INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
Revenue From Contract With Customer Including Assessed Tax |
436.00 |
241.00 |
465.00 |
|
539.00 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Natural Gas Liquid Sales |
- |
- |
- |
|
- |
Gas Management Including Sales |
- |
- |
- |
|
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
|
- |
Other Revenue |
37.00 |
-208.00 |
933.00 |
|
256.00 |
Total Revenue |
473.00 |
33.00 |
1,398.00 |
443.00 |
795.00 |
Cost of Goods and Services Sold |
95.00 |
32.00 |
34.00 |
37.00 |
36.00 |
Gross
Profit |
378.00 |
1.00 |
1,364.00 |
406.00 |
759.00 |
Selling, Administration, Marketing |
81.00 |
67.00 |
93.00 |
110.00 |
97.00 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
2.00 |
- |
7.00 |
- |
Depriciation & Amortization |
238.00 |
229.00 |
259.00 |
247.00 |
241.00 |
Exploration Expense |
15.00 |
19.00 |
67.00 |
25.00 |
22.00 |
Impairment of Oil and Gas Properties |
- |
- |
967.00 |
- |
- |
Other operatinig exp. /-income |
66.00 |
58.00 |
76.00 |
49.00 |
61.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Operating Lease Expense |
92.00 |
94.00 |
101.00 |
98.00 |
96.00 |
Acquisition Costs |
- |
3.00 |
27.00 |
- |
- |
Total operating costs including COS |
587.00 |
504.00 |
1,624.00 |
573.00 |
553.00 |
Operating income/-loss
|
-114.00 |
-471.00 |
-226.00 |
-130.00 |
242.00 |
Other Deductions / - Income |
Interest expense |
48.00 |
49.00 |
48.00 |
40.00 |
38.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
48.00 |
49.00 |
48.00 |
40.00 |
38.00 |
Extinguishment of Debt |
24.00 |
- |
- |
- |
-47.00 |
Loss/ -Gain on Investment |
-104.00 |
-270.00 |
-872.00 |
-316.00 |
-175.00 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
98.00 |
264.00 |
865.00 |
306.00 |
265.00 |
Total costs & expenses |
653.00 |
547.00 |
1,665.00 |
603.00 |
634.00 |
Income /-loss before income taxes |
-180.00 |
-514.00 |
-267.00 |
-160.00 |
161.00 |
Income taxes expenses/-benefit |
-32.00 |
-101.00 |
-61.00 |
-39.00 |
39.00 |
Income after income taxes |
-148.00 |
-413.00 |
-206.00 |
-121.00 |
122.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-148.00 |
-413.00 |
-206.00 |
-121.00 |
122.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
-7.00 |
5.00 |
-180.00 |
-1.00 |
-1.00 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-155.00 |
-408.00 |
-386.00 |
-122.00 |
121.00 |
Noncontrolling interests |
- |
1.00 |
2.00 |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-155.00 |
-409.00 |
-388.00 |
-122.00 |
121.00 |
EBIT |
-132.00 |
-465.00 |
-219.00 |
-120.00 |
199.00 |
EBITD |
106.00 |
23.00 |
-219.00 |
-120.00 |
199.00 |
EBITDA |
106.00 |
23.00 |
-219.00 |
-120.00 |
199.00 |