10-Q Filing

MURPHY OIL CORP CIK: 717423 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000717423-18-000048`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mur-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 120 Cash Flow Statement 62 Stockholders Equity 45 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.92B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.99M	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, par value (per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.73M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2018 and 2017	`AccountsReceivableNetCurrent`	$274.19M	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
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2018 and 2017	`AccountsReceivableNetCurrent`	$243.47M	USD	Point-in-time
Cumulative Preferred Stock, authorized shares	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$105.13M	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
Cumulative Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, at lower of cost or market	`InventoryNet`	$94.61M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$43.61M	USD	Point-in-time
Common Stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.09M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.14M	USD	Point-in-time
Common Stock, authorized shares	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	195.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	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
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,916,002 in 2018 and $12,280,741 in 2017	`PropertyPlantAndEquipmentNet`	$8.22B	USD	Point-in-time
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,916,002 in 2018 and $12,280,741 in 2017	`PropertyPlantAndEquipmentNet`	$8.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$346.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$211.54M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$57.77M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$54.71M	USD	Point-in-time
Total assets	`Assets`	$9.86B	USD	Point-in-time
Total assets	`Assets`	$10.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$595.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.68M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$23.57M	USD	Point-in-time
Other taxes payable	`TaxesPayableCurrent`	$19.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$166.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$156.68M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.53M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$834.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.51M	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.91B	USD	Point-in-time
Long-term debt, including capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$2.90B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$700.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$709.30M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$649.86M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$631.63M	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 195,065,341 shares in 2018 and 195,055,724 in 2017	`CommonStockValue`	$195.06M	USD	Point-in-time
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,065,341 shares in 2018 and 195,055,724 in 2017	`CommonStockValue`	$195.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$905.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$917.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-537.77M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.86B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.19M	USD	1 Quarter
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	3 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Revenue from sales to customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.81M	USD	1 Quarter
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.57M	USD	1 Quarter
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-69.35M	USD	3 Qtrs
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.22M	USD	1 Quarter
Gain (loss) on crude contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$50.37M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$134.78M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$17.21M	USD	1 Quarter
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$26.04M	USD	3 Qtrs
Gain on sale of assets and other income	`GainLossOnSaleOfAssetsAndOtherIncome`	$700.00K	USD	1 Quarter
Total revenues	`Revenues`	$1.68B	USD	3 Qtrs
Total revenues	`Revenues`	$1.88B	USD	3 Qtrs
Total revenues	`Revenues`	$498.32M	USD	1 Quarter
Total revenues	`Revenues`	$674.80M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$112.75M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$346.07M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$406.23M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$133.14M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$10.82M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$15.07M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$40.10M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$32.77M	USD	3 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$28.49M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$77.36M	USD	3 Qtrs
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$21.84M	USD	1 Quarter
Exploration expenses, including undeveloped lease amortization	`ExplorationExpense`	$69.91M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$51.37M	USD	1 Quarter
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$155.44M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$173.32M	USD	3 Qtrs
Selling and general expenses	`SellingGeneralAndAdministrativeExpense`	$64.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$241.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$710.56M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$714.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.64M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.64M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$32.04M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.10M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.65M	USD	1 Quarter
Redetermination expense	`RedeterminationExpense`	$11.33M	USD	3 Qtrs
Redetermination expense	`RedeterminationExpense`	$11.33M	USD	1 Quarter
Other expense (benefit)	`OtherCostAndExpenseOperating`	$10.99M	USD	3 Qtrs
Other expense (benefit)	`OtherCostAndExpenseOperating`	$-34.39M	USD	1 Quarter
Other expense (benefit)	`OtherCostAndExpenseOperating`	$-44.78M	USD	3 Qtrs
Other expense (benefit)	`OtherCostAndExpenseOperating`	$2.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$464.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$460.18M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$38.14M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$210.77M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$479.88M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$314.19M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-106.34M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-53.02M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-19.48M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$-19.45M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$134.26M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$138.42M	USD	3 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-101.70M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-244.77M	USD	3 Qtrs
Total other loss	`NonoperatingIncomeExpense`	$-63.97M	USD	1 Quarter
Total other loss	`NonoperatingIncomeExpense`	$-153.71M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.80M	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`	$326.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$95.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.80M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.04M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-66.32M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.18M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$310.37M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.76M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.65M	USD	3 Qtrs
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`	$-1.81M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$93.94M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$307.71M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net Income (Loss)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Net Income (Loss)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net Income (Loss)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Net Income (Loss)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net Income (Loss)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividends per Common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.57M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$307.71M	USD	3 Qtrs
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.65M	USD	3 Qtrs
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18M	USD	3 Qtrs
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.81M	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$425.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$241.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$710.56M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$714.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.64M	USD	1 Quarter
Dry hole costs (credits)	`ResultsOfOperationsDryHoleCosts`	$-1.14M	USD	3 Qtrs
Dry hole costs (credits)	`ResultsOfOperationsDryHoleCosts`	$4.53M	USD	3 Qtrs
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$31.54M	USD	3 Qtrs
Amortization of undeveloped leases	`AmortizationOfLeasedAsset`	$40.86M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$31.64M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$32.04M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.10M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.65M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.57M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-138.75M	USD	3 Qtrs
Pretax gain from sale of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Pretax gain from sale of assets	`GainLossOnDispositionOfAssets1`	$130.76M	USD	3 Qtrs
Pretax gain from sale of assets	`GainLossOnDispositionOfAssets1`	$6.00K	USD	3 Qtrs
Pretax gain from sale of assets	`GainLossOnDispositionOfAssets1`	$117.00K	USD	1 Quarter
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$2.55M	USD	3 Qtrs
Net (increase) decrease in noncash operating working capital	`IncreaseDecreaseInOperatingCapital`	$-1.07M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$49.22M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$192.10M	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$996.95M	USD	3 Qtrs
Net cash provided by continuing operations activities	`NetCashProvidedByUsedInOperatingActivities`	$818.80M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$858.36M	USD	3 Qtrs
Property additions and dry hole costs	`PaymentsToAcquireProductiveAssets`	$706.42M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$69.15M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.13M	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
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.10M	USD	3 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-857.23M	USD	3 Qtrs
Borrowings of debt, net of issuance costs	`ProceedsFromNotesPayable`	$541.77M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfNotesPayable`	$550.00M	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.16M	USD	3 Qtrs
Capital lease obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.69M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.92M	USD	3 Qtrs
Withholding tax on stock-based incentive awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$129.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$129.78M	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.49M	USD	3 Qtrs
Net cash required by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.26M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$947.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$997.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$964.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$872.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$947.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$997.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$964.99M	USD	Point-in-time

Stockholders Equity 45 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, 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`	195.07M	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`	22.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.48M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.77B	USD	Point-in-time
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.21M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.80M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.38M	USD	1 Quarter
Foreign currency translation (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.09M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$93.94M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$307.71M	USD	3 Qtrs
Reclassification of certain tax effects from accumulated other comprehensive loss to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	$-30.24M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	3 Qtrs
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.39M	USD	1 Quarter
Retirement and postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.17M	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`	$10.50M	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`	$1.76M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$585.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.77B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$307.71M	USD	3 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.21M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.80M	USD	3 Qtrs
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.38M	USD	1 Quarter
Net (loss) gain from foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$194.09M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.39M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.17M	USD	3 Qtrs
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.40M	USD	1 Quarter
Retirement and postretirement benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.50M	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`	$1.76M	USD	3 Qtrs
Deferred loss on interest rate hedges reclassified to interest expense	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$585.00K	USD	1 Quarter
Reclassification of certain tax effects to retained earnings	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetained`	$-30.24M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTax`	$-3.74M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$202.71M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$37.35M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$104.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.53M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$232.19M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$38.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$177.71M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$131.30M	USD	1 Quarter

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