Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 1,714.7 | 1,258.2 | 1,260.4 | 1,455.7 | 1,119.6 | 975.6 | 1,257.6 | 2,435.2 |
| Oil & gas | | | | | | | 1,213.0 | 2,372.5 |
| Other income | 10.3 | 15.3 | | | | | 13.9 | 18.1 |
| Revenue growth | 36.3% | | -13.4% | 30.0% | 14.8% | -22.4% | -48.4% | -3.3% |
| Cost of goods sold [+] | 778.3 | 854.9 | 93.8 | 104.7 | 87.2 | 77.9 | 165.7 | 234.1 |
| Direct taxes | | | | | | | 110.0 | 169.7 |
| Natural gas midstream costs | | | | | | | 55.7 | 64.4 |
| Gross profit | 936.4 | 403.3 | 1,166.6 | 1,351.0 | 1,032.4 | 897.7 | 1,091.8 | 2,201.1 |
| Gross margin | 54.6% | 32.1% | 92.6% | 92.8% | 92.2% | 92.0% | 86.8% | 90.4% |
| Selling, general and administrative [+] | 213.7 | 170.6 | 83.0 | 71.5 | 101.8 | 109.9 | 144.6 | 158.3 |
| General and administrative [+] | 213.7 | 170.6 | 83.0 | 71.5 | 101.8 | 109.9 | 144.6 | 158.3 |
| General and administrative expenses | 82.2 | 79.3 | 83.0 | 71.5 | 101.8 | 109.9 | 144.6 | 158.3 |
| Operating taxes | 131.5 | 91.4 | | | | | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 12.3 | 6.7 | 290.8 | 583.4 | 577.1 | 410.9 | 381.2 | 130.3 |
| EBITDA [+] | 710.5 | 225.9 | 792.8 | 696.1 | 353.5 | 376.9 | 566.1 | 1,912.4 |
| EBITDA growth | 214.5% | | 13.9% | 96.9% | -6.2% | -33.4% | -70.4% | 43.0% |
| EBITDA margin | 41.4% | 18.0% | 62.9% | 47.8% | 31.6% | 38.6% | 45.0% | 78.5% |
| Depreciation | 142.3 | 141.5 | 231.4 | 214.0 | 205.3 | 843.7 | 531.7 | 593.0 |
| EBITA | 568.1 | 84.4 | 561.3 | 482.0 | 148.2 | -466.9 | 34.4 | 1,319.5 |
| EBITA margin | 33.1% | 6.7% | 44.5% | 33.1% | 13.2% | -47.9% | 2.7% | 54.2% |
| Amortization of intangibles | 9.1 | 9.1 | 2.4 | 2.4 | 2.4 | 2.3 | | |
| EBIT [+] | 559.0 | 75.3 | 558.9 | 479.6 | 145.8 | -469.2 | 34.4 | 1,319.5 |
| EBIT growth | 642.5% | | 16.5% | 229.0% | -131.1% | -1464.0% | -97.4% | 59.4% |
| EBIT margin | 32.6% | 6.0% | 44.3% | 32.9% | 13.0% | -48.1% | 2.7% | 54.2% |
| Non-recurring items [+] | | 14.4 | | | | 810.9 | 6,201.1 | |
| Asset impairment | | 14.4 | | | | 810.9 | 6,201.1 | |
| Interest expense | 4.0 | 4.1 | 81.6 | 69.7 | 99.3 | 125.1 | 159.3 | 183.0 |
| Interest expense | 4.0 | 4.1 | 81.6 | 69.7 | 99.3 | 125.1 | 159.3 | 183.0 |
| Other income (expense), net [+] | | | -156.0 | | | -115.1 | | -113.9 |
| Gain (loss) on debt retirement | | | 156.0 | | | 115.1 | | 113.9 |
| Gain (loss) on derivative instruments | 178.7 | 353.0 | 70.1 | -21.1 | 77.6 | 127.9 | -148.0 | -555.3 |
| Pre-tax income | 555.0 | 56.8 | 321.3 | 409.9 | 46.5 | -1,520.3 | -6,326.0 | 1,022.6 |
| Income taxes | 74.8 | 0.8 | 104.4 | 87.2 | -116.7 | -544.2 | -1,940.5 | 387.1 |
| Tax rate | 13.5% | 1.4% | 32.5% | 21.3% | | 35.8% | 30.7% | 37.9% |
| Net income | 480.2 | 56.0 | 217.0 | 322.7 | 163.2 | -976.2 | -4,385.4 | 635.5 |
| Net margin | 28.0% | 4.5% | 17.2% | 22.2% | 14.6% | -100.1% | -348.7% | 26.1% |
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| Basic EPS [+] | $9.34 | $1.10 | $0.47 | $0.75 | $0.42 | ($2.61) | ($12.57) | $1.82 |
| Growth | 748.9% | | -36.7% | 78.8% | -116.0% | -79.2% | -790.4% | 63.0% |
| Diluted EPS [+] | $8.83 | $1.04 | $0.43 | $0.71 | $0.41 | ($2.61) | ($12.57) | $1.81 |
| Growth | 748.9% | | -39.9% | 71.7% | -115.8% | -79.2% | -794.8% | 63.4% |
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| Dividends per share [+] | | | | | | | $0.19 | $0.25 |
| Growth | | | | | | -100.0% | -25.0% | |
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| Shares outstanding (basic) [+] | 51.4 | 50.9 | 459.5 | 432.5 | 390.9 | 373.9 | 348.8 | 349.0 |
| Growth | 1.0% | | 6.3% | 10.6% | 4.6% | 7.2% | 0.0% | -4.8% |
| Shares outstanding (diluted) [+] | 54.4 | 53.8 | 510.3 | 456.2 | 395.9 | 373.9 | 348.8 | 351.2 |
| Growth | 1.0% | | 11.9% | 15.2% | 5.9% | 7.2% | -0.7% | -5.1% |
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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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