收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total | revenue | 6.92B | 22.09% |
| Other income, net | revenue | 23.00M | -64.62% |
| Operating income (loss) | profit | 2.60B | 39.75% |
| Total | cost | 4.32B | 13.46% |
| Income before interest expense and income taxes | profit | 2.62B | 36.23% |
| Marketing costs | cost | 1.38B | 4.45% |
| Depreciation, depletion and amortization | cost | 1.19B | 17.77% |
| Gathering, processing and transportation costs | cost | 654.00M | 48.64% |
| Lease and well | cost | 462.00M | 15.21% |
| Taxes other than income | cost | 338.00M | -0.88% |
| General and administrative | cost | 185.00M | 8.19% |
| Exploration expense | cost | 45.00M | 9.76% |
| Impairments | cost | 39.00M | -11.36% |
| Dry hole costs | cost | 23.00M | -32.35% |
| Income before income taxes | profit | 2.56B | 36.12% |
| Interest expense, net | cost | 66.00M | 40.43% |
| Other comprehensive income | revenue | 1.00M | |
| Net income | profit | 1.98B | 35.34% |
| Income tax expense (benefit) | cost | 575.00M | 38.89% |
| Comprehensive income | profit | 1.98B | 35.41% |
| Segment | Value | YoY |
|---|---|---|
| United States of America | 6.82B | 22.12% |
| Trinidad | 99.00M | 10.00% |
| Other International | 4.00M |
| Segment | Value | YoY |
|---|---|---|
| Oil and Condensate | 3.58B | 8.62% |
| Natural Gas, Gathering, Transportation, Marketing and Processing | 1.50B | 11.64% |
| Natural Gas, Production | 1.02B | 60.28% |
| Natural Gas Liquids (NGL) | 664.00M | 16.08% |
| Gains (Losses) On Mark-To-Market Commodity Derivative Contracts and Other Derivative Contracts, Net | 113.00M | |
| Other, Net | 19.00M | 0.00% |
| Others | 31.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Oil and gas properties (successful efforts method) | assets | 90.79B | |
| Property, plant and equipment, other, gross | assets | 6.94B | |
| Total property, plant and equipment | assets | 97.73B | |
| Cash and cash equivalent | assets | 3.85B | |
| Accounts receivable, net | assets | 3.60B | |
| Inventories | assets | 955.00M | |
| Other | assets | 562.00M | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 55.05B | |
| Total property, plant and equipment, net | assets | 42.67B | |
| Total | assets | 8.96B | |
| Other assets, noncurrent | assets | 1.71B | |
| Deferred income taxes | assets | 30.00M | |
| Total assets | assets | 53.38B | |
| Long-term debt, excluding current maturities | liabilities | 7.90B | |
| Deferred income taxes | liabilities | 6.87B | |
| Total | liabilities | 5.22B | |
| Other liabilities, noncurrent | liabilities | 2.48B | |
| Total stockholders' equity | equity | 30.91B | |
| Treasury stock, common, value | equity | 6.52B | |
| Accumulated other comprehensive loss | equity | 6.00M | |
| Accounts payable, current | liabilities | 3.19B | |
| Taxes payable, current | liabilities | 766.00M | |
| Dividends payable | liabilities | 541.00M | |
| Current portion of operating lease liabilities | liabilities | 375.00M | |
| Other | liabilities | 329.00M | |
| Current portion of long-term debt | liabilities | 27.00M | |
| Aggregate | equity | 37.43B | |
| Retained earnings | equity | 31.20B | |
| Additional paid in capital | equity | 6.03B | |
| Common stock, $0.01 par, 1,280,000,000 shares authorized and 589,044,385 shares issued at both march 31, 2026 and december 31, 2025 | equity | 206.00M |
| Item | Value |
|---|---|
| Net income | 1.98B |
| Depreciation, depletion and amortization | 1.19B |
| Accrued taxes payable | 467.00M |
| Accounts payable | 279.00M |
| Stock-based compensation expenses | 58.00M |
| Increase (decrease) in other operating assets | 55.00M |
| Changes in components of working capital associated with investing activities | 45.00M |
| Impairments | 39.00M |
| Dry hole costs | 23.00M |
| Increase (decrease) in inventories | 21.00M |
| Deferred income taxes | 18.00M |
| Other noncash income (expense) | 15.00M |
| Gains (losses) on asset dispositions, net | -31.00M |
| Net cash payments for settlements of commodity derivative contracts | -53.00M |
| Gain (loss) on derivative instruments, net, pretax | -113.00M |
| Other liabilities | -123.00M |
| Increase (decrease) in receivables | -907.00M |
| Item | Value |
|---|---|
| Proceeds from sale of oil and gas property and equipment | 144.00M |
| Changes in components of working capital associated with investing activities | -45.00M |
| Payments to acquire other property, plant, and equipment | -153.00M |
| Payments to acquire oil and gas property and equipment | -1.49B |
| Item | Value |
|---|---|
| Proceeds from stock options exercised and employee stock purchase plan | 1.00M |
| Finance lease, principal payments | -7.00M |
| Payments for repurchase of common stock | -418.00M |
| Payments of ordinary dividends | -544.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.40B |
| Cash and cash equivalents, end of period | 3.85B |
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