Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues | 12,206 | 4,828 | 6,220 | 8,896 | 6,501 | 6,753 | 7,260 | 37,143 |
Revenue growth | 152.8% | -22.4% | -30.1% | 36.8% | -3.7% | -7.0% | -80.5% | 250.8% |
Cost of goods sold [+] | 0 | 0 | 0 | 0 | 3,559 | 2,821 | 6,461 | 9,147 |
Lease costs | | | | | | | | 2,332 |
Natural gas midstream costs | | | | | | | | 6,815 |
Gross profit | 12,206 | 4,828 | 6,220 | 8,896 | 2,942 | 3,932 | 799 | 27,996 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 45.3% | 58.2% | 11.0% | 75.4% |
Selling, general and administrative [+] | 391 | 338 | 475 | 574 | 645 | 215 | 451 | 6,793 |
General and administrative [+] | 391 | 338 | 475 | 574 | 645 | | | |
General and administrative expenses | 391 | 338 | 475 | 574 | 645 | | | 847 |
Operating taxes | | | | | | | | 535 |
Other operating expenses | 6,998 | 3,809 | 4,571 | 6,755 | 1,789 | 3,426 | 19,680 | 16,608 |
EBITDA [+] | 4,817 | 681 | 1,174 | 1,567 | 508 | 1,883 | -15,310 | 7,914 |
EBITDA growth | 607.3% | -42.0% | -25.1% | 208.5% | -73.0% | -112.3% | -293.5% | 135.1% |
EBITDA margin | 39.5% | 14.1% | 18.9% | 17.6% | 7.8% | 27.9% | -210.9% | 21.3% |
Depreciation and amortization | 2,158 | 1,300 | 1,497 | 1,228 | 1,008 | 1,592 | 4,022 | 3,319 |
EBIT [+] | 2,659 | -619 | -323 | 339 | -500 | 291 | -19,332 | 4,595 |
EBIT growth | -529.6% | 91.6% | -195.3% | -167.8% | -271.8% | -101.5% | -520.7% | 684.1% |
EBIT margin | 21.8% | -12.8% | -5.2% | 3.8% | -7.7% | 4.3% | -266.3% | 12.4% |
Non-recurring items [+] | 90 | 2,741 | 36 | -25 | -219 | | | |
Asset impairment | | 2,693 | | 156 | | | | |
Loss (gain) on sale of assets | -168 | -1 | -48 | -278 | -219 | | | |
Interest expense, net [+] | -329 | -270 | -250 | -580 | -321 | 724 | 526 | 536 |
Interest expense | | | | | | 724 | 526 | 536 |
Interest income | 329 | 270 | 250 | 580 | 321 | | | |
Pre-tax income | 2,898 | -3,090 | -109 | 944 | 40 | -433 | -19,858 | 4,059 |
Income taxes | 65 | -547 | -30 | 230 | 7 | 141 | -6,213 | 2,368 |
Tax rate | 2.2% | 17.7% | 27.5% | 24.4% | 17.5% | | 31.3% | 58.3% |
Minority interest | 20 | 9 | 2 | 160 | 180 | | | |
Earnings from continuing ops | 2,813 | -2,552 | -81 | 554 | -147 | -574 | -12,896 | 1,607 |
Earnings from discontinued ops | | -128 | -274 | 2,510 | 1,045 | | | |
Net income | 2,813 | -2,680 | -355 | 3,064 | 898 | -1,056 | -12,896 | 1,607 |
Net margin | 23.0% | -55.5% | -5.7% | 34.4% | 13.8% | -15.6% | -177.6% | 4.3% |
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Basic EPS [+] | $4.24 | ($6.77) | ($0.20) | $1.12 | ($0.28) | ($1.13) | ($31.69) | $3.97 |
Growth | -162.7% | 3251.2% | -118.0% | -496.7% | -75.0% | -96.4% | -898.5% | -8075.5% |
Diluted EPS [+] | $4.23 | ($6.77) | ($0.20) | $1.11 | ($0.28) | ($1.13) | ($31.69) | $3.95 |
Growth | -162.5% | 3251.2% | -118.1% | -494.3% | -75.0% | -96.4% | -902.5% | -8036.3% |
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Dividends per share [+] | $1.98 | $0.68 | $0.35 | $0.30 | $0.24 | $0.44 | $0.97 | $0.95 |
Growth | 191.0% | 95.3% | 15.8% | 23.5% | -44.0% | -55.2% | 2.1% | 10.1% |
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Shares outstanding (basic) [+] | 663 | 377 | 401 | 494 | 520 | 507 | 407 | 405 |
Growth | 75.9% | -6.0% | -18.8% | -5.0% | 2.6% | 24.6% | 0.5% | 0.7% |
Shares outstanding (diluted) [+] | 665 | 377 | 401 | 497 | 520 | 507 | 407 | 407 |
Growth | 76.4% | -6.0% | -19.3% | -4.4% | 2.6% | 24.6% | 0.0% | 1.2% |
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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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