California Resources Corp Liquidation Value Calculator
California Resources Corp
Current Price: N/A
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Advanced: All 222 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$452.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$333.00M | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$14.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$132.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$132.00M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$15.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$598.00M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$159.00M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.00M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$12.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$15.00M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$64.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$2.00M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.00M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$1.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$8.00M | USD | ||
| Inventory Net total InventoryNet |
$106.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.05B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.30B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.28B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$111.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$76.00M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$15.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$61.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
88.8M | shares | ||
Unmapped Tags (194)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.62B | USD | ||
| Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred | $4.00M | USD | ||
| Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled | $35.00M | USD | ||
| Assets Assets | $7.40B | USD | ||
| Assets Current AssetsCurrent | $938.00M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $0 | USD | ||
| Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | $10.00M | USD | ||
| Capitalized Exploratory Well Costs CapitalizedExploratoryWellCosts | $11.00M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $110.65M | shares | ||
| Common Stock Value CommonStockValue | $1.00M | USD | ||
| Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium | $2.00M | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $48.00M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $20.00M | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $167.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $721.00M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $63.00M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $106.00M | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $0 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $101.00M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $698.00M | USD | ||
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $57.00M | USD | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $19.00M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $187.00M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $101.00M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $42.00M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $17.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $138.00M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $2.00M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $2.00M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-1.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-1.00M | USD | ||
| Lease Cost LeaseCost | $145.00M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $32.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.40B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $1.34B | USD | ||
| Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount | $0 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $30.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $83.00M | USD | ||
| Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent | $29.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $353.00M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $20.00M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $42.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $373.00M | USD | ||
| Other Inventory Supplies OtherInventorySupplies | $98.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $329.00M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions | $659.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.91B | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $3.00M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $37.00M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $112.00M | USD | ||
| Stockholders Equity StockholdersEquity | $3.67B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $-1.00M | USD | ||
| Sublease Income SubleaseIncome | $1.00M | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $45 | USD/shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $21.89M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $944.00M | USD | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $26.84M | shares | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $1.17B | USD | ||
| Variable Lease Cost VariableLeaseCost | $2.00M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $12.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $27.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $39.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-240.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $19.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $76.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $85.00M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $799.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $154.00M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $7.00M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $2.00M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $0 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $1.00M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $1.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.00M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-26.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-220.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $6.00M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-2.00M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $-83.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $18.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $13.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $15.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $16.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-380.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-725.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $865.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $34.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $6.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $377.00M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $245.00M | USD | ||
| Payments Of Debt Restructuring Costs PaymentsOfDebtRestructuringCosts | $3.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $330.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $136.00M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $12.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $440.00M | USD | ||
| Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $322.00M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $3.00M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $220.00M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $8.00M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $0 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $1.62B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $5.91B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $7.52B | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $220.00M | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $8.33M | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $377.00M | USD | ||
| Accretion Expense AccretionExpense | $114.00M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $105.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $87.00M | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $113.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $375.00M | USD | ||
| Costs And Expenses CostsAndExpenses | $3.07B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $30.00M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $54.00M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $24.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $61.00M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $24.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $70.00M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | $315.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther | $0 | pure | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $502.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-4.00M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $36.00M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $52.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $139.00M | USD | ||
| Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | $-40.00M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $106.00M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $0 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $38.00M | USD | ||
| Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment | $12.00M | USD | ||
| Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther | $1.00M | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $106.00M | USD | ||
| Interest Income Operating InterestIncomeOperating | $11.00M | USD | ||
| Net Income Loss NetIncomeLoss | $363.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-96.00M | USD | ||
| Operating Expenses OperatingExpenses | $3.07B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $598.00M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | $0 | USD | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | $19.00M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | $5.00M | USD | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | $-4.00M | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $92.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $12.00M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | $1.00M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $5.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-187.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $15.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-209.00M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $38.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.91B | USD | ||
| Revenues Revenues | $3.67B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $333.00M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies | $27.00M | USD | ||
| Aoci Tax Attributable To Parent AociTaxAttributableToParent | $-5.00M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $59.00M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $1.03B | USD | ||
| Asset Retirement Obligation Current AssetRetirementObligationCurrent | $120.00M | USD | ||
| Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate | $-242.00M | USD | ||
| Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent | $913.00M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $511.00M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $216.00M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $266.00M | USD | ||
| Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties | $57.00M | USD | ||
| Interest Paid Net InterestPaidNet | $85.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $317.00M | USD | ||
| Stock Issued1 StockIssued1 | $23.00M | USD | ||
| Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | $60,128 | shares | ||
| Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes | $242.00M | USD | ||
| Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease | $0 | USD | ||
| EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | $0 | pure | ||
| GainLossOnSaleOfCommodityContracts GainLossOnSaleOfCommodityContracts | $41.00M | USD | ||
| PaymentsForFees PaymentsForFees | $25.00M | USD | ||
| ProductionCosts ProductionCosts | $1.25B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.