Home Data Calendar Blog

MRO


Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00NANANA
Earnings Per Share Basic 0.680.750.470.660.871.221.371.790.820.230.020.12-0.42-0.40-0.95-0.06-0.030.210.200.210.470.300.110.42-0.03-0.70-0.16-5.84-1.66-0.23-0.20-0.56-1.17-1.11-0.57-0.411.370.640.801.660.540.800.600.540.450.640.560.590.780.571.401.400.990.981.000.64
Earnings Per Share Diluted 0.680.750.470.660.871.221.371.780.820.230.020.12-0.42-0.40-0.95-0.06-0.030.210.200.210.460.300.110.42-0.03-0.70-0.16-5.84-1.66-0.23-0.20-0.56-1.17-1.11-0.57-0.411.360.640.801.650.530.800.600.540.450.630.560.590.780.571.391.390.990.981.000.64

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1585.001771.001484.001567.001603.002008.002168.001761.001732.001438.001254.001177.00822.00761.00490.001024.001233.001249.001381.001200.001380.001538.001447.001537.001336.001136.001059.001072.00-265.001229.001302.00730.001475.001323.001531.001532.002497.002971.002941.003529.003041.003914.003898.004106.004236.004161.003784.004040.003809.003799.003865.0021071.0064174.002955.002903.0016665.00
Revenues 1691.001813.001513.001680.001733.002247.002303.001753.001800.001453.001143.001071.00822.00754.00272.001230.001233.001345.001433.001197.001765.001667.001417.001733.001382.001252.001059.001072.001389.001229.001302.00730.001475.001323.001531.001532.002497.002971.002941.003529.003041.003914.003898.004106.004236.004161.003784.004040.003809.003799.003865.0021071.0064174.002955.002903.0016665.00
Costs And Expenses 1171.001144.001059.001075.00985.001143.001009.00948.001061.001106.001038.00954.001080.00996.00975.001215.001142.001108.001178.001126.001298.001244.001212.001161.001174.001629.001085.001010.001336.001432.001454.001328.002389.002393.001865.001905.002640.002463.002354.002347.002314.002492.002323.002626.002555.002379.002309.002646.002546.002466.002937.0018968.0062218.001905.001981.0015665.00
General And Administrative Expense 72.0072.0071.0082.0088.0079.0068.0073.0064.0070.0068.0089.0057.0053.0088.0076.0093.0082.0087.0094.0088.00101.00105.00100.00101.0097.0093.00109.0096.00105.00132.00151.00126.00125.00168.00171.00168.00160.00139.00192.00197.00152.00164.00174.00166.00139.00130.00120.00173.00104.00130.00353.001035.00108.00118.00298.00
Operating Income Loss 520.00669.00454.00605.00748.001104.001294.00805.00739.00347.00105.00117.00-250.00-242.00-703.0015.0073.00237.00255.0071.00467.00423.00205.00572.00208.00-377.00-26.0062.0053.00-203.00-152.00-598.00-914.00-1070.00-334.00-373.00-143.00508.00587.001182.00727.001422.001575.001480.001681.001782.001475.001394.001263.001333.00928.002103.001956.001050.00922.001000.00
Interest Paid Net 78.00112.0054.0085.0044.0054.0045.0054.0046.0062.0070.0053.0076.0049.0074.0052.0079.00120.00122.00-52.0083.0053.0082.0052.00110.0076.00129.0064.00132.0066.0090.0087.00125.0057.0088.0055.0088.0052.0093.0056.0091.0056.0099.0061.0061.0051.0063.0050.0071.00114.0014.0069.0014.0040.0014.0039.00
Income Tax Expense Benefit 43.00127.0078.00109.00165.00240.00279.00-517.0034.004.0010.0010.00-3.007.00-15.00-3.0017.0010.0032.00-147.0016.00103.0044.00168.00160.00141.0041.0034.001347.00-98.00-68.00-276.00-208.00-396.00-6.00-144.00-108.00149.00151.00590.00447.00787.001078.001025.001300.001279.001025.00927.00669.00898.00617.00763.00796.00567.00441.00513.00
Income Taxes Paid Net 3.006.0091.006.0045.0035.0081.0012.0016.00-1.007.002.00-1.00-54.00-1.005.00224.00-2.00-120.00-29.0025.0016.0051.00231.00290.0058.0028.0015.0016.007.0046.0015.00-3.009.00118.0047.00165.00178.00883.00453.00686.00744.001471.001003.001517.001140.001489.00828.00710.00832.00746.00605.00729.00581.00439.00406.00
Net Income Loss 397.00453.00287.00417.00525.00817.00966.001304.00649.00184.0016.0097.00-338.00-317.00-750.00-46.00-20.00165.00161.00174.00390.00254.0096.00356.00-28.00-599.00-139.00-4957.00-1371.00-192.00-170.00-407.00-793.00-749.00-386.00-276.00926.00431.00540.001149.00375.00569.00426.00383.00322.00450.00393.00417.00549.00405.00996.00996.00706.00696.00709.00457.00
Comprehensive Income Net Of Tax 389.00449.00282.00410.00533.00821.00970.001312.00649.00189.00-19.00136.00NA-297.00-796.00-68.00NA227.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 19575.0019919.0019919.0020012.0019940.0017858.0018286.0017981.0016994.0017161.0017800.0018233.0017956.0018663.0018567.0019715.0020245.0020373.0021282.0021410.0021321.0021778.0021871.0021634.0022012.0022947.0024241.0024537.0031094.0032310.0032527.0032868.0032311.0034674.0035770.0034736.0036011.0036700.0035935.0036151.0035620.0035776.0035048.0035109.0035306.0034558.0032250.0031851.0031371.0030541.0030490.0051865.0050014.00NANANA
Liabilities 8370.008693.008675.008624.008543.006671.006754.006615.006308.006365.007166.007562.007395.007771.007392.007757.008092.008102.009181.009202.009193.009734.009739.009600.0010304.0011172.0011836.0011953.0013553.0013388.0013374.0013517.0013758.0015339.0015552.0014076.0014991.0016474.0016067.0016346.0016276.0016782.0016027.0016521.0017023.0016494.0014465.0014345.0014212.0013785.0013783.0027160.0026243.00NANANA
Liabilities And Stockholders Equity 19575.0019919.0019919.0020012.0019940.0017858.0018286.0017981.0016994.0017161.0017800.0018233.0017956.0018663.0018567.0019715.0020245.0020373.0021282.0021410.0021321.0021778.0021871.0021634.0022012.0022947.0024241.0024537.0031094.0032310.0032527.0032868.0032311.0034674.0035770.0034736.0036011.0036700.0035935.0036151.0035620.0035776.0035048.0035109.0035306.0034558.0032250.0031851.0031371.0030541.0030490.0051865.0050014.00NANANA
Stockholders Equity 11205.0011226.0011244.0011388.0011397.0011187.0011532.0011366.0010686.0010796.0010634.0010671.0010561.0010892.0011175.0011958.0012153.0012271.0012101.0012208.0012128.0012044.0012132.0012034.0011708.0011775.0012405.0012584.0017541.0018922.0019153.0019351.0018553.0019335.00NANA21020.00NANANANANANANA18283.0018064.0017785.0017499.0017152.00NANANA23771.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 1569.001848.001703.001606.001671.002636.002808.002230.001821.001655.002075.002150.001612.001922.001405.001909.002135.002520.002688.002776.002921.003065.003087.002902.002566.003690.004424.003743.003665.003042.003754.003268.002590.003858.004130.002968.004593.004204.004218.004787.002975.003455.003281.003777.003762.004037.003254.003445.003224.007154.007314.0015775.0013829.00NANANA
Cash And Cash Equivalents At Carrying Value 155.00174.00215.00178.00334.001109.00NANA580.00NANANA742.00NA522.00817.00858.001165.00961.001019.001462.001564.001667.001613.00563.001795.002614.002490.002490.001953.002584.002072.001221.001680.001572.001126.002398.00761.001169.001964.00264.00354.00246.00768.00684.00671.00452.00513.00493.004633.004711.005716.003951.001643.002062.002718.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 155.00174.00215.00178.00334.001109.001162.00681.00580.00485.00NANA742.00NANANA858.00NANANA1462.00NANANA563.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 886.001100.00892.00943.00903.001100.001300.001200.001142.00900.00841.00761.00747.00502.00620.00703.001122.001148.001144.001086.001079.001335.001176.001100.001082.00945.00767.00751.00877.00783.00822.00779.00912.00991.001195.001341.001729.002048.002042.002222.002134.002562.002443.002466.002389.002553.002047.002198.001917.001696.001790.006498.005972.00NANANA
Receivables Net Current 1152.001434.001294.001215.001146.001358.001512.001443.001142.001068.001008.00921.00747.00643.00NANA1122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 186.00174.00136.00136.00125.00103.0093.0078.0077.0077.0078.0078.0076.0077.0077.0078.0072.0071.0072.0083.0096.00110.00117.00110.00126.00132.00140.00145.00227.00221.00272.00306.00313.00324.00336.00379.00357.00379.00404.00405.00364.00360.00368.00368.00361.00324.00335.00296.00361.00342.00343.003088.003453.00NANANA
Other Assets Current 76.0066.0058.0077.0066.0066.0041.0028.0022.0025.0019.0026.0047.0083.00107.00118.0083.00136.00101.00160.00257.0031.0092.0066.0036.0062.00160.00134.0071.0085.0076.00111.00144.00163.00102.00122.00109.00143.00211.00196.00213.00179.00224.00175.00301.00269.00215.00233.00223.00458.00417.00414.00395.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 25914.0025377.0024888.0024346.0023876.0023458.0023116.0022753.0022412.0021914.0021364.0020810.0020358.0019782.0019216.0018641.0018003.0017366.0017260.0017669.0021830.0022358.0022336.0021872.0021564.0021669.0021238.0020692.0022214.0021775.0021659.0022763.0023260.0023713.0023395.0022648.0021884.0021024.0020207.0022336.0021895.0021171.0020639.0020195.0019266.0018438.0017777.0017184.0017248.0016731.0016243.0020692.0019805.00NANANA
Property Plant And Equipment Net 17213.0017411.0017524.0017463.0017377.0014245.0014357.0014422.0014499.0014734.0015019.0015313.0015638.0016029.0016424.0016903.0017000.0016717.0016730.0016714.0016804.0016899.0016881.0016931.0017665.0017645.0018337.0016533.0025718.0025976.0025657.0026737.0027061.0027920.0029121.0029291.0029040.0028658.0027824.0028426.0028145.0027822.0027457.0028382.0028272.0027446.0026001.0025365.0025324.0020318.0020140.0032189.0032222.00NANANA
Other Assets Noncurrent 360.00239.00262.00286.00315.00254.00268.00253.00224.00283.00248.00310.00259.00245.00262.00275.00352.00374.00420.00440.00723.00912.00860.00849.00764.00607.00543.00698.00665.002246.002057.001789.001542.001427.001015.00918.00806.00988.001088.001216.002800.002784.002567.001118.001468.001231.001151.001163.00904.001101.001024.00679.00781.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 3922.002906.002125.002146.002306.002431.002377.002021.001637.001676.001575.001899.001213.001566.001065.001442.001745.002379.002471.001858.001832.002142.002044.001909.001968.001762.002082.003099.002240.001408.001382.001526.001729.002848.003052.003561.004379.004176.003974.004314.004333.004673.004008.004629.005081.006782.004691.004673.004394.004125.004161.0011782.0011113.00NANANA
Long Term Debt Current 1600.00400.00131.00131.00402.00402.00273.00106.0036.0036.0033.00500.00NA500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 1364.001582.001537.001480.001279.001480.001523.001299.001110.001028.00937.00918.00837.00730.00696.001104.001307.001374.001401.001310.001320.001479.001428.001335.001395.001313.001158.001081.001078.00964.00953.001084.001313.001246.001507.001854.002545.002430.002439.002382.002206.002406.002152.002284.002285.002335.002158.002029.001864.001548.001631.008341.008000.00NANANA
Accrued Income Taxes Current 126.00128.00102.00176.00171.00168.00143.00169.00157.00131.0095.0078.0072.0045.0077.0072.00118.0086.0077.00149.00181.00128.0099.00128.00177.00162.0078.0081.0094.0066.0085.00151.00132.00143.00156.00260.00285.00181.00193.001476.001445.001511.001397.001892.001987.002027.001440.002065.002015.001904.001839.001744.001447.00NANANA
Other Liabilities Current 312.00279.00305.00318.00364.00305.00388.00405.00260.00417.00461.00366.00247.00219.00216.00198.00208.00227.00216.00220.00170.00405.00405.00359.00288.00188.00206.00222.00253.00256.00229.00211.00150.00286.00235.00252.00290.00184.00147.00208.00239.00326.00254.00203.00188.00206.00211.00207.00158.00192.00193.00593.00580.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 4978.005300.005900.005900.005923.00NANANA4014.00NANANA5404.00NANANA5501.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 3378.004876.005724.005723.005521.003579.003709.003908.003978.003977.004875.004905.005404.005405.00NANA5501.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 419.00386.00278.00209.00167.00159.00146.00144.00136.00132.00156.00160.00163.00184.00171.00185.00186.00183.00184.00192.00199.00215.00237.00221.00833.00NANANA769.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 120.0035.0038.0046.0032.0035.0045.0037.0023.0034.0044.0058.0067.0061.00NANA107.00127.00151.00162.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 11205.0011226.0011244.0011388.0011397.0011187.0011532.0011366.0010686.0010796.0010634.0010671.0010561.0010892.0011175.0011958.0012153.0012271.0012101.0012208.0012128.0012044.0012132.0012034.0011708.0011775.0012405.0012584.0017541.0018922.0019153.0019351.0018553.0019335.00NANA21020.00NANANANANANANA18283.0018064.0017785.0017499.0017152.00NANANA23771.00NANANA
Common Stock Value 937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00937.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00770.00NANANA
Additional Paid In Capital 7172.007163.007159.007149.007203.007196.007186.007178.007221.007213.007201.007195.007174.007159.007143.007102.007207.007197.007170.007149.007238.007226.007227.007237.007379.007367.007349.007336.007446.007442.007433.007428.006498.006493.006484.006532.006531.006523.006530.006599.006592.006603.006614.006618.006616.006634.006667.006658.006680.006675.006723.006763.006756.00NANANA
Retained Earnings Accumulated Deficit 11966.0011634.0011242.0011017.0010663.0010196.009433.008523.007271.006669.006524.006540.006466.006828.007145.007895.007993.008053.007928.007808.007706.007357.007146.007093.006779.006849.007491.007673.0012672.0014086.0014320.0014533.0014974.0015800.0016691.0017220.0017638.0016854.0016564.0016151.0015135.0014892.0014458.0014153.0013890.0013688.0013358.0013084.0012788.0012352.0012053.0020725.0019907.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 82.0090.0094.0099.00106.0098.0094.0090.0082.0082.0077.00112.0073.0057.0037.0083.00105.00112.0050.0059.0063.00-21.00-41.00-58.00-62.00-54.00-54.00-48.00-83.00-137.00-140.00-150.00-135.00-175.00-172.00-228.00-277.00-277.00-278.00-270.00-250.00-322.00-344.00-426.00-433.00-421.00-364.00-361.00-370.00-328.00-346.00-971.00-997.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1080.001066.001076.00865.001127.001556.001678.001067.001146.00816.00655.00622.00418.00345.009.00701.00700.00737.00797.00515.00855.00NANANANANANANANANANANA352.00496.00408.00309.001155.001774.001088.001470.001229.001645.00868.001528.001205.001070.00769.00973.001034.001080.001818.002592.002885.00861.001278.00849.00
Net Cash Provided By Used In Investing Activities -382.00-499.00-603.00-522.00-3510.00-421.00-351.00-323.00-282.00-265.00-256.00-207.00-243.00-145.00-304.00-611.00-894.00-795.00-565.00-564.00-549.00NANANANANANANANANANANA258.00-247.00-1771.00-1442.002.00-1544.00-1252.001048.00-1110.00-1112.00-1262.00-1037.00-1408.00-2030.00-1195.00-806.00-5056.00-738.00-1040.00-833.00-365.00-1114.00-1132.00-10.00
Net Cash Provided By Used In Financing Activities -717.00-608.00-436.00-499.001608.00-1188.00-846.00-643.00-769.00-1036.00-554.00-32.00-552.00397.000.00-131.00-113.00-72.00-278.00-72.00-404.00-377.00-29.00-49.00-1043.00-864.00-46.00-50.00-37.00-44.00-43.001198.00-1068.00-139.001807.00-138.00-173.00-77.00-533.00-810.00-208.00-411.00-130.00-413.00215.001175.00367.00-157.00-113.00-403.00-1781.002.00-212.00-176.00-798.00-172.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1080.001066.001076.00865.001127.001556.001678.001067.001146.00816.00655.00622.00418.00345.009.00701.00700.00737.00797.00515.00855.00NANANANANANANANANANANA352.00496.00408.00309.001155.001774.001088.001470.001229.001645.00868.001528.001205.001070.00769.00973.001034.001080.001818.002592.002885.00861.001278.00849.00
Net Income Loss 397.00453.00287.00417.00525.00817.00966.001304.00649.00184.0016.0097.00-338.00-317.00-750.00-46.00-20.00165.00161.00174.00390.00254.0096.00356.00-28.00-599.00-139.00-4957.00-1371.00-192.00-170.00-407.00-793.00-749.00-386.00-276.00926.00431.00540.001149.00375.00569.00426.00383.00322.00450.00393.00417.00549.00405.00996.00996.00706.00696.00709.00457.00
Depreciation Depletion And Amortization 549.00583.00559.00520.00434.00460.00436.00423.00516.00522.00532.00496.00521.00554.00597.00644.00616.00622.00605.00554.00613.00626.00612.00590.00583.00641.00592.00556.00631.00594.00561.00609.00668.00717.00751.00821.00801.00737.00680.00697.00585.00720.00738.00747.00699.00625.00580.00574.00550.00517.00564.00852.001589.00530.00416.00649.00
Increase Decrease In Inventories 13.0040.00-1.0012.0018.0011.0014.002.000.00-1.000.002.00-1.000.00-1.006.001.00-1.001.00-4.00-10.00-6.008.009.00-6.00-9.00-5.0010.006.00-51.00-23.00-7.00-6.00-9.00-43.0022.00-21.00-26.0017.0041.008.00-8.001.0015.0028.00-12.0025.00-7.0014.00-1.00320.00-366.00136.00-6.00-194.00235.00
Deferred Income Tax Expense Benefit 35.00109.0070.0085.00120.00182.00229.00-548.005.00-25.00-3.00-4.00-20.0012.00-13.00-1.000.00-1.00-2.00-31.00-10.0068.0025.00-31.00-105.006.0024.0014.001315.00-112.00-72.00-320.00-216.00-405.00-6.00-179.00-249.00164.0068.00105.00-77.00-96.0069.0044.00-183.00-102.0097.00-22.00-107.00352.00-185.00-242.00-189.00-132.00-254.00-25.00
Share Based Compensation 11.0011.0011.0010.0010.0010.009.009.0011.0012.0011.006.0014.0015.0013.0015.0015.0013.0018.0014.009.0016.0014.0014.0012.0012.0012.0014.0011.0011.0013.0013.0010.00NANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -382.00-499.00-603.00-522.00-3510.00-421.00-351.00-323.00-282.00-265.00-256.00-207.00-243.00-145.00-304.00-611.00-894.00-795.00-565.00-564.00-549.00NANANANANANANANANANANA258.00-247.00-1771.00-1442.002.00-1544.00-1252.001048.00-1110.00-1112.00-1262.00-1037.00-1408.00-2030.00-1195.00-806.00-5056.00-738.00-1040.00-833.00-365.00-1114.00-1132.00-10.00
Payments To Acquire Property Plant And Equipment 374.00493.00634.00532.00333.00430.00355.00332.00274.00289.00274.00209.00253.00144.00326.00620.00616.00672.00647.00615.00684.00769.00638.00662.00669.00530.00492.00283.00262.00230.00299.00454.00528.00628.00868.001452.001521.001409.001179.001051.00948.001142.001301.001375.001431.001328.001164.001017.00858.00735.00640.001062.002059.00843.00512.001348.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -717.00-608.00-436.00-499.001608.00-1188.00-846.00-643.00-769.00-1036.00-554.00-32.00-552.00397.000.00-131.00-113.00-72.00-278.00-72.00-404.00-377.00-29.00-49.00-1043.00-864.00-46.00-50.00-37.00-44.00-43.001198.00-1068.00-139.001807.00-138.00-173.00-77.00-533.00-810.00-208.00-411.00-130.00-413.00215.001175.00367.00-157.00-113.00-403.00-1781.002.00-212.00-176.00-798.00-172.00
Payments Of Dividends 65.0061.0062.0063.0058.0054.0056.0052.0047.0039.0032.0023.0024.000.000.0040.0040.0040.0041.0041.0041.0043.0043.0042.0042.0043.0043.0042.0043.0042.0043.0034.0033.00142.00143.00142.00142.00141.00127.00133.00132.00135.00121.00120.00120.00120.00119.00121.00105.00106.00178.00178.00178.00176.00178.00172.00
Payments For Repurchase Of Common Stock 352.00415.00372.00334.00280.001122.00760.00592.00724.001.000.009.000.000.000.0092.0066.0030.00236.0030.00364.00338.002.009.001.000.003.007.00-5.001.004.000.000.000.000.000.000.000.00449.00551.000.00500.000.000.000.00NANANA0.00NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1691.001813.001513.001680.001733.002247.002303.001753.001800.001453.001143.001071.00822.00754.00272.001230.001233.001345.001433.001197.001765.001667.001417.001733.001382.001252.001059.001072.001389.001229.001302.00730.001475.001323.001531.001532.002497.002971.002941.003529.003041.003914.003898.004106.004236.004161.003784.004040.003809.003799.003865.0021071.0064174.002955.002903.0016665.00
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 217.00200.00183.00306.00413.00499.00459.00374.00289.00325.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 6.006.005.00NA6.007.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1585.001771.001484.001567.001603.002008.002168.001761.001732.001438.001254.001177.00822.00761.00490.001024.001233.001249.001381.001200.001380.001538.001447.001537.001336.001136.001059.001072.00-265.001229.001302.00730.001475.001323.001531.001532.002497.002971.002941.003529.003041.003914.003898.004106.004236.004161.003784.004040.003809.003799.003865.0021071.0064174.002955.002903.0016665.00
Operating, International Exploration And Production 29.0071.0044.0064.0065.0081.0079.0047.0094.0063.0065.0045.0052.0039.0028.0054.0065.0077.00181.00138.00187.00191.00226.00412.00367.00364.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America Exploration And Production 1556.001700.001440.001503.001538.001927.002089.001714.001638.001375.001189.001132.00770.00722.00462.00970.001168.001172.001200.001062.001193.001347.001221.001125.00969.00772.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, North America Exploration And Production 1274.001408.001195.001185.001210.001428.001573.001341.001214.00984.00936.00791.00581.00552.00361.00828.00990.001017.001021.00859.00925.001090.001013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, North America Exploration And Production 166.00177.00156.00169.00143.00216.00239.00216.00223.00183.00131.00116.0082.0073.0037.0052.0082.0064.0084.0077.00125.00152.00115.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, North America Exploration And Production 112.00112.0086.00139.00169.00261.00228.00151.00182.00144.0091.00215.0085.0069.0054.0066.0086.0081.0079.00103.00127.00102.0086.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Miscellaneousother, North America Exploration And Production 4.003.003.0010.0016.0022.0049.006.0019.0064.0031.0010.0022.0028.0010.0024.0010.0010.0016.0023.0016.003.007.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, International Exploration And Production 23.0064.0039.0057.0058.0075.0071.0040.0089.0056.0058.0037.0044.0031.0020.0045.0056.0067.00101.0047.0071.00100.00100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Bakken, North America Exploration And Production 536.00580.00456.00431.00459.00648.00749.00652.00569.00425.00411.00372.00277.00230.00147.00330.00409.00452.00453.00372.00386.00447.00405.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Eagle Ford, North America Exploration And Production 501.00587.00524.00495.00478.00523.00544.00459.00432.00391.00353.00259.00191.00190.00142.00307.00354.00336.00350.00318.00358.00436.00394.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Other U. S., North America Exploration And Production 13.0013.0011.0011.0037.0039.0042.0043.0035.0019.0024.0022.0015.0014.007.0033.0019.0025.0030.0028.0033.0034.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,OK, North America Exploration And Production 72.0064.0063.0078.0082.00104.00138.0099.0093.0074.0071.0061.0054.0065.0032.0084.00121.00116.00111.0077.0086.00114.00111.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, International Exploration And Production 0.001.000.001.000.001.000.001.000.000.001.001.001.001.001.001.001.001.001.001.001.001.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Bakken, North America Exploration And Production 46.0047.0041.0037.0047.0082.0092.0089.0087.0063.0048.0041.0026.0015.003.0010.0015.006.0015.0010.0011.0019.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Eagle Ford, North America Exploration And Production 68.0080.0064.0071.0035.0049.0055.0044.0052.0050.0033.0026.0021.0022.0016.0016.0026.0023.0030.0035.0048.0070.0045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,OK, North America Exploration And Production 35.0030.0033.0039.0040.0063.0069.0059.0062.0053.0037.0037.0027.0028.0013.0021.0035.0028.0031.0022.0051.0048.0045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,, International Exploration And Production 5.005.004.005.005.005.007.005.005.006.005.007.007.007.007.008.008.008.009.007.009.009.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Bakken, North America Exploration And Production 23.0020.0014.0035.0041.0067.0046.0043.0048.0029.0017.0025.0012.009.005.008.0013.008.006.0012.0011.009.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Eagle Ford, North America Exploration And Production 48.0048.0037.0056.0043.0056.0056.0033.0045.0038.0029.0047.0024.0018.0020.0023.0027.0028.0032.0034.0043.0036.0033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Other U. S., North America Exploration And Production 0.001.000.001.005.0011.0010.007.008.003.00-1.009.003.003.001.003.002.005.004.006.009.005.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,OK, North America Exploration And Production 34.0031.0028.0036.0065.00105.0095.0056.0068.0062.0041.00109.0041.0033.0024.0029.0038.0037.0036.0045.0057.0046.0038.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Miscellaneousother,, International Exploration And Production 1.001.001.001.002.000.001.001.000.001.001.00NANANANANA-1.001.000.000.001.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Miscellaneousother, Eagle Ford, North America Exploration And Production 1.002.001.002.001.003.001.002.002.002.002.002.002.001.001.002.003.001.001.002.005.000.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Miscellaneousother, Other U. S., North America Exploration And Production 3.001.002.008.0015.0019.0048.004.0017.0062.0029.008.0020.0027.009.0022.007.009.0015.0021.0011.003.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America Exploration And Production 1556.001700.001440.001503.001538.001927.002089.001714.001638.001375.001189.001132.00770.00722.00462.00970.001168.001172.001200.001062.001193.001347.001221.001125.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, International Exploration And Production 29.0071.0044.0064.0065.0081.0079.0047.0094.0063.0065.0045.0052.0039.0028.0054.0064.0077.00111.0055.0082.00110.00111.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bakken, North America Exploration And Production 605.00647.00511.00503.00547.00797.00887.00784.00704.00517.00476.00438.00315.00254.00155.00348.00437.00466.00474.00394.00408.00475.00430.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eagle Ford, North America Exploration And Production 618.00717.00626.00624.00557.00631.00656.00538.00531.00481.00417.00334.00238.00231.00179.00348.00410.00388.00413.00389.00454.00542.00473.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other U. S., North America Exploration And Production 16.0015.0013.0020.0062.0075.00108.0063.0067.0089.0054.0042.0040.0045.0018.0060.0028.0041.0050.0057.0054.0045.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
OK, North America Exploration And Production 141.00125.00124.00153.00187.00272.00302.00214.00223.00189.00149.00207.00122.00126.0069.00134.00194.00181.00178.00144.00194.00208.00194.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept