10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000717423-21-000020 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mur-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.60M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.46B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.61M | 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 |
| 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 |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$262.01M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$278.82M | USD | 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
|
$66.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.58M | 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 |
| 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$37.63M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$33.86M | 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
|
$327.74M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$77.40M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$691.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,869,715 in 2021 and $11,455,305 in 2020 |
PropertyPlantAndEquipmentNet
|
$8.27B | USD | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,869,715 in 2021 and $11,455,305 in 2020 |
PropertyPlantAndEquipmentNet
|
$8.22B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$911.94M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$927.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNoncurrent
|
$395.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNoncurrent
|
$433.62M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$30.76M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$28.61M | USD | Point-in-time |
| Total assets |
Assets
|
$10.28B | USD | Point-in-time |
| Total assets |
Assets
|
$10.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$538.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$407.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.37M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.02M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$22.50M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$18.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$102.98M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$103.76M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$174.57M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$150.58M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.37M | USD | Point-in-time |
| Liabilities associated with assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$865.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$716.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.76B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$904.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$816.31M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$680.58M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$691.25M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$845.09M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$829.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$138.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$180.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.18B | 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 2021 and 195,100,628 shares in 2020 |
CommonStockValue
|
$195.10M | USD | Point-in-time |
| Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares in 2021 and 195,100,628 shares in 2020 |
CommonStockValue
|
$195.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$914.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$941.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-601.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-575.61M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.69B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.66B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$179.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$164.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.62B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$600.56M | USD | 1 Quarter |
| Revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$592.53M | USD | 1 Quarter |
| (Loss) gain on crude contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$400.67M | USD | 1 Quarter |
| (Loss) gain on crude contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$-214.38M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$1.84M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$2.50M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$379.99M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$1.00B | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$147.16M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$209.15M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$9.42M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$9.23M | USD | 1 Quarter |
| Transportation, gathering and processing |
TransportationGatheringandProcessingCosts
|
$42.91M | 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
|
$11.78M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$36.77M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$29.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$198.28M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.10M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$10.49M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.97M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$967.53M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$171.30M | USD | 1 Quarter |
| Other expense (benefit) |
OtherOperatingIncomeExpenseNet
|
$45.19M | USD | 1 Quarter |
| Other expense (benefit) |
OtherOperatingIncomeExpenseNet
|
$-21.08M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$641.74M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.56B | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-261.75M | USD | 1 Quarter |
| Operating loss from continuing operations |
OperatingIncomeLoss
|
$-554.52M | USD | 1 Quarter |
| Interest and other income (loss) |
OtherNonoperatingIncomeExpense
|
$-5.34M | USD | 1 Quarter |
| Interest and other income (loss) |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$88.10M | 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
|
$-93.44M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-595.37M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-355.19M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-91.53M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-88.16M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-503.84M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-267.03M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.86M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$208.00K | USD | 1 Quarter |
| Net loss including noncontrolling interest |
ProfitLoss
|
$-266.82M | USD | 1 Quarter |
| Net loss including noncontrolling interest |
ProfitLoss
|
$-508.70M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-92.60M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.61M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$-416.10M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$-287.44M | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.68 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.87 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net loss (in USD per share) |
EarningsPerShareBasic
|
$-2.71 | USD | 1 Quarter |
| Net loss (in USD per share) |
EarningsPerShareBasic
|
$-1.87 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.68 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.87 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss (in USD per share) |
EarningsPerShareDiluted
|
$-2.71 | USD | 1 Quarter |
| Net loss (in USD per share) |
EarningsPerShareDiluted
|
$-1.87 | USD | 1 Quarter |
| Cash dividends per Common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | 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
|
153.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.31M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss including noncontrolling interest |
ProfitLoss
|
$-266.82M | USD | 1 Quarter |
| Net loss including noncontrolling interest |
ProfitLoss
|
$-508.70M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.86M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$208.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$198.28M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.10M | USD | 1 Quarter |
| Previously suspended exploration costs |
PreviouslySuspendedExplorationCostsCredit
|
$717.00K | USD | 1 Quarter |
| Previously suspended exploration costs |
PreviouslySuspendedExplorationCostsCredit
|
$97.00K | USD | 1 Quarter |
| Amortization of undeveloped leases |
Amortizationofundevelopedlease
|
$4.60M | USD | 1 Quarter |
| Amortization of undeveloped leases |
Amortizationofundevelopedlease
|
$7.48M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$10.49M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$9.97M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$967.53M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$171.30M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-81.37M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-88.87M | USD | 1 Quarter |
| Mark to market loss (gain) on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$14.92M | USD | 1 Quarter |
| Mark to market loss (gain) on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-59.15M | USD | 1 Quarter |
| Mark to market loss (gain) on crude contracts |
UnrealizedGainLossOnCommodityContracts
|
$-153.50M | USD | 1 Quarter |
| Mark to market loss (gain) on crude contracts |
UnrealizedGainLossOnCommodityContracts
|
$358.30M | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$9.80M | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$12.12M | USD | 1 Quarter |
| Net (increase) decrease in noncash working capital |
IncreaseDecreaseInOperatingCapital
|
$9.05M | USD | 1 Quarter |
| Net (increase) decrease in noncash working capital |
IncreaseDecreaseInOperatingCapital
|
$-107.83M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$36.78M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-13.48M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivities
|
$392.66M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.77M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireOtherProductiveAssets
|
$354.83M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireOtherProductiveAssets
|
$240.54M | USD | 1 Quarter |
| Property additions for King's Quay FPS |
PaymentsToAcquireOilAndGasEquipment
|
$17.73M | USD | 1 Quarter |
| Property additions for King's Quay FPS |
PaymentsToAcquireOilAndGasEquipment
|
$21.30M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$268.02M | USD | 1 Quarter |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-376.13M | USD | 1 Quarter |
| Net cash provided (required) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.74M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$340.00M | USD | 1 Quarter |
| Retirement of debt |
EarlyRepaymentOfSeniorDebt
|
$576.36M | USD | 1 Quarter |
| Retirement of debt |
EarlyRepaymentOfSeniorDebt
|
$3.57M | USD | 1 Quarter |
| Debt issuance, net of cost |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-613.00K | USD | 1 Quarter |
| Debt issuance, net of cost |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$541.98M | USD | 1 Quarter |
| Early redemption of debt cost |
PaymentsOfDebtExtinguishmentCosts
|
$34.18M | USD | 1 Quarter |
| Early redemption of debt cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$32.40M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$36.01M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$19.29M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$38.39M | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.09M | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.79M | USD | 1 Quarter |
| Capital lease obligation payments |
FinanceLeasePrincipalPayments
|
$168.00K | USD | 1 Quarter |
| Capital lease obligation payments |
FinanceLeasePrincipalPayments
|
$178.00K | USD | 1 Quarter |
| Net cash (required) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.76M | USD | 1 Quarter |
| Net cash (required) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-327.82M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.49M | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$574.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.30M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.74M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.61M | 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
|
$407.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.61M | 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
|
$407.75M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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, 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 |
| 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 |
| 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, 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 |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
21.46M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
40.78M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
$-416.10M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-287.44M | 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
|
$19.90M | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$299.00K | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense, net of income taxes |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$1.69M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income including noncontrolling interest |
ProfitLoss
|
$-266.82M | USD | 1 Quarter |
| Net (loss) income including 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
|
$19.90M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.71M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.14M | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$299.00K | USD | 1 Quarter |
| Deferred loss on interest rate hedges reclassified to interest expense |
OtherComprehensiveIncomeLossDeferredLossonInterestRateHedgesReclassifiedtoInterestExpense
|
$1.69M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.72M | 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
|
$-241.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.