504.0 | 518.0 | 548.0 | 553.0 |
| Growth | -2.6% | -5.4% | -8.0% | -9.8% | -8.7% | -6.0% | 5.0% | 7.0% |
| Shares outstanding (diluted) [+] | 491.0 | 490.0 | 504.0 | 500.0 | 505.0 | 519.0 | 548.0 | 553.0 |
| Growth | -2.8% | -5.6% | -8.0% | -9.6% | -8.5% | -5.8% | 5.0% | 7.0% |
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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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