Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Total revenues [+] | 4,296.7 | 2,552.6 | 1,152.6 | 1,307.3 | 1,390.0 | 913.1 | 382.9 | 595.3 |
| Oil & gas sales | | | | | | | | 378.7 |
| Other income | 12.7 | 4.8 | 6.4 | 11.7 | 13.5 | 12.5 | 11.2 | 13.4 |
| Revenue growth | 68.3% | 121.5% | -11.8% | -5.9% | 52.2% | 138.5% | -35.7% | -30.5% |
| Cost of goods sold [+] | 311.8 | 165.2 | 59.4 | 80.8 | 90.4 | 150.4 | 31.4 | 28.6 |
| Lease costs | | | | | | 89.6 | | |
| Direct taxes | | | | | | 60.7 | | 18.4 |
| Natural gas midstream costs | | | | | | | | 10.2 |
| Gross profit | 3,984.9 | 2,387.3 | 1,093.2 | 1,226.5 | 1,299.6 | 762.7 | 351.5 | 566.7 |
| Gross margin | 92.7% | 93.5% | 94.8% | 93.8% | 93.5% | 83.5% | 91.8% | 95.2% |
| Selling, general and administrative [+] | 156.3 | 127.7 | 161.1 | 161.8 | 170.5 | 120.4 | 112.5 | 90.0 |
| General and administrative | 156.3 | 127.7 | 161.1 | 161.8 | 170.5 | 120.4 | 112.5 | 90.0 |
| Other operating expenses [+] | 865.0 | 993.4 | 74.2 | 361.2 | 32.8 | 805.5 | 571.1 | 540.6 |
| Exploration expenses | 13.1 | 1.1 | 1.4 | 4.1 | 6.2 | 47.3 | 4.7 | 1.1 |
| EBITDA [+] | 2,963.6 | 1,266.3 | 857.9 | 703.5 | 1,096.3 | 306.0 | 84.8 | 239.4 |
| EBITDA growth | 134.0% | 47.6% | 21.9% | -35.8% | 258.3% | 261.0% | -64.6% | -43.7% |
| EBITDA margin | 69.0% | 49.6% | 74.4% | 53.8% | 78.9% | 33.5% | 22.1% | 40.2% |
| Depreciation and amortization | 749.7 | 635.2 | 619.7 | 644.2 | 559.8 | 469.1 | 416.9 | 303.3 |
| EBIT [+] | 2,214.0 | 631.1 | 238.1 | 59.4 | 536.5 | -163.1 | -332.1 | -63.8 |
| EBIT growth | 250.8% | 165.0% | 301.1% | -88.9% | -428.9% | -50.9% | 420.4% | -128.5% |
| EBIT margin | 51.5% | 24.7% | 20.7% | 4.5% | 38.6% | -17.9% | -86.7% | -10.7% |
| Non-recurring items [+] | 7.0 | -0.5 | 881.7 | 48.3 | 458.8 | 75.1 | | |
| Asset impairment | 6.8 | 0.4 | 882.4 | 38.5 | 458.4 | 75.1 | | |
| Loss (gain) on sale of assets | 0.2 | -0.9 | -0.7 | 9.7 | 0.4 | | | |
| Interest expense, net [+] | 64.7 | 82.7 | 88.7 | 71.1 | 70.3 | 76.4 | 61.0 | 42.8 |
| Interest expense | 64.7 | 82.7 | 88.7 | 71.1 | 70.3 | 78.7 | 62.0 | 47.6 |
| Interest income | | | | | | 2.3 | 1.0 | 4.8 |
| Other income (expense), net [+] | 90.1 | | | | | -24.7 | | |
| Gain (loss) on debt retirement | | | | | | -24.7 | | |
| Gain (loss) on derivative instruments | -463.6 | -701.5 | 180.3 | -162.8 | 145.2 | -3.9 | -125.7 | 203.2 |
| Pre-tax income | 2,232.3 | 548.9 | -732.2 | -60.0 | 7.4 | -339.4 | -393.1 | -106.6 |
| Income taxes | 454.2 | 26.6 | -7.9 | -3.3 | 5.4 | -211.9 | -147.2 | -38.3 |
| Tax rate | 20.3% | 4.8% | 1.1% | 5.5% | 72.8% | 62.4% | 37.4% | 35.9% |
| Net income | 1,778.1 | 522.3 | -724.3 | -56.7 | 2.0 | -127.5 | -245.9 | -68.3 |
| Net margin | 41.4% | 20.5% | -62.8% | -4.3% | 0.1% | -14.0% | -64.2% | -11.5% |
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| Basic EPS [+] | $18.76 | $5.30 | ($7.37) | ($0.89) | $0.03 | ($1.94) | ($5.01) | ($1.74) |
| Growth | 253.9% | -171.9% | 733.0% | -2990.1% | -101.6% | -61.4% | 187.5% | -158.2% |
| Diluted EPS [+] | $18.49 | $5.22 | ($7.37) | ($0.89) | $0.03 | ($1.94) | ($5.01) | ($1.74) |
| Growth | 254.5% | -170.7% | 733.0% | -3000.7% | -101.6% | -61.4% | 187.5% | -159.6% |
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| Shares outstanding (basic) [+] | 94.8 | 98.5 | 98.3 | 64.0 | 66.1 | 65.8 | 49.1 | 39.2 |
| Growth | -3.8% | 0.3% | 53.4% | -3.1% | 0.3% | 34.2% | 25.3% | 9.4% |
| Shares outstanding (diluted) [+] | 96.2 | 100.2 | 98.3 | 64.0 | 66.3 | 65.8 | 49.1 | 39.2 |
| Growth | -4.0% | 1.9% | 53.4% | -3.4% | 0.7% | 34.2% | 25.3% | 6.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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