| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
---|
Net income | 103 | - | - | - | - | - | - | - | - | - | - | 1,158 | 4,065 | 1,625 |
---|
Depreciation, depletion and amortization | 327 | 343 | 451 | 651 | 633 | 622 | 590 | 569 | 417 | 406 | 391 | 693 | 1,635 | 1,641 |
---|
Deferred income tax expense | 62 | 75 | 81 | 138 | -113 | -73 | -231 | -321 | 230 | 244 | 72 | 126 | 235 | 74 |
---|
(Gain) loss on sale of assets | - | - | 51 | 21 | 17 | 4 | -2 | -12 | -16 | -1 | -0 | -2 | -1 | 12 |
---|
Exploratory dry hole cost | - | 14 | 14 | 1 | 8 | 3 | 10 | 4 | 98 | 2 | 4 | - | - | - |
---|
(Gain) loss on derivative instruments | - | - | - | - | - | - | - | - | - | 81 | 61 | -221 | -463 | 230 |
---|
(Gain) loss on derivative instruments | - | - | - | - | - | - | - | - | - | 81 | 61 | -221 | -463 | 230 |
---|
Net cash received (paid) in settlement of derivative instruments | - | - | - | - | - | - | - | - | - | 138 | 35 | -431 | -762 | 284 |
---|
Net cash received (paid) in settlement of derivative instruments | - | - | - | - | - | - | - | - | - | 138 | 35 | -431 | -762 | 284 |
---|
Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | - | - | - | - | -40 | -18 |
---|
Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | - | - | - | - | -40 | -18 |
---|
Gain on debt extinguishment | - | - | - | - | - | - | -5 | - | - | - | - | - | 28 | - |
---|
Gain on debt extinguishment | - | - | - | - | - | - | -5 | - | - | - | - | - | 28 | - |
---|
Stock-based compensation and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 |
---|
Stock-based compensation and other | - | - | - | - | - | - | - | - | - | 29 | 41 | 52 | 73 | - |
---|
Accounts receivable, net | 14 | 20 | 58 | 49 | 12 | -112 | 71 | 25 | 147 | -153 | 6 | 229 | 184 | -378 |
---|
Income taxes | - | -27 | 3 | 29 | -34 | -1 | -6 | -46 | -60 | -14 | 124 | 34 | -118 | 38 |
---|
Inventories | 2 | -8 | -7 | 3 | -3 | 3 | -3 | -1 | 4 | 3 | 2 | -5 | 24 | -4 |
---|
Other current assets | -4 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | -0 | -0 | 4 | 4 | 3 |
---|
Accounts payable and accrued liabilities | -1 | 9 | 19 | -23 | 3 | -65 | 6 | -3 | 30 | -30 | -30 | 47 | 96 | -180 |
---|
Interest payable | - | - | - | - | - | - | -3 | -0 | -7 | -0 | -2 | 6 | -5 | - |
---|
Other assets and liabilities | -6 | 17 | -2 | 8 | -2 | 2 | -2 | 5 | -23 | 22 | -9 | 3 | -53 | - |
---|
Accounts receivable, net | 14 | 20 | 58 | 49 | 12 | -112 | 71 | 25 | 147 | -153 | 6 | 229 | 184 | -378 |
---|
Income taxes | - | -27 | 3 | 29 | -34 | -1 | -6 | -46 | -60 | -14 | 124 | 34 | -118 | 38 |
---|
Inventories | 2 | -8 | -7 | 3 | -3 | 3 | -3 | -1 | 4 | 3 | 2 | -5 | 24 | -4 |
---|
Other current assets | -4 | -1 | 1 | 0 | -1 | 1 | 0 | 0 | -1 | -0 | -0 | 4 | 4 | 3 |
---|
Accounts payable and accrued liabilities | -1 | 9 | 19 | -23 | 3 | -65 | 6 | -3 | 30 | -30 | -30 | 47 | 96 | -180 |
---|
Interest payable | - | - | - | - | - | - | -3 | -0 | -7 | -0 | -2 | 6 | -5 | - |
---|
Other assets and liabilities | -6 | 17 | -2 | 8 | -2 | 2 | -2 | 5 | -23 | 22 | -9 | 3 | -53 | - |
---|
Net cash provided by operating activities | 485 | - | - | - | - | - | 392 | 898 | 1,105 | 1,446 | 778 | 1,667 | 5,456 | 3,658 |
---|
Capital expenditures for drilling, completion and other fixed asset additions | - | 891 | 928 | 1,195 | 1,480 | 956 | 375 | 765 | 894 | 788 | 576 | 728 | 1,700 | 2,089 |
---|
Capital expenditures for leasehold and property acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 |
---|
Proceeds from sale of assets | - | - | - | - | 39 | 8 | 50 | 115 | 678 | 3 | 1 | 8 | 36 | 40 |
---|
Cash received from Merger | - | - | - | - | - | - | - | - | - | - | - | 1,033 | - | - |
---|
Proceeds from sale of equity method investments | - | - | - | - | - | - | - | - | - | - | 9 | - | - | - |
---|
Net cash (used in) provided by investing activities | -614 | - | - | - | - | - | -353 | -706 | -293 | -544 | -584 | 313 | -1,674 | -2,059 |
---|
Net cash (used in) provided by investing activities | -614 | - | - | - | - | - | -353 | -706 | -293 | -544 | -584 | 313 | -1,674 | -2,059 |
---|
Borrowings from debt | 525 | 330 | 400 | 955 | 2,032 | 877 | 90 | - | 158 | 95 | 196 | 100 | - | - |
---|
Repayments of debt | - | 355 | 263 | 895 | 1,427 | 604 | 587 | - | 455 | 102 | 283 | 288 | 874 | - |
---|
Repayments of finance leases | - | - | - | - | - | - | - | - | - | - | - | 2 | 6 | 6 |
---|
Common stock repurchases | - | - | - | - | - | - | - | - | - | - | - | - | 1,250 | 405 |
---|
Dividends paid | 12 | 13 | 17 | 25 | 33 | 33 | 36 | 79 | 111 | 146 | 159 | 780 | 1,992 | 890 |
---|
Tax withholding on vesting of stock awards | - | - | - | - | - | - | - | 8 | 8 | 11 | 9 | 114 | 25 | 10 |
---|
Cash paid for conversion of redeemable preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 1 |
---|
Capitalized debt issuance costs | 14 | 1 | 5 | 3 | 6 | 8 | 3 | - | - | 7 | - | 4 | - | - |
---|
Tax withholding on vesting of stock awards | - | - | - | - | - | - | - | 8 | 8 | 11 | 9 | 114 | 25 | 10 |
---|
Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | - | - | 2 | 12 | 2 |
---|
Capitalized debt issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 |
---|
Cash paid for conversion of redeemable preferred stock | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 1 |
---|
Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | - | - | 2 | 12 | 2 |
---|
Net cash used in financing activities | 145 | - | - | - | - | - | 459 | -211 | -1,289 | -690 | -256 | -1,086 | -4,145 | -1,317 |
---|
Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 211 | -62 | 894 | -363 | 282 |
---|