10-Q Filing

MURPHY OIL CORP CIK: 717423 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000717423-17-000031`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mur-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 115 Cash Flow Statement 79 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$997.21M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.09M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Canadian government securities with maturities greater than 90 days at the date of acquisition	`HeldToMaturitySecuritiesCurrent`	$111.54M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016	`AccountsReceivableNetCurrent`	$357.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016	`AccountsReceivableNetCurrent`	$267.21M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$127.07M	USD	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$120.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.43M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.25M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.03B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.61B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.07M	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,027,902 in 2017 and $12,607,815 in 2016	`PropertyPlantAndEquipmentNet`	$8.32B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,027,902 in 2017 and $12,607,815 in 2016	`PropertyPlantAndEquipmentNet`	$8.28B	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$406.70M	USD	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$365.94M	USD	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$55.16M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$54.55M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total assets	`Assets`	$10.19B	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$569.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$584.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.69M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$30.16M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$28.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$146.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.78M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.78M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.53M	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$681.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$747.60M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$616.45M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$617.49M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$85.90M	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2017 and 2016	`CommonStockValue`	$195.06M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2017 and 2016	`CommonStockValue`	$195.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$910.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$916.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-425.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-628.21M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Sales and other operating revenues	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Sales and other operating revenues	`SalesRevenueNet`	$486.28M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$498.20M	USD	1 Quarter
Sales and other operating revenues	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.10M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-730.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$117.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$130.76M	USD	3 Qtrs
Total revenues	`Revenues`	$1.68B	USD	3 Qtrs
Total revenues	`Revenues`	$485.55M	USD	1 Quarter
Total revenues	`Revenues`	$498.32M	USD	1 Quarter
Total revenues	`Revenues`	$1.33B	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$112.75M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$435.30M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$346.07M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$119.66M	USD	1 Quarter
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$10.82M	USD	1 Quarter
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$35.67M	USD	3 Qtrs
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$9.59M	USD	1 Quarter
Severance and ad valorem taxes	`OtherCostAndExpenseOperating`	$32.77M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$28.49M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$19.87M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$77.36M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$83.91M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$56.67M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$168.26M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$55.52M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$196.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.64M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$255.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$797.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$714.78M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$35.51M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.04M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.64M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.65M	USD	1 Quarter
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$95.09M	USD	3 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-6.49M	USD	1 Quarter
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-10.99M	USD	3 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$1.45M	USD	3 Qtrs
Other expense (benefit)	`OtherOperatingIncomeExpenseNet`	$-2.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$478.07M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$7.47M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$301.37M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$32.84M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-347.77M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-47.72M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$14.99M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-93.52M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$38.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$103.89M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$39.22M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$138.42M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$48.68M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-96.40M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-24.23M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-231.95M	USD	3 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-65.29M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.76M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.56M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.42M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-413.06M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-201.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$95.60M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.58M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-211.16M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.18M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.32M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.59M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-885.00K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-212.05M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.18M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.23	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.24	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.23	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-1.24	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	3 Qtrs
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.16M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-212.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.18M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.59M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-885.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.64M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$255.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$797.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$714.78M	USD	3 Qtrs
Payments for deepwater rig exit costs	`PaymentsForDeepwaterRigExitCosts`	$266.60M	USD	3 Qtrs
Impairment of assets	`ImpairmentOfOilAndGasProperties`	$95.09M	USD	3 Qtrs
Cost of acquired assets, cash paid	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$206.70M	USD	1 Quarter
Amortization of deferred major repair costs	`OtherAmortizationOfDeferredCharges`	$3.79M	USD	3 Qtrs
Dry hole costs (credits)	`ResultsOfOperationsDryHoleCosts`	$-1.14M	USD	3 Qtrs
Dry hole costs (credits)	`ResultsOfOperationsDryHoleCosts`	$15.23M	USD	3 Qtrs
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$35.83M	USD	3 Qtrs
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$40.86M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$35.51M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.04M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.64M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.65M	USD	1 Quarter
Deferred and noncurrent income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-345.16M	USD	3 Qtrs
Deferred and noncurrent income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$3.10M	USD	3 Qtrs
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$-730.00K	USD	1 Quarter
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$117.00K	USD	1 Quarter
Pretax gains from disposition of assets	`GainLossOnDispositionOfAssets1`	$130.76M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-1.07M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$152.62M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$9.65M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$192.87M	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$819.57M	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$280.35M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$706.42M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$781.67M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.15B	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$69.15M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$651.22M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$212.66M	USD	3 Qtrs
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$320.83M	USD	3 Qtrs
Proceeds from maturity of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$712.86M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.23M	USD	3 Qtrs
Net cash (required) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$427.37M	USD	3 Qtrs
Net cash (required) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-529.10M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromNotesPayable`	$541.77M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromNotesPayable`	$541.44M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfNotesPayable`	$600.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfNotesPayable`	$550.00M	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.81M	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.69M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	3 Qtrs
Issue cost of debt facility	`PaymentsOfDebtIssuanceCosts`	$13.97M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$129.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$163.59M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-245.08M	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-159.49M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.83M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.13M	USD	3 Qtrs
Changes in cash included in current assets held for sale	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.90M	USD	3 Qtrs
Changes in cash included in current assets held for sale	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.83M	USD	3 Qtrs
Net change in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net change in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-770.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$469.91M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$124.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$997.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$997.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$753.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$872.80M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.86M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$5.09B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.98B	USD	Point-in-time
Foreign currency translation gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.09M	USD	3 Qtrs
Foreign currency translation gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.52M	USD	3 Qtrs
Foreign currency translation gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.21M	USD	1 Quarter
Foreign currency translation gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.37M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-212.05M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-16.18M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.54M	USD	3 Qtrs
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.40M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.17M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45M	USD	3 Qtrs
Balance at end of year	`StockholdersEquity`	$5.09B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$4.92B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$4.98B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-212.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.18M	USD	1 Quarter
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.09M	USD	3 Qtrs
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$124.52M	USD	3 Qtrs
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.21M	USD	1 Quarter
Net gain (loss) from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.37M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.54M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.40M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.17M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$482.00K	USD	1 Quarter
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$202.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$133.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$104.09M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-78.54M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$177.71M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-50.55M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.