收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Consolidated sales and other operating revenues | revenue | 15.76B | -4.58% |
| Operating revenues and other income | profit | 16.05B | -6.12% |
| Income (loss) before income taxes | profit | 3.36B | -24.70% |
| Total costs and expenses | cost | 12.69B | 0.44% |
| Net income (loss) | profit | 2.18B | -23.38% |
| Income tax provision (benefit) | cost | 1.18B | -27.03% |
| Purchased commodities | cost | 6.28B | 1.54% |
| Depreciation, depletion and amortization | cost | 2.91B | 5.83% |
| Operating costs and expenses | cost | 2.28B | -9.18% |
| Taxes, miscellaneous | cost | 607.00M | 10.16% |
| Interest and debt expense | cost | 198.00M | -3.41% |
| Production and operating expenses and selling, general and administrative expenses | cost | 193.00M | 1.05% |
| Exploration expense | cost | 109.00M | -6.84% |
| Accretion expense, including asset retirement obligations | cost | 97.00M | 3.19% |
| Asset impairment charges | cost | 19.00M | 1800.00% |
| Other nonoperating income (expense) | revenue | 3.00M | -50.00% |
| Segment | Value | YoY |
|---|---|---|
| Lower 48 | 11.08B | -4.05% |
| Europe, Middle East and North Africa | 1.63B | -16.13% |
| Alaska | 1.52B | -5.40% |
| Canada Operating | 1.02B | 3.25% |
| Asia Pacific Operating | 501.00M | 18.16% |
| Corporate | 13.00M | 30.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 12.52B | -4.55% |
| Non-US | 3.25B | -4.70% |
| Segment | Value | YoY |
|---|---|---|
| Physical gas contracts | 2.14B | 8.58% |
| Financial Derivative Contracts | 122.00M | 79.41% |
| Others | 13.50B | -6.76% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts and notes receivable | assets | 7.05B | |
| Cash and cash equivalents | assets | 5.88B | |
| Total inventories | assets | 1.91B | |
| Prepaid expense and other assets, current | assets | 906.00M | |
| Short-term investments | assets | 486.00M | |
| Total current assets | assets | 16.23B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 93.14B | |
| Investments and long-term receivables | assets | 10.32B | |
| Other assets, noncurrent | assets | 3.04B | |
| Total assets | assets | 122.72B | |
| Total liabilities | liabilities | 58.18B | |
| Total equity | equity | 64.54B | |
| Treasury stock, value | equity | 77.23B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 6.03B | |
| Long-term debt and lease obligation | liabilities | 22.26B | |
| Total current liabilities | liabilities | 12.59B | |
| Deferred income tax liabilities, net | liabilities | 12.39B | |
| Asset retirement obligations and accrued environmental cost non current | liabilities | 8.37B | |
| Deferred credits and other liabilities | liabilities | 1.64B | |
| Liability, defined benefit plan, noncurrent | liabilities | 944.00M | |
| Aggregate | equity | 147.80B | |
| Accounts payable | liabilities | 7.02B | |
| Taxes payable, current | liabilities | 2.13B | |
| Other liabilities, current | liabilities | 1.87B | |
| Debt, current | liabilities | 1.06B | |
| Employee-related liabilities, current | liabilities | 505.00M | |
| Additional paid in capital, common stock | equity | 77.76B | |
| Retained earnings | equity | 70.02B | |
| Common stock, value, issued | equity | 23.00M |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 2.91B |
| Net income (loss), including portion attributable to noncontrolling interest | 2.18B |
| Increase (decrease) in accounts payable | 507.00M |
| Deferred income tax expense (benefit) | 102.00M |
| Accretion expense, including asset retirement obligations | 97.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 44.00M |
| Exploration abandonment and impairment cash payments | 34.00M |
| Asset impairment charges | 19.00M |
| Income (loss) from equity method investments, net of dividends or distributions | 7.00M |
| Gain (loss) on disposition of property plant equipment | -5.00M |
| Increase (decrease) in inventories | -39.00M |
| Increase (decrease) in prepaid expense and other assets | -95.00M |
| Increase (decrease) in other operating assets and liabilities, net | -324.00M |
| Increase (decrease) in receivables | -1.14B |
| Item | Value |
|---|---|
| Increase decrease in capital accrual | 162.00M |
| Proceeds from sale of productive assets | 9.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments for (proceeds from) investments | -30.00M |
| Payment to acquire productive assets and investments | -2.95B |
| Item | Value |
|---|---|
| Proceeds from (payment for) other financing activity | 1.00M |
| Proceeds from issuance of common stock | -35.00M |
| Repayments of debt | -114.00M |
| Payments for repurchase of common stock | -1.01B |
| Payments of ordinary dividends, common stock | -1.03B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 6.92B |
| Cash and cash equivalents, end of period | 6.25B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持