XML 21 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and Cash Equivalents $ 2,906,852 $ 2,027,972
Accounts Receivable, Net 1,449,637 2,001,658
Inventories 662,398 767,297
Assets from Price Risk Management Activities 932,928 1,299
Income Taxes Receivable 309,328 151,665
Other 229,906 323,448
Total 6,491,049 5,273,339
Property, Plant and Equipment    
Oil and Gas Properties (Successful Efforts Method) 64,046,355 62,830,415
Other Property, Plant and Equipment 4,648,834 4,472,246
Total Property, Plant and Equipment 68,695,189 67,302,661
Less: Accumulated Depreciation, Depletion and Amortization (39,001,135) (36,938,066)
Total Property, Plant and Equipment, Net 29,694,054 30,364,595
Deferred Income Tax Assets, Net 2,558 2,363
Other Assets 1,446,423 1,484,311
Total Assets 37,634,084 37,124,608
Current Liabilities    
Accounts Payable 2,892,320 2,429,127
Accrued Taxes Payable 200,240 254,850
Dividends Payable 216,933 166,273
Liabilities from Price Risk Management Activities 0 20,194
Current Portion of Long-Term Debt 519,017 1,014,524
Current Portion of Operating Lease Liabilities 322,367 369,365
Other 154,134 232,655
Total 4,305,011 4,486,988
Long-Term Debt 4,703,152 4,160,919
Other Liabilities 2,064,175 1,789,884
Deferred Income Tax Liabilities, Net 5,091,071 5,046,101
Commitments and Contingencies (Note 8)
Stockholders' Equity    
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 582,356,329 Shares Issued at March 31, 2020 and 582,213,016 Shares Issued at December 31, 2019 205,824 205,822
Additional Paid in Capital 5,852,821 5,817,475
Accumulated Other Comprehensive Loss (3,305) (4,652)
Retained Earnings 15,440,142 15,648,604
Common Stock Held in Treasury, 319,162 Shares at March 31, 2020 and 298,820 Shares at December 31, 2019 (24,807) (26,533)
Total Stockholders' Equity 21,470,675 21,640,716
Total Liabilities and Stockholders' Equity $ 37,634,084 $ 37,124,608