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2022 Cash Flow Analysis

(Note: Each column is sortable by clicking once or twice on the column title. For example, clicking on "Total" will rank the companies either low-to-high or high-to-low.)

Oil-Weighted E&Ps - 2022 Cash Flow Analysis ($ in Millions)

Company Ticker Cash Flow From Operations Capex Net Acquisitions Other Total Net Debt Stock Repurchases Dividends Other Total Net Cash Flow
Berry Petroleum BRY $361 $(139) $(26) $- $(165) $- $51 $(109) $(107) $(165) $31
California Resources CRC $690 $(378) $63 $(2) $(317) $- $(313) $(59) $1 $(371) $2
Callon Petroleum CPE $1,502 $(993) $(1) $(5) $(999) $(489) $- $- $(20) $(509) $(6)
Chord Energy CHRD $1,924 $(531) $10 $(161) $(683) $13 $(152) $(655) $(29) $(823) $418
Denbury Inc. DNR $521 $(400) $11 $(39) $(428) $(106) $- $- $11 $(95) $(2)
Devon Energy DVN $8,530 $(2,542) $(2,544) $(37) $(5,123) $- $(718) $(3,379) $(127) $(4,224) $(817)
Diamondback Energy FANG $6,325 $(1,938) $(1,348) $(44) $(3,330) $(257) $(1,251) $(1,572) $(423) $(3,503) $(508)
Earthstone Energy ESTE $1,019 $(494) $(1,474) $0 $(1,968) $732 $(50) $- $264 $945 $(4)
EOG Resources EOG $11,093 $(5,000) $349 $(405) $(5,056) $- $(118) $(5,148) $(8) $(5,274) $763
HighPeak Energy HPK $504 $(920) $(262) $- $(1,182) $610 $85 $(10) $(11) $674 $(4)
Vital Energy VTLE $830 $(581) $109 $(4) $(476) $(318) $(37) $- $(11) $(366) $(12)
Marathon Oil MRO $5,428 $(1,450) $(3,166) $11 $(4,605) $1,915 $(2,754) $(220) $(10) $(1,069) $(246)
Occidental Petroleum OXY $16,810 $(4,350) $(406) $(116) $(4,872) $(9,484) $(2,806) $(1,184) $(241) $(13,715) $(1,777)
Permian Resources PR $1,372 $(772) $(433) $- $(1,205) $(40) $(19) $(14) $(33) $(107) $60
Pioneer Natural Resources PXD $11,348 $(3,920) $367 $(33) $(3,586) $(2,576) $(1,687) $(6,269) $(82) $(10,614) $(2,852)
Talos Energy TALO $710 $(323) $(2) $13 $(312) $(393) $- $- $(30) $(423) $(26)
Total   $68,965 $(24,731) $(8,754) $(822) $(34,307) $(10,393) $(9,769) $(18,620) $(858) $(39,640) $(4,981)

Diversified E&Ps - 2022 Cash Flow Analysis ($ in Millions)

Company Ticker Cash Flow From Operations Capex Net Acquisitions Other Total Net Debt Stock Repurchases Dividends Other Total Net Cash Flow
APA Corp. APA $4,943 $(1,807) $187 $109 $(1,511) $(1,469) $(1,423) $(207) $(390) $(3,489) $(57)
Civitas Resources CIVI $2,477 $(967) $(332) $(7) $(1,306) $(100) $- $(537) $(20) $(657) $514
ConocoPhillips COP $28,314 $(9,639) $3,411 $(2,513) $(8,741) $(3,370) $(8,908) $(5,726) $(273) $(18,277) $1,296
Crescent Energy CRGY $1,012 $(593) $(533) $2 $(1,124) $215 $- $(28) $(196) $(8) $(120)
Enerplus Corp. ERF $1,173 $(430) $154 $(14) $(290) $(441) $(411) $(42) $(13) $(907) $(23)
Hess Corp. HES $3,944 $(2,725) $178 $(8) $(2,555) $(176) $(484) $(465) $(491) $(1,616) $(227)
Magnolia Oil & Gas MGY $1,297 $(427) $(90) $(2) $(519) $(5) $(352) $(75) $(37) $(469) $308
Matador Resources MTDR $1,979 $(852) $(184) $(1) $(1,037) $(364) $- $(35) $(81) $(481) $460
Murphy Oil MUR $2,166 $(985) $(124) $- $(1,109) $(648) $- $(128) $(310) $(1,085) $(29)
Northern Oil & Gas NOG $928 $(1,403) $- $- $(1,403) $722 $(55) $(52) $(149) $467 $(7)
Ovintiv Inc OVV $3,866 $(1,831) $(58) $103 $(1,786) $(1,241) $(719) $(239) $(71) $(2,270) $(190)
PDC Energy PDCE $688 $(307) $5 $0 $(301) $(80) $(262) $(90) $(2) $(434) $(47)
SM Energy SM $1,686 $(880) $- $(0) $(880) $(585) $(54) $(20) $(35) $(694) $112
W&T Offshore WTI $340 $(44) $(51) $- $(95) $(43) $17 $- $(3) $(29) $216
Total   $54,813 $(22,889) $2,562 $(2,332) $(22,658) $(7,585) $(12,651) $(7,643) $(2,070) $(29,949) $2,206

Gas-Weighted E&Ps - 2022 Cash Flow Analysis ($ in Millions)

Company Ticker Cash Flow From Operations Capex Net Acquisitions Other Total Net Debt Stock Repurchases Dividends Other Total Net Cash Flow
Antero Resources  AR $3,051 $(781) $(161) $(2) $(944) $(993) $(874) $- $(241) $(2,108) $-
Chesepeake Energy CHK $4,125 $(1,823) $(1,560) $(18) $(3,401) $829 $(1,073) $(1,212) $10 $(1,446) $(722)
CNX Resources CNX $1,235 $(566) $37 $- $(528) $(116) $(564) $- $(9) $(689) $18
Comstock Resources CRK $1,698 $(1,102) $4 $(0) $(1,098) $(509) $- $(35) $(33) $(577) $24
Coterra Resources COG $5,456 $(1,700) $26 $- $(1,674) $(874) $(1,250) $(1,992) $(29) $(4,145) $(363)
EQT Corporation EQT $3,466 $(1,400) $(197) $175 $(1,422) $83 $(409) $(204) $(169) $(699) $1,345
GulfPort Energy GPOR $739 $(461) $3 $(1) $(458) $(19) $(250) $- $(7) $(277) $4
National Fuel Gas NFG $813 $(812) $254 $39 $(519) $(99) $(10) $(168) $- $(276) $18
Range Resources RRC $1,865 $(457) $(30) $(2) $(490) $(1,140) $(400) $(39) $(10) $(1,589) $(214)
SilverBow Resources SBOW $331 $(272) $(363) $(1) $(636) $315 $(3) $- $(7) $304 $(0)
Southwestern Energy SWN $3,154 $(2,115) $72 $- $(2,043) $(1,032) $(125) $- $68 $(1,089) $22
Total   $25,933 $(11,489) $(1,913) $190 $(13,212) $(3,555) $(4,958) $(3,649) $(428) $(12,590) $130