Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 2.29 480.05 498.54 0.51 20.95
Cash and Short Term Investments 2.29 480.05 498.54 0.51 20.95
Accounts Receivable - Trade, Gross 363.07 215.98 186.95 118.79 230.08
Provision for Doubtful Accounts -1.24 -1.29 -1.24 -1.11 -1.20
Accounts Receivable - Trade, Net 361.84 214.69 185.71 117.67 228.88
Receivables - Other 109.82 57.98 15.63 6.88 10.13
Total Receivables, Net 471.65 272.67 201.34 124.55 239.01
Inventories - Raw Materials 0.00 0.00 2.30 2.36 3.28
Inventories - Other 0.00 8.01 11.01 14.69 10.75
Total Inventory 11.08 8.01 13.30 17.05 14.03
Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 1.44 0.00 0.00 0.00
Other Current Assets 59.53 2.79 2.69 2.67 139.46
Other Current Assets, Total 59.53 4.23 2.69 2.67 139.46
Total Current Assets 544.55 764.96 715.88 144.79 413.45
Land/Improvements - Gross 94.71 82.67 84.46 117.85 109.76
Natural Resources - Gross 5,911.66 5,124.56 7,885.99 9,455.25 8,718.46
Property/Plant/Equipment, Total - Gross 6,006.38 5,207.23 7,970.46 9,573.10 8,828.22
Accumulated Depreciation, Total -2,542.77 -2,135.02 -3,720.33 -4,596.22 -3,902.51
Property/Plant/Equipment, Total - Net 3,463.61 3,072.20 4,250.13 4,976.88 4,925.71
LT Investment - Affiliate Companies 163.18 86.08 129.52 103.52 68.03
Long Term Investments 163.18 86.08 129.52 103.52 68.03
Note Receivable - Long Term 8.17 0.00 0.00 0.00 0.00
Deferred Charges 19.27 22.96 23.99 27.79 30.46
Discontinued Operations - Long Term Asset 0.00 778.86 0.00 0.00 0.00
Other Long Term Assets 0.06 2.30 3.05 0.06 0.07
Other Long Term Assets, Total 19.33 804.11 27.04 27.86 30.53
Total Assets 4,198.83 4,727.34 5,122.57 5,253.04 5,437.72
Accounts Payable 30.03 7.82 27.36 30.04 54.95
Accrued Expenses 137.60 137.03 79.96 77.55 278.97
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 304.00 0.00 20.00 0.00
Customer Advances 0.00 0.00 0.00 0.00 0.09
Income Taxes Payable 22.43 17.35 17.66 19.70 23.93
Other Payables 35.69 87.36 4.90 10.93 6.10
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 35.27
Discontinued Operations – Current Liability 0.00 2.35 0.00 0.00 0.00
Other Current Liabilities 61.51 74.14 127.94 77.34 99.71
Other Current liabilities, Total 119.63 181.21 150.50 107.96 165.10
Total Current Liabilities 287.26 630.05 257.81 235.55 499.02
Long Term Debt 1,226.10 1,217.89 1,520.53 1,996.14 1,752.00
Total Long Term Debt 1,226.10 1,217.89 1,520.53 1,996.14 1,752.00
Total Debt 1,226.10 1,521.89 1,520.53 2,016.14 1,752.00
Deferred Income Tax - Long Term Liability 458.60 227.03 579.45 807.24 843.88
Deferred Income Tax 458.60 227.03 579.45 807.24 843.88
Reserves 50.62 43.60 131.73 143.61 124.66
Pension Benefits - Underfunded 53.69 58.54 60.43 57.66 64.76
Other Long Term Liabilities 34.39 10.58 4.95 3.65 10.68
Discontinued Operations - Liabilities 0.00 15.75 0.00 0.00 0.00
Other Liabilities, Total 138.71 128.47 197.11 204.92 200.09
Total Liabilities 2,110.67 2,203.44 2,554.90 3,243.85 3,294.98
Common Stock 47.61 47.56 47.50 42.38 42.29
Common Stock, Total 47.61 47.56 47.50 42.38 42.29
Additional Paid-In Capital 1,763.14 1,742.42 1,727.31 722.00 710.43
Retained Earnings (Accumulated Deficit) 1,607.66 1,162.43 1,098.70 1,552.01 1,699.00
Treasury Stock - Common -1,334.69 -430.58 -306.84 -306.84 -306.84
Minimum Pension Liability Adjustment 0.00 0.00 0.99 0.00 -2.15
Other Comprehensive Income 4.44 2.08 0.00 -0.37 0.00
Other Equity, Total 4.44 2.08 0.99 -0.37 -2.15
Total Equity 2,088.16 2,523.91 2,567.67 2,009.19 2,142.73
Total Liabilities & Shareholders' Equity 4,198.83 4,727.34 5,122.57 5,253.04 5,437.72
Shares Outstanding – Common Stock Primary Issue 422.68 460.61 465.15 413.88 413.02
Total Common Shares Outstanding 422.68 460.61 465.15 413.88 413.02
Treasury Shares – Common Primary Issue 53.41 14.94 9.89 9.89 9.89
Employees 303.00 308.00 421.00 459.00 691.00
Number of Common Shareholders 356.00 365.00 383.00 394.00 408.00
Deferred Revenue - Current 0.00 0.00 0.00 0.00 0.09
Total Current Assets less Inventory 533.47 756.95 702.58 127.74 399.42
Quick Ratio 1.86 1.20 2.73 0.54 0.80
Current Ratio 1.90 1.21 2.78 0.61 0.83
Net Debt 1,223.82 1,041.84 1,021.99 2,015.63 1,731.05
Tangible Book Value 2,088.16 2,523.91 2,567.67 2,009.19 2,142.73
Tangible Book Value per Share 4.94 5.48 5.52 4.85 5.19
Total Long Term Debt, Supplemental 1,231.00 1,528.00 1,528.00 0.00 1,752.00
Long Term Debt Maturing within 1 Year 0.00 152.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 152.00 152.00 0.00 80.00
Long Term Debt Maturing in Year 3 141.00 43.50 152.00 0.00 80.00
Long Term Debt Maturing in Year 4 141.00 43.50 137.50 0.00 156.00
Long Term Debt Maturing in Year 5 62.00 188.00 137.50 0.00 156.00
Long Term Debt Maturing in 2-3 Years 141.00 195.50 304.00 0.00 160.00
Long Term Debt Maturing in 4-5 Years 203.00 231.50 275.00 0.00 312.00
Long Term Debt Maturing in Year 6 & Beyond 887.00 949.00 949.00 0.00 1,280.00
Total Operating Leases 22.23 30.01 37.21 0.00 25.81
Operating Lease Payments Due in Year 1 5.57 6.54 7.24 0.00 5.82
Operating Lease Payments Due in Year 2 5.68 6.31 6.73 0.00 3.47
Operating Lease Payments Due in Year 3 4.78 5.99 6.36 0.00 2.87
Operating Lease Payments Due in Year 4 1.66 4.90 5.89 0.00 2.31
Operating Lease Payments Due in Year 5 1.69 1.72 4.78 0.00 1.88
Operating Lease Payments Due in 2-3 Years 10.46 12.30 13.09 0.00 6.34
Operating Lease Payments Due in 4-5 Years 3.35 6.62 10.67 0.00 4.19
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.85 4.54 6.20 0.00 9.46
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Post-Retirement Obligation 29.78 31.05 37.48 0.00 37.08
Plan Assets - Domestic 0.00 0.00 0.00 0.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 0.00 0.00 0.00
Funded Status - Post-Retirement -29.78 -31.05 -37.48 0.00 -37.08
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 29.78 31.05 37.48 0.00 37.08
Total Funded Status -29.78 -31.05 -37.48 0.00 -37.08
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 4.45 3.85 4.30 0.00 4.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -29.78 -31.05 -37.48 0.00 -37.08
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 1.25 -1.91 2.27 0.00 -3.41
Net Assets Recognized on Balance Sheet -28.52 -32.96 -35.22 0.00 -40.48
Equity % - Domestic 0.00 0.00 0.00 0.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 29.78 31.05 37.48 0.00 37.08
Total Plan Assets 0.00 0.00 0.00 0.00 0.00
Developed Square Kilometers - Oil & Gas 607.63 1,220.06 4,016.62 4,135.54 3,762.10
Undeveloped Square Kilometers -Oil & Gas 3,848.99 3,762.77 1,543.94 1,649.31 2,243.43
Number of Wells, New 84.00 93.20 76.00 132.80 175.50
Number of Wells, Total 706.60 978.60 3,864.10 4,194.90 4,073.90
Oil and NGL Reserves, Proved (Barrels) 120,000.00 62,252,000.00 49,172,000.00 55,730,000.00 53,136,000.00
Natural Gas Reserves, Proved (Cubic Meters) 328,625,280,000.00 264,876,960,000.00 234,517,920,000.00 222,481,920,000.00 200,562,240,000.00

In millions of USD (except for per share items)

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