◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

APA CORP CIK: 1841666 FY 2024
Filing Information
Form Type 10-K
Accession Number 0002040266-25-000007
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance apa-20241231_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $109.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $109.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $117.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $117.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $114.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $114.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.62 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 860.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 420.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 420.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 491.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 491.58M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 126.18M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 126.18M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 117.02M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 117.02M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $625.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $625.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.00M USD Point-in-time
Receivables, net of allowance of $123 and $114 AccountsReceivableNetCurrent $1.61B USD Point-in-time
Receivables, net of allowance of $123 and $114 AccountsReceivableNetCurrent $1.61B USD Point-in-time
Receivables, net of allowance of $123 and $114 AccountsReceivableNetCurrent $1.96B USD Point-in-time
Receivables, net of allowance of $123 and $114 AccountsReceivableNetCurrent $1.96B USD Point-in-time
Other current assets (Note 5) OtherAssetsCurrent $820.00M USD Point-in-time
Other current assets (Note 5) OtherAssetsCurrent $820.00M USD Point-in-time
Other current assets (Note 5) OtherAssetsCurrent $765.00M USD Point-in-time
Other current assets (Note 5) OtherAssetsCurrent $765.00M USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $3.40B USD Point-in-time
Total current assets AssetsCurrent $3.40B USD Point-in-time
Oil and gas properties, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $44.86B USD Point-in-time
Oil and gas properties, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $44.86B USD Point-in-time
Oil and gas properties, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $44.70B USD Point-in-time
Oil and gas properties, on the basis of successful efforts accounting: OilAndGasPropertySuccessfulEffortMethodGross $44.70B USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $448.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $448.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $433.00M USD Point-in-time
Gathering, processing, and transmission facilities GatheringProcessingAndTransmissionFacilitiesNoncurrent $433.00M USD Point-in-time
Other PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $634.00M USD Point-in-time
Other PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $634.00M USD Point-in-time
Other PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $562.00M USD Point-in-time
Other PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $562.00M USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $33.05B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $33.05B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $35.90B USD Point-in-time
Less: Accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties $35.90B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $9.01B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $9.01B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $10.04B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $10.04B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $12.65B USD Point-in-time
Property and equipment, net PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties $12.65B USD Point-in-time
Equity method interests (Note 6) EquityMethodInvestments - USD Point-in-time
Equity method interests (Note 6) EquityMethodInvestments - USD Point-in-time
Equity method interests (Note 6) EquityMethodInvestments $437.00M USD Point-in-time
Equity method interests (Note 6) EquityMethodInvestments $437.00M USD Point-in-time
Decommissioning security for sold Gulf of America properties (Note 11) DecommissioningSecurityForSoldProperties $21.00M USD Point-in-time
Decommissioning security for sold Gulf of America properties (Note 11) DecommissioningSecurityForSoldProperties $21.00M USD Point-in-time
Decommissioning security for sold Gulf of America properties (Note 11) DecommissioningSecurityForSoldProperties $21.00M USD Point-in-time
Decommissioning security for sold Gulf of America properties (Note 11) DecommissioningSecurityForSoldProperties $21.00M USD Point-in-time
Deferred tax asset (Note 10) DeferredIncomeTaxAssetsNet $1.76B USD Point-in-time
Deferred tax asset (Note 10) DeferredIncomeTaxAssetsNet $1.76B USD Point-in-time
Deferred tax asset (Note 10) DeferredIncomeTaxAssetsNet $2.70B USD Point-in-time
Deferred tax asset (Note 10) DeferredIncomeTaxAssetsNet $2.70B USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $616.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $616.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $528.00M USD Point-in-time
Deferred charges and other DeferredCostsAndOtherAssets $528.00M USD Point-in-time
Assets Assets $15.24B USD Point-in-time
Assets Assets $15.24B USD Point-in-time
Assets Assets $19.39B USD Point-in-time
Assets Assets $19.39B USD Point-in-time
Assets Assets $13.15B USD Point-in-time
Assets Assets $13.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $658.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $658.00M USD Point-in-time
Current debt DebtCurrent $2.00M USD Point-in-time
Current debt DebtCurrent $2.00M USD Point-in-time
Current debt DebtCurrent $53.00M USD Point-in-time
Current debt DebtCurrent $53.00M USD Point-in-time
Other current liabilities (Note 7) OtherLiabilitiesCurrent $1.74B USD Point-in-time
Other current liabilities (Note 7) OtherLiabilitiesCurrent $1.74B USD Point-in-time
Other current liabilities (Note 7) OtherLiabilitiesCurrent $1.68B USD Point-in-time
Other current liabilities (Note 7) OtherLiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.40B USD Point-in-time
LONG-TERM DEBT (Note 9) LongTermDebtAndCapitalLeaseObligations $5.99B USD Point-in-time
LONG-TERM DEBT (Note 9) LongTermDebtAndCapitalLeaseObligations $5.99B USD Point-in-time
LONG-TERM DEBT (Note 9) LongTermDebtAndCapitalLeaseObligations $5.19B USD Point-in-time
LONG-TERM DEBT (Note 9) LongTermDebtAndCapitalLeaseObligations $5.19B USD Point-in-time
Deferred tax liability (Note 10) DeferredIncomeTaxLiabilitiesNet $14.00M USD Point-in-time
Deferred tax liability (Note 10) DeferredIncomeTaxLiabilitiesNet $14.00M USD Point-in-time
Deferred tax liability (Note 10) DeferredIncomeTaxLiabilitiesNet $371.00M USD Point-in-time
Deferred tax liability (Note 10) DeferredIncomeTaxLiabilitiesNet $371.00M USD Point-in-time
Asset retirement obligation (Note 8) AssetRetirementObligationsNoncurrent $2.59B USD Point-in-time
Asset retirement obligation (Note 8) AssetRetirementObligationsNoncurrent $2.59B USD Point-in-time
Asset retirement obligation (Note 8) AssetRetirementObligationsNoncurrent $2.36B USD Point-in-time
Asset retirement obligation (Note 8) AssetRetirementObligationsNoncurrent $2.36B USD Point-in-time
Decommissioning contingency for sold Gulf of America properties (Note 11) DecommissioningContingencyForSoldProperties $929.00M USD Point-in-time
Decommissioning contingency for sold Gulf of America properties (Note 11) DecommissioningContingencyForSoldProperties $929.00M USD Point-in-time
Decommissioning contingency for sold Gulf of America properties (Note 11) DecommissioningContingencyForSoldProperties $764.00M USD Point-in-time
Decommissioning contingency for sold Gulf of America properties (Note 11) DecommissioningContingencyForSoldProperties $764.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $466.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $466.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $548.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $548.00M USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $4.08B USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $4.08B USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.96B USD Point-in-time
Total deferred credits and other noncurrent liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $3.96B USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,579,646 and 420,595,901 shares issued, respectively CommonStockValue $307.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,579,646 and 420,595,901 shares issued, respectively CommonStockValue $307.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,579,646 and 420,595,901 shares issued, respectively CommonStockValue $263.00M USD Point-in-time
Common stock, $0.625 par, 860,000,000 shares authorized, 491,579,646 and 420,595,901 shares issued, respectively CommonStockValue $263.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapital $13.15B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $13.15B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.13B USD Point-in-time
Paid-in capital AdditionalPaidInCapital $11.13B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.15B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.96B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.96B USD Point-in-time
Treasury stock, at cost, 126,182,497 and 117,020,000 shares, respectively TreasuryStockCommonValue $5.79B USD Point-in-time
Treasury stock, at cost, 126,182,497 and 117,020,000 shares, respectively TreasuryStockCommonValue $5.79B USD Point-in-time
Treasury stock, at cost, 126,182,497 and 117,020,000 shares, respectively TreasuryStockCommonValue $6.04B USD Point-in-time
Treasury stock, at cost, 126,182,497 and 117,020,000 shares, respectively TreasuryStockCommonValue $6.04B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.00M USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $2.65B USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $2.65B USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $5.28B USD Point-in-time
APA SHAREHOLDERS EQUITY StockholdersEquity $5.28B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $15.24B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $15.24B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $19.39B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $19.39B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $99.00M USD Annual
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $99.00M USD Annual
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-10.00M USD Annual
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-10.00M USD Annual
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-114.00M USD Annual
Derivative instrument gains (losses), net GainLossOnDerivativeInstrumentsNetPretax $-114.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $289.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $289.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $1.18B USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $1.18B USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $8.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfBusiness $8.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $273.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $273.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $157.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $157.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $212.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $212.00M USD Annual
Other, net OtherSalesRevenueLossesNet $18.00M USD Annual
Other, net OtherSalesRevenueLossesNet $18.00M USD Annual
Other, net OtherSalesRevenueLossesNet $-6.00M USD Annual
Other, net OtherSalesRevenueLossesNet $-6.00M USD Annual
Other, net OtherSalesRevenueLossesNet $148.00M USD Annual
Other, net OtherSalesRevenueLossesNet $148.00M USD Annual
Total revenues and other RevenuesAndOther $9.74B USD Annual
Total revenues and other RevenuesAndOther $9.74B USD Annual
Total revenues and other RevenuesAndOther $12.13B USD Annual
Total revenues and other RevenuesAndOther $12.13B USD Annual
Total revenues and other RevenuesAndOther $8.19B USD Annual
Total revenues and other RevenuesAndOther $8.19B USD Annual
Lease operating expenses OperatingLeaseExpense $1.44B USD Annual
Lease operating expenses OperatingLeaseExpense $1.44B USD Annual
Lease operating expenses OperatingLeaseExpense $1.44B USD Annual
Lease operating expenses OperatingLeaseExpense $1.44B USD Annual
Lease operating expenses OperatingLeaseExpense $1.69B USD Annual
Lease operating expenses OperatingLeaseExpense $1.69B USD Annual
Taxes other than income TaxesOther $270.00M USD Annual
Taxes other than income TaxesOther $270.00M USD Annual
Taxes other than income TaxesOther $268.00M USD Annual
Taxes other than income TaxesOther $268.00M USD Annual
Taxes other than income TaxesOther $207.00M USD Annual
Taxes other than income TaxesOther $207.00M USD Annual
Exploration ExplorationExpense $313.00M USD Annual
Exploration ExplorationExpense $313.00M USD Annual
Exploration ExplorationExpense $305.00M USD Annual
Exploration ExplorationExpense $305.00M USD Annual
Exploration ExplorationExpense $195.00M USD Annual
Exploration ExplorationExpense $195.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $372.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $372.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $483.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $483.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $351.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $351.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $26.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $26.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $168.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $168.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $15.00M USD Annual
Transaction, reorganization, and separation RestructuringCharges $15.00M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $2.27B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $2.27B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.54B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.54B USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $116.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $116.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $148.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $148.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Impairments AssetImpairmentCharges $61.00M USD Annual
Impairments AssetImpairmentCharges $61.00M USD Annual
Impairments AssetImpairmentCharges $1.13B USD Annual
Impairments AssetImpairmentCharges $1.13B USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Financing costs, net FinancingCostsNet $379.00M USD Annual
Financing costs, net FinancingCostsNet $379.00M USD Annual
Financing costs, net FinancingCostsNet $367.00M USD Annual
Financing costs, net FinancingCostsNet $367.00M USD Annual
Financing costs, net FinancingCostsNet $312.00M USD Annual
Financing costs, net FinancingCostsNet $312.00M USD Annual
Total operating expenses CostsAndExpenses $8.20B USD Annual
Total operating expenses CostsAndExpenses $8.20B USD Annual
Total operating expenses CostsAndExpenses $6.40B USD Annual
Total operating expenses CostsAndExpenses $6.40B USD Annual
Total operating expenses CostsAndExpenses $5.31B USD Annual
Total operating expenses CostsAndExpenses $5.31B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.53B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.53B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.73B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.73B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88B USD Annual
NET INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.51B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.51B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.15B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.15B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.34B USD Annual
Current income tax provision CurrentIncomeTaxExpenseBenefit $1.34B USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-736.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-736.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.12B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.12B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.21B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.21B USD Annual
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-70.00M USD Annual
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-70.00M USD Annual
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss attributable to Altus Preferred Unit limited partners NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $3.67B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $3.67B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $804.00M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $804.00M USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $2.85B USD Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK NetIncomeLossAvailableToCommonStockholdersBasic $2.85B USD Annual
Basic (in USD per share) EarningsPerShareBasic $9.26 USD Annual
Basic (in USD per share) EarningsPerShareBasic $9.26 USD Annual
Basic (in USD per share) EarningsPerShareBasic $11.05 USD Annual
Basic (in USD per share) EarningsPerShareBasic $11.05 USD Annual
Basic (in USD per share) EarningsPerShareBasic $2.28 USD Annual
Basic (in USD per share) EarningsPerShareBasic $2.28 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $2.27 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $2.27 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $9.25 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $9.25 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $11.02 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $11.02 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 353.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 353.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 308.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 308.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 332.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 332.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 333.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 333.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 353.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 353.00M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $1.12B USD Annual
Net income including noncontrolling interests ProfitLoss $1.12B USD Annual
Net income including noncontrolling interests ProfitLoss $4.08B USD Annual
Net income including noncontrolling interests ProfitLoss $4.08B USD Annual
Net income including noncontrolling interests ProfitLoss $3.21B USD Annual
Net income including noncontrolling interests ProfitLoss $3.21B USD Annual
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $-8.00M USD Annual
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $-8.00M USD Annual
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $-67.00M USD Annual
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $-67.00M USD Annual
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $51.00M USD Annual
Unrealized derivative instrument (gains) losses, net UnrealizedGainLossOnDerivatives $51.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $289.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $289.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $8.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $8.00M USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $1.18B USD Annual
Gain on divestitures, net GainLossOnSaleOfProperties $1.18B USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $114.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $114.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $236.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $236.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $207.00M USD Annual
Exploratory dry hole expense and unproved leasehold impairments ResultsOfOperationsDryHoleCosts $207.00M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $2.27B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $2.27B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.23B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.54B USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $1.54B USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $116.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $116.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $148.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $148.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $117.00M USD Annual
Impairments AssetImpairmentCharges $61.00M USD Annual
Impairments AssetImpairmentCharges $61.00M USD Annual
Impairments AssetImpairmentCharges $1.13B USD Annual
Impairments AssetImpairmentCharges $1.13B USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-736.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-736.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $145.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $9.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-67.00M USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss from extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $273.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $273.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $157.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $157.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $212.00M USD Annual
Losses on previously sold Gulf of America properties LossOnPreviouslySoldProperties $212.00M USD Annual
Other OtherNoncashIncomeExpense $-2.00M USD Annual
Other OtherNoncashIncomeExpense $-2.00M USD Annual
Other OtherNoncashIncomeExpense $73.00M USD Annual
Other OtherNoncashIncomeExpense $73.00M USD Annual
Other OtherNoncashIncomeExpense $-26.00M USD Annual
Other OtherNoncashIncomeExpense $-26.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $157.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $157.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $93.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $93.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $104.00M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $104.00M USD Annual
Inventories IncreaseDecreaseInInventories $-13.00M USD Annual
Inventories IncreaseDecreaseInInventories $-13.00M USD Annual
Inventories IncreaseDecreaseInInventories $11.00M USD Annual
Inventories IncreaseDecreaseInInventories $11.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $-269.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $-269.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $56.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $56.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $15.00M USD Annual
Drilling advances and other current assets IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets $15.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-69.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-69.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-11.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-11.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-270.00M USD Annual
Deferred charges and other long-term assets IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets $-270.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $81.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $81.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-84.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-84.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-400.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-400.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $303.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $303.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-221.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-221.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-328.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-328.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-235.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-235.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-138.00M USD Annual
Deferred credits and noncurrent liabilities IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities $-138.00M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.62B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.62B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $4.94B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $4.94B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.13B USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.13B USD Annual
Additions to oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $2.85B USD Annual
Additions to oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $2.85B USD Annual
Additions to oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $2.31B USD Annual
Additions to oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $2.31B USD Annual
Additions to oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.77B USD Annual
Additions to oil and gas property PaymentsToExploreAndDevelopOilAndGasProperties $1.77B USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved - USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved - USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $591.00M USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $591.00M USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $24.00M USD Annual
Acquisition of Delaware Basin properties PaymentsToAcquireOilAndGasPropertiesProved $24.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $20.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $20.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $37.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $37.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $60.00M USD Annual
Leasehold and property acquisitions PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold $60.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $29.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $29.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $778.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $778.00M USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.61B USD Annual
Proceeds from asset divestitures ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.61B USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $428.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $428.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $224.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $224.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $228.00M USD Annual
Proceeds from sale of Kinetik shares ProceedsFromSaleOfEquityMethodInvestments $228.00M USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation $143.00M USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation $143.00M USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD Annual
Deconsolidation of Altus cash and cash equivalents CashDivestedFromDeconsolidation - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $50.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $50.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $38.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $38.00M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-924.00M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-924.00M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.14B USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.14B USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.51B USD Annual
Proceeds from (payments on) commercial paper and revolving credit facilities, net ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit $24.00M USD Annual
Proceeds from (payments on) commercial paper and revolving credit facilities, net ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit $24.00M USD Annual
Proceeds from (payments on) commercial paper and revolving credit facilities, net ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit $-40.00M USD Annual
Proceeds from (payments on) commercial paper and revolving credit facilities, net ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit $-40.00M USD Annual
Proceeds from (payments on) commercial paper and revolving credit facilities, net ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit $-194.00M USD Annual
Proceeds from (payments on) commercial paper and revolving credit facilities, net ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit $-194.00M USD Annual
Proceeds from term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD Annual
Proceeds from term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD Annual
Proceeds from term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from term loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payments on term loan facility RepaymentsOfLinesOfCredit $600.00M USD Annual
Payments on term loan facility RepaymentsOfLinesOfCredit $600.00M USD Annual
Payments on term loan facility RepaymentsOfLinesOfCredit - USD Annual
Payments on term loan facility RepaymentsOfLinesOfCredit - USD Annual
Payments on term loan facility RepaymentsOfLinesOfCredit - USD Annual
Payments on term loan facility RepaymentsOfLinesOfCredit - USD Annual
Payment on Callon Credit Agreement RepaymentsOfLongTermLinesOfCredit $472.00M USD Annual
Payment on Callon Credit Agreement RepaymentsOfLongTermLinesOfCredit $472.00M USD Annual
Payment on Callon Credit Agreement RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment on Callon Credit Agreement RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment on Callon Credit Agreement RepaymentsOfLongTermLinesOfCredit - USD Annual
Payment on Callon Credit Agreement RepaymentsOfLongTermLinesOfCredit - USD Annual
Payments on fixed-rate debt RepaymentsOfFixedRateDebt $1.64B USD Annual
Payments on fixed-rate debt RepaymentsOfFixedRateDebt $1.64B USD Annual
Payments on fixed-rate debt RepaymentsOfFixedRateDebt $1.49B USD Annual
Payments on fixed-rate debt RepaymentsOfFixedRateDebt $1.49B USD Annual
Payments on fixed-rate debt RepaymentsOfFixedRateDebt $65.00M USD Annual
Payments on fixed-rate debt RepaymentsOfFixedRateDebt $65.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $268.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $268.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $238.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $238.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $362.00M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $362.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $353.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $353.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $207.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $207.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $308.00M USD Annual
Dividends paid to APA common stockholders PaymentsOfDividendsCommonStock $308.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-1.42B USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-1.42B USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-246.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-246.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-329.00M USD Annual
Treasury stock activity, net TreasuryStockActivityNet $-329.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.16B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-2.16B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.15B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.15B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-3.49B USD Annual
NET CASH USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-3.49B USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $538.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $538.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.00M USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $625.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $245.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.00M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $329.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $329.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $372.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $372.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $322.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $322.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.10B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.10B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.43B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.43B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.27B USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $1.27B USD Annual
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.75 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Common stock, dividends, per share (in USD per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $3.67B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $3.67B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $804.00M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $804.00M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.85B USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $2.85B USD Annual
Common dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $352.00M USD Annual
Common dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $352.00M USD Annual
Common dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $245.00M USD Annual
Common dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $245.00M USD Annual
Common dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $308.00M USD Annual
Common dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $308.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.41B USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.41B USD Annual
Common stock activity, net APICCommonStockActivityNet $-13.00M USD Annual
Common stock activity, net APICCommonStockActivityNet $-13.00M USD Annual
Common stock activity, net APICCommonStockActivityNet $-6.00M USD Annual
Common stock activity, net APICCommonStockActivityNet $-6.00M USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $1.42B USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $331.00M USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $331.00M USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $247.00M USD Annual
Treasury stock activity, net TreasuryStockValueAcquiredCostMethod $247.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.00M USD Annual
Other StockholdersEquityOther $20.00M USD Annual
Other StockholdersEquityOther $20.00M USD Annual
Other StockholdersEquityOther $-6.00M USD Annual
Other StockholdersEquityOther $-6.00M USD Annual
Other StockholdersEquityOther $8.00M USD Annual
Other StockholdersEquityOther $8.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-717.00M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.12B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $1.12B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $4.08B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.21B USD Annual
NET INCOME INCLUDING NONCONTROLLING INTERESTS ProfitLoss $3.21B USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Pension and postretirement benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.07B USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.07B USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Annual
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Annual
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-70.00M USD Annual
Comprehensive loss attributable to Altus Preferred Unit limited partners ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-70.00M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $2.86B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $2.86B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $3.67B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $3.67B USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $801.00M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK ComprehensiveIncomeNetOfTax $801.00M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...