10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000717423-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mur-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$10.29B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.75M | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,605 in 2020 and 2019 |
AccountsReceivableNetCurrent
|
$426.68M | USD | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,605 in 2020 and 2019 |
AccountsReceivableNetCurrent
|
$597.25M | USD | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$76.12M | USD | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$68.35M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$50.56M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.90M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$88.45M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$123.86M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.09M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$974.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $9,736,196 in 2020 and $9,333,646 in 2019 |
PropertyPlantAndEquipmentNet
|
$8.96B | USD | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $9,736,196 in 2020 and $9,333,646 in 2019 |
PropertyPlantAndEquipmentNet
|
$9.97B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$797.34M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$598.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNoncurrent
|
$210.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNoncurrent
|
$129.29M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$29.66M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$46.85M | USD | Point-in-time |
| Total assets |
Assets
|
$11.72B | USD | Point-in-time |
| Total assets |
Assets
|
$11.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$602.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$554.56M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$19.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$19.05M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.47M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$18.61M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$109.49M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$92.29M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$155.27M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$197.45M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.61M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$864.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$942.79M | USD | Point-in-time |
| Long-term debt, including capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$2.97B | USD | Point-in-time |
| Long-term debt, including capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$2.80B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$825.79M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$825.46M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$550.65M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$613.41M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$521.32M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$702.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$207.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$193.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.91B | 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 195,100,628 shares in 2020 and 195,089,269 shares in 2019 |
CommonStockValue
|
$195.10M | USD | Point-in-time |
| Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares in 2020 and 195,089,269 shares in 2019 |
CommonStockValue
|
$195.09M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$949.45M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$924.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-701.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-574.16M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.69B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$5.47B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$4.89B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$337.15M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$212.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.72B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$629.35M | USD | 1 Quarter |
| Revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$600.56M | USD | 1 Quarter |
| Gain on crude contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Gain on crude contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$400.67M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$1.19M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$2.50M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.00B | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$630.55M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$131.70M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$209.15M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$10.10M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$9.42M | USD | 1 Quarter |
| Transportation, gathering and processing |
TransportationGatheringandProcessingCosts
|
$39.54M | USD | 1 Quarter |
| Transportation, gathering and processing |
TransportationGatheringandProcessingCosts
|
$44.37M | USD | 1 Quarter |
| Exploration expenses, including undeveloped lease amortization |
ExplorationExpense
|
$20.13M | USD | 1 Quarter |
| Exploration expenses, including undeveloped lease amortization |
ExplorationExpense
|
$32.54M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$63.36M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$36.77M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$229.41M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.97M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.34M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$967.53M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other (benefit) expense |
OtherOperatingIncomeExpenseNet
|
$45.19M | USD | 1 Quarter |
| Other (benefit) expense |
OtherOperatingIncomeExpenseNet
|
$-30.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$545.98M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.56B | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$84.56M | USD | 1 Quarter |
| Operating (loss) income from continuing operations |
OperatingIncomeLoss
|
$-554.52M | USD | 1 Quarter |
| Interest and other income (loss) |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Interest and other income (loss) |
OtherNonoperatingIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$46.07M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$41.10M | USD | 1 Quarter |
| Total other loss |
NonoperatingIncomeExpense
|
$-40.86M | USD | 1 Quarter |
| Total other loss |
NonoperatingIncomeExpense
|
$-50.82M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.74M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-595.37M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-91.53M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$10.82M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.92M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-503.84M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$49.85M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.86M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$72.77M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$-508.70M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-92.60M | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.59M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$-416.10M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$40.18M | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.68 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income (in USD per share) |
EarningsPerShareBasic
|
$-2.71 | USD | 1 Quarter |
| Net (loss) income (in USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.68 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net (loss) income (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net (loss) income (in USD per share) |
EarningsPerShareDiluted
|
$-2.71 | USD | 1 Quarter |
| Cash dividends per Common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Cash dividends per Common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.31M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$72.77M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$-508.70M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$49.85M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.86M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$229.41M | USD | 1 Quarter |
| Previously suspended exploration costs |
PreviouslySuspendedExplorationCostsCredit
|
$97.00K | USD | 1 Quarter |
| Previously suspended exploration costs |
PreviouslySuspendedExplorationCostsCredit
|
$13.25M | USD | 1 Quarter |
| Amortization of undeveloped leases |
Amortizationofundevelopedlease
|
$7.48M | USD | 1 Quarter |
| Amortization of undeveloped leases |
Amortizationofundevelopedlease
|
$8.04M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.97M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.34M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$967.53M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income tax (benefit) charge |
DeferredIncomeTaxExpenseBenefit
|
$-81.37M | USD | 1 Quarter |
| Deferred income tax (benefit) charge |
DeferredIncomeTaxExpenseBenefit
|
$15.59M | USD | 1 Quarter |
| Mark to market (gain) loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$13.53M | USD | 1 Quarter |
| Mark to market (gain) loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-59.15M | USD | 1 Quarter |
| Mark to market (gain) loss on crude contracts |
UnrealizedGainLossOnCommodityContracts
|
$358.30M | USD | 1 Quarter |
| Mark to market (gain) loss on crude contracts |
UnrealizedGainLossOnCommodityContracts
|
- | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$9.80M | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$22.39M | USD | 1 Quarter |
| Net decrease (increase) in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$98.50M | USD | 1 Quarter |
| Net decrease (increase) in noncash operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-107.83M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-13.48M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-18.77M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$217.20M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$392.66M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireOtherProductiveAssets
|
$354.83M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireOtherProductiveAssets
|
$270.34M | USD | 1 Quarter |
| Property additions for King's Quay FPS |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$21.30M | USD | 1 Quarter |
| Property additions for King's Quay FPS |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-270.34M | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-376.13M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Capital lease obligation payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$160.00K | USD | 1 Quarter |
| Capital lease obligation payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$168.00K | USD | 1 Quarter |
| Debt issuance, net of cost |
PaymentsOfDebtIssuanceCosts
|
$613.00K | USD | 1 Quarter |
| Debt issuance, net of cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$3.57M | USD | 1 Quarter |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.09M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$18.44M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$32.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$43.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$38.39M | USD | 1 Quarter |
| Net cash provided (required) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$87.76M | USD | 1 Quarter |
| Net cash provided (required) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-68.99M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$123.47M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.49M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.44M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.55M | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$94.48M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.29M | USD | 1 Quarter |
| Cash transferred from discontinued operations to continuing operations |
CashTransferredToContinuingOperationsFromDiscontinuedOperations
|
$46.08M | USD | 1 Quarter |
| Cash transferred from discontinued operations to continuing operations |
CashTransferredToContinuingOperationsFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.64M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.28M | USD | Point-in-time |
Stockholders Equity
34 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
|
195.10M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
195.09M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
41.53M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.46M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLoss
|
$-416.10M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLoss
|
$40.18M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-118.41M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.45M | USD | 1 Quarter |
| Retirement and postretirement benefit plans, net of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.75M | USD | 1 Quarter |
| Retirement and postretirement benefit plans, net of income taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-9.71M | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$585.00K | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$299.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.80B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income including noncontrolling interest |
NetIncomeLoss
|
$-416.10M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interest |
NetIncomeLoss
|
$40.18M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$72.77M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-508.70M | USD | 1 Quarter |
| Net (loss) gain from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-118.41M | USD | 1 Quarter |
| Net (loss) gain from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.45M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.75M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-9.71M | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$585.00K | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$299.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$28.79M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.82M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$-636.52M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$101.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.