What changed: r3 to r4
Adds July refinancing, partial-volume collars, mandatory debt service and August legal update; no gross-financing cash double count.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | References in this section to “we,” “our” and “us” generally refer to Legacy Sable prior to the Business Combination and Sable after the Business Combination. Overview Sable Offshore Corp. (“Sable”) (formerly known as Flame Acquisition Corp. or “Flame”) was a blank check company originally incorporated on October 16, 2020 as a Delaware corporation for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or other similar business combination with one or more businesses or entities. On March 1, 2021, Flame consummated an initial public offering (the “Flame IPO”), after which its securities began trading on the New York Stock Exchange (“NYSE”). On November 2, 2022, Flame entered into that certain Agreement and Plan of Merger (the “Merger Agreement”), dated November 2, 2022 (amended on December 22, 2022 and June 30, 2023), by and among Flame, Sable Offshore Holdings LLC, a Delaware limited liability company (“Holdco”), and. | Sable operates the Santa Ynez offshore oil assets and associated processing and pipeline infrastructure in California. Economics depend on saleable net barrels, refinery access, crude-price differentials and debt service. The July refinancing adds mandatory principal payments and a full excess-cash-flow sweep. |
| /business/drivers/0 | prior to the Business Combination, (iii) the “Santa Ynez Unit” or “SYU” refers to the 16 federal leases, three offshore production platforms (Hondo, Harmony. | Net barrels sold after transport and refinery constraints |
| /business/drivers/1 | In May 2015, Pipeline Segment 324 (then known as “Line 901”) experienced a leak while operated by Plains All American Pipeline, L.P. | Brent price, basis differentials and partial-volume collars |
| /business/drivers/2 | In 2020, Plains entered into a Consent Decree, described further below under “ —Pipeline 901 Incident, ” that provides a path for resuming petroleum. | Operating costs, capex and mandatory lender cash claims |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Physical oil revenue proxy ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Physical oil revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 162668880.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Physical oil revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 215738160.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Physical oil revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 201455100.00000003 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Physical oil revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 211643432.0 |
| /meta/as_of | 2026-09-18 | 2026-09-20 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001831481-26-000026 | None |
| /meta/extract_filed | 2026-02-27 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000026/socc-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-20 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /operating_model/cells/base_2026q3_amort_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_amort_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_amort_rate:base/id | None | base_2026q3_amort_rate |
| /operating_model/cells/base_2026q3_amort_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_amort_rate:base/label | None | Original principal repayment fraction |
| /operating_model/cells/base_2026q3_amort_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_amort_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_amort_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2026q3_brent:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_brent:base/case | None | base |
| /operating_model/cells/base_2026q3_brent:base/id | None | base_2026q3_brent |
| /operating_model/cells/base_2026q3_brent:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_brent:base/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/base_2026q3_brent:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_brent:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_brent:base/value | None | 75.0 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | Cash capital spending |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 45.0 |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/formula/refs/1 | None | base_2026q3_mandatory_principal |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/id | None | base_2026q3_cash_before_sweep |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_sweep:base/value | None | -48.176086600000005 |
| /operating_model/cells/base_2026q3_cash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_costs:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_costs:base/formula/refs/0 | None | base_2026q3_field_cost |
| /operating_model/cells/base_2026q3_cash_costs:base/formula/refs/1 | None | base_2026q3_ga |
| /operating_model/cells/base_2026q3_cash_costs:base/formula/refs/2 | None | base_2026q3_severance |
| /operating_model/cells/base_2026q3_cash_costs:base/formula/refs/3 | None | base_2026q3_other_cash |
| /operating_model/cells/base_2026q3_cash_costs:base/id | None | base_2026q3_cash_costs |
| /operating_model/cells/base_2026q3_cash_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_costs:base/label | None | Field corporate and production tax |
| /operating_model/cells/base_2026q3_cash_costs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_costs:base/value | None | 113.0512166 |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/formula/refs/0 | None | base_2026q3_cash_interest |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/formula/refs/1 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/id | None | base_2026q3_cash_finance_wc |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/label | None | Cash coupon and working-capital use |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_finance_wc:base/value | None | 35.91875 |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/formula/refs/0 | None | base_2026q3_field_cash_profit |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/formula/refs/1 | None | base_2026q3_hedge_cash |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/id | None | base_2026q3_cash_including_hedges |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/label | None | Cash profit plus collar settlement |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_including_hedges:base/value | None | 49.6176634 |
| /operating_model/cells/base_2026q3_cash_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_interest:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_interest:base/formula/refs/0 | None | base_2026q3_tlb_interest |
| /operating_model/cells/base_2026q3_cash_interest:base/formula/refs/1 | None | base_2026q3_convert_interest |
| /operating_model/cells/base_2026q3_cash_interest:base/id | None | base_2026q3_cash_interest |
| /operating_model/cells/base_2026q3_cash_interest:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_interest:base/label | None | Cash coupon proxy |
| /operating_model/cells/base_2026q3_cash_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_interest:base/value | None | 30.91875 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_including_hedges |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_finance_wc |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | 13.698913399999995 |
| /operating_model/cells/base_2026q3_collar_settled:base/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/base_2026q3_collar_settled:base/case | None | base |
| /operating_model/cells/base_2026q3_collar_settled:base/id | None | base_2026q3_collar_settled |
| /operating_model/cells/base_2026q3_collar_settled:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_collar_settled:base/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/base_2026q3_collar_settled:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_collar_settled:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_collar_settled:base/value | None | 75.0 |
| /operating_model/cells/base_2026q3_convert_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_convert_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_convert_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_convert_interest:base/formula/refs/0 | None | convertible |
| /operating_model/cells/base_2026q3_convert_interest:base/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/base_2026q3_convert_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2026q3_convert_interest:base/id | None | base_2026q3_convert_interest |
| /operating_model/cells/base_2026q3_convert_interest:base/kind | None | derived |
| /operating_model/cells/base_2026q3_convert_interest:base/label | None | Convertible coupon |
| /operating_model/cells/base_2026q3_convert_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_convert_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_convert_interest:base/value | None | 5.60625 |
| /operating_model/cells/base_2026q3_dd_and_a:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_dd_and_a:base/case | None | base |
| /operating_model/cells/base_2026q3_dd_and_a:base/id | None | base_2026q3_dd_and_a |
| /operating_model/cells/base_2026q3_dd_and_a:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_dd_and_a:base/label | None | Depletion depreciation and accretion |
| /operating_model/cells/base_2026q3_dd_and_a:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_dd_and_a:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_dd_and_a:base/value | None | 40.0 |
| /operating_model/cells/base_2026q3_differential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_differential:base/case | None | base |
| /operating_model/cells/base_2026q3_differential:base/id | None | base_2026q3_differential |
| /operating_model/cells/base_2026q3_differential:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_differential:base/label | None | Marketing processing and transport differential |
| /operating_model/cells/base_2026q3_differential:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_differential:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_differential:base/value | None | 28.0 |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/case | None | base |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/formula/refs/1 | None | base_2026q3_mandatory_principal |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/id | None | base_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/label | None | TLB principal before any excess sweep |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ending_tlb_before_sweep:base/value | None | 658.125 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | -31.301086600000005 |
| /operating_model/cells/base_2026q3_field_cash_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_field_cash_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_field_cash_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_field_cash_profit:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_field_cash_profit:base/formula/refs/1 | None | base_2026q3_cash_costs |
| /operating_model/cells/base_2026q3_field_cash_profit:base/id | None | base_2026q3_field_cash_profit |
| /operating_model/cells/base_2026q3_field_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_field_cash_profit:base/label | None | Physical oil cash profit |
| /operating_model/cells/base_2026q3_field_cash_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_field_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_field_cash_profit:base/value | None | 49.6176634 |
| /operating_model/cells/base_2026q3_field_cost:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_field_cost:base/case | None | base |
| /operating_model/cells/base_2026q3_field_cost:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_field_cost:base/formula/refs/0 | None | base_2026q3_net_million_barrels |
| /operating_model/cells/base_2026q3_field_cost:base/formula/refs/1 | None | base_2026q3_loe |
| /operating_model/cells/base_2026q3_field_cost:base/id | None | base_2026q3_field_cost |
| /operating_model/cells/base_2026q3_field_cost:base/kind | None | derived |
| /operating_model/cells/base_2026q3_field_cost:base/label | None | Field cash costs |
| /operating_model/cells/base_2026q3_field_cost:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_field_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_field_cost:base/value | None | 72.68184000000001 |
| /operating_model/cells/base_2026q3_ga:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_ga:base/case | None | base |
| /operating_model/cells/base_2026q3_ga:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_ga:base/formula/refs/0 | None | base_2026q3_net_million_barrels |
| /operating_model/cells/base_2026q3_ga:base/formula/refs/1 | None | base_2026q3_ga_per_barrel |
| /operating_model/cells/base_2026q3_ga:base/id | None | base_2026q3_ga |
| /operating_model/cells/base_2026q3_ga:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ga:base/label | None | Corporate cash cost |
| /operating_model/cells/base_2026q3_ga:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ga:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ga:base/value | None | 31.14936 |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/case | None | base |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/id | None | base_2026q3_ga_per_barrel |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/label | None | Cash G&A per reference |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ga_per_barrel:base/value | None | 9.0 |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/id | None | base_2026q3_gross_daily_sales |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/label | None | Gross average barrels sold per day |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_gross_daily_sales:base/value | None | 45000.0 |
| /operating_model/cells/base_2026q3_hedge_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_hedge_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_hedge_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_hedge_cash:base/formula/refs/0 | None | base_2026q3_hedged_volume |
| /operating_model/cells/base_2026q3_hedge_cash:base/formula/refs/1 | None | base_2026q3_hedge_payoff |
| /operating_model/cells/base_2026q3_hedge_cash:base/id | None | base_2026q3_hedge_cash |
| /operating_model/cells/base_2026q3_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_hedge_cash:base/label | None | Collar settlement on covered volumes |
| /operating_model/cells/base_2026q3_hedge_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_hedge_payoff:base/basis | None | Base Brent is inside the collar: zero payoff. If changing price across a strike, switch to the appropriate downside/upside payoff branch. |
| /operating_model/cells/base_2026q3_hedge_payoff:base/case | None | base |
| /operating_model/cells/base_2026q3_hedge_payoff:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_hedge_payoff:base/formula/refs/0 | None | base_2026q3_brent |
| /operating_model/cells/base_2026q3_hedge_payoff:base/formula/refs/1 | None | base_2026q3_brent |
| /operating_model/cells/base_2026q3_hedge_payoff:base/id | None | base_2026q3_hedge_payoff |
| /operating_model/cells/base_2026q3_hedge_payoff:base/kind | None | derived |
| /operating_model/cells/base_2026q3_hedge_payoff:base/label | None | Collar settlement per reference |
| /operating_model/cells/base_2026q3_hedge_payoff:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_hedge_payoff:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_hedge_payoff:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_hedged_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_hedged_volume:base/case | None | base |
| /operating_model/cells/base_2026q3_hedged_volume:base/id | None | base_2026q3_hedged_volume |
| /operating_model/cells/base_2026q3_hedged_volume:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_hedged_volume:base/label | None | Hedged millions of barrels |
| /operating_model/cells/base_2026q3_hedged_volume:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_hedged_volume:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_hedged_volume:base/value | None | 2.576 |
| /operating_model/cells/base_2026q3_loe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_loe:base/case | None | base |
| /operating_model/cells/base_2026q3_loe:base/id | None | base_2026q3_loe |
| /operating_model/cells/base_2026q3_loe:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_loe:base/label | None | Lease operating cost per reference |
| /operating_model/cells/base_2026q3_loe:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_loe:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_loe:base/value | None | 21.0 |
| /operating_model/cells/base_2026q3_mandatory_principal:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_2026q3_mandatory_principal:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_mandatory_principal:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2026q3_mandatory_principal:base/formula/refs/1 | None | base_2026q3_amort_rate |
| /operating_model/cells/base_2026q3_mandatory_principal:base/id | None | base_2026q3_mandatory_principal |
| /operating_model/cells/base_2026q3_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_2026q3_mandatory_principal:base/label | None | Mandatory TLB amortization |
| /operating_model/cells/base_2026q3_mandatory_principal:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_mandatory_principal:base/value | None | 16.875 |
| /operating_model/cells/base_2026q3_net_million_barrels:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_net_million_barrels:base/case | None | base |
| /operating_model/cells/base_2026q3_net_million_barrels:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_net_million_barrels:base/formula/refs/0 | None | base_2026q3_gross_daily_sales |
| /operating_model/cells/base_2026q3_net_million_barrels:base/formula/refs/1 | None | nri |
| /operating_model/cells/base_2026q3_net_million_barrels:base/formula/refs/2 | None | base_2026q3_time_conversion |
| /operating_model/cells/base_2026q3_net_million_barrels:base/id | None | base_2026q3_net_million_barrels |
| /operating_model/cells/base_2026q3_net_million_barrels:base/kind | None | derived |
| /operating_model/cells/base_2026q3_net_million_barrels:base/label | None | Net sales in millions of barrels |
| /operating_model/cells/base_2026q3_net_million_barrels:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_million_barrels:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_net_million_barrels:base/value | None | 3.46104 |
| /operating_model/cells/base_2026q3_net_price_reference:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_net_price_reference:base/case | None | base |
| /operating_model/cells/base_2026q3_net_price_reference:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_net_price_reference:base/formula/refs/0 | None | base_2026q3_brent |
| /operating_model/cells/base_2026q3_net_price_reference:base/formula/refs/1 | None | base_2026q3_differential |
| /operating_model/cells/base_2026q3_net_price_reference:base/id | None | base_2026q3_net_price_reference |
| /operating_model/cells/base_2026q3_net_price_reference:base/kind | None | derived |
| /operating_model/cells/base_2026q3_net_price_reference:base/label | None | Net revenue per million barrels |
| /operating_model/cells/base_2026q3_net_price_reference:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_price_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_net_price_reference:base/value | None | 47.0 |
| /operating_model/cells/base_2026q3_noncash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_noncash_costs:base/case | None | base |
| /operating_model/cells/base_2026q3_noncash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_noncash_costs:base/formula/refs/0 | None | base_2026q3_dd_and_a |
| /operating_model/cells/base_2026q3_noncash_costs:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_noncash_costs:base/id | None | base_2026q3_noncash_costs |
| /operating_model/cells/base_2026q3_noncash_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q3_noncash_costs:base/label | None | DD&A SBC and accretion |
| /operating_model/cells/base_2026q3_noncash_costs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_noncash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_noncash_costs:base/value | None | 47.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_field_cash_profit |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_noncash_costs |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | 2.617663399999998 |
| /operating_model/cells/base_2026q3_other_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_other_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_other_cash:base/id | None | base_2026q3_other_cash |
| /operating_model/cells/base_2026q3_other_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_cash:base/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/base_2026q3_other_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_cash:base/value | None | 8.0 |
| /operating_model/cells/base_2026q3_production_tax_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_production_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_production_tax_rate:base/id | None | base_2026q3_production_tax_rate |
| /operating_model/cells/base_2026q3_production_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_production_tax_rate:base/label | None | Revenue tax rate |
| /operating_model/cells/base_2026q3_production_tax_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_production_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_production_tax_rate:base/value | None | 0.0075 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_net_million_barrels |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_net_price_reference |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Physical oil sales revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 162.66888 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | SBC |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2026q3_severance:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_severance:base/case | None | base |
| /operating_model/cells/base_2026q3_severance:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_severance:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_severance:base/formula/refs/1 | None | base_2026q3_production_tax_rate |
| /operating_model/cells/base_2026q3_severance:base/id | None | base_2026q3_severance |
| /operating_model/cells/base_2026q3_severance:base/kind | None | derived |
| /operating_model/cells/base_2026q3_severance:base/label | None | Severance and property taxes |
| /operating_model/cells/base_2026q3_severance:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_severance:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_severance:base/value | None | 1.2200166 |
| /operating_model/cells/base_2026q3_time_conversion:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_time_conversion:base/case | None | base |
| /operating_model/cells/base_2026q3_time_conversion:base/id | None | base_2026q3_time_conversion |
| /operating_model/cells/base_2026q3_time_conversion:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_time_conversion:base/label | None | Days divided by one million |
| /operating_model/cells/base_2026q3_time_conversion:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_time_conversion:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_time_conversion:base/value | None | 9.2e-05 |
| /operating_model/cells/base_2026q3_tlb_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_tlb_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_tlb_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_tlb_interest:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2026q3_tlb_interest:base/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/base_2026q3_tlb_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2026q3_tlb_interest:base/id | None | base_2026q3_tlb_interest |
| /operating_model/cells/base_2026q3_tlb_interest:base/kind | None | derived |
| /operating_model/cells/base_2026q3_tlb_interest:base/label | None | TLB coupon |
| /operating_model/cells/base_2026q3_tlb_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tlb_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tlb_interest:base/value | None | 25.3125 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc:base/label | None | Net working-capital and income-tax use |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_amort_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_amort_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_amort_rate:base/id | None | base_2026q4_amort_rate |
| /operating_model/cells/base_2026q4_amort_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_amort_rate:base/label | None | Original principal repayment fraction |
| /operating_model/cells/base_2026q4_amort_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_amort_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_amort_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2026q4_brent:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_brent:base/case | None | base |
| /operating_model/cells/base_2026q4_brent:base/id | None | base_2026q4_brent |
| /operating_model/cells/base_2026q4_brent:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_brent:base/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/base_2026q4_brent:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_brent:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_brent:base/value | None | 75.0 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Cash capital spending |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 40.0 |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/formula/refs/1 | None | base_2026q4_mandatory_principal |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/id | None | base_2026q4_cash_before_sweep |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_sweep:base/value | None | 21.66550629999999 |
| /operating_model/cells/base_2026q4_cash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_costs:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_costs:base/formula/refs/0 | None | base_2026q4_field_cost |
| /operating_model/cells/base_2026q4_cash_costs:base/formula/refs/1 | None | base_2026q4_ga |
| /operating_model/cells/base_2026q4_cash_costs:base/formula/refs/2 | None | base_2026q4_severance |
| /operating_model/cells/base_2026q4_cash_costs:base/formula/refs/3 | None | base_2026q4_other_cash |
| /operating_model/cells/base_2026q4_cash_costs:base/id | None | base_2026q4_cash_costs |
| /operating_model/cells/base_2026q4_cash_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_costs:base/label | None | Field corporate and production tax |
| /operating_model/cells/base_2026q4_cash_costs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_costs:base/value | None | 101.9117162 |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/formula/refs/0 | None | base_2026q4_cash_interest |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/formula/refs/1 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/id | None | base_2026q4_cash_finance_wc |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/label | None | Cash coupon and working-capital use |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_finance_wc:base/value | None | 35.2859375 |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/formula/refs/0 | None | base_2026q4_field_cash_profit |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/formula/refs/1 | None | base_2026q4_hedge_cash |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/id | None | base_2026q4_cash_including_hedges |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/label | None | Cash profit plus collar settlement |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_including_hedges:base/value | None | 113.82644379999999 |
| /operating_model/cells/base_2026q4_cash_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_interest:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_interest:base/formula/refs/0 | None | base_2026q4_tlb_interest |
| /operating_model/cells/base_2026q4_cash_interest:base/formula/refs/1 | None | base_2026q4_convert_interest |
| /operating_model/cells/base_2026q4_cash_interest:base/id | None | base_2026q4_cash_interest |
| /operating_model/cells/base_2026q4_cash_interest:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_interest:base/label | None | Cash coupon proxy |
| /operating_model/cells/base_2026q4_cash_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_interest:base/value | None | 30.2859375 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_including_hedges |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_finance_wc |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 78.54050629999999 |
| /operating_model/cells/base_2026q4_collar_settled:base/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/base_2026q4_collar_settled:base/case | None | base |
| /operating_model/cells/base_2026q4_collar_settled:base/id | None | base_2026q4_collar_settled |
| /operating_model/cells/base_2026q4_collar_settled:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_collar_settled:base/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/base_2026q4_collar_settled:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_collar_settled:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_collar_settled:base/value | None | 75.0 |
| /operating_model/cells/base_2026q4_convert_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_convert_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_convert_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_convert_interest:base/formula/refs/0 | None | convertible |
| /operating_model/cells/base_2026q4_convert_interest:base/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/base_2026q4_convert_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2026q4_convert_interest:base/id | None | base_2026q4_convert_interest |
| /operating_model/cells/base_2026q4_convert_interest:base/kind | None | derived |
| /operating_model/cells/base_2026q4_convert_interest:base/label | None | Convertible coupon |
| /operating_model/cells/base_2026q4_convert_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_convert_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_convert_interest:base/value | None | 5.60625 |
| /operating_model/cells/base_2026q4_dd_and_a:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_dd_and_a:base/case | None | base |
| /operating_model/cells/base_2026q4_dd_and_a:base/id | None | base_2026q4_dd_and_a |
| /operating_model/cells/base_2026q4_dd_and_a:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_dd_and_a:base/label | None | Depletion depreciation and accretion |
| /operating_model/cells/base_2026q4_dd_and_a:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_dd_and_a:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_dd_and_a:base/value | None | 42.0 |
| /operating_model/cells/base_2026q4_differential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_differential:base/case | None | base |
| /operating_model/cells/base_2026q4_differential:base/id | None | base_2026q4_differential |
| /operating_model/cells/base_2026q4_differential:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_differential:base/label | None | Marketing processing and transport differential |
| /operating_model/cells/base_2026q4_differential:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_differential:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_differential:base/value | None | 24.0 |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/case | None | base |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/formula/refs/0 | None | base_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/formula/refs/1 | None | base_2026q4_mandatory_principal |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/id | None | base_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/label | None | TLB principal before any excess sweep |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ending_tlb_before_sweep:base/value | None | 641.25 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 38.54050629999999 |
| /operating_model/cells/base_2026q4_field_cash_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_field_cash_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_field_cash_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_field_cash_profit:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_field_cash_profit:base/formula/refs/1 | None | base_2026q4_cash_costs |
| /operating_model/cells/base_2026q4_field_cash_profit:base/id | None | base_2026q4_field_cash_profit |
| /operating_model/cells/base_2026q4_field_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_field_cash_profit:base/label | None | Physical oil cash profit |
| /operating_model/cells/base_2026q4_field_cash_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_field_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_field_cash_profit:base/value | None | 113.82644379999999 |
| /operating_model/cells/base_2026q4_field_cost:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_field_cost:base/case | None | base |
| /operating_model/cells/base_2026q4_field_cost:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_field_cost:base/formula/refs/0 | None | base_2026q4_net_million_barrels |
| /operating_model/cells/base_2026q4_field_cost:base/formula/refs/1 | None | base_2026q4_loe |
| /operating_model/cells/base_2026q4_field_cost:base/id | None | base_2026q4_field_cost |
| /operating_model/cells/base_2026q4_field_cost:base/kind | None | derived |
| /operating_model/cells/base_2026q4_field_cost:base/label | None | Field cash costs |
| /operating_model/cells/base_2026q4_field_cost:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_field_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_field_cost:base/value | None | 71.91272 |
| /operating_model/cells/base_2026q4_ga:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_ga:base/case | None | base |
| /operating_model/cells/base_2026q4_ga:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_ga:base/formula/refs/0 | None | base_2026q4_net_million_barrels |
| /operating_model/cells/base_2026q4_ga:base/formula/refs/1 | None | base_2026q4_ga_per_barrel |
| /operating_model/cells/base_2026q4_ga:base/id | None | base_2026q4_ga |
| /operating_model/cells/base_2026q4_ga:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ga:base/label | None | Corporate cash cost |
| /operating_model/cells/base_2026q4_ga:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ga:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ga:base/value | None | 25.380959999999998 |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/case | None | base |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/id | None | base_2026q4_ga_per_barrel |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/label | None | Cash G&A per reference |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ga_per_barrel:base/value | None | 6.0 |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/id | None | base_2026q4_gross_daily_sales |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/label | None | Gross average barrels sold per day |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_gross_daily_sales:base/value | None | 55000.0 |
| /operating_model/cells/base_2026q4_hedge_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_hedge_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_hedge_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_hedge_cash:base/formula/refs/0 | None | base_2026q4_hedged_volume |
| /operating_model/cells/base_2026q4_hedge_cash:base/formula/refs/1 | None | base_2026q4_hedge_payoff |
| /operating_model/cells/base_2026q4_hedge_cash:base/id | None | base_2026q4_hedge_cash |
| /operating_model/cells/base_2026q4_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_hedge_cash:base/label | None | Collar settlement on covered volumes |
| /operating_model/cells/base_2026q4_hedge_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_hedge_payoff:base/basis | None | Base Brent is inside the collar: zero payoff. If changing price across a strike, switch to the appropriate downside/upside payoff branch. |
| /operating_model/cells/base_2026q4_hedge_payoff:base/case | None | base |
| /operating_model/cells/base_2026q4_hedge_payoff:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_hedge_payoff:base/formula/refs/0 | None | base_2026q4_brent |
| /operating_model/cells/base_2026q4_hedge_payoff:base/formula/refs/1 | None | base_2026q4_brent |
| /operating_model/cells/base_2026q4_hedge_payoff:base/id | None | base_2026q4_hedge_payoff |
| /operating_model/cells/base_2026q4_hedge_payoff:base/kind | None | derived |
| /operating_model/cells/base_2026q4_hedge_payoff:base/label | None | Collar settlement per reference |
| /operating_model/cells/base_2026q4_hedge_payoff:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_hedge_payoff:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_hedge_payoff:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_hedged_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_hedged_volume:base/case | None | base |
| /operating_model/cells/base_2026q4_hedged_volume:base/id | None | base_2026q4_hedged_volume |
| /operating_model/cells/base_2026q4_hedged_volume:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_hedged_volume:base/label | None | Hedged millions of barrels |
| /operating_model/cells/base_2026q4_hedged_volume:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_hedged_volume:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_hedged_volume:base/value | None | 2.576 |
| /operating_model/cells/base_2026q4_loe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_loe:base/case | None | base |
| /operating_model/cells/base_2026q4_loe:base/id | None | base_2026q4_loe |
| /operating_model/cells/base_2026q4_loe:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_loe:base/label | None | Lease operating cost per reference |
| /operating_model/cells/base_2026q4_loe:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_loe:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_loe:base/value | None | 17.0 |
| /operating_model/cells/base_2026q4_mandatory_principal:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_2026q4_mandatory_principal:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_mandatory_principal:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2026q4_mandatory_principal:base/formula/refs/1 | None | base_2026q4_amort_rate |
| /operating_model/cells/base_2026q4_mandatory_principal:base/id | None | base_2026q4_mandatory_principal |
| /operating_model/cells/base_2026q4_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_2026q4_mandatory_principal:base/label | None | Mandatory TLB amortization |
| /operating_model/cells/base_2026q4_mandatory_principal:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_mandatory_principal:base/value | None | 16.875 |
| /operating_model/cells/base_2026q4_net_million_barrels:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_net_million_barrels:base/case | None | base |
| /operating_model/cells/base_2026q4_net_million_barrels:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_net_million_barrels:base/formula/refs/0 | None | base_2026q4_gross_daily_sales |
| /operating_model/cells/base_2026q4_net_million_barrels:base/formula/refs/1 | None | nri |
| /operating_model/cells/base_2026q4_net_million_barrels:base/formula/refs/2 | None | base_2026q4_time_conversion |
| /operating_model/cells/base_2026q4_net_million_barrels:base/id | None | base_2026q4_net_million_barrels |
| /operating_model/cells/base_2026q4_net_million_barrels:base/kind | None | derived |
| /operating_model/cells/base_2026q4_net_million_barrels:base/label | None | Net sales in millions of barrels |
| /operating_model/cells/base_2026q4_net_million_barrels:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_million_barrels:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_net_million_barrels:base/value | None | 4.23016 |
| /operating_model/cells/base_2026q4_net_price_reference:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_net_price_reference:base/case | None | base |
| /operating_model/cells/base_2026q4_net_price_reference:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_net_price_reference:base/formula/refs/0 | None | base_2026q4_brent |
| /operating_model/cells/base_2026q4_net_price_reference:base/formula/refs/1 | None | base_2026q4_differential |
| /operating_model/cells/base_2026q4_net_price_reference:base/id | None | base_2026q4_net_price_reference |
| /operating_model/cells/base_2026q4_net_price_reference:base/kind | None | derived |
| /operating_model/cells/base_2026q4_net_price_reference:base/label | None | Net revenue per million barrels |
| /operating_model/cells/base_2026q4_net_price_reference:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_price_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_net_price_reference:base/value | None | 51.0 |
| /operating_model/cells/base_2026q4_noncash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_noncash_costs:base/case | None | base |
| /operating_model/cells/base_2026q4_noncash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_noncash_costs:base/formula/refs/0 | None | base_2026q4_dd_and_a |
| /operating_model/cells/base_2026q4_noncash_costs:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_noncash_costs:base/id | None | base_2026q4_noncash_costs |
| /operating_model/cells/base_2026q4_noncash_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q4_noncash_costs:base/label | None | DD&A SBC and accretion |
| /operating_model/cells/base_2026q4_noncash_costs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_noncash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_noncash_costs:base/value | None | 49.0 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_field_cash_profit |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_noncash_costs |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | 64.82644379999999 |
| /operating_model/cells/base_2026q4_other_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_other_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_other_cash:base/id | None | base_2026q4_other_cash |
| /operating_model/cells/base_2026q4_other_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_cash:base/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/base_2026q4_other_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2026q4_production_tax_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_production_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_production_tax_rate:base/id | None | base_2026q4_production_tax_rate |
| /operating_model/cells/base_2026q4_production_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_production_tax_rate:base/label | None | Revenue tax rate |
| /operating_model/cells/base_2026q4_production_tax_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_production_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_production_tax_rate:base/value | None | 0.0075 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_net_million_barrels |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_net_price_reference |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Physical oil sales revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 215.73816 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | SBC |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2026q4_severance:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_severance:base/case | None | base |
| /operating_model/cells/base_2026q4_severance:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_severance:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_severance:base/formula/refs/1 | None | base_2026q4_production_tax_rate |
| /operating_model/cells/base_2026q4_severance:base/id | None | base_2026q4_severance |
| /operating_model/cells/base_2026q4_severance:base/kind | None | derived |
| /operating_model/cells/base_2026q4_severance:base/label | None | Severance and property taxes |
| /operating_model/cells/base_2026q4_severance:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_severance:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_severance:base/value | None | 1.6180362 |
| /operating_model/cells/base_2026q4_time_conversion:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_time_conversion:base/case | None | base |
| /operating_model/cells/base_2026q4_time_conversion:base/id | None | base_2026q4_time_conversion |
| /operating_model/cells/base_2026q4_time_conversion:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_time_conversion:base/label | None | Days divided by one million |
| /operating_model/cells/base_2026q4_time_conversion:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_time_conversion:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_time_conversion:base/value | None | 9.2e-05 |
| /operating_model/cells/base_2026q4_tlb_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_tlb_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_tlb_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_tlb_interest:base/formula/refs/0 | None | base_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/base_2026q4_tlb_interest:base/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/base_2026q4_tlb_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2026q4_tlb_interest:base/id | None | base_2026q4_tlb_interest |
| /operating_model/cells/base_2026q4_tlb_interest:base/kind | None | derived |
| /operating_model/cells/base_2026q4_tlb_interest:base/label | None | TLB coupon |
| /operating_model/cells/base_2026q4_tlb_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tlb_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tlb_interest:base/value | None | 24.6796875 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc:base/label | None | Net working-capital and income-tax use |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_amort_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_amort_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_amort_rate:base/id | None | base_2027q1_amort_rate |
| /operating_model/cells/base_2027q1_amort_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_amort_rate:base/label | None | Original principal repayment fraction |
| /operating_model/cells/base_2027q1_amort_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_amort_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_amort_rate:base/value | None | 0.05 |
| /operating_model/cells/base_2027q1_brent:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_brent:base/case | None | base |
| /operating_model/cells/base_2027q1_brent:base/id | None | base_2027q1_brent |
| /operating_model/cells/base_2027q1_brent:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_brent:base/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/base_2027q1_brent:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_brent:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_brent:base/value | None | 75.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Cash capital spending |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 25.0 |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/formula/refs/1 | None | base_2027q1_mandatory_principal |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/id | None | base_2027q1_cash_before_sweep |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_sweep:base/value | None | 29.439261750000014 |
| /operating_model/cells/base_2027q1_cash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_costs:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_costs:base/formula/refs/0 | None | base_2027q1_field_cost |
| /operating_model/cells/base_2027q1_cash_costs:base/formula/refs/1 | None | base_2027q1_ga |
| /operating_model/cells/base_2027q1_cash_costs:base/formula/refs/2 | None | base_2027q1_severance |
| /operating_model/cells/base_2027q1_cash_costs:base/formula/refs/3 | None | base_2027q1_other_cash |
| /operating_model/cells/base_2027q1_cash_costs:base/id | None | base_2027q1_cash_costs |
| /operating_model/cells/base_2027q1_cash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_costs:base/label | None | Field corporate and production tax |
| /operating_model/cells/base_2027q1_cash_costs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_costs:base/value | None | 75.61271325 |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/formula/refs/0 | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/formula/refs/1 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/id | None | base_2027q1_cash_finance_wc |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/label | None | Cash coupon and working-capital use |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_finance_wc:base/value | None | 37.653125 |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/formula/refs/0 | None | base_2027q1_field_cash_profit |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/formula/refs/1 | None | base_2027q1_hedge_cash |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/id | None | base_2027q1_cash_including_hedges |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/label | None | Cash profit plus collar settlement |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_including_hedges:base/value | None | 125.84238675000002 |
| /operating_model/cells/base_2027q1_cash_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_interest:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_interest:base/formula/refs/0 | None | base_2027q1_tlb_interest |
| /operating_model/cells/base_2027q1_cash_interest:base/formula/refs/1 | None | base_2027q1_convert_interest |
| /operating_model/cells/base_2027q1_cash_interest:base/id | None | base_2027q1_cash_interest |
| /operating_model/cells/base_2027q1_cash_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_interest:base/label | None | Cash coupon proxy |
| /operating_model/cells/base_2027q1_cash_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_interest:base/value | None | 29.653125 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_including_hedges |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_finance_wc |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 88.18926175000001 |
| /operating_model/cells/base_2027q1_collar_settled:base/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/base_2027q1_collar_settled:base/case | None | base |
| /operating_model/cells/base_2027q1_collar_settled:base/id | None | base_2027q1_collar_settled |
| /operating_model/cells/base_2027q1_collar_settled:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_collar_settled:base/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/base_2027q1_collar_settled:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_collar_settled:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_collar_settled:base/value | None | 75.0 |
| /operating_model/cells/base_2027q1_convert_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_convert_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_convert_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_convert_interest:base/formula/refs/0 | None | convertible |
| /operating_model/cells/base_2027q1_convert_interest:base/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/base_2027q1_convert_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q1_convert_interest:base/id | None | base_2027q1_convert_interest |
| /operating_model/cells/base_2027q1_convert_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q1_convert_interest:base/label | None | Convertible coupon |
| /operating_model/cells/base_2027q1_convert_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_convert_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_convert_interest:base/value | None | 5.60625 |
| /operating_model/cells/base_2027q1_dd_and_a:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_dd_and_a:base/case | None | base |
| /operating_model/cells/base_2027q1_dd_and_a:base/id | None | base_2027q1_dd_and_a |
| /operating_model/cells/base_2027q1_dd_and_a:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_dd_and_a:base/label | None | Depletion depreciation and accretion |
| /operating_model/cells/base_2027q1_dd_and_a:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_dd_and_a:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_dd_and_a:base/value | None | 44.0 |
| /operating_model/cells/base_2027q1_differential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_differential:base/case | None | base |
| /operating_model/cells/base_2027q1_differential:base/id | None | base_2027q1_differential |
| /operating_model/cells/base_2027q1_differential:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_differential:base/label | None | Marketing processing and transport differential |
| /operating_model/cells/base_2027q1_differential:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_differential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_differential:base/value | None | 24.0 |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/formula/refs/0 | None | base_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/formula/refs/1 | None | base_2027q1_mandatory_principal |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/id | None | base_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/label | None | TLB principal before any excess sweep |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ending_tlb_before_sweep:base/value | None | 607.5 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | 63.189261750000014 |
| /operating_model/cells/base_2027q1_field_cash_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_field_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_field_cash_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_field_cash_profit:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_field_cash_profit:base/formula/refs/1 | None | base_2027q1_cash_costs |
| /operating_model/cells/base_2027q1_field_cash_profit:base/id | None | base_2027q1_field_cash_profit |
| /operating_model/cells/base_2027q1_field_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_field_cash_profit:base/label | None | Physical oil cash profit |
| /operating_model/cells/base_2027q1_field_cash_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_field_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_field_cash_profit:base/value | None | 125.84238675000002 |
| /operating_model/cells/base_2027q1_field_cost:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_field_cost:base/case | None | base |
| /operating_model/cells/base_2027q1_field_cost:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_field_cost:base/formula/refs/0 | None | base_2027q1_net_million_barrels |
| /operating_model/cells/base_2027q1_field_cost:base/formula/refs/1 | None | base_2027q1_loe |
| /operating_model/cells/base_2027q1_field_cost:base/id | None | base_2027q1_field_cost |
| /operating_model/cells/base_2027q1_field_cost:base/kind | None | derived |
| /operating_model/cells/base_2027q1_field_cost:base/label | None | Field cash costs |
| /operating_model/cells/base_2027q1_field_cost:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_field_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_field_cost:base/value | None | 47.4012 |
| /operating_model/cells/base_2027q1_ga:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_ga:base/case | None | base |
| /operating_model/cells/base_2027q1_ga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_ga:base/formula/refs/0 | None | base_2027q1_net_million_barrels |
| /operating_model/cells/base_2027q1_ga:base/formula/refs/1 | None | base_2027q1_ga_per_barrel |
| /operating_model/cells/base_2027q1_ga:base/id | None | base_2027q1_ga |
| /operating_model/cells/base_2027q1_ga:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ga:base/label | None | Corporate cash cost |
| /operating_model/cells/base_2027q1_ga:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ga:base/value | None | 23.7006 |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/case | None | base |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/id | None | base_2027q1_ga_per_barrel |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/label | None | Cash G&A per reference |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ga_per_barrel:base/value | None | 6.0 |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/id | None | base_2027q1_gross_daily_sales |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/label | None | Gross average barrels sold per day |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_gross_daily_sales:base/value | None | 52500.0 |
| /operating_model/cells/base_2027q1_hedge_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_hedge_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_hedge_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_hedge_cash:base/formula/refs/0 | None | base_2027q1_hedged_volume |
| /operating_model/cells/base_2027q1_hedge_cash:base/formula/refs/1 | None | base_2027q1_hedge_payoff |
| /operating_model/cells/base_2027q1_hedge_cash:base/id | None | base_2027q1_hedge_cash |
| /operating_model/cells/base_2027q1_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_hedge_cash:base/label | None | Collar settlement on covered volumes |
| /operating_model/cells/base_2027q1_hedge_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_hedge_payoff:base/basis | None | Base Brent is inside the collar: zero payoff. If changing price across a strike, switch to the appropriate downside/upside payoff branch. |
| /operating_model/cells/base_2027q1_hedge_payoff:base/case | None | base |
| /operating_model/cells/base_2027q1_hedge_payoff:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_hedge_payoff:base/formula/refs/0 | None | base_2027q1_brent |
| /operating_model/cells/base_2027q1_hedge_payoff:base/formula/refs/1 | None | base_2027q1_brent |
| /operating_model/cells/base_2027q1_hedge_payoff:base/id | None | base_2027q1_hedge_payoff |
| /operating_model/cells/base_2027q1_hedge_payoff:base/kind | None | derived |
| /operating_model/cells/base_2027q1_hedge_payoff:base/label | None | Collar settlement per reference |
| /operating_model/cells/base_2027q1_hedge_payoff:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_hedge_payoff:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_hedge_payoff:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_hedged_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_hedged_volume:base/case | None | base |
| /operating_model/cells/base_2027q1_hedged_volume:base/id | None | base_2027q1_hedged_volume |
| /operating_model/cells/base_2027q1_hedged_volume:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_hedged_volume:base/label | None | Hedged millions of barrels |
| /operating_model/cells/base_2027q1_hedged_volume:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_hedged_volume:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_hedged_volume:base/value | None | 2.25 |
| /operating_model/cells/base_2027q1_loe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_loe:base/case | None | base |
| /operating_model/cells/base_2027q1_loe:base/id | None | base_2027q1_loe |
| /operating_model/cells/base_2027q1_loe:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_loe:base/label | None | Lease operating cost per reference |
| /operating_model/cells/base_2027q1_loe:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_loe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_loe:base/value | None | 12.0 |
| /operating_model/cells/base_2027q1_mandatory_principal:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_2027q1_mandatory_principal:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_mandatory_principal:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2027q1_mandatory_principal:base/formula/refs/1 | None | base_2027q1_amort_rate |
| /operating_model/cells/base_2027q1_mandatory_principal:base/id | None | base_2027q1_mandatory_principal |
| /operating_model/cells/base_2027q1_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q1_mandatory_principal:base/label | None | Mandatory TLB amortization |
| /operating_model/cells/base_2027q1_mandatory_principal:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_mandatory_principal:base/value | None | 33.75 |
| /operating_model/cells/base_2027q1_net_million_barrels:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_net_million_barrels:base/case | None | base |
| /operating_model/cells/base_2027q1_net_million_barrels:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_net_million_barrels:base/formula/refs/0 | None | base_2027q1_gross_daily_sales |
| /operating_model/cells/base_2027q1_net_million_barrels:base/formula/refs/1 | None | nri |
| /operating_model/cells/base_2027q1_net_million_barrels:base/formula/refs/2 | None | base_2027q1_time_conversion |
| /operating_model/cells/base_2027q1_net_million_barrels:base/id | None | base_2027q1_net_million_barrels |
| /operating_model/cells/base_2027q1_net_million_barrels:base/kind | None | derived |
| /operating_model/cells/base_2027q1_net_million_barrels:base/label | None | Net sales in millions of barrels |
| /operating_model/cells/base_2027q1_net_million_barrels:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_million_barrels:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_net_million_barrels:base/value | None | 3.9501000000000004 |
| /operating_model/cells/base_2027q1_net_price_reference:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_net_price_reference:base/case | None | base |
| /operating_model/cells/base_2027q1_net_price_reference:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_net_price_reference:base/formula/refs/0 | None | base_2027q1_brent |
| /operating_model/cells/base_2027q1_net_price_reference:base/formula/refs/1 | None | base_2027q1_differential |
| /operating_model/cells/base_2027q1_net_price_reference:base/id | None | base_2027q1_net_price_reference |
| /operating_model/cells/base_2027q1_net_price_reference:base/kind | None | derived |
| /operating_model/cells/base_2027q1_net_price_reference:base/label | None | Net revenue per million barrels |
| /operating_model/cells/base_2027q1_net_price_reference:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_price_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_net_price_reference:base/value | None | 51.0 |
| /operating_model/cells/base_2027q1_noncash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_noncash_costs:base/case | None | base |
| /operating_model/cells/base_2027q1_noncash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_noncash_costs:base/formula/refs/0 | None | base_2027q1_dd_and_a |
| /operating_model/cells/base_2027q1_noncash_costs:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_noncash_costs:base/id | None | base_2027q1_noncash_costs |
| /operating_model/cells/base_2027q1_noncash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q1_noncash_costs:base/label | None | DD&A SBC and accretion |
| /operating_model/cells/base_2027q1_noncash_costs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_noncash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_noncash_costs:base/value | None | 51.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_field_cash_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_noncash_costs |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 74.84238675000002 |
| /operating_model/cells/base_2027q1_other_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_other_cash:base/id | None | base_2027q1_other_cash |
| /operating_model/cells/base_2027q1_other_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_cash:base/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/base_2027q1_other_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_production_tax_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_production_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_production_tax_rate:base/id | None | base_2027q1_production_tax_rate |
| /operating_model/cells/base_2027q1_production_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_production_tax_rate:base/label | None | Revenue tax rate |
| /operating_model/cells/base_2027q1_production_tax_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_production_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_production_tax_rate:base/value | None | 0.0075 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_net_million_barrels |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_net_price_reference |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Physical oil sales revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 201.45510000000002 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2027q1_severance:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_severance:base/case | None | base |
| /operating_model/cells/base_2027q1_severance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_severance:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_severance:base/formula/refs/1 | None | base_2027q1_production_tax_rate |
| /operating_model/cells/base_2027q1_severance:base/id | None | base_2027q1_severance |
| /operating_model/cells/base_2027q1_severance:base/kind | None | derived |
| /operating_model/cells/base_2027q1_severance:base/label | None | Severance and property taxes |
| /operating_model/cells/base_2027q1_severance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_severance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_severance:base/value | None | 1.51091325 |
| /operating_model/cells/base_2027q1_time_conversion:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_time_conversion:base/case | None | base |
| /operating_model/cells/base_2027q1_time_conversion:base/id | None | base_2027q1_time_conversion |
| /operating_model/cells/base_2027q1_time_conversion:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_time_conversion:base/label | None | Days divided by one million |
| /operating_model/cells/base_2027q1_time_conversion:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_time_conversion:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_time_conversion:base/value | None | 9e-05 |
| /operating_model/cells/base_2027q1_tlb_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_tlb_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_tlb_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_tlb_interest:base/formula/refs/0 | None | base_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q1_tlb_interest:base/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/base_2027q1_tlb_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q1_tlb_interest:base/id | None | base_2027q1_tlb_interest |
| /operating_model/cells/base_2027q1_tlb_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q1_tlb_interest:base/label | None | TLB coupon |
| /operating_model/cells/base_2027q1_tlb_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tlb_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tlb_interest:base/value | None | 24.046875 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc:base/label | None | Net working-capital and income-tax use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 8.0 |
| /operating_model/cells/base_2027q2_amort_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_amort_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_amort_rate:base/id | None | base_2027q2_amort_rate |
| /operating_model/cells/base_2027q2_amort_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_amort_rate:base/label | None | Original principal repayment fraction |
| /operating_model/cells/base_2027q2_amort_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_amort_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_amort_rate:base/value | None | 0.05 |
| /operating_model/cells/base_2027q2_brent:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_brent:base/case | None | base |
| /operating_model/cells/base_2027q2_brent:base/id | None | base_2027q2_brent |
| /operating_model/cells/base_2027q2_brent:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_brent:base/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/base_2027q2_brent:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_brent:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_brent:base/value | None | 75.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash capital spending |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 25.0 |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/formula/refs/1 | None | base_2027q2_mandatory_principal |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/id | None | base_2027q2_cash_before_sweep |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_sweep:base/value | None | 46.797550259999994 |
| /operating_model/cells/base_2027q2_cash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_costs:base/formula/refs/0 | None | base_2027q2_field_cost |
| /operating_model/cells/base_2027q2_cash_costs:base/formula/refs/1 | None | base_2027q2_ga |
| /operating_model/cells/base_2027q2_cash_costs:base/formula/refs/2 | None | base_2027q2_severance |
| /operating_model/cells/base_2027q2_cash_costs:base/formula/refs/3 | None | base_2027q2_other_cash |
| /operating_model/cells/base_2027q2_cash_costs:base/id | None | base_2027q2_cash_costs |
| /operating_model/cells/base_2027q2_cash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_costs:base/label | None | Field corporate and production tax |
| /operating_model/cells/base_2027q2_cash_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_costs:base/value | None | 69.70838174 |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/formula/refs/0 | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/formula/refs/1 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/id | None | base_2027q2_cash_finance_wc |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/label | None | Cash coupon and working-capital use |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_finance_wc:base/value | None | 36.3875 |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/formula/refs/0 | None | base_2027q2_field_cash_profit |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/formula/refs/1 | None | base_2027q2_hedge_cash |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/id | None | base_2027q2_cash_including_hedges |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/label | None | Cash profit plus collar settlement |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_including_hedges:base/value | None | 141.93505026 |
| /operating_model/cells/base_2027q2_cash_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_interest:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_interest:base/formula/refs/0 | None | base_2027q2_tlb_interest |
| /operating_model/cells/base_2027q2_cash_interest:base/formula/refs/1 | None | base_2027q2_convert_interest |
| /operating_model/cells/base_2027q2_cash_interest:base/id | None | base_2027q2_cash_interest |
| /operating_model/cells/base_2027q2_cash_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_interest:base/label | None | Cash coupon proxy |
| /operating_model/cells/base_2027q2_cash_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_interest:base/value | None | 28.3875 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_including_hedges |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_finance_wc |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 105.54755026 |
| /operating_model/cells/base_2027q2_collar_settled:base/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/base_2027q2_collar_settled:base/case | None | base |
| /operating_model/cells/base_2027q2_collar_settled:base/id | None | base_2027q2_collar_settled |
| /operating_model/cells/base_2027q2_collar_settled:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_collar_settled:base/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/base_2027q2_collar_settled:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_collar_settled:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_collar_settled:base/value | None | 75.0 |
| /operating_model/cells/base_2027q2_convert_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_convert_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_convert_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_convert_interest:base/formula/refs/0 | None | convertible |
| /operating_model/cells/base_2027q2_convert_interest:base/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/base_2027q2_convert_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q2_convert_interest:base/id | None | base_2027q2_convert_interest |
| /operating_model/cells/base_2027q2_convert_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q2_convert_interest:base/label | None | Convertible coupon |
| /operating_model/cells/base_2027q2_convert_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_convert_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_convert_interest:base/value | None | 5.60625 |
| /operating_model/cells/base_2027q2_dd_and_a:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_dd_and_a:base/case | None | base |
| /operating_model/cells/base_2027q2_dd_and_a:base/id | None | base_2027q2_dd_and_a |
| /operating_model/cells/base_2027q2_dd_and_a:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_dd_and_a:base/label | None | Depletion depreciation and accretion |
| /operating_model/cells/base_2027q2_dd_and_a:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_dd_and_a:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_dd_and_a:base/value | None | 46.0 |
| /operating_model/cells/base_2027q2_differential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_differential:base/case | None | base |
| /operating_model/cells/base_2027q2_differential:base/id | None | base_2027q2_differential |
| /operating_model/cells/base_2027q2_differential:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_differential:base/label | None | Marketing processing and transport differential |
| /operating_model/cells/base_2027q2_differential:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_differential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_differential:base/value | None | 23.0 |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/formula/refs/0 | None | base_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/formula/refs/1 | None | base_2027q2_mandatory_principal |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/id | None | base_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/label | None | TLB principal before any excess sweep |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ending_tlb_before_sweep:base/value | None | 573.75 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 80.54755026 |
| /operating_model/cells/base_2027q2_field_cash_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_field_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_field_cash_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_field_cash_profit:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_field_cash_profit:base/formula/refs/1 | None | base_2027q2_cash_costs |
| /operating_model/cells/base_2027q2_field_cash_profit:base/id | None | base_2027q2_field_cash_profit |
| /operating_model/cells/base_2027q2_field_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_field_cash_profit:base/label | None | Physical oil cash profit |
| /operating_model/cells/base_2027q2_field_cash_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_field_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_field_cash_profit:base/value | None | 141.93505026 |
| /operating_model/cells/base_2027q2_field_cost:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_field_cost:base/case | None | base |
| /operating_model/cells/base_2027q2_field_cost:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_field_cost:base/formula/refs/0 | None | base_2027q2_net_million_barrels |
| /operating_model/cells/base_2027q2_field_cost:base/formula/refs/1 | None | base_2027q2_loe |
| /operating_model/cells/base_2027q2_field_cost:base/id | None | base_2027q2_field_cost |
| /operating_model/cells/base_2027q2_field_cost:base/kind | None | derived |
| /operating_model/cells/base_2027q2_field_cost:base/label | None | Field cash costs |
| /operating_model/cells/base_2027q2_field_cost:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_field_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_field_cost:base/value | None | 44.770725999999996 |
| /operating_model/cells/base_2027q2_ga:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_ga:base/case | None | base |
| /operating_model/cells/base_2027q2_ga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_ga:base/formula/refs/0 | None | base_2027q2_net_million_barrels |
| /operating_model/cells/base_2027q2_ga:base/formula/refs/1 | None | base_2027q2_ga_per_barrel |
| /operating_model/cells/base_2027q2_ga:base/id | None | base_2027q2_ga |
| /operating_model/cells/base_2027q2_ga:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ga:base/label | None | Corporate cash cost |
| /operating_model/cells/base_2027q2_ga:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ga:base/value | None | 20.35033 |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/case | None | base |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/id | None | base_2027q2_ga_per_barrel |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/label | None | Cash G&A per reference |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ga_per_barrel:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/id | None | base_2027q2_gross_daily_sales |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/label | None | Gross average barrels sold per day |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_gross_daily_sales:base/value | None | 53500.0 |
| /operating_model/cells/base_2027q2_hedge_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_hedge_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_hedge_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_hedge_cash:base/formula/refs/0 | None | base_2027q2_hedged_volume |
| /operating_model/cells/base_2027q2_hedge_cash:base/formula/refs/1 | None | base_2027q2_hedge_payoff |
| /operating_model/cells/base_2027q2_hedge_cash:base/id | None | base_2027q2_hedge_cash |
| /operating_model/cells/base_2027q2_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_hedge_cash:base/label | None | Collar settlement on covered volumes |
| /operating_model/cells/base_2027q2_hedge_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_hedge_payoff:base/basis | None | Base Brent is inside the collar: zero payoff. If changing price across a strike, switch to the appropriate downside/upside payoff branch. |
| /operating_model/cells/base_2027q2_hedge_payoff:base/case | None | base |
| /operating_model/cells/base_2027q2_hedge_payoff:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_hedge_payoff:base/formula/refs/0 | None | base_2027q2_brent |
| /operating_model/cells/base_2027q2_hedge_payoff:base/formula/refs/1 | None | base_2027q2_brent |
| /operating_model/cells/base_2027q2_hedge_payoff:base/id | None | base_2027q2_hedge_payoff |
| /operating_model/cells/base_2027q2_hedge_payoff:base/kind | None | derived |
| /operating_model/cells/base_2027q2_hedge_payoff:base/label | None | Collar settlement per reference |
| /operating_model/cells/base_2027q2_hedge_payoff:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_hedge_payoff:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_hedge_payoff:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_hedged_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_hedged_volume:base/case | None | base |
| /operating_model/cells/base_2027q2_hedged_volume:base/id | None | base_2027q2_hedged_volume |
| /operating_model/cells/base_2027q2_hedged_volume:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_hedged_volume:base/label | None | Hedged millions of barrels |
| /operating_model/cells/base_2027q2_hedged_volume:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_hedged_volume:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_hedged_volume:base/value | None | 2.275 |
| /operating_model/cells/base_2027q2_loe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_loe:base/case | None | base |
| /operating_model/cells/base_2027q2_loe:base/id | None | base_2027q2_loe |
| /operating_model/cells/base_2027q2_loe:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_loe:base/label | None | Lease operating cost per reference |
| /operating_model/cells/base_2027q2_loe:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_loe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_loe:base/value | None | 11.0 |
| /operating_model/cells/base_2027q2_mandatory_principal:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_2027q2_mandatory_principal:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_mandatory_principal:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2027q2_mandatory_principal:base/formula/refs/1 | None | base_2027q2_amort_rate |
| /operating_model/cells/base_2027q2_mandatory_principal:base/id | None | base_2027q2_mandatory_principal |
| /operating_model/cells/base_2027q2_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q2_mandatory_principal:base/label | None | Mandatory TLB amortization |
| /operating_model/cells/base_2027q2_mandatory_principal:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_mandatory_principal:base/value | None | 33.75 |
| /operating_model/cells/base_2027q2_net_million_barrels:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_net_million_barrels:base/case | None | base |
| /operating_model/cells/base_2027q2_net_million_barrels:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_net_million_barrels:base/formula/refs/0 | None | base_2027q2_gross_daily_sales |
| /operating_model/cells/base_2027q2_net_million_barrels:base/formula/refs/1 | None | nri |
| /operating_model/cells/base_2027q2_net_million_barrels:base/formula/refs/2 | None | base_2027q2_time_conversion |
| /operating_model/cells/base_2027q2_net_million_barrels:base/id | None | base_2027q2_net_million_barrels |
| /operating_model/cells/base_2027q2_net_million_barrels:base/kind | None | derived |
| /operating_model/cells/base_2027q2_net_million_barrels:base/label | None | Net sales in millions of barrels |
| /operating_model/cells/base_2027q2_net_million_barrels:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_million_barrels:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_net_million_barrels:base/value | None | 4.070066 |
| /operating_model/cells/base_2027q2_net_price_reference:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_net_price_reference:base/case | None | base |
| /operating_model/cells/base_2027q2_net_price_reference:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_net_price_reference:base/formula/refs/0 | None | base_2027q2_brent |
| /operating_model/cells/base_2027q2_net_price_reference:base/formula/refs/1 | None | base_2027q2_differential |
| /operating_model/cells/base_2027q2_net_price_reference:base/id | None | base_2027q2_net_price_reference |
| /operating_model/cells/base_2027q2_net_price_reference:base/kind | None | derived |
| /operating_model/cells/base_2027q2_net_price_reference:base/label | None | Net revenue per million barrels |
| /operating_model/cells/base_2027q2_net_price_reference:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_price_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_price_reference:base/value | None | 52.0 |
| /operating_model/cells/base_2027q2_noncash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_noncash_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_noncash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_noncash_costs:base/formula/refs/0 | None | base_2027q2_dd_and_a |
| /operating_model/cells/base_2027q2_noncash_costs:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_noncash_costs:base/id | None | base_2027q2_noncash_costs |
| /operating_model/cells/base_2027q2_noncash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_noncash_costs:base/label | None | DD&A SBC and accretion |
| /operating_model/cells/base_2027q2_noncash_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_noncash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_noncash_costs:base/value | None | 53.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_field_cash_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_noncash_costs |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 88.93505026 |
| /operating_model/cells/base_2027q2_other_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_other_cash:base/id | None | base_2027q2_other_cash |
| /operating_model/cells/base_2027q2_other_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_cash:base/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/base_2027q2_other_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q2_production_tax_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_production_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_production_tax_rate:base/id | None | base_2027q2_production_tax_rate |
| /operating_model/cells/base_2027q2_production_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_production_tax_rate:base/label | None | Revenue tax rate |
| /operating_model/cells/base_2027q2_production_tax_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_production_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_production_tax_rate:base/value | None | 0.0075 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_net_million_barrels |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_net_price_reference |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Physical oil sales revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 211.643432 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2027q2_severance:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_severance:base/case | None | base |
| /operating_model/cells/base_2027q2_severance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_severance:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_severance:base/formula/refs/1 | None | base_2027q2_production_tax_rate |
| /operating_model/cells/base_2027q2_severance:base/id | None | base_2027q2_severance |
| /operating_model/cells/base_2027q2_severance:base/kind | None | derived |
| /operating_model/cells/base_2027q2_severance:base/label | None | Severance and property taxes |
| /operating_model/cells/base_2027q2_severance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_severance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_severance:base/value | None | 1.5873257399999998 |
| /operating_model/cells/base_2027q2_time_conversion:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_time_conversion:base/case | None | base |
| /operating_model/cells/base_2027q2_time_conversion:base/id | None | base_2027q2_time_conversion |
| /operating_model/cells/base_2027q2_time_conversion:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_time_conversion:base/label | None | Days divided by one million |
| /operating_model/cells/base_2027q2_time_conversion:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_time_conversion:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_time_conversion:base/value | None | 9.1e-05 |
| /operating_model/cells/base_2027q2_tlb_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_tlb_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_tlb_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_tlb_interest:base/formula/refs/0 | None | base_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q2_tlb_interest:base/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/base_2027q2_tlb_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q2_tlb_interest:base/id | None | base_2027q2_tlb_interest |
| /operating_model/cells/base_2027q2_tlb_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q2_tlb_interest:base/label | None | TLB coupon |
| /operating_model/cells/base_2027q2_tlb_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tlb_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tlb_interest:base/value | None | 22.78125 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc:base/label | None | Net working-capital and income-tax use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 8.0 |
| /operating_model/cells/base_2027q3_amort_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_amort_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_amort_rate:base/id | None | base_2027q3_amort_rate |
| /operating_model/cells/base_2027q3_amort_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_amort_rate:base/label | None | Original principal repayment fraction |
| /operating_model/cells/base_2027q3_amort_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_amort_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_amort_rate:base/value | None | 0.05 |
| /operating_model/cells/base_2027q3_brent:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_brent:base/case | None | base |
| /operating_model/cells/base_2027q3_brent:base/id | None | base_2027q3_brent |
| /operating_model/cells/base_2027q3_brent:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_brent:base/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/base_2027q3_brent:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_brent:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_brent:base/value | None | 75.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Cash capital spending |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 20.0 |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/formula/refs/1 | None | base_2027q3_mandatory_principal |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/id | None | base_2027q3_cash_before_sweep |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_sweep:base/value | None | 67.84252665999996 |
| /operating_model/cells/base_2027q3_cash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_costs:base/formula/refs/0 | None | base_2027q3_field_cost |
| /operating_model/cells/base_2027q3_cash_costs:base/formula/refs/1 | None | base_2027q3_ga |
| /operating_model/cells/base_2027q3_cash_costs:base/formula/refs/2 | None | base_2027q3_severance |
| /operating_model/cells/base_2027q3_cash_costs:base/formula/refs/3 | None | base_2027q3_other_cash |
| /operating_model/cells/base_2027q3_cash_costs:base/id | None | base_2027q3_cash_costs |
| /operating_model/cells/base_2027q3_cash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_costs:base/label | None | Field corporate and production tax |
| /operating_model/cells/base_2027q3_cash_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_costs:base/value | None | 65.44591034 |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/formula/refs/0 | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/formula/refs/1 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/id | None | base_2027q3_cash_finance_wc |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/label | None | Cash coupon and working-capital use |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_finance_wc:base/value | None | 35.121875 |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/formula/refs/0 | None | base_2027q3_field_cash_profit |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/formula/refs/1 | None | base_2027q3_hedge_cash |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/id | None | base_2027q3_cash_including_hedges |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/label | None | Cash profit plus collar settlement |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_including_hedges:base/value | None | 156.71440165999996 |
| /operating_model/cells/base_2027q3_cash_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_interest:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_interest:base/formula/refs/0 | None | base_2027q3_tlb_interest |
| /operating_model/cells/base_2027q3_cash_interest:base/formula/refs/1 | None | base_2027q3_convert_interest |
| /operating_model/cells/base_2027q3_cash_interest:base/id | None | base_2027q3_cash_interest |
| /operating_model/cells/base_2027q3_cash_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_interest:base/label | None | Cash coupon proxy |
| /operating_model/cells/base_2027q3_cash_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_interest:base/value | None | 27.121875 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_including_hedges |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_finance_wc |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 121.59252665999996 |
| /operating_model/cells/base_2027q3_collar_settled:base/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/base_2027q3_collar_settled:base/case | None | base |
| /operating_model/cells/base_2027q3_collar_settled:base/id | None | base_2027q3_collar_settled |
| /operating_model/cells/base_2027q3_collar_settled:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_collar_settled:base/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/base_2027q3_collar_settled:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_collar_settled:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_collar_settled:base/value | None | 75.0 |
| /operating_model/cells/base_2027q3_convert_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_convert_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_convert_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_convert_interest:base/formula/refs/0 | None | convertible |
| /operating_model/cells/base_2027q3_convert_interest:base/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/base_2027q3_convert_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q3_convert_interest:base/id | None | base_2027q3_convert_interest |
| /operating_model/cells/base_2027q3_convert_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q3_convert_interest:base/label | None | Convertible coupon |
| /operating_model/cells/base_2027q3_convert_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_convert_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_convert_interest:base/value | None | 5.60625 |
| /operating_model/cells/base_2027q3_dd_and_a:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_dd_and_a:base/case | None | base |
| /operating_model/cells/base_2027q3_dd_and_a:base/id | None | base_2027q3_dd_and_a |
| /operating_model/cells/base_2027q3_dd_and_a:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_dd_and_a:base/label | None | Depletion depreciation and accretion |
| /operating_model/cells/base_2027q3_dd_and_a:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_dd_and_a:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_dd_and_a:base/value | None | 48.0 |
| /operating_model/cells/base_2027q3_differential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_differential:base/case | None | base |
| /operating_model/cells/base_2027q3_differential:base/id | None | base_2027q3_differential |
| /operating_model/cells/base_2027q3_differential:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_differential:base/label | None | Marketing processing and transport differential |
| /operating_model/cells/base_2027q3_differential:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_differential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_differential:base/value | None | 22.0 |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/formula/refs/0 | None | base_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/formula/refs/1 | None | base_2027q3_mandatory_principal |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/id | None | base_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/label | None | TLB principal before any excess sweep |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ending_tlb_before_sweep:base/value | None | 540.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 101.59252665999996 |
| /operating_model/cells/base_2027q3_field_cash_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_field_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_field_cash_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_field_cash_profit:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_field_cash_profit:base/formula/refs/1 | None | base_2027q3_cash_costs |
| /operating_model/cells/base_2027q3_field_cash_profit:base/id | None | base_2027q3_field_cash_profit |
| /operating_model/cells/base_2027q3_field_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_field_cash_profit:base/label | None | Physical oil cash profit |
| /operating_model/cells/base_2027q3_field_cash_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_field_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_field_cash_profit:base/value | None | 156.71440165999996 |
| /operating_model/cells/base_2027q3_field_cost:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_field_cost:base/case | None | base |
| /operating_model/cells/base_2027q3_field_cost:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_field_cost:base/formula/refs/0 | None | base_2027q3_net_million_barrels |
| /operating_model/cells/base_2027q3_field_cost:base/formula/refs/1 | None | base_2027q3_loe |
| /operating_model/cells/base_2027q3_field_cost:base/id | None | base_2027q3_field_cost |
| /operating_model/cells/base_2027q3_field_cost:base/kind | None | derived |
| /operating_model/cells/base_2027q3_field_cost:base/label | None | Field cash costs |
| /operating_model/cells/base_2027q3_field_cost:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_field_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_field_cost:base/value | None | 41.91704 |
| /operating_model/cells/base_2027q3_ga:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_ga:base/case | None | base |
| /operating_model/cells/base_2027q3_ga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_ga:base/formula/refs/0 | None | base_2027q3_net_million_barrels |
| /operating_model/cells/base_2027q3_ga:base/formula/refs/1 | None | base_2027q3_ga_per_barrel |
| /operating_model/cells/base_2027q3_ga:base/id | None | base_2027q3_ga |
| /operating_model/cells/base_2027q3_ga:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ga:base/label | None | Corporate cash cost |
| /operating_model/cells/base_2027q3_ga:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ga:base/value | None | 18.862668 |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/case | None | base |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/id | None | base_2027q3_ga_per_barrel |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/label | None | Cash G&A per reference |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ga_per_barrel:base/value | None | 4.5 |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/id | None | base_2027q3_gross_daily_sales |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/label | None | Gross average barrels sold per day |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_gross_daily_sales:base/value | None | 54500.0 |
| /operating_model/cells/base_2027q3_hedge_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_hedge_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_hedge_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_hedge_cash:base/formula/refs/0 | None | base_2027q3_hedged_volume |
| /operating_model/cells/base_2027q3_hedge_cash:base/formula/refs/1 | None | base_2027q3_hedge_payoff |
| /operating_model/cells/base_2027q3_hedge_cash:base/id | None | base_2027q3_hedge_cash |
| /operating_model/cells/base_2027q3_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_hedge_cash:base/label | None | Collar settlement on covered volumes |
| /operating_model/cells/base_2027q3_hedge_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_hedge_payoff:base/basis | None | Base Brent is inside the collar: zero payoff. If changing price across a strike, switch to the appropriate downside/upside payoff branch. |
| /operating_model/cells/base_2027q3_hedge_payoff:base/case | None | base |
| /operating_model/cells/base_2027q3_hedge_payoff:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_hedge_payoff:base/formula/refs/0 | None | base_2027q3_brent |
| /operating_model/cells/base_2027q3_hedge_payoff:base/formula/refs/1 | None | base_2027q3_brent |
| /operating_model/cells/base_2027q3_hedge_payoff:base/id | None | base_2027q3_hedge_payoff |
| /operating_model/cells/base_2027q3_hedge_payoff:base/kind | None | derived |
| /operating_model/cells/base_2027q3_hedge_payoff:base/label | None | Collar settlement per reference |
| /operating_model/cells/base_2027q3_hedge_payoff:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_hedge_payoff:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_hedge_payoff:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_hedged_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_hedged_volume:base/case | None | base |
| /operating_model/cells/base_2027q3_hedged_volume:base/id | None | base_2027q3_hedged_volume |
| /operating_model/cells/base_2027q3_hedged_volume:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_hedged_volume:base/label | None | Hedged millions of barrels |
| /operating_model/cells/base_2027q3_hedged_volume:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_hedged_volume:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_hedged_volume:base/value | None | 2.3 |
| /operating_model/cells/base_2027q3_loe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_loe:base/case | None | base |
| /operating_model/cells/base_2027q3_loe:base/id | None | base_2027q3_loe |
| /operating_model/cells/base_2027q3_loe:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_loe:base/label | None | Lease operating cost per reference |
| /operating_model/cells/base_2027q3_loe:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_loe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_loe:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_mandatory_principal:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_2027q3_mandatory_principal:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_mandatory_principal:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2027q3_mandatory_principal:base/formula/refs/1 | None | base_2027q3_amort_rate |
| /operating_model/cells/base_2027q3_mandatory_principal:base/id | None | base_2027q3_mandatory_principal |
| /operating_model/cells/base_2027q3_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q3_mandatory_principal:base/label | None | Mandatory TLB amortization |
| /operating_model/cells/base_2027q3_mandatory_principal:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_mandatory_principal:base/value | None | 33.75 |
| /operating_model/cells/base_2027q3_net_million_barrels:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_net_million_barrels:base/case | None | base |
| /operating_model/cells/base_2027q3_net_million_barrels:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_net_million_barrels:base/formula/refs/0 | None | base_2027q3_gross_daily_sales |
| /operating_model/cells/base_2027q3_net_million_barrels:base/formula/refs/1 | None | nri |
| /operating_model/cells/base_2027q3_net_million_barrels:base/formula/refs/2 | None | base_2027q3_time_conversion |
| /operating_model/cells/base_2027q3_net_million_barrels:base/id | None | base_2027q3_net_million_barrels |
| /operating_model/cells/base_2027q3_net_million_barrels:base/kind | None | derived |
| /operating_model/cells/base_2027q3_net_million_barrels:base/label | None | Net sales in millions of barrels |
| /operating_model/cells/base_2027q3_net_million_barrels:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_million_barrels:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_net_million_barrels:base/value | None | 4.191704 |
| /operating_model/cells/base_2027q3_net_price_reference:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_net_price_reference:base/case | None | base |
| /operating_model/cells/base_2027q3_net_price_reference:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_net_price_reference:base/formula/refs/0 | None | base_2027q3_brent |
| /operating_model/cells/base_2027q3_net_price_reference:base/formula/refs/1 | None | base_2027q3_differential |
| /operating_model/cells/base_2027q3_net_price_reference:base/id | None | base_2027q3_net_price_reference |
| /operating_model/cells/base_2027q3_net_price_reference:base/kind | None | derived |
| /operating_model/cells/base_2027q3_net_price_reference:base/label | None | Net revenue per million barrels |
| /operating_model/cells/base_2027q3_net_price_reference:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_price_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_price_reference:base/value | None | 53.0 |
| /operating_model/cells/base_2027q3_noncash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_noncash_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_noncash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_noncash_costs:base/formula/refs/0 | None | base_2027q3_dd_and_a |
| /operating_model/cells/base_2027q3_noncash_costs:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_noncash_costs:base/id | None | base_2027q3_noncash_costs |
| /operating_model/cells/base_2027q3_noncash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_noncash_costs:base/label | None | DD&A SBC and accretion |
| /operating_model/cells/base_2027q3_noncash_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_noncash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_noncash_costs:base/value | None | 55.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_field_cash_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_noncash_costs |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 101.71440165999996 |
| /operating_model/cells/base_2027q3_other_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_other_cash:base/id | None | base_2027q3_other_cash |
| /operating_model/cells/base_2027q3_other_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_cash:base/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/base_2027q3_other_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_production_tax_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_production_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_production_tax_rate:base/id | None | base_2027q3_production_tax_rate |
| /operating_model/cells/base_2027q3_production_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_production_tax_rate:base/label | None | Revenue tax rate |
| /operating_model/cells/base_2027q3_production_tax_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_production_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_production_tax_rate:base/value | None | 0.0075 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_net_million_barrels |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_net_price_reference |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Physical oil sales revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 222.16031199999998 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2027q3_severance:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_severance:base/case | None | base |
| /operating_model/cells/base_2027q3_severance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_severance:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_severance:base/formula/refs/1 | None | base_2027q3_production_tax_rate |
| /operating_model/cells/base_2027q3_severance:base/id | None | base_2027q3_severance |
| /operating_model/cells/base_2027q3_severance:base/kind | None | derived |
| /operating_model/cells/base_2027q3_severance:base/label | None | Severance and property taxes |
| /operating_model/cells/base_2027q3_severance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_severance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_severance:base/value | None | 1.6662023399999997 |
| /operating_model/cells/base_2027q3_time_conversion:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_time_conversion:base/case | None | base |
| /operating_model/cells/base_2027q3_time_conversion:base/id | None | base_2027q3_time_conversion |
| /operating_model/cells/base_2027q3_time_conversion:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_time_conversion:base/label | None | Days divided by one million |
| /operating_model/cells/base_2027q3_time_conversion:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_time_conversion:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_time_conversion:base/value | None | 9.2e-05 |
| /operating_model/cells/base_2027q3_tlb_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_tlb_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_tlb_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_tlb_interest:base/formula/refs/0 | None | base_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q3_tlb_interest:base/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/base_2027q3_tlb_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q3_tlb_interest:base/id | None | base_2027q3_tlb_interest |
| /operating_model/cells/base_2027q3_tlb_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q3_tlb_interest:base/label | None | TLB coupon |
| /operating_model/cells/base_2027q3_tlb_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tlb_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tlb_interest:base/value | None | 21.515625 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc:base/label | None | Net working-capital and income-tax use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 8.0 |
| /operating_model/cells/base_2027q4_amort_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_amort_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_amort_rate:base/id | None | base_2027q4_amort_rate |
| /operating_model/cells/base_2027q4_amort_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_amort_rate:base/label | None | Original principal repayment fraction |
| /operating_model/cells/base_2027q4_amort_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_amort_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_amort_rate:base/value | None | 0.05 |
| /operating_model/cells/base_2027q4_brent:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_brent:base/case | None | base |
| /operating_model/cells/base_2027q4_brent:base/id | None | base_2027q4_brent |
| /operating_model/cells/base_2027q4_brent:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_brent:base/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/base_2027q4_brent:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_brent:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_brent:base/value | None | 75.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Cash capital spending |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 20.0 |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/formula/refs/1 | None | base_2027q4_mandatory_principal |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/id | None | base_2027q4_cash_before_sweep |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_sweep:base/value | None | 70.57342139999999 |
| /operating_model/cells/base_2027q4_cash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_costs:base/formula/refs/0 | None | base_2027q4_field_cost |
| /operating_model/cells/base_2027q4_cash_costs:base/formula/refs/1 | None | base_2027q4_ga |
| /operating_model/cells/base_2027q4_cash_costs:base/formula/refs/2 | None | base_2027q4_severance |
| /operating_model/cells/base_2027q4_cash_costs:base/formula/refs/3 | None | base_2027q4_other_cash |
| /operating_model/cells/base_2027q4_cash_costs:base/id | None | base_2027q4_cash_costs |
| /operating_model/cells/base_2027q4_cash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_costs:base/label | None | Field corporate and production tax |
| /operating_model/cells/base_2027q4_cash_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_costs:base/value | None | 66.0188086 |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/formula/refs/0 | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/formula/refs/1 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/id | None | base_2027q4_cash_finance_wc |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/label | None | Cash coupon and working-capital use |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_finance_wc:base/value | None | 33.85625 |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/formula/refs/0 | None | base_2027q4_field_cash_profit |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/formula/refs/1 | None | base_2027q4_hedge_cash |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/id | None | base_2027q4_cash_including_hedges |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/label | None | Cash profit plus collar settlement |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_including_hedges:base/value | None | 158.1796714 |
| /operating_model/cells/base_2027q4_cash_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_interest:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_interest:base/formula/refs/0 | None | base_2027q4_tlb_interest |
| /operating_model/cells/base_2027q4_cash_interest:base/formula/refs/1 | None | base_2027q4_convert_interest |
| /operating_model/cells/base_2027q4_cash_interest:base/id | None | base_2027q4_cash_interest |
| /operating_model/cells/base_2027q4_cash_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_interest:base/label | None | Cash coupon proxy |
| /operating_model/cells/base_2027q4_cash_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_interest:base/value | None | 25.85625 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_including_hedges |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_finance_wc |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 124.32342139999999 |
| /operating_model/cells/base_2027q4_collar_settled:base/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/base_2027q4_collar_settled:base/case | None | base |
| /operating_model/cells/base_2027q4_collar_settled:base/id | None | base_2027q4_collar_settled |
| /operating_model/cells/base_2027q4_collar_settled:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_collar_settled:base/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/base_2027q4_collar_settled:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_collar_settled:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_collar_settled:base/value | None | 75.0 |
| /operating_model/cells/base_2027q4_convert_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_convert_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_convert_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_convert_interest:base/formula/refs/0 | None | convertible |
| /operating_model/cells/base_2027q4_convert_interest:base/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/base_2027q4_convert_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q4_convert_interest:base/id | None | base_2027q4_convert_interest |
| /operating_model/cells/base_2027q4_convert_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q4_convert_interest:base/label | None | Convertible coupon |
| /operating_model/cells/base_2027q4_convert_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_convert_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_convert_interest:base/value | None | 5.60625 |
| /operating_model/cells/base_2027q4_dd_and_a:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_dd_and_a:base/case | None | base |
| /operating_model/cells/base_2027q4_dd_and_a:base/id | None | base_2027q4_dd_and_a |
| /operating_model/cells/base_2027q4_dd_and_a:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_dd_and_a:base/label | None | Depletion depreciation and accretion |
| /operating_model/cells/base_2027q4_dd_and_a:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_dd_and_a:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_dd_and_a:base/value | None | 50.0 |
| /operating_model/cells/base_2027q4_differential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_differential:base/case | None | base |
| /operating_model/cells/base_2027q4_differential:base/id | None | base_2027q4_differential |
| /operating_model/cells/base_2027q4_differential:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_differential:base/label | None | Marketing processing and transport differential |
| /operating_model/cells/base_2027q4_differential:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_differential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_differential:base/value | None | 22.0 |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/case | None | base |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/formula/refs/0 | None | base_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/formula/refs/1 | None | base_2027q4_mandatory_principal |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/id | None | base_2027q4_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/label | None | TLB principal before any excess sweep |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ending_tlb_before_sweep:base/value | None | 506.25 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 104.32342139999999 |
| /operating_model/cells/base_2027q4_field_cash_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_field_cash_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_field_cash_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_field_cash_profit:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_field_cash_profit:base/formula/refs/1 | None | base_2027q4_cash_costs |
| /operating_model/cells/base_2027q4_field_cash_profit:base/id | None | base_2027q4_field_cash_profit |
| /operating_model/cells/base_2027q4_field_cash_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_field_cash_profit:base/label | None | Physical oil cash profit |
| /operating_model/cells/base_2027q4_field_cash_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_field_cash_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_field_cash_profit:base/value | None | 158.1796714 |
| /operating_model/cells/base_2027q4_field_cost:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_field_cost:base/case | None | base |
| /operating_model/cells/base_2027q4_field_cost:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_field_cost:base/formula/refs/0 | None | base_2027q4_net_million_barrels |
| /operating_model/cells/base_2027q4_field_cost:base/formula/refs/1 | None | base_2027q4_loe |
| /operating_model/cells/base_2027q4_field_cost:base/id | None | base_2027q4_field_cost |
| /operating_model/cells/base_2027q4_field_cost:base/kind | None | derived |
| /operating_model/cells/base_2027q4_field_cost:base/label | None | Field cash costs |
| /operating_model/cells/base_2027q4_field_cost:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_field_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_field_cost:base/value | None | 42.30159999999999 |
| /operating_model/cells/base_2027q4_ga:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_ga:base/case | None | base |
| /operating_model/cells/base_2027q4_ga:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_ga:base/formula/refs/0 | None | base_2027q4_net_million_barrels |
| /operating_model/cells/base_2027q4_ga:base/formula/refs/1 | None | base_2027q4_ga_per_barrel |
| /operating_model/cells/base_2027q4_ga:base/id | None | base_2027q4_ga |
| /operating_model/cells/base_2027q4_ga:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ga:base/label | None | Corporate cash cost |
| /operating_model/cells/base_2027q4_ga:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ga:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ga:base/value | None | 19.035719999999998 |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/case | None | base |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/id | None | base_2027q4_ga_per_barrel |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/label | None | Cash G&A per reference |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ga_per_barrel:base/value | None | 4.5 |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/id | None | base_2027q4_gross_daily_sales |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/label | None | Gross average barrels sold per day |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_gross_daily_sales:base/value | None | 55000.0 |
| /operating_model/cells/base_2027q4_hedge_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_hedge_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_hedge_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_hedge_cash:base/formula/refs/0 | None | base_2027q4_hedged_volume |
| /operating_model/cells/base_2027q4_hedge_cash:base/formula/refs/1 | None | base_2027q4_hedge_payoff |
| /operating_model/cells/base_2027q4_hedge_cash:base/id | None | base_2027q4_hedge_cash |
| /operating_model/cells/base_2027q4_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_hedge_cash:base/label | None | Collar settlement on covered volumes |
| /operating_model/cells/base_2027q4_hedge_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_hedge_payoff:base/basis | None | Base Brent is inside the collar: zero payoff. If changing price across a strike, switch to the appropriate downside/upside payoff branch. |
| /operating_model/cells/base_2027q4_hedge_payoff:base/case | None | base |
| /operating_model/cells/base_2027q4_hedge_payoff:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_hedge_payoff:base/formula/refs/0 | None | base_2027q4_brent |
| /operating_model/cells/base_2027q4_hedge_payoff:base/formula/refs/1 | None | base_2027q4_brent |
| /operating_model/cells/base_2027q4_hedge_payoff:base/id | None | base_2027q4_hedge_payoff |
| /operating_model/cells/base_2027q4_hedge_payoff:base/kind | None | derived |
| /operating_model/cells/base_2027q4_hedge_payoff:base/label | None | Collar settlement per reference |
| /operating_model/cells/base_2027q4_hedge_payoff:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_hedge_payoff:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_hedge_payoff:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_hedged_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_hedged_volume:base/case | None | base |
| /operating_model/cells/base_2027q4_hedged_volume:base/id | None | base_2027q4_hedged_volume |
| /operating_model/cells/base_2027q4_hedged_volume:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_hedged_volume:base/label | None | Hedged millions of barrels |
| /operating_model/cells/base_2027q4_hedged_volume:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_hedged_volume:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_hedged_volume:base/value | None | 2.3 |
| /operating_model/cells/base_2027q4_loe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_loe:base/case | None | base |
| /operating_model/cells/base_2027q4_loe:base/id | None | base_2027q4_loe |
| /operating_model/cells/base_2027q4_loe:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_loe:base/label | None | Lease operating cost per reference |
| /operating_model/cells/base_2027q4_loe:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_loe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_loe:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_mandatory_principal:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_2027q4_mandatory_principal:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_mandatory_principal:base/formula/refs/0 | None | tlb_original |
| /operating_model/cells/base_2027q4_mandatory_principal:base/formula/refs/1 | None | base_2027q4_amort_rate |
| /operating_model/cells/base_2027q4_mandatory_principal:base/id | None | base_2027q4_mandatory_principal |
| /operating_model/cells/base_2027q4_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_2027q4_mandatory_principal:base/label | None | Mandatory TLB amortization |
| /operating_model/cells/base_2027q4_mandatory_principal:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_mandatory_principal:base/value | None | 33.75 |
| /operating_model/cells/base_2027q4_net_million_barrels:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_net_million_barrels:base/case | None | base |
| /operating_model/cells/base_2027q4_net_million_barrels:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_net_million_barrels:base/formula/refs/0 | None | base_2027q4_gross_daily_sales |
| /operating_model/cells/base_2027q4_net_million_barrels:base/formula/refs/1 | None | nri |
| /operating_model/cells/base_2027q4_net_million_barrels:base/formula/refs/2 | None | base_2027q4_time_conversion |
| /operating_model/cells/base_2027q4_net_million_barrels:base/id | None | base_2027q4_net_million_barrels |
| /operating_model/cells/base_2027q4_net_million_barrels:base/kind | None | derived |
| /operating_model/cells/base_2027q4_net_million_barrels:base/label | None | Net sales in millions of barrels |
| /operating_model/cells/base_2027q4_net_million_barrels:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_million_barrels:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_net_million_barrels:base/value | None | 4.23016 |
| /operating_model/cells/base_2027q4_net_price_reference:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_net_price_reference:base/case | None | base |
| /operating_model/cells/base_2027q4_net_price_reference:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_net_price_reference:base/formula/refs/0 | None | base_2027q4_brent |
| /operating_model/cells/base_2027q4_net_price_reference:base/formula/refs/1 | None | base_2027q4_differential |
| /operating_model/cells/base_2027q4_net_price_reference:base/id | None | base_2027q4_net_price_reference |
| /operating_model/cells/base_2027q4_net_price_reference:base/kind | None | derived |
| /operating_model/cells/base_2027q4_net_price_reference:base/label | None | Net revenue per million barrels |
| /operating_model/cells/base_2027q4_net_price_reference:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_price_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_price_reference:base/value | None | 53.0 |
| /operating_model/cells/base_2027q4_noncash_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_noncash_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_noncash_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_noncash_costs:base/formula/refs/0 | None | base_2027q4_dd_and_a |
| /operating_model/cells/base_2027q4_noncash_costs:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_noncash_costs:base/id | None | base_2027q4_noncash_costs |
| /operating_model/cells/base_2027q4_noncash_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_noncash_costs:base/label | None | DD&A SBC and accretion |
| /operating_model/cells/base_2027q4_noncash_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_noncash_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_noncash_costs:base/value | None | 57.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_field_cash_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_noncash_costs |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 101.17967139999999 |
| /operating_model/cells/base_2027q4_other_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_other_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_other_cash:base/id | None | base_2027q4_other_cash |
| /operating_model/cells/base_2027q4_other_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_cash:base/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/base_2027q4_other_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_production_tax_rate:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_production_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_production_tax_rate:base/id | None | base_2027q4_production_tax_rate |
| /operating_model/cells/base_2027q4_production_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_production_tax_rate:base/label | None | Revenue tax rate |
| /operating_model/cells/base_2027q4_production_tax_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_production_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_production_tax_rate:base/value | None | 0.0075 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_net_million_barrels |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_net_price_reference |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Physical oil sales revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 224.19848 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2027q4_severance:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_severance:base/case | None | base |
| /operating_model/cells/base_2027q4_severance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_severance:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_severance:base/formula/refs/1 | None | base_2027q4_production_tax_rate |
| /operating_model/cells/base_2027q4_severance:base/id | None | base_2027q4_severance |
| /operating_model/cells/base_2027q4_severance:base/kind | None | derived |
| /operating_model/cells/base_2027q4_severance:base/label | None | Severance and property taxes |
| /operating_model/cells/base_2027q4_severance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_severance:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_severance:base/value | None | 1.6814885999999998 |
| /operating_model/cells/base_2027q4_time_conversion:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_time_conversion:base/case | None | base |
| /operating_model/cells/base_2027q4_time_conversion:base/id | None | base_2027q4_time_conversion |
| /operating_model/cells/base_2027q4_time_conversion:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_time_conversion:base/label | None | Days divided by one million |
| /operating_model/cells/base_2027q4_time_conversion:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_time_conversion:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_time_conversion:base/value | None | 9.2e-05 |
| /operating_model/cells/base_2027q4_tlb_interest:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_tlb_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_tlb_interest:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_tlb_interest:base/formula/refs/0 | None | base_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/base_2027q4_tlb_interest:base/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/base_2027q4_tlb_interest:base/formula/refs/2 | None | quarter |
| /operating_model/cells/base_2027q4_tlb_interest:base/id | None | base_2027q4_tlb_interest |
| /operating_model/cells/base_2027q4_tlb_interest:base/kind | None | derived |
| /operating_model/cells/base_2027q4_tlb_interest:base/label | None | TLB coupon |
| /operating_model/cells/base_2027q4_tlb_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tlb_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tlb_interest:base/value | None | 20.25 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc:base/label | None | Net working-capital and income-tax use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 8.0 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Cash capital spending ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 137.559 |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/formula/refs/0 | None | h1_cash_before_sweep |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/formula/refs/1 | None | base_2026q3_cash_before_sweep |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/formula/refs/2 | None | base_2026q4_cash_before_sweep |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/id | None | base_fy2026_cash_before_sweep |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/label | None | Cash before excess-cash-flow sweep ($M) |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_before_sweep:base/value | None | -151.8765803 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 19.432419699999983 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | Cash after capital spending ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | -118.12658030000001 |
| /operating_model/cells/base_fy2026_hedge_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_hedge_cash:base/case | None | base |
| /operating_model/cells/base_fy2026_hedge_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_hedge_cash:base/formula/refs/0 | None | h1_hedge_cash |
| /operating_model/cells/base_fy2026_hedge_cash:base/formula/refs/1 | None | base_2026q3_hedge_cash |
| /operating_model/cells/base_fy2026_hedge_cash:base/formula/refs/2 | None | base_2026q4_hedge_cash |
| /operating_model/cells/base_fy2026_hedge_cash:base/id | None | base_fy2026_hedge_cash |
| /operating_model/cells/base_fy2026_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2026_hedge_cash:base/label | None | Brent collar settlement ($M) |
| /operating_model/cells/base_fy2026_hedge_cash:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_fy2026_mandatory_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_fy2026_mandatory_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_mandatory_principal:base/formula/refs/0 | None | h1_mandatory_principal |
| /operating_model/cells/base_fy2026_mandatory_principal:base/formula/refs/1 | None | base_2026q3_mandatory_principal |
| /operating_model/cells/base_fy2026_mandatory_principal:base/formula/refs/2 | None | base_2026q4_mandatory_principal |
| /operating_model/cells/base_fy2026_mandatory_principal:base/id | None | base_fy2026_mandatory_principal |
| /operating_model/cells/base_fy2026_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2026_mandatory_principal:base/label | None | Mandatory TLB principal ($M) |
| /operating_model/cells/base_fy2026_mandatory_principal:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_mandatory_principal:base/value | None | 33.75 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | Operating income proxy ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | -118.2038928 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Physical oil revenue proxy ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 516.80304 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash capital spending ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 90.0 |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/formula/refs/0 | None | base_2027q1_cash_before_sweep |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/formula/refs/1 | None | base_2027q2_cash_before_sweep |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/formula/refs/2 | None | base_2027q3_cash_before_sweep |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/formula/refs/3 | None | base_2027q4_cash_before_sweep |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/id | None | base_fy2027_cash_before_sweep |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/label | None | Cash before excess-cash-flow sweep ($M) |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_before_sweep:base/value | None | 214.65276006999994 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 439.65276006999994 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | Cash after capital spending ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 349.65276006999994 |
| /operating_model/cells/base_fy2027_hedge_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_hedge_cash:base/case | None | base |
| /operating_model/cells/base_fy2027_hedge_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_hedge_cash:base/formula/refs/0 | None | base_2027q1_hedge_cash |
| /operating_model/cells/base_fy2027_hedge_cash:base/formula/refs/1 | None | base_2027q2_hedge_cash |
| /operating_model/cells/base_fy2027_hedge_cash:base/formula/refs/2 | None | base_2027q3_hedge_cash |
| /operating_model/cells/base_fy2027_hedge_cash:base/formula/refs/3 | None | base_2027q4_hedge_cash |
| /operating_model/cells/base_fy2027_hedge_cash:base/id | None | base_fy2027_hedge_cash |
| /operating_model/cells/base_fy2027_hedge_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2027_hedge_cash:base/label | None | Brent collar settlement ($M) |
| /operating_model/cells/base_fy2027_hedge_cash:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_hedge_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_hedge_cash:base/value | None | 0.0 |
| /operating_model/cells/base_fy2027_mandatory_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_mandatory_principal:base/case | None | base |
| /operating_model/cells/base_fy2027_mandatory_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_mandatory_principal:base/formula/refs/0 | None | base_2027q1_mandatory_principal |
| /operating_model/cells/base_fy2027_mandatory_principal:base/formula/refs/1 | None | base_2027q2_mandatory_principal |
| /operating_model/cells/base_fy2027_mandatory_principal:base/formula/refs/2 | None | base_2027q3_mandatory_principal |
| /operating_model/cells/base_fy2027_mandatory_principal:base/formula/refs/3 | None | base_2027q4_mandatory_principal |
| /operating_model/cells/base_fy2027_mandatory_principal:base/id | None | base_fy2027_mandatory_principal |
| /operating_model/cells/base_fy2027_mandatory_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2027_mandatory_principal:base/label | None | Mandatory TLB principal ($M) |
| /operating_model/cells/base_fy2027_mandatory_principal:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_mandatory_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_mandatory_principal:base/value | None | 135.0 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | Operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 366.67151006999995 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Physical oil revenue proxy ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 859.457324 |
| /operating_model/cells/convert_coupon:shared/basis | None | Reported term; quarter is arithmetic time allocation. |
| /operating_model/cells/convert_coupon:shared/case | None | shared |
| /operating_model/cells/convert_coupon:shared/id | None | convert_coupon |
| /operating_model/cells/convert_coupon:shared/kind | None | reported |
| /operating_model/cells/convert_coupon:shared/label | None | convert coupon |
| /operating_model/cells/convert_coupon:shared/period | None | Financing / production |
| /operating_model/cells/convert_coupon:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/convert_coupon:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/convert_coupon:shared/unit | None | ratio |
| /operating_model/cells/convert_coupon:shared/value | None | 0.065 |
| /operating_model/cells/convertible:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/convertible:shared/case | None | shared |
| /operating_model/cells/convertible:shared/id | None | convertible |
| /operating_model/cells/convertible:shared/kind | None | reported |
| /operating_model/cells/convertible:shared/label | None | convertible |
| /operating_model/cells/convertible:shared/period | None | June / subsequent July-August |
| /operating_model/cells/convertible:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/convertible:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/convertible:shared/unit | None | USD_millions |
| /operating_model/cells/convertible:shared/value | None | 345.0 |
| /operating_model/cells/court_penalty:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/court_penalty:shared/case | None | shared |
| /operating_model/cells/court_penalty:shared/id | None | court_penalty |
| /operating_model/cells/court_penalty:shared/kind | None | reported |
| /operating_model/cells/court_penalty:shared/label | None | court penalty |
| /operating_model/cells/court_penalty:shared/period | None | June / subsequent July-August |
| /operating_model/cells/court_penalty:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/court_penalty:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000108/socc-20260819.htm |
| /operating_model/cells/court_penalty:shared/unit | None | USD_millions |
| /operating_model/cells/court_penalty:shared/value | None | 1.449 |
| /operating_model/cells/downside_2026q3_amort_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_amort_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_amort_rate:downside/id | None | downside_2026q3_amort_rate |
| /operating_model/cells/downside_2026q3_amort_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_amort_rate:downside/label | None | Original principal repayment fraction |
| /operating_model/cells/downside_2026q3_amort_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_amort_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_amort_rate:downside/value | None | 0.025 |
| /operating_model/cells/downside_2026q3_brent:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_brent:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_brent:downside/id | None | downside_2026q3_brent |
| /operating_model/cells/downside_2026q3_brent:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_brent:downside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/downside_2026q3_brent:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_brent:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_brent:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | Cash capital spending |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/formula/refs/1 | None | downside_2026q3_mandatory_principal |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/id | None | downside_2026q3_cash_before_sweep |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_sweep:downside/value | None | -101.43472999999999 |
| /operating_model/cells/downside_2026q3_cash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_costs:downside/formula/refs/0 | None | downside_2026q3_field_cost |
| /operating_model/cells/downside_2026q3_cash_costs:downside/formula/refs/1 | None | downside_2026q3_ga |
| /operating_model/cells/downside_2026q3_cash_costs:downside/formula/refs/2 | None | downside_2026q3_severance |
| /operating_model/cells/downside_2026q3_cash_costs:downside/formula/refs/3 | None | downside_2026q3_other_cash |
| /operating_model/cells/downside_2026q3_cash_costs:downside/id | None | downside_2026q3_cash_costs |
| /operating_model/cells/downside_2026q3_cash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_costs:downside/label | None | Field corporate and production tax |
| /operating_model/cells/downside_2026q3_cash_costs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_costs:downside/value | None | 97.12178 |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/formula/refs/0 | None | downside_2026q3_cash_interest |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/formula/refs/1 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/id | None | downside_2026q3_cash_finance_wc |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_finance_wc:downside/value | None | 37.41875 |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/formula/refs/0 | None | downside_2026q3_field_cash_profit |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/formula/refs/1 | None | downside_2026q3_hedge_cash |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/id | None | downside_2026q3_cash_including_hedges |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_including_hedges:downside/value | None | -2.1409799999999883 |
| /operating_model/cells/downside_2026q3_cash_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_interest:downside/formula/refs/0 | None | downside_2026q3_tlb_interest |
| /operating_model/cells/downside_2026q3_cash_interest:downside/formula/refs/1 | None | downside_2026q3_convert_interest |
| /operating_model/cells/downside_2026q3_cash_interest:downside/id | None | downside_2026q3_cash_interest |
| /operating_model/cells/downside_2026q3_cash_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_interest:downside/label | None | Cash coupon proxy |
| /operating_model/cells/downside_2026q3_cash_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_interest:downside/value | None | 30.91875 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_including_hedges |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_finance_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | -39.55972999999999 |
| /operating_model/cells/downside_2026q3_collar_settled:downside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/downside_2026q3_collar_settled:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_collar_settled:downside/id | None | downside_2026q3_collar_settled |
| /operating_model/cells/downside_2026q3_collar_settled:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_collar_settled:downside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/downside_2026q3_collar_settled:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_collar_settled:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_collar_settled:downside/value | None | 65.0 |
| /operating_model/cells/downside_2026q3_convert_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_convert_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_convert_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_convert_interest:downside/formula/refs/0 | None | convertible |
| /operating_model/cells/downside_2026q3_convert_interest:downside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/downside_2026q3_convert_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2026q3_convert_interest:downside/id | None | downside_2026q3_convert_interest |
| /operating_model/cells/downside_2026q3_convert_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_convert_interest:downside/label | None | Convertible coupon |
| /operating_model/cells/downside_2026q3_convert_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_convert_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_convert_interest:downside/value | None | 5.60625 |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/id | None | downside_2026q3_dd_and_a |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_dd_and_a:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q3_differential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_differential:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_differential:downside/id | None | downside_2026q3_differential |
| /operating_model/cells/downside_2026q3_differential:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_differential:downside/label | None | Marketing processing and transport differential |
| /operating_model/cells/downside_2026q3_differential:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_differential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_differential:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/formula/refs/1 | None | downside_2026q3_mandatory_principal |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/id | None | downside_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ending_tlb_before_sweep:downside/value | None | 658.125 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -84.55972999999999 |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/formula/refs/1 | None | downside_2026q3_cash_costs |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/id | None | downside_2026q3_field_cash_profit |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/label | None | Physical oil cash profit |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_field_cash_profit:downside/value | None | -27.90097999999999 |
| /operating_model/cells/downside_2026q3_field_cost:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_field_cost:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_field_cost:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_field_cost:downside/formula/refs/0 | None | downside_2026q3_net_million_barrels |
| /operating_model/cells/downside_2026q3_field_cost:downside/formula/refs/1 | None | downside_2026q3_loe |
| /operating_model/cells/downside_2026q3_field_cost:downside/id | None | downside_2026q3_field_cost |
| /operating_model/cells/downside_2026q3_field_cost:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_field_cost:downside/label | None | Field cash costs |
| /operating_model/cells/downside_2026q3_field_cost:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_field_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_field_cost:downside/value | None | 60.914304 |
| /operating_model/cells/downside_2026q3_ga:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_ga:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_ga:downside/formula/refs/0 | None | downside_2026q3_net_million_barrels |
| /operating_model/cells/downside_2026q3_ga:downside/formula/refs/1 | None | downside_2026q3_ga_per_barrel |
| /operating_model/cells/downside_2026q3_ga:downside/id | None | downside_2026q3_ga |
| /operating_model/cells/downside_2026q3_ga:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ga:downside/label | None | Corporate cash cost |
| /operating_model/cells/downside_2026q3_ga:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ga:downside/value | None | 27.68832 |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/id | None | downside_2026q3_ga_per_barrel |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/label | None | Cash G&A per reference |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ga_per_barrel:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/id | None | downside_2026q3_gross_daily_sales |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/label | None | Gross average barrels sold per day |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_gross_daily_sales:downside/value | None | 36000.0 |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/formula/refs/0 | None | downside_2026q3_hedged_volume |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/formula/refs/1 | None | downside_2026q3_hedge_payoff |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/id | None | downside_2026q3_hedge_cash |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_hedge_cash:downside/value | None | 25.76 |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/formula/refs/0 | None | downside_2026q3_collar_settled |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/formula/refs/1 | None | downside_2026q3_brent |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/id | None | downside_2026q3_hedge_payoff |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/label | None | Collar settlement per reference |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_hedge_payoff:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/id | None | downside_2026q3_hedged_volume |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/label | None | Hedged millions of barrels |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_hedged_volume:downside/value | None | 2.576 |
| /operating_model/cells/downside_2026q3_loe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_loe:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_loe:downside/id | None | downside_2026q3_loe |
| /operating_model/cells/downside_2026q3_loe:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_loe:downside/label | None | Lease operating cost per reference |
| /operating_model/cells/downside_2026q3_loe:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_loe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_loe:downside/value | None | 22.0 |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/formula/refs/1 | None | downside_2026q3_amort_rate |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/id | None | downside_2026q3_mandatory_principal |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/label | None | Mandatory TLB amortization |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_mandatory_principal:downside/value | None | 16.875 |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/formula/refs/0 | None | downside_2026q3_gross_daily_sales |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/formula/refs/1 | None | nri |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/formula/refs/2 | None | downside_2026q3_time_conversion |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/id | None | downside_2026q3_net_million_barrels |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/label | None | Net sales in millions of barrels |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_net_million_barrels:downside/value | None | 2.768832 |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/formula/refs/0 | None | downside_2026q3_brent |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/formula/refs/1 | None | downside_2026q3_differential |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/id | None | downside_2026q3_net_price_reference |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/label | None | Net revenue per million barrels |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_net_price_reference:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/formula/refs/0 | None | downside_2026q3_dd_and_a |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/id | None | downside_2026q3_noncash_costs |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/label | None | DD&A SBC and accretion |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_noncash_costs:downside/value | None | 47.0 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_field_cash_profit |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_noncash_costs |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -74.90097999999999 |
| /operating_model/cells/downside_2026q3_other_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_cash:downside/id | None | downside_2026q3_other_cash |
| /operating_model/cells/downside_2026q3_other_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_cash:downside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/downside_2026q3_other_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_cash:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/id | None | downside_2026q3_production_tax_rate |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/label | None | Revenue tax rate |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_production_tax_rate:downside/value | None | 0.0075 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_net_million_barrels |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_net_price_reference |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Physical oil sales revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 69.22080000000001 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2026q3_severance:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_severance:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_severance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_severance:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_severance:downside/formula/refs/1 | None | downside_2026q3_production_tax_rate |
| /operating_model/cells/downside_2026q3_severance:downside/id | None | downside_2026q3_severance |
| /operating_model/cells/downside_2026q3_severance:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_severance:downside/label | None | Severance and property taxes |
| /operating_model/cells/downside_2026q3_severance:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_severance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_severance:downside/value | None | 0.5191560000000001 |
| /operating_model/cells/downside_2026q3_time_conversion:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_time_conversion:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_time_conversion:downside/id | None | downside_2026q3_time_conversion |
| /operating_model/cells/downside_2026q3_time_conversion:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_time_conversion:downside/label | None | Days divided by one million |
| /operating_model/cells/downside_2026q3_time_conversion:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_time_conversion:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_time_conversion:downside/value | None | 9.2e-05 |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/id | None | downside_2026q3_tlb_interest |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/label | None | TLB coupon |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tlb_interest:downside/value | None | 25.3125 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | 6.5 |
| /operating_model/cells/downside_2026q4_amort_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_amort_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_amort_rate:downside/id | None | downside_2026q4_amort_rate |
| /operating_model/cells/downside_2026q4_amort_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_amort_rate:downside/label | None | Original principal repayment fraction |
| /operating_model/cells/downside_2026q4_amort_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_amort_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_amort_rate:downside/value | None | 0.025 |
| /operating_model/cells/downside_2026q4_brent:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_brent:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_brent:downside/id | None | downside_2026q4_brent |
| /operating_model/cells/downside_2026q4_brent:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_brent:downside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/downside_2026q4_brent:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_brent:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_brent:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Cash capital spending |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/formula/refs/1 | None | downside_2026q4_mandatory_principal |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/id | None | downside_2026q4_cash_before_sweep |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_sweep:downside/value | None | -86.8601775 |
| /operating_model/cells/downside_2026q4_cash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_costs:downside/formula/refs/0 | None | downside_2026q4_field_cost |
| /operating_model/cells/downside_2026q4_cash_costs:downside/formula/refs/1 | None | downside_2026q4_ga |
| /operating_model/cells/downside_2026q4_cash_costs:downside/formula/refs/2 | None | downside_2026q4_severance |
| /operating_model/cells/downside_2026q4_cash_costs:downside/formula/refs/3 | None | downside_2026q4_other_cash |
| /operating_model/cells/downside_2026q4_cash_costs:downside/id | None | downside_2026q4_cash_costs |
| /operating_model/cells/downside_2026q4_cash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_costs:downside/label | None | Field corporate and production tax |
| /operating_model/cells/downside_2026q4_cash_costs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_costs:downside/value | None | 95.87124000000001 |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/formula/refs/0 | None | downside_2026q4_cash_interest |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/formula/refs/1 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/id | None | downside_2026q4_cash_finance_wc |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_finance_wc:downside/value | None | 36.7859375 |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/formula/refs/0 | None | downside_2026q4_field_cash_profit |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/formula/refs/1 | None | downside_2026q4_hedge_cash |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/id | None | downside_2026q4_cash_including_hedges |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_including_hedges:downside/value | None | 6.800759999999993 |
| /operating_model/cells/downside_2026q4_cash_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_interest:downside/formula/refs/0 | None | downside_2026q4_tlb_interest |
| /operating_model/cells/downside_2026q4_cash_interest:downside/formula/refs/1 | None | downside_2026q4_convert_interest |
| /operating_model/cells/downside_2026q4_cash_interest:downside/id | None | downside_2026q4_cash_interest |
| /operating_model/cells/downside_2026q4_cash_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_interest:downside/label | None | Cash coupon proxy |
| /operating_model/cells/downside_2026q4_cash_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_interest:downside/value | None | 30.2859375 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_including_hedges |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_finance_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | -29.98517750000001 |
| /operating_model/cells/downside_2026q4_collar_settled:downside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/downside_2026q4_collar_settled:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_collar_settled:downside/id | None | downside_2026q4_collar_settled |
| /operating_model/cells/downside_2026q4_collar_settled:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_collar_settled:downside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/downside_2026q4_collar_settled:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_collar_settled:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_collar_settled:downside/value | None | 65.0 |
| /operating_model/cells/downside_2026q4_convert_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_convert_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_convert_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_convert_interest:downside/formula/refs/0 | None | convertible |
| /operating_model/cells/downside_2026q4_convert_interest:downside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/downside_2026q4_convert_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2026q4_convert_interest:downside/id | None | downside_2026q4_convert_interest |
| /operating_model/cells/downside_2026q4_convert_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_convert_interest:downside/label | None | Convertible coupon |
| /operating_model/cells/downside_2026q4_convert_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_convert_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_convert_interest:downside/value | None | 5.60625 |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/id | None | downside_2026q4_dd_and_a |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_dd_and_a:downside/value | None | 42.0 |
| /operating_model/cells/downside_2026q4_differential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_differential:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_differential:downside/id | None | downside_2026q4_differential |
| /operating_model/cells/downside_2026q4_differential:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_differential:downside/label | None | Marketing processing and transport differential |
| /operating_model/cells/downside_2026q4_differential:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_differential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_differential:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/formula/refs/0 | None | downside_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/formula/refs/1 | None | downside_2026q4_mandatory_principal |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/id | None | downside_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ending_tlb_before_sweep:downside/value | None | 641.25 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -69.9851775 |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/formula/refs/1 | None | downside_2026q4_cash_costs |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/id | None | downside_2026q4_field_cash_profit |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/label | None | Physical oil cash profit |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_field_cash_profit:downside/value | None | -18.95924000000001 |
| /operating_model/cells/downside_2026q4_field_cost:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_field_cost:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_field_cost:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_field_cost:downside/formula/refs/0 | None | downside_2026q4_net_million_barrels |
| /operating_model/cells/downside_2026q4_field_cost:downside/formula/refs/1 | None | downside_2026q4_loe |
| /operating_model/cells/downside_2026q4_field_cost:downside/id | None | downside_2026q4_field_cost |
| /operating_model/cells/downside_2026q4_field_cost:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_field_cost:downside/label | None | Field cash costs |
| /operating_model/cells/downside_2026q4_field_cost:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_field_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_field_cost:downside/value | None | 64.60608 |
| /operating_model/cells/downside_2026q4_ga:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_ga:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_ga:downside/formula/refs/0 | None | downside_2026q4_net_million_barrels |
| /operating_model/cells/downside_2026q4_ga:downside/formula/refs/1 | None | downside_2026q4_ga_per_barrel |
| /operating_model/cells/downside_2026q4_ga:downside/id | None | downside_2026q4_ga |
| /operating_model/cells/downside_2026q4_ga:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ga:downside/label | None | Corporate cash cost |
| /operating_model/cells/downside_2026q4_ga:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ga:downside/value | None | 27.68832 |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/id | None | downside_2026q4_ga_per_barrel |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/label | None | Cash G&A per reference |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ga_per_barrel:downside/value | None | 9.0 |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/id | None | downside_2026q4_gross_daily_sales |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/label | None | Gross average barrels sold per day |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_gross_daily_sales:downside/value | None | 40000.0 |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/formula/refs/0 | None | downside_2026q4_hedged_volume |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/formula/refs/1 | None | downside_2026q4_hedge_payoff |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/id | None | downside_2026q4_hedge_cash |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_hedge_cash:downside/value | None | 25.76 |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/formula/refs/0 | None | downside_2026q4_collar_settled |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/formula/refs/1 | None | downside_2026q4_brent |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/id | None | downside_2026q4_hedge_payoff |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/label | None | Collar settlement per reference |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_hedge_payoff:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/id | None | downside_2026q4_hedged_volume |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/label | None | Hedged millions of barrels |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_hedged_volume:downside/value | None | 2.576 |
| /operating_model/cells/downside_2026q4_loe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_loe:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_loe:downside/id | None | downside_2026q4_loe |
| /operating_model/cells/downside_2026q4_loe:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_loe:downside/label | None | Lease operating cost per reference |
| /operating_model/cells/downside_2026q4_loe:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_loe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_loe:downside/value | None | 21.0 |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/formula/refs/1 | None | downside_2026q4_amort_rate |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/id | None | downside_2026q4_mandatory_principal |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/label | None | Mandatory TLB amortization |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_mandatory_principal:downside/value | None | 16.875 |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/formula/refs/0 | None | downside_2026q4_gross_daily_sales |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/formula/refs/1 | None | nri |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/formula/refs/2 | None | downside_2026q4_time_conversion |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/id | None | downside_2026q4_net_million_barrels |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/label | None | Net sales in millions of barrels |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_net_million_barrels:downside/value | None | 3.07648 |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/formula/refs/0 | None | downside_2026q4_brent |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/formula/refs/1 | None | downside_2026q4_differential |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/id | None | downside_2026q4_net_price_reference |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/label | None | Net revenue per million barrels |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_net_price_reference:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/formula/refs/0 | None | downside_2026q4_dd_and_a |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/id | None | downside_2026q4_noncash_costs |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/label | None | DD&A SBC and accretion |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_noncash_costs:downside/value | None | 49.0 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_field_cash_profit |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_noncash_costs |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | -67.95924000000001 |
| /operating_model/cells/downside_2026q4_other_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_cash:downside/id | None | downside_2026q4_other_cash |
| /operating_model/cells/downside_2026q4_other_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_cash:downside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/downside_2026q4_other_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/id | None | downside_2026q4_production_tax_rate |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/label | None | Revenue tax rate |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_production_tax_rate:downside/value | None | 0.0075 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_net_million_barrels |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_net_price_reference |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Physical oil sales revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 76.912 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2026q4_severance:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_severance:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_severance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_severance:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_severance:downside/formula/refs/1 | None | downside_2026q4_production_tax_rate |
| /operating_model/cells/downside_2026q4_severance:downside/id | None | downside_2026q4_severance |
| /operating_model/cells/downside_2026q4_severance:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_severance:downside/label | None | Severance and property taxes |
| /operating_model/cells/downside_2026q4_severance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_severance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_severance:downside/value | None | 0.57684 |
| /operating_model/cells/downside_2026q4_time_conversion:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_time_conversion:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_time_conversion:downside/id | None | downside_2026q4_time_conversion |
| /operating_model/cells/downside_2026q4_time_conversion:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_time_conversion:downside/label | None | Days divided by one million |
| /operating_model/cells/downside_2026q4_time_conversion:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_time_conversion:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_time_conversion:downside/value | None | 9.2e-05 |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/formula/refs/0 | None | downside_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/id | None | downside_2026q4_tlb_interest |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/label | None | TLB coupon |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tlb_interest:downside/value | None | 24.6796875 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | 6.5 |
| /operating_model/cells/downside_2027q1_amort_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_amort_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_amort_rate:downside/id | None | downside_2027q1_amort_rate |
| /operating_model/cells/downside_2027q1_amort_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_amort_rate:downside/label | None | Original principal repayment fraction |
| /operating_model/cells/downside_2027q1_amort_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_amort_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_amort_rate:downside/value | None | 0.05 |
| /operating_model/cells/downside_2027q1_brent:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_brent:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_brent:downside/id | None | downside_2027q1_brent |
| /operating_model/cells/downside_2027q1_brent:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_brent:downside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/downside_2027q1_brent:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_brent:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_brent:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Cash capital spending |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/formula/refs/1 | None | downside_2027q1_mandatory_principal |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/id | None | downside_2027q1_cash_before_sweep |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_sweep:downside/value | None | -64.86456899999999 |
| /operating_model/cells/downside_2027q1_cash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_costs:downside/formula/refs/0 | None | downside_2027q1_field_cost |
| /operating_model/cells/downside_2027q1_cash_costs:downside/formula/refs/1 | None | downside_2027q1_ga |
| /operating_model/cells/downside_2027q1_cash_costs:downside/formula/refs/2 | None | downside_2027q1_severance |
| /operating_model/cells/downside_2027q1_cash_costs:downside/formula/refs/3 | None | downside_2027q1_other_cash |
| /operating_model/cells/downside_2027q1_cash_costs:downside/id | None | downside_2027q1_cash_costs |
| /operating_model/cells/downside_2027q1_cash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_costs:downside/label | None | Field corporate and production tax |
| /operating_model/cells/downside_2027q1_cash_costs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_costs:downside/value | None | 69.820644 |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/formula/refs/0 | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/formula/refs/1 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/id | None | downside_2027q1_cash_finance_wc |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_finance_wc:downside/value | None | 40.053125 |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/formula/refs/0 | None | downside_2027q1_field_cash_profit |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/formula/refs/1 | None | downside_2027q1_hedge_cash |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/id | None | downside_2027q1_cash_including_hedges |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_including_hedges:downside/value | None | 33.938556000000005 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_interest:downside/formula/refs/0 | None | downside_2027q1_tlb_interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/formula/refs/1 | None | downside_2027q1_convert_interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/id | None | downside_2027q1_cash_interest |
| /operating_model/cells/downside_2027q1_cash_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_interest:downside/label | None | Cash coupon proxy |
| /operating_model/cells/downside_2027q1_cash_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_interest:downside/value | None | 29.653125 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_including_hedges |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_finance_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | -6.114568999999996 |
| /operating_model/cells/downside_2027q1_collar_settled:downside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/downside_2027q1_collar_settled:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_collar_settled:downside/id | None | downside_2027q1_collar_settled |
| /operating_model/cells/downside_2027q1_collar_settled:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_collar_settled:downside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/downside_2027q1_collar_settled:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_collar_settled:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_collar_settled:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q1_convert_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_convert_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_convert_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_convert_interest:downside/formula/refs/0 | None | convertible |
| /operating_model/cells/downside_2027q1_convert_interest:downside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/downside_2027q1_convert_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q1_convert_interest:downside/id | None | downside_2027q1_convert_interest |
| /operating_model/cells/downside_2027q1_convert_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_convert_interest:downside/label | None | Convertible coupon |
| /operating_model/cells/downside_2027q1_convert_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_convert_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_convert_interest:downside/value | None | 5.60625 |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/id | None | downside_2027q1_dd_and_a |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_dd_and_a:downside/value | None | 44.0 |
| /operating_model/cells/downside_2027q1_differential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_differential:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_differential:downside/id | None | downside_2027q1_differential |
| /operating_model/cells/downside_2027q1_differential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_differential:downside/label | None | Marketing processing and transport differential |
| /operating_model/cells/downside_2027q1_differential:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_differential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_differential:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/formula/refs/0 | None | downside_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/formula/refs/1 | None | downside_2027q1_mandatory_principal |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/id | None | downside_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ending_tlb_before_sweep:downside/value | None | 607.5 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -31.114568999999996 |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/formula/refs/1 | None | downside_2027q1_cash_costs |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/id | None | downside_2027q1_field_cash_profit |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/label | None | Physical oil cash profit |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_field_cash_profit:downside/value | None | 11.438556000000005 |
| /operating_model/cells/downside_2027q1_field_cost:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_field_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_field_cost:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_field_cost:downside/formula/refs/0 | None | downside_2027q1_net_million_barrels |
| /operating_model/cells/downside_2027q1_field_cost:downside/formula/refs/1 | None | downside_2027q1_loe |
| /operating_model/cells/downside_2027q1_field_cost:downside/id | None | downside_2027q1_field_cost |
| /operating_model/cells/downside_2027q1_field_cost:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_field_cost:downside/label | None | Field cash costs |
| /operating_model/cells/downside_2027q1_field_cost:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_field_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_field_cost:downside/value | None | 45.144000000000005 |
| /operating_model/cells/downside_2027q1_ga:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_ga:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_ga:downside/formula/refs/0 | None | downside_2027q1_net_million_barrels |
| /operating_model/cells/downside_2027q1_ga:downside/formula/refs/1 | None | downside_2027q1_ga_per_barrel |
| /operating_model/cells/downside_2027q1_ga:downside/id | None | downside_2027q1_ga |
| /operating_model/cells/downside_2027q1_ga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ga:downside/label | None | Corporate cash cost |
| /operating_model/cells/downside_2027q1_ga:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ga:downside/value | None | 21.067200000000003 |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/id | None | downside_2027q1_ga_per_barrel |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/label | None | Cash G&A per reference |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ga_per_barrel:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/id | None | downside_2027q1_gross_daily_sales |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/label | None | Gross average barrels sold per day |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_gross_daily_sales:downside/value | None | 40000.0 |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/formula/refs/0 | None | downside_2027q1_hedged_volume |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/formula/refs/1 | None | downside_2027q1_hedge_payoff |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/id | None | downside_2027q1_hedge_cash |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_hedge_cash:downside/value | None | 22.5 |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/formula/refs/0 | None | downside_2027q1_collar_settled |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/formula/refs/1 | None | downside_2027q1_brent |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/id | None | downside_2027q1_hedge_payoff |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/label | None | Collar settlement per reference |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_hedge_payoff:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/id | None | downside_2027q1_hedged_volume |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/label | None | Hedged millions of barrels |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_hedged_volume:downside/value | None | 2.25 |
| /operating_model/cells/downside_2027q1_loe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_loe:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_loe:downside/id | None | downside_2027q1_loe |
| /operating_model/cells/downside_2027q1_loe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_loe:downside/label | None | Lease operating cost per reference |
| /operating_model/cells/downside_2027q1_loe:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_loe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_loe:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/formula/refs/1 | None | downside_2027q1_amort_rate |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/id | None | downside_2027q1_mandatory_principal |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/label | None | Mandatory TLB amortization |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_mandatory_principal:downside/value | None | 33.75 |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/formula/refs/0 | None | downside_2027q1_gross_daily_sales |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/formula/refs/1 | None | nri |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/formula/refs/2 | None | downside_2027q1_time_conversion |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/id | None | downside_2027q1_net_million_barrels |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/label | None | Net sales in millions of barrels |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_net_million_barrels:downside/value | None | 3.0096000000000003 |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/formula/refs/0 | None | downside_2027q1_brent |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/formula/refs/1 | None | downside_2027q1_differential |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/id | None | downside_2027q1_net_price_reference |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/label | None | Net revenue per million barrels |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_net_price_reference:downside/value | None | 27.0 |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/formula/refs/0 | None | downside_2027q1_dd_and_a |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/id | None | downside_2027q1_noncash_costs |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/label | None | DD&A SBC and accretion |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_noncash_costs:downside/value | None | 51.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_field_cash_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_noncash_costs |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -39.561443999999995 |
| /operating_model/cells/downside_2027q1_other_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_cash:downside/id | None | downside_2027q1_other_cash |
| /operating_model/cells/downside_2027q1_other_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_cash:downside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/downside_2027q1_other_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/id | None | downside_2027q1_production_tax_rate |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/label | None | Revenue tax rate |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_production_tax_rate:downside/value | None | 0.0075 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_net_million_barrels |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_net_price_reference |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Physical oil sales revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 81.2592 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q1_severance:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_severance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_severance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_severance:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_severance:downside/formula/refs/1 | None | downside_2027q1_production_tax_rate |
| /operating_model/cells/downside_2027q1_severance:downside/id | None | downside_2027q1_severance |
| /operating_model/cells/downside_2027q1_severance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_severance:downside/label | None | Severance and property taxes |
| /operating_model/cells/downside_2027q1_severance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_severance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_severance:downside/value | None | 0.609444 |
| /operating_model/cells/downside_2027q1_time_conversion:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_time_conversion:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_time_conversion:downside/id | None | downside_2027q1_time_conversion |
| /operating_model/cells/downside_2027q1_time_conversion:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_time_conversion:downside/label | None | Days divided by one million |
| /operating_model/cells/downside_2027q1_time_conversion:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_time_conversion:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_time_conversion:downside/value | None | 9e-05 |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/formula/refs/0 | None | downside_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/id | None | downside_2027q1_tlb_interest |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/label | None | TLB coupon |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tlb_interest:downside/value | None | 24.046875 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 10.4 |
| /operating_model/cells/downside_2027q2_amort_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_amort_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_amort_rate:downside/id | None | downside_2027q2_amort_rate |
| /operating_model/cells/downside_2027q2_amort_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_amort_rate:downside/label | None | Original principal repayment fraction |
| /operating_model/cells/downside_2027q2_amort_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_amort_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_amort_rate:downside/value | None | 0.05 |
| /operating_model/cells/downside_2027q2_brent:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_brent:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_brent:downside/id | None | downside_2027q2_brent |
| /operating_model/cells/downside_2027q2_brent:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_brent:downside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/downside_2027q2_brent:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_brent:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_brent:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash capital spending |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/formula/refs/1 | None | downside_2027q2_mandatory_principal |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/id | None | downside_2027q2_cash_before_sweep |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_sweep:downside/value | None | -62.45856638 |
| /operating_model/cells/downside_2027q2_cash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_costs:downside/formula/refs/0 | None | downside_2027q2_field_cost |
| /operating_model/cells/downside_2027q2_cash_costs:downside/formula/refs/1 | None | downside_2027q2_ga |
| /operating_model/cells/downside_2027q2_cash_costs:downside/formula/refs/2 | None | downside_2027q2_severance |
| /operating_model/cells/downside_2027q2_cash_costs:downside/formula/refs/3 | None | downside_2027q2_other_cash |
| /operating_model/cells/downside_2027q2_cash_costs:downside/id | None | downside_2027q2_cash_costs |
| /operating_model/cells/downside_2027q2_cash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_costs:downside/label | None | Field corporate and production tax |
| /operating_model/cells/downside_2027q2_cash_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_costs:downside/value | None | 73.94125038 |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/formula/refs/0 | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/formula/refs/1 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/id | None | downside_2027q2_cash_finance_wc |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_finance_wc:downside/value | None | 38.7875 |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/formula/refs/0 | None | downside_2027q2_field_cash_profit |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/formula/refs/1 | None | downside_2027q2_hedge_cash |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/id | None | downside_2027q2_cash_including_hedges |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_including_hedges:downside/value | None | 35.07893362 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_interest:downside/formula/refs/0 | None | downside_2027q2_tlb_interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/formula/refs/1 | None | downside_2027q2_convert_interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/id | None | downside_2027q2_cash_interest |
| /operating_model/cells/downside_2027q2_cash_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_interest:downside/label | None | Cash coupon proxy |
| /operating_model/cells/downside_2027q2_cash_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_interest:downside/value | None | 28.3875 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_including_hedges |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_finance_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | -3.7085663800000006 |
| /operating_model/cells/downside_2027q2_collar_settled:downside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/downside_2027q2_collar_settled:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_collar_settled:downside/id | None | downside_2027q2_collar_settled |
| /operating_model/cells/downside_2027q2_collar_settled:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_collar_settled:downside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/downside_2027q2_collar_settled:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_collar_settled:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_collar_settled:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q2_convert_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_convert_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_convert_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_convert_interest:downside/formula/refs/0 | None | convertible |
| /operating_model/cells/downside_2027q2_convert_interest:downside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/downside_2027q2_convert_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q2_convert_interest:downside/id | None | downside_2027q2_convert_interest |
| /operating_model/cells/downside_2027q2_convert_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_convert_interest:downside/label | None | Convertible coupon |
| /operating_model/cells/downside_2027q2_convert_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_convert_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_convert_interest:downside/value | None | 5.60625 |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/id | None | downside_2027q2_dd_and_a |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_dd_and_a:downside/value | None | 46.0 |
| /operating_model/cells/downside_2027q2_differential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_differential:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_differential:downside/id | None | downside_2027q2_differential |
| /operating_model/cells/downside_2027q2_differential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_differential:downside/label | None | Marketing processing and transport differential |
| /operating_model/cells/downside_2027q2_differential:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_differential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_differential:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/formula/refs/0 | None | downside_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/formula/refs/1 | None | downside_2027q2_mandatory_principal |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/id | None | downside_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ending_tlb_before_sweep:downside/value | None | 573.75 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -28.70856638 |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/formula/refs/1 | None | downside_2027q2_cash_costs |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/id | None | downside_2027q2_field_cash_profit |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/label | None | Physical oil cash profit |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_field_cash_profit:downside/value | None | 12.32893362 |
| /operating_model/cells/downside_2027q2_field_cost:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_field_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_field_cost:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_field_cost:downside/formula/refs/0 | None | downside_2027q2_net_million_barrels |
| /operating_model/cells/downside_2027q2_field_cost:downside/formula/refs/1 | None | downside_2027q2_loe |
| /operating_model/cells/downside_2027q2_field_cost:downside/id | None | downside_2027q2_field_cost |
| /operating_model/cells/downside_2027q2_field_cost:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_field_cost:downside/label | None | Field cash costs |
| /operating_model/cells/downside_2027q2_field_cost:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_field_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_field_cost:downside/value | None | 47.92788 |
| /operating_model/cells/downside_2027q2_ga:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_ga:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_ga:downside/formula/refs/0 | None | downside_2027q2_net_million_barrels |
| /operating_model/cells/downside_2027q2_ga:downside/formula/refs/1 | None | downside_2027q2_ga_per_barrel |
| /operating_model/cells/downside_2027q2_ga:downside/id | None | downside_2027q2_ga |
| /operating_model/cells/downside_2027q2_ga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ga:downside/label | None | Corporate cash cost |
| /operating_model/cells/downside_2027q2_ga:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ga:downside/value | None | 22.366344 |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/id | None | downside_2027q2_ga_per_barrel |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/label | None | Cash G&A per reference |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ga_per_barrel:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/id | None | downside_2027q2_gross_daily_sales |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/label | None | Gross average barrels sold per day |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_gross_daily_sales:downside/value | None | 42000.0 |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/formula/refs/0 | None | downside_2027q2_hedged_volume |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/formula/refs/1 | None | downside_2027q2_hedge_payoff |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/id | None | downside_2027q2_hedge_cash |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_hedge_cash:downside/value | None | 22.75 |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/formula/refs/0 | None | downside_2027q2_collar_settled |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/formula/refs/1 | None | downside_2027q2_brent |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/id | None | downside_2027q2_hedge_payoff |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/label | None | Collar settlement per reference |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_hedge_payoff:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/id | None | downside_2027q2_hedged_volume |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/label | None | Hedged millions of barrels |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_hedged_volume:downside/value | None | 2.275 |
| /operating_model/cells/downside_2027q2_loe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_loe:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_loe:downside/id | None | downside_2027q2_loe |
| /operating_model/cells/downside_2027q2_loe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_loe:downside/label | None | Lease operating cost per reference |
| /operating_model/cells/downside_2027q2_loe:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_loe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_loe:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/formula/refs/1 | None | downside_2027q2_amort_rate |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/id | None | downside_2027q2_mandatory_principal |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/label | None | Mandatory TLB amortization |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_mandatory_principal:downside/value | None | 33.75 |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/formula/refs/0 | None | downside_2027q2_gross_daily_sales |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/formula/refs/1 | None | nri |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/formula/refs/2 | None | downside_2027q2_time_conversion |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/id | None | downside_2027q2_net_million_barrels |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/label | None | Net sales in millions of barrels |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_net_million_barrels:downside/value | None | 3.195192 |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/formula/refs/0 | None | downside_2027q2_brent |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/formula/refs/1 | None | downside_2027q2_differential |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/id | None | downside_2027q2_net_price_reference |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/label | None | Net revenue per million barrels |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_price_reference:downside/value | None | 27.0 |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/formula/refs/0 | None | downside_2027q2_dd_and_a |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/id | None | downside_2027q2_noncash_costs |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/label | None | DD&A SBC and accretion |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_noncash_costs:downside/value | None | 53.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_field_cash_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_noncash_costs |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -40.67106638 |
| /operating_model/cells/downside_2027q2_other_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_cash:downside/id | None | downside_2027q2_other_cash |
| /operating_model/cells/downside_2027q2_other_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_cash:downside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/downside_2027q2_other_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/id | None | downside_2027q2_production_tax_rate |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/label | None | Revenue tax rate |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_production_tax_rate:downside/value | None | 0.0075 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_net_million_barrels |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_net_price_reference |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Physical oil sales revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 86.270184 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q2_severance:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_severance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_severance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_severance:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_severance:downside/formula/refs/1 | None | downside_2027q2_production_tax_rate |
| /operating_model/cells/downside_2027q2_severance:downside/id | None | downside_2027q2_severance |
| /operating_model/cells/downside_2027q2_severance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_severance:downside/label | None | Severance and property taxes |
| /operating_model/cells/downside_2027q2_severance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_severance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_severance:downside/value | None | 0.64702638 |
| /operating_model/cells/downside_2027q2_time_conversion:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_time_conversion:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_time_conversion:downside/id | None | downside_2027q2_time_conversion |
| /operating_model/cells/downside_2027q2_time_conversion:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_time_conversion:downside/label | None | Days divided by one million |
| /operating_model/cells/downside_2027q2_time_conversion:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_time_conversion:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_time_conversion:downside/value | None | 9.1e-05 |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/formula/refs/0 | None | downside_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/id | None | downside_2027q2_tlb_interest |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/label | None | TLB coupon |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tlb_interest:downside/value | None | 22.78125 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 10.4 |
| /operating_model/cells/downside_2027q3_amort_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_amort_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_amort_rate:downside/id | None | downside_2027q3_amort_rate |
| /operating_model/cells/downside_2027q3_amort_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_amort_rate:downside/label | None | Original principal repayment fraction |
| /operating_model/cells/downside_2027q3_amort_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_amort_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_amort_rate:downside/value | None | 0.05 |
| /operating_model/cells/downside_2027q3_brent:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_brent:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_brent:downside/id | None | downside_2027q3_brent |
| /operating_model/cells/downside_2027q3_brent:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_brent:downside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/downside_2027q3_brent:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_brent:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_brent:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Cash capital spending |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/formula/refs/1 | None | downside_2027q3_mandatory_principal |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/id | None | downside_2027q3_cash_before_sweep |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_sweep:downside/value | None | -55.77449156000001 |
| /operating_model/cells/downside_2027q3_cash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_costs:downside/formula/refs/0 | None | downside_2027q3_field_cost |
| /operating_model/cells/downside_2027q3_cash_costs:downside/formula/refs/1 | None | downside_2027q3_ga |
| /operating_model/cells/downside_2027q3_cash_costs:downside/formula/refs/2 | None | downside_2027q3_severance |
| /operating_model/cells/downside_2027q3_cash_costs:downside/formula/refs/3 | None | downside_2027q3_other_cash |
| /operating_model/cells/downside_2027q3_cash_costs:downside/id | None | downside_2027q3_cash_costs |
| /operating_model/cells/downside_2027q3_cash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_costs:downside/label | None | Field corporate and production tax |
| /operating_model/cells/downside_2027q3_cash_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_costs:downside/value | None | 74.72082456 |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/formula/refs/0 | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/formula/refs/1 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/id | None | downside_2027q3_cash_finance_wc |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_finance_wc:downside/value | None | 37.521875 |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/formula/refs/0 | None | downside_2027q3_field_cash_profit |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/formula/refs/1 | None | downside_2027q3_hedge_cash |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/id | None | downside_2027q3_cash_including_hedges |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_including_hedges:downside/value | None | 35.49738343999999 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_interest:downside/formula/refs/0 | None | downside_2027q3_tlb_interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/formula/refs/1 | None | downside_2027q3_convert_interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/id | None | downside_2027q3_cash_interest |
| /operating_model/cells/downside_2027q3_cash_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_interest:downside/label | None | Cash coupon proxy |
| /operating_model/cells/downside_2027q3_cash_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_interest:downside/value | None | 27.121875 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_including_hedges |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_finance_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | -2.0244915600000084 |
| /operating_model/cells/downside_2027q3_collar_settled:downside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/downside_2027q3_collar_settled:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_collar_settled:downside/id | None | downside_2027q3_collar_settled |
| /operating_model/cells/downside_2027q3_collar_settled:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_collar_settled:downside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/downside_2027q3_collar_settled:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_collar_settled:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_collar_settled:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q3_convert_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_convert_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_convert_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_convert_interest:downside/formula/refs/0 | None | convertible |
| /operating_model/cells/downside_2027q3_convert_interest:downside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/downside_2027q3_convert_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q3_convert_interest:downside/id | None | downside_2027q3_convert_interest |
| /operating_model/cells/downside_2027q3_convert_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_convert_interest:downside/label | None | Convertible coupon |
| /operating_model/cells/downside_2027q3_convert_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_convert_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_convert_interest:downside/value | None | 5.60625 |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/id | None | downside_2027q3_dd_and_a |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_dd_and_a:downside/value | None | 48.0 |
| /operating_model/cells/downside_2027q3_differential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_differential:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_differential:downside/id | None | downside_2027q3_differential |
| /operating_model/cells/downside_2027q3_differential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_differential:downside/label | None | Marketing processing and transport differential |
| /operating_model/cells/downside_2027q3_differential:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_differential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_differential:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/formula/refs/0 | None | downside_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/formula/refs/1 | None | downside_2027q3_mandatory_principal |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/id | None | downside_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ending_tlb_before_sweep:downside/value | None | 540.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -22.02449156000001 |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/formula/refs/1 | None | downside_2027q3_cash_costs |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/id | None | downside_2027q3_field_cash_profit |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/label | None | Physical oil cash profit |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_field_cash_profit:downside/value | None | 12.497383439999993 |
| /operating_model/cells/downside_2027q3_field_cost:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_field_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_field_cost:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_field_cost:downside/formula/refs/0 | None | downside_2027q3_net_million_barrels |
| /operating_model/cells/downside_2027q3_field_cost:downside/formula/refs/1 | None | downside_2027q3_loe |
| /operating_model/cells/downside_2027q3_field_cost:downside/id | None | downside_2027q3_field_cost |
| /operating_model/cells/downside_2027q3_field_cost:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_field_cost:downside/label | None | Field cash costs |
| /operating_model/cells/downside_2027q3_field_cost:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_field_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_field_cost:downside/value | None | 48.45456 |
| /operating_model/cells/downside_2027q3_ga:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_ga:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_ga:downside/formula/refs/0 | None | downside_2027q3_net_million_barrels |
| /operating_model/cells/downside_2027q3_ga:downside/formula/refs/1 | None | downside_2027q3_ga_per_barrel |
| /operating_model/cells/downside_2027q3_ga:downside/id | None | downside_2027q3_ga |
| /operating_model/cells/downside_2027q3_ga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ga:downside/label | None | Corporate cash cost |
| /operating_model/cells/downside_2027q3_ga:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ga:downside/value | None | 22.612128 |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/id | None | downside_2027q3_ga_per_barrel |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/label | None | Cash G&A per reference |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ga_per_barrel:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/id | None | downside_2027q3_gross_daily_sales |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/label | None | Gross average barrels sold per day |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_gross_daily_sales:downside/value | None | 42000.0 |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/formula/refs/0 | None | downside_2027q3_hedged_volume |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/formula/refs/1 | None | downside_2027q3_hedge_payoff |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/id | None | downside_2027q3_hedge_cash |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_hedge_cash:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/formula/refs/0 | None | downside_2027q3_collar_settled |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/formula/refs/1 | None | downside_2027q3_brent |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/id | None | downside_2027q3_hedge_payoff |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/label | None | Collar settlement per reference |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_hedge_payoff:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/id | None | downside_2027q3_hedged_volume |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/label | None | Hedged millions of barrels |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_hedged_volume:downside/value | None | 2.3 |
| /operating_model/cells/downside_2027q3_loe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_loe:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_loe:downside/id | None | downside_2027q3_loe |
| /operating_model/cells/downside_2027q3_loe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_loe:downside/label | None | Lease operating cost per reference |
| /operating_model/cells/downside_2027q3_loe:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_loe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_loe:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/formula/refs/1 | None | downside_2027q3_amort_rate |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/id | None | downside_2027q3_mandatory_principal |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/label | None | Mandatory TLB amortization |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_mandatory_principal:downside/value | None | 33.75 |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/formula/refs/0 | None | downside_2027q3_gross_daily_sales |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/formula/refs/1 | None | nri |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/formula/refs/2 | None | downside_2027q3_time_conversion |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/id | None | downside_2027q3_net_million_barrels |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/label | None | Net sales in millions of barrels |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_net_million_barrels:downside/value | None | 3.230304 |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/formula/refs/0 | None | downside_2027q3_brent |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/formula/refs/1 | None | downside_2027q3_differential |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/id | None | downside_2027q3_net_price_reference |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/label | None | Net revenue per million barrels |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_price_reference:downside/value | None | 27.0 |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/formula/refs/0 | None | downside_2027q3_dd_and_a |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/id | None | downside_2027q3_noncash_costs |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/label | None | DD&A SBC and accretion |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_noncash_costs:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_field_cash_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_noncash_costs |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -42.50261656000001 |
| /operating_model/cells/downside_2027q3_other_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_cash:downside/id | None | downside_2027q3_other_cash |
| /operating_model/cells/downside_2027q3_other_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_cash:downside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/downside_2027q3_other_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/id | None | downside_2027q3_production_tax_rate |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/label | None | Revenue tax rate |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_production_tax_rate:downside/value | None | 0.0075 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_net_million_barrels |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_net_price_reference |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Physical oil sales revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 87.21820799999999 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q3_severance:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_severance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_severance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_severance:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_severance:downside/formula/refs/1 | None | downside_2027q3_production_tax_rate |
| /operating_model/cells/downside_2027q3_severance:downside/id | None | downside_2027q3_severance |
| /operating_model/cells/downside_2027q3_severance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_severance:downside/label | None | Severance and property taxes |
| /operating_model/cells/downside_2027q3_severance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_severance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_severance:downside/value | None | 0.6541365599999999 |
| /operating_model/cells/downside_2027q3_time_conversion:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_time_conversion:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_time_conversion:downside/id | None | downside_2027q3_time_conversion |
| /operating_model/cells/downside_2027q3_time_conversion:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_time_conversion:downside/label | None | Days divided by one million |
| /operating_model/cells/downside_2027q3_time_conversion:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_time_conversion:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_time_conversion:downside/value | None | 9.2e-05 |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/formula/refs/0 | None | downside_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/id | None | downside_2027q3_tlb_interest |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/label | None | TLB coupon |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tlb_interest:downside/value | None | 21.515625 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 10.4 |
| /operating_model/cells/downside_2027q4_amort_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_amort_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_amort_rate:downside/id | None | downside_2027q4_amort_rate |
| /operating_model/cells/downside_2027q4_amort_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_amort_rate:downside/label | None | Original principal repayment fraction |
| /operating_model/cells/downside_2027q4_amort_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_amort_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_amort_rate:downside/value | None | 0.05 |
| /operating_model/cells/downside_2027q4_brent:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_brent:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_brent:downside/id | None | downside_2027q4_brent |
| /operating_model/cells/downside_2027q4_brent:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_brent:downside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/downside_2027q4_brent:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_brent:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_brent:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Cash capital spending |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/formula/refs/1 | None | downside_2027q4_mandatory_principal |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/id | None | downside_2027q4_cash_before_sweep |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_sweep:downside/value | None | -54.50886656000001 |
| /operating_model/cells/downside_2027q4_cash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_costs:downside/formula/refs/0 | None | downside_2027q4_field_cost |
| /operating_model/cells/downside_2027q4_cash_costs:downside/formula/refs/1 | None | downside_2027q4_ga |
| /operating_model/cells/downside_2027q4_cash_costs:downside/formula/refs/2 | None | downside_2027q4_severance |
| /operating_model/cells/downside_2027q4_cash_costs:downside/formula/refs/3 | None | downside_2027q4_other_cash |
| /operating_model/cells/downside_2027q4_cash_costs:downside/id | None | downside_2027q4_cash_costs |
| /operating_model/cells/downside_2027q4_cash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_costs:downside/label | None | Field corporate and production tax |
| /operating_model/cells/downside_2027q4_cash_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_costs:downside/value | None | 74.72082456 |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/formula/refs/0 | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/formula/refs/1 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/id | None | downside_2027q4_cash_finance_wc |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_finance_wc:downside/value | None | 36.25625 |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/formula/refs/0 | None | downside_2027q4_field_cash_profit |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/formula/refs/1 | None | downside_2027q4_hedge_cash |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/id | None | downside_2027q4_cash_including_hedges |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_including_hedges:downside/value | None | 35.49738343999999 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_interest:downside/formula/refs/0 | None | downside_2027q4_tlb_interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/formula/refs/1 | None | downside_2027q4_convert_interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/id | None | downside_2027q4_cash_interest |
| /operating_model/cells/downside_2027q4_cash_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_interest:downside/label | None | Cash coupon proxy |
| /operating_model/cells/downside_2027q4_cash_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_interest:downside/value | None | 25.85625 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_including_hedges |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_finance_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | -0.7588665600000084 |
| /operating_model/cells/downside_2027q4_collar_settled:downside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/downside_2027q4_collar_settled:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_collar_settled:downside/id | None | downside_2027q4_collar_settled |
| /operating_model/cells/downside_2027q4_collar_settled:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_collar_settled:downside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/downside_2027q4_collar_settled:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_collar_settled:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_collar_settled:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q4_convert_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_convert_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_convert_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_convert_interest:downside/formula/refs/0 | None | convertible |
| /operating_model/cells/downside_2027q4_convert_interest:downside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/downside_2027q4_convert_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q4_convert_interest:downside/id | None | downside_2027q4_convert_interest |
| /operating_model/cells/downside_2027q4_convert_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_convert_interest:downside/label | None | Convertible coupon |
| /operating_model/cells/downside_2027q4_convert_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_convert_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_convert_interest:downside/value | None | 5.60625 |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/id | None | downside_2027q4_dd_and_a |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_dd_and_a:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_differential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_differential:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_differential:downside/id | None | downside_2027q4_differential |
| /operating_model/cells/downside_2027q4_differential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_differential:downside/label | None | Marketing processing and transport differential |
| /operating_model/cells/downside_2027q4_differential:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_differential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_differential:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/formula/refs/0 | None | downside_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/formula/refs/1 | None | downside_2027q4_mandatory_principal |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/id | None | downside_2027q4_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ending_tlb_before_sweep:downside/value | None | 506.25 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -20.75886656000001 |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/formula/refs/1 | None | downside_2027q4_cash_costs |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/id | None | downside_2027q4_field_cash_profit |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/label | None | Physical oil cash profit |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_field_cash_profit:downside/value | None | 12.497383439999993 |
| /operating_model/cells/downside_2027q4_field_cost:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_field_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_field_cost:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_field_cost:downside/formula/refs/0 | None | downside_2027q4_net_million_barrels |
| /operating_model/cells/downside_2027q4_field_cost:downside/formula/refs/1 | None | downside_2027q4_loe |
| /operating_model/cells/downside_2027q4_field_cost:downside/id | None | downside_2027q4_field_cost |
| /operating_model/cells/downside_2027q4_field_cost:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_field_cost:downside/label | None | Field cash costs |
| /operating_model/cells/downside_2027q4_field_cost:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_field_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_field_cost:downside/value | None | 48.45456 |
| /operating_model/cells/downside_2027q4_ga:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_ga:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ga:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_ga:downside/formula/refs/0 | None | downside_2027q4_net_million_barrels |
| /operating_model/cells/downside_2027q4_ga:downside/formula/refs/1 | None | downside_2027q4_ga_per_barrel |
| /operating_model/cells/downside_2027q4_ga:downside/id | None | downside_2027q4_ga |
| /operating_model/cells/downside_2027q4_ga:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ga:downside/label | None | Corporate cash cost |
| /operating_model/cells/downside_2027q4_ga:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ga:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ga:downside/value | None | 22.612128 |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/id | None | downside_2027q4_ga_per_barrel |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/label | None | Cash G&A per reference |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ga_per_barrel:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/id | None | downside_2027q4_gross_daily_sales |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/label | None | Gross average barrels sold per day |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_gross_daily_sales:downside/value | None | 42000.0 |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/formula/refs/0 | None | downside_2027q4_hedged_volume |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/formula/refs/1 | None | downside_2027q4_hedge_payoff |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/id | None | downside_2027q4_hedge_cash |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_hedge_cash:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/formula/refs/0 | None | downside_2027q4_collar_settled |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/formula/refs/1 | None | downside_2027q4_brent |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/id | None | downside_2027q4_hedge_payoff |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/label | None | Collar settlement per reference |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_hedge_payoff:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/id | None | downside_2027q4_hedged_volume |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/label | None | Hedged millions of barrels |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_hedged_volume:downside/value | None | 2.3 |
| /operating_model/cells/downside_2027q4_loe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_loe:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_loe:downside/id | None | downside_2027q4_loe |
| /operating_model/cells/downside_2027q4_loe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_loe:downside/label | None | Lease operating cost per reference |
| /operating_model/cells/downside_2027q4_loe:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_loe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_loe:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/formula/refs/1 | None | downside_2027q4_amort_rate |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/id | None | downside_2027q4_mandatory_principal |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/label | None | Mandatory TLB amortization |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_mandatory_principal:downside/value | None | 33.75 |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/formula/refs/0 | None | downside_2027q4_gross_daily_sales |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/formula/refs/1 | None | nri |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/formula/refs/2 | None | downside_2027q4_time_conversion |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/id | None | downside_2027q4_net_million_barrels |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/label | None | Net sales in millions of barrels |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_net_million_barrels:downside/value | None | 3.230304 |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/formula/refs/0 | None | downside_2027q4_brent |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/formula/refs/1 | None | downside_2027q4_differential |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/id | None | downside_2027q4_net_price_reference |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/label | None | Net revenue per million barrels |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_price_reference:downside/value | None | 27.0 |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/formula/refs/0 | None | downside_2027q4_dd_and_a |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/id | None | downside_2027q4_noncash_costs |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/label | None | DD&A SBC and accretion |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_noncash_costs:downside/value | None | 57.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_field_cash_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_noncash_costs |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | -44.50261656000001 |
| /operating_model/cells/downside_2027q4_other_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_other_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_cash:downside/id | None | downside_2027q4_other_cash |
| /operating_model/cells/downside_2027q4_other_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_cash:downside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/downside_2027q4_other_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/id | None | downside_2027q4_production_tax_rate |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/label | None | Revenue tax rate |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_production_tax_rate:downside/value | None | 0.0075 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_net_million_barrels |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_net_price_reference |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Physical oil sales revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 87.21820799999999 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q4_severance:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_severance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_severance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_severance:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_severance:downside/formula/refs/1 | None | downside_2027q4_production_tax_rate |
| /operating_model/cells/downside_2027q4_severance:downside/id | None | downside_2027q4_severance |
| /operating_model/cells/downside_2027q4_severance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_severance:downside/label | None | Severance and property taxes |
| /operating_model/cells/downside_2027q4_severance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_severance:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_severance:downside/value | None | 0.6541365599999999 |
| /operating_model/cells/downside_2027q4_time_conversion:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_time_conversion:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_time_conversion:downside/id | None | downside_2027q4_time_conversion |
| /operating_model/cells/downside_2027q4_time_conversion:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_time_conversion:downside/label | None | Days divided by one million |
| /operating_model/cells/downside_2027q4_time_conversion:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_time_conversion:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_time_conversion:downside/value | None | 9.2e-05 |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/formula/refs/0 | None | downside_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/formula/refs/2 | None | quarter |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/id | None | downside_2027q4_tlb_interest |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/label | None | TLB coupon |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tlb_interest:downside/value | None | 20.25 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 10.4 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Cash capital spending ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 137.559 |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/formula/refs/0 | None | h1_cash_before_sweep |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/formula/refs/1 | None | downside_2026q3_cash_before_sweep |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/formula/refs/2 | None | downside_2026q4_cash_before_sweep |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/id | None | downside_fy2026_cash_before_sweep |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/label | None | Cash before excess-cash-flow sweep ($M) |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_before_sweep:downside/value | None | -313.6609075 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -142.3519075 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | Cash after capital spending ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | -279.9109075 |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/formula/refs/0 | None | h1_hedge_cash |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/formula/refs/1 | None | downside_2026q3_hedge_cash |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/formula/refs/2 | None | downside_2026q4_hedge_cash |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/id | None | downside_fy2026_hedge_cash |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/label | None | Brent collar settlement ($M) |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_hedge_cash:downside/value | None | 51.52 |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/formula/refs/0 | None | h1_mandatory_principal |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/formula/refs/1 | None | downside_2026q3_mandatory_principal |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/formula/refs/2 | None | downside_2026q4_mandatory_principal |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/id | None | downside_fy2026_mandatory_principal |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/label | None | Mandatory TLB principal ($M) |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_mandatory_principal:downside/value | None | 33.75 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | Operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -328.50822 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Physical oil revenue proxy ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 284.52880000000005 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash capital spending ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 90.0 |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/formula/refs/0 | None | downside_2027q1_cash_before_sweep |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/formula/refs/1 | None | downside_2027q2_cash_before_sweep |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/formula/refs/2 | None | downside_2027q3_cash_before_sweep |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/formula/refs/3 | None | downside_2027q4_cash_before_sweep |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/id | None | downside_fy2027_cash_before_sweep |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/label | None | Cash before excess-cash-flow sweep ($M) |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_before_sweep:downside/value | None | -237.6064935 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -12.606493500000013 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | Cash after capital spending ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -102.6064935 |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/formula/refs/0 | None | downside_2027q1_hedge_cash |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/formula/refs/1 | None | downside_2027q2_hedge_cash |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/formula/refs/2 | None | downside_2027q3_hedge_cash |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/formula/refs/3 | None | downside_2027q4_hedge_cash |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/id | None | downside_fy2027_hedge_cash |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/label | None | Brent collar settlement ($M) |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_hedge_cash:downside/value | None | 91.25 |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/formula/refs/0 | None | downside_2027q1_mandatory_principal |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/formula/refs/1 | None | downside_2027q2_mandatory_principal |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/formula/refs/2 | None | downside_2027q3_mandatory_principal |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/formula/refs/3 | None | downside_2027q4_mandatory_principal |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/id | None | downside_fy2027_mandatory_principal |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/label | None | Mandatory TLB principal ($M) |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_mandatory_principal:downside/value | None | 135.0 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | Operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -167.23774350000002 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Physical oil revenue proxy ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 341.9658 |
| /operating_model/cells/fy27_capex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_capex_guide:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy27_capex_guide:shared/formula/refs/0 | None | fy27_capex_guide_sum |
| /operating_model/cells/fy27_capex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_capex_guide:shared/id | None | fy27_capex_guide |
| /operating_model/cells/fy27_capex_guide:shared/kind | None | derived |
| /operating_model/cells/fy27_capex_guide:shared/label | None | FY2027 capital spending outlook midpoint |
| /operating_model/cells/fy27_capex_guide:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide:shared/value | None | 90.0 |
| /operating_model/cells/fy27_capex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_capex_guide_high:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide_high:shared/id | None | fy27_capex_guide_high |
| /operating_model/cells/fy27_capex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_capex_guide_high:shared/label | None | FY2027 capital spending outlook high |
| /operating_model/cells/fy27_capex_guide_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide_high:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/fy27_capex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/fy27_capex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide_high:shared/value | None | 100.0 |
| /operating_model/cells/fy27_capex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_capex_guide_low:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide_low:shared/id | None | fy27_capex_guide_low |
| /operating_model/cells/fy27_capex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_capex_guide_low:shared/label | None | FY2027 capital spending outlook low |
| /operating_model/cells/fy27_capex_guide_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide_low:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/fy27_capex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/fy27_capex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide_low:shared/value | None | 80.0 |
| /operating_model/cells/fy27_capex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_capex_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy27_capex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_capex_guide_sum:shared/formula/refs/0 | None | fy27_capex_guide_low |
| /operating_model/cells/fy27_capex_guide_sum:shared/formula/refs/1 | None | fy27_capex_guide_high |
| /operating_model/cells/fy27_capex_guide_sum:shared/id | None | fy27_capex_guide_sum |
| /operating_model/cells/fy27_capex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_capex_guide_sum:shared/label | None | FY2027 capital spending outlook endpoint sum |
| /operating_model/cells/fy27_capex_guide_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_capex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_capex_guide_sum:shared/value | None | 180.0 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | Reported capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000104/socc-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 52.559 |
| /operating_model/cells/h1_cash_before_sweep:shared/basis | None | Historical old debt structure differs from July refinancing. |
| /operating_model/cells/h1_cash_before_sweep:shared/case | None | shared |
| /operating_model/cells/h1_cash_before_sweep:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_before_sweep:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_before_sweep:shared/formula/refs/1 | None | h1_mandatory_principal |
| /operating_model/cells/h1_cash_before_sweep:shared/id | None | h1_cash_before_sweep |
| /operating_model/cells/h1_cash_before_sweep:shared/kind | None | derived |
| /operating_model/cells/h1_cash_before_sweep:shared/label | None | H1 cash after new TLB mandatory service |
| /operating_model/cells/h1_cash_before_sweep:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_before_sweep:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_before_sweep:shared/value | None | -125.366 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | Reported cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000104/socc-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -72.807 |
| /operating_model/cells/h1_fcf:shared/basis | None | Historical cash statement. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less cash capital spending |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | -125.366 |
| /operating_model/cells/h1_hedge_cash:shared/basis | None | New hedging program commenced July 1. |
| /operating_model/cells/h1_hedge_cash:shared/case | None | shared |
| /operating_model/cells/h1_hedge_cash:shared/id | None | h1_hedge_cash |
| /operating_model/cells/h1_hedge_cash:shared/kind | None | reported |
| /operating_model/cells/h1_hedge_cash:shared/label | None | H1 new Brent collar settlements |
| /operating_model/cells/h1_hedge_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_hedge_cash:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h1_hedge_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/h1_hedge_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_hedge_cash:shared/value | None | 0.0 |
| /operating_model/cells/h1_mandatory_principal:shared/basis | None | New TLB closed July 2; no new TLB payment in H1. |
| /operating_model/cells/h1_mandatory_principal:shared/case | None | shared |
| /operating_model/cells/h1_mandatory_principal:shared/id | None | h1_mandatory_principal |
| /operating_model/cells/h1_mandatory_principal:shared/kind | None | reported |
| /operating_model/cells/h1_mandatory_principal:shared/label | None | H1 new TLB principal payments |
| /operating_model/cells/h1_mandatory_principal:shared/period | None | H1 2026 |
| /operating_model/cells/h1_mandatory_principal:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h1_mandatory_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000104/socc-20260630.htm |
| /operating_model/cells/h1_mandatory_principal:shared/unit | None | USD_millions |
| /operating_model/cells/h1_mandatory_principal:shared/value | None | 0.0 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | Reported operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000104/socc-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -185.648 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | Reported revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000104/socc-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 138.396 |
| /operating_model/cells/h2_capex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/h2_capex_guide:shared/case | None | shared |
| /operating_model/cells/h2_capex_guide:shared/formula/op | None | divide |
| /operating_model/cells/h2_capex_guide:shared/formula/refs/0 | None | h2_capex_guide_sum |
| /operating_model/cells/h2_capex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/h2_capex_guide:shared/id | None | h2_capex_guide |
| /operating_model/cells/h2_capex_guide:shared/kind | None | derived |
| /operating_model/cells/h2_capex_guide:shared/label | None | H2 capital spending outlook midpoint |
| /operating_model/cells/h2_capex_guide:shared/period | None | H2 2026 |
| /operating_model/cells/h2_capex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/h2_capex_guide:shared/value | None | 85.0 |
| /operating_model/cells/h2_capex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/h2_capex_guide_high:shared/case | None | shared |
| /operating_model/cells/h2_capex_guide_high:shared/id | None | h2_capex_guide_high |
| /operating_model/cells/h2_capex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/h2_capex_guide_high:shared/label | None | H2 capital spending outlook high |
| /operating_model/cells/h2_capex_guide_high:shared/period | None | H2 2026 |
| /operating_model/cells/h2_capex_guide_high:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h2_capex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/h2_capex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/h2_capex_guide_high:shared/value | None | 95.0 |
| /operating_model/cells/h2_capex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/h2_capex_guide_low:shared/case | None | shared |
| /operating_model/cells/h2_capex_guide_low:shared/id | None | h2_capex_guide_low |
| /operating_model/cells/h2_capex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/h2_capex_guide_low:shared/label | None | H2 capital spending outlook low |
| /operating_model/cells/h2_capex_guide_low:shared/period | None | H2 2026 |
| /operating_model/cells/h2_capex_guide_low:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/h2_capex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/h2_capex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/h2_capex_guide_low:shared/value | None | 75.0 |
| /operating_model/cells/h2_capex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/h2_capex_guide_sum:shared/case | None | shared |
| /operating_model/cells/h2_capex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/h2_capex_guide_sum:shared/formula/refs/0 | None | h2_capex_guide_low |
| /operating_model/cells/h2_capex_guide_sum:shared/formula/refs/1 | None | h2_capex_guide_high |
| /operating_model/cells/h2_capex_guide_sum:shared/id | None | h2_capex_guide_sum |
| /operating_model/cells/h2_capex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/h2_capex_guide_sum:shared/label | None | H2 capital spending outlook endpoint sum |
| /operating_model/cells/h2_capex_guide_sum:shared/period | None | H2 2026 |
| /operating_model/cells/h2_capex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/h2_capex_guide_sum:shared/value | None | 170.0 |
| /operating_model/cells/june_cash:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/june_cash:shared/case | None | shared |
| /operating_model/cells/june_cash:shared/id | None | june_cash |
| /operating_model/cells/june_cash:shared/kind | None | reported |
| /operating_model/cells/june_cash:shared/label | None | june cash |
| /operating_model/cells/june_cash:shared/period | None | June / subsequent July-August |
| /operating_model/cells/june_cash:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/june_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/june_cash:shared/unit | None | USD_millions |
| /operating_model/cells/june_cash:shared/value | None | 21.599 |
| /operating_model/cells/nri:shared/basis | None | Reported term; quarter is arithmetic time allocation. |
| /operating_model/cells/nri:shared/case | None | shared |
| /operating_model/cells/nri:shared/id | None | nri |
| /operating_model/cells/nri:shared/kind | None | reported |
| /operating_model/cells/nri:shared/label | None | nri |
| /operating_model/cells/nri:shared/period | None | Financing / production |
| /operating_model/cells/nri:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/nri:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/nri:shared/unit | None | ratio |
| /operating_model/cells/nri:shared/value | None | 0.836 |
| /operating_model/cells/q2_cfo:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/q2_cfo:shared/case | None | shared |
| /operating_model/cells/q2_cfo:shared/id | None | q2_cfo |
| /operating_model/cells/q2_cfo:shared/kind | None | reported |
| /operating_model/cells/q2_cfo:shared/label | None | q2 cfo |
| /operating_model/cells/q2_cfo:shared/period | None | June / subsequent July-August |
| /operating_model/cells/q2_cfo:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/q2_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/q2_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q2_cfo:shared/value | None | 9.417 |
| /operating_model/cells/q2_reported_capex:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/q2_reported_capex:shared/case | None | shared |
| /operating_model/cells/q2_reported_capex:shared/id | None | q2_reported_capex |
| /operating_model/cells/q2_reported_capex:shared/kind | None | reported |
| /operating_model/cells/q2_reported_capex:shared/label | None | q2 reported capex |
| /operating_model/cells/q2_reported_capex:shared/period | None | June / subsequent July-August |
| /operating_model/cells/q2_reported_capex:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/q2_reported_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/q2_reported_capex:shared/unit | None | USD_millions |
| /operating_model/cells/q2_reported_capex:shared/value | None | 39.4 |
| /operating_model/cells/q2_revenue:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/q2_revenue:shared/case | None | shared |
| /operating_model/cells/q2_revenue:shared/id | None | q2_revenue |
| /operating_model/cells/q2_revenue:shared/kind | None | reported |
| /operating_model/cells/q2_revenue:shared/label | None | q2 revenue |
| /operating_model/cells/q2_revenue:shared/period | None | June / subsequent July-August |
| /operating_model/cells/q2_revenue:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/q2_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/q2_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue:shared/value | None | 137.125 |
| /operating_model/cells/quarter:shared/basis | None | Reported term; quarter is arithmetic time allocation. |
| /operating_model/cells/quarter:shared/case | None | shared |
| /operating_model/cells/quarter:shared/id | None | quarter |
| /operating_model/cells/quarter:shared/kind | None | assumption |
| /operating_model/cells/quarter:shared/label | None | quarter |
| /operating_model/cells/quarter:shared/period | None | Financing / production |
| /operating_model/cells/quarter:shared/unit | None | ratio |
| /operating_model/cells/quarter:shared/value | None | 0.25 |
| /operating_model/cells/revolver_borrowing_base:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/revolver_borrowing_base:shared/case | None | shared |
| /operating_model/cells/revolver_borrowing_base:shared/id | None | revolver_borrowing_base |
| /operating_model/cells/revolver_borrowing_base:shared/kind | None | reported |
| /operating_model/cells/revolver_borrowing_base:shared/label | None | revolver borrowing base |
| /operating_model/cells/revolver_borrowing_base:shared/period | None | June / subsequent July-August |
| /operating_model/cells/revolver_borrowing_base:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/revolver_borrowing_base:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/revolver_borrowing_base:shared/unit | None | USD_millions |
| /operating_model/cells/revolver_borrowing_base:shared/value | None | 0.0 |
| /operating_model/cells/tlb_coupon:shared/basis | None | Reported term; quarter is arithmetic time allocation. |
| /operating_model/cells/tlb_coupon:shared/case | None | shared |
| /operating_model/cells/tlb_coupon:shared/id | None | tlb_coupon |
| /operating_model/cells/tlb_coupon:shared/kind | None | reported |
| /operating_model/cells/tlb_coupon:shared/label | None | tlb coupon |
| /operating_model/cells/tlb_coupon:shared/period | None | Financing / production |
| /operating_model/cells/tlb_coupon:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/tlb_coupon:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/tlb_coupon:shared/unit | None | ratio |
| /operating_model/cells/tlb_coupon:shared/value | None | 0.15 |
| /operating_model/cells/tlb_original:shared/basis | None | USD millions; Q2 company capex measure can differ from cash expenditure timing. |
| /operating_model/cells/tlb_original:shared/case | None | shared |
| /operating_model/cells/tlb_original:shared/id | None | tlb_original |
| /operating_model/cells/tlb_original:shared/kind | None | reported |
| /operating_model/cells/tlb_original:shared/label | None | tlb original |
| /operating_model/cells/tlb_original:shared/period | None | June / subsequent July-August |
| /operating_model/cells/tlb_original:shared/source_date | None | 2026-08-10 |
| /operating_model/cells/tlb_original:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /operating_model/cells/tlb_original:shared/unit | None | USD_millions |
| /operating_model/cells/tlb_original:shared/value | None | 675.0 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_amort_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_amort_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_amort_rate:upside/id | None | upside_2026q3_amort_rate |
| /operating_model/cells/upside_2026q3_amort_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_amort_rate:upside/label | None | Original principal repayment fraction |
| /operating_model/cells/upside_2026q3_amort_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_amort_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_amort_rate:upside/value | None | 0.025 |
| /operating_model/cells/upside_2026q3_brent:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_brent:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_brent:upside/id | None | upside_2026q3_brent |
| /operating_model/cells/upside_2026q3_brent:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_brent:upside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/upside_2026q3_brent:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_brent:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_brent:upside/value | None | 95.0 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | Cash capital spending |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 45.0 |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/formula/refs/1 | None | upside_2026q3_mandatory_principal |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/id | None | upside_2026q3_cash_before_sweep |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_sweep:upside/value | None | 55.604708 |
| /operating_model/cells/upside_2026q3_cash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_costs:upside/formula/refs/0 | None | upside_2026q3_field_cost |
| /operating_model/cells/upside_2026q3_cash_costs:upside/formula/refs/1 | None | upside_2026q3_ga |
| /operating_model/cells/upside_2026q3_cash_costs:upside/formula/refs/2 | None | upside_2026q3_severance |
| /operating_model/cells/upside_2026q3_cash_costs:upside/formula/refs/3 | None | upside_2026q3_other_cash |
| /operating_model/cells/upside_2026q3_cash_costs:upside/id | None | upside_2026q3_cash_costs |
| /operating_model/cells/upside_2026q3_cash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_costs:upside/label | None | Field corporate and production tax |
| /operating_model/cells/upside_2026q3_cash_costs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_costs:upside/value | None | 106.187782 |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/formula/refs/0 | None | upside_2026q3_cash_interest |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/formula/refs/1 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/id | None | upside_2026q3_cash_finance_wc |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_finance_wc:upside/value | None | 34.91875 |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/formula/refs/0 | None | upside_2026q3_field_cash_profit |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/formula/refs/1 | None | upside_2026q3_hedge_cash |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/id | None | upside_2026q3_cash_including_hedges |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_including_hedges:upside/value | None | 152.398458 |
| /operating_model/cells/upside_2026q3_cash_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_interest:upside/formula/refs/0 | None | upside_2026q3_tlb_interest |
| /operating_model/cells/upside_2026q3_cash_interest:upside/formula/refs/1 | None | upside_2026q3_convert_interest |
| /operating_model/cells/upside_2026q3_cash_interest:upside/id | None | upside_2026q3_cash_interest |
| /operating_model/cells/upside_2026q3_cash_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_interest:upside/label | None | Cash coupon proxy |
| /operating_model/cells/upside_2026q3_cash_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_interest:upside/value | None | 30.91875 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_including_hedges |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_finance_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 117.479708 |
| /operating_model/cells/upside_2026q3_collar_settled:upside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/upside_2026q3_collar_settled:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_collar_settled:upside/id | None | upside_2026q3_collar_settled |
| /operating_model/cells/upside_2026q3_collar_settled:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_collar_settled:upside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/upside_2026q3_collar_settled:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_collar_settled:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_collar_settled:upside/value | None | 89.39 |
| /operating_model/cells/upside_2026q3_convert_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_convert_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_convert_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_convert_interest:upside/formula/refs/0 | None | convertible |
| /operating_model/cells/upside_2026q3_convert_interest:upside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/upside_2026q3_convert_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2026q3_convert_interest:upside/id | None | upside_2026q3_convert_interest |
| /operating_model/cells/upside_2026q3_convert_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_convert_interest:upside/label | None | Convertible coupon |
| /operating_model/cells/upside_2026q3_convert_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_convert_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_convert_interest:upside/value | None | 5.60625 |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/id | None | upside_2026q3_dd_and_a |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_dd_and_a:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q3_differential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_differential:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_differential:upside/id | None | upside_2026q3_differential |
| /operating_model/cells/upside_2026q3_differential:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_differential:upside/label | None | Marketing processing and transport differential |
| /operating_model/cells/upside_2026q3_differential:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_differential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_differential:upside/value | None | 24.0 |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/formula/refs/1 | None | upside_2026q3_mandatory_principal |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/id | None | upside_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ending_tlb_before_sweep:upside/value | None | 658.125 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | 72.479708 |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/formula/refs/1 | None | upside_2026q3_cash_costs |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/id | None | upside_2026q3_field_cash_profit |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/label | None | Physical oil cash profit |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_field_cash_profit:upside/value | None | 166.849818 |
| /operating_model/cells/upside_2026q3_field_cost:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_field_cost:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_field_cost:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_field_cost:upside/formula/refs/0 | None | upside_2026q3_net_million_barrels |
| /operating_model/cells/upside_2026q3_field_cost:upside/formula/refs/1 | None | upside_2026q3_loe |
| /operating_model/cells/upside_2026q3_field_cost:upside/id | None | upside_2026q3_field_cost |
| /operating_model/cells/upside_2026q3_field_cost:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_field_cost:upside/label | None | Field cash costs |
| /operating_model/cells/upside_2026q3_field_cost:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_field_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_field_cost:upside/value | None | 69.2208 |
| /operating_model/cells/upside_2026q3_ga:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_ga:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_ga:upside/formula/refs/0 | None | upside_2026q3_net_million_barrels |
| /operating_model/cells/upside_2026q3_ga:upside/formula/refs/1 | None | upside_2026q3_ga_per_barrel |
| /operating_model/cells/upside_2026q3_ga:upside/id | None | upside_2026q3_ga |
| /operating_model/cells/upside_2026q3_ga:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ga:upside/label | None | Corporate cash cost |
| /operating_model/cells/upside_2026q3_ga:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ga:upside/value | None | 26.9192 |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/id | None | upside_2026q3_ga_per_barrel |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/label | None | Cash G&A per reference |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ga_per_barrel:upside/value | None | 7.0 |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/id | None | upside_2026q3_gross_daily_sales |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/label | None | Gross average barrels sold per day |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_gross_daily_sales:upside/value | None | 50000.0 |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/formula/refs/0 | None | upside_2026q3_hedged_volume |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/formula/refs/1 | None | upside_2026q3_hedge_payoff |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/id | None | upside_2026q3_hedge_cash |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_hedge_cash:upside/value | None | -14.45136 |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/formula/refs/0 | None | upside_2026q3_collar_settled |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/formula/refs/1 | None | upside_2026q3_brent |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/id | None | upside_2026q3_hedge_payoff |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/label | None | Collar settlement per reference |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_hedge_payoff:upside/value | None | -5.609999999999999 |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/id | None | upside_2026q3_hedged_volume |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/label | None | Hedged millions of barrels |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_hedged_volume:upside/value | None | 2.576 |
| /operating_model/cells/upside_2026q3_loe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_loe:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_loe:upside/id | None | upside_2026q3_loe |
| /operating_model/cells/upside_2026q3_loe:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_loe:upside/label | None | Lease operating cost per reference |
| /operating_model/cells/upside_2026q3_loe:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_loe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_loe:upside/value | None | 18.0 |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/formula/refs/1 | None | upside_2026q3_amort_rate |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/id | None | upside_2026q3_mandatory_principal |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/label | None | Mandatory TLB amortization |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_mandatory_principal:upside/value | None | 16.875 |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/formula/refs/0 | None | upside_2026q3_gross_daily_sales |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/formula/refs/1 | None | nri |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/formula/refs/2 | None | upside_2026q3_time_conversion |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/id | None | upside_2026q3_net_million_barrels |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/label | None | Net sales in millions of barrels |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_net_million_barrels:upside/value | None | 3.8456 |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/formula/refs/0 | None | upside_2026q3_brent |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/formula/refs/1 | None | upside_2026q3_differential |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/id | None | upside_2026q3_net_price_reference |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/label | None | Net revenue per million barrels |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_net_price_reference:upside/value | None | 71.0 |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/formula/refs/0 | None | upside_2026q3_dd_and_a |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/id | None | upside_2026q3_noncash_costs |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/label | None | DD&A SBC and accretion |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_noncash_costs:upside/value | None | 47.0 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_field_cash_profit |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_noncash_costs |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | 119.849818 |
| /operating_model/cells/upside_2026q3_other_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_cash:upside/id | None | upside_2026q3_other_cash |
| /operating_model/cells/upside_2026q3_other_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_cash:upside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/upside_2026q3_other_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_cash:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/id | None | upside_2026q3_production_tax_rate |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/label | None | Revenue tax rate |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_production_tax_rate:upside/value | None | 0.0075 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_net_million_barrels |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_net_price_reference |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Physical oil sales revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 273.0376 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2026q3_severance:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_severance:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_severance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_severance:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_severance:upside/formula/refs/1 | None | upside_2026q3_production_tax_rate |
| /operating_model/cells/upside_2026q3_severance:upside/id | None | upside_2026q3_severance |
| /operating_model/cells/upside_2026q3_severance:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_severance:upside/label | None | Severance and property taxes |
| /operating_model/cells/upside_2026q3_severance:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_severance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_severance:upside/value | None | 2.0477819999999998 |
| /operating_model/cells/upside_2026q3_time_conversion:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_time_conversion:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_time_conversion:upside/id | None | upside_2026q3_time_conversion |
| /operating_model/cells/upside_2026q3_time_conversion:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_time_conversion:upside/label | None | Days divided by one million |
| /operating_model/cells/upside_2026q3_time_conversion:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_time_conversion:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_time_conversion:upside/value | None | 9.2e-05 |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/id | None | upside_2026q3_tlb_interest |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/label | None | TLB coupon |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tlb_interest:upside/value | None | 25.3125 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q4_amort_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_amort_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_amort_rate:upside/id | None | upside_2026q4_amort_rate |
| /operating_model/cells/upside_2026q4_amort_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_amort_rate:upside/label | None | Original principal repayment fraction |
| /operating_model/cells/upside_2026q4_amort_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_amort_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_amort_rate:upside/value | None | 0.025 |
| /operating_model/cells/upside_2026q4_brent:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_brent:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_brent:upside/id | None | upside_2026q4_brent |
| /operating_model/cells/upside_2026q4_brent:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_brent:upside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/upside_2026q4_brent:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_brent:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_brent:upside/value | None | 95.0 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Cash capital spending |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/formula/refs/1 | None | upside_2026q4_mandatory_principal |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/id | None | upside_2026q4_cash_before_sweep |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_sweep:upside/value | None | 112.57065525999997 |
| /operating_model/cells/upside_2026q4_cash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_costs:upside/formula/refs/0 | None | upside_2026q4_field_cost |
| /operating_model/cells/upside_2026q4_cash_costs:upside/formula/refs/1 | None | upside_2026q4_ga |
| /operating_model/cells/upside_2026q4_cash_costs:upside/formula/refs/2 | None | upside_2026q4_severance |
| /operating_model/cells/upside_2026q4_cash_costs:upside/formula/refs/3 | None | upside_2026q4_other_cash |
| /operating_model/cells/upside_2026q4_cash_costs:upside/id | None | upside_2026q4_cash_costs |
| /operating_model/cells/upside_2026q4_cash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_costs:upside/label | None | Field corporate and production tax |
| /operating_model/cells/upside_2026q4_cash_costs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_costs:upside/value | None | 101.84787924 |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/formula/refs/0 | None | upside_2026q4_cash_interest |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/formula/refs/1 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/id | None | upside_2026q4_cash_finance_wc |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_finance_wc:upside/value | None | 34.2859375 |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/formula/refs/0 | None | upside_2026q4_field_cash_profit |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/formula/refs/1 | None | upside_2026q4_hedge_cash |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/id | None | upside_2026q4_cash_including_hedges |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_including_hedges:upside/value | None | 203.73159275999998 |
| /operating_model/cells/upside_2026q4_cash_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_interest:upside/formula/refs/0 | None | upside_2026q4_tlb_interest |
| /operating_model/cells/upside_2026q4_cash_interest:upside/formula/refs/1 | None | upside_2026q4_convert_interest |
| /operating_model/cells/upside_2026q4_cash_interest:upside/id | None | upside_2026q4_cash_interest |
| /operating_model/cells/upside_2026q4_cash_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_interest:upside/label | None | Cash coupon proxy |
| /operating_model/cells/upside_2026q4_cash_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_interest:upside/value | None | 30.2859375 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_including_hedges |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_finance_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 169.44565525999997 |
| /operating_model/cells/upside_2026q4_collar_settled:upside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/upside_2026q4_collar_settled:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_collar_settled:upside/id | None | upside_2026q4_collar_settled |
| /operating_model/cells/upside_2026q4_collar_settled:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_collar_settled:upside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/upside_2026q4_collar_settled:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_collar_settled:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_collar_settled:upside/value | None | 89.39 |
| /operating_model/cells/upside_2026q4_convert_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_convert_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_convert_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_convert_interest:upside/formula/refs/0 | None | convertible |
| /operating_model/cells/upside_2026q4_convert_interest:upside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/upside_2026q4_convert_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2026q4_convert_interest:upside/id | None | upside_2026q4_convert_interest |
| /operating_model/cells/upside_2026q4_convert_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_convert_interest:upside/label | None | Convertible coupon |
| /operating_model/cells/upside_2026q4_convert_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_convert_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_convert_interest:upside/value | None | 5.60625 |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/id | None | upside_2026q4_dd_and_a |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_dd_and_a:upside/value | None | 42.0 |
| /operating_model/cells/upside_2026q4_differential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_differential:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_differential:upside/id | None | upside_2026q4_differential |
| /operating_model/cells/upside_2026q4_differential:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_differential:upside/label | None | Marketing processing and transport differential |
| /operating_model/cells/upside_2026q4_differential:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_differential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_differential:upside/value | None | 22.0 |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/formula/refs/0 | None | upside_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/formula/refs/1 | None | upside_2026q4_mandatory_principal |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/id | None | upside_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ending_tlb_before_sweep:upside/value | None | 641.25 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | 129.44565525999997 |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/formula/refs/1 | None | upside_2026q4_cash_costs |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/id | None | upside_2026q4_field_cash_profit |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/label | None | Physical oil cash profit |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_field_cash_profit:upside/value | None | 218.18295275999998 |
| /operating_model/cells/upside_2026q4_field_cost:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_field_cost:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_field_cost:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_field_cost:upside/formula/refs/0 | None | upside_2026q4_net_million_barrels |
| /operating_model/cells/upside_2026q4_field_cost:upside/formula/refs/1 | None | upside_2026q4_loe |
| /operating_model/cells/upside_2026q4_field_cost:upside/id | None | upside_2026q4_field_cost |
| /operating_model/cells/upside_2026q4_field_cost:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_field_cost:upside/label | None | Field cash costs |
| /operating_model/cells/upside_2026q4_field_cost:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_field_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_field_cost:upside/value | None | 70.143744 |
| /operating_model/cells/upside_2026q4_ga:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_ga:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_ga:upside/formula/refs/0 | None | upside_2026q4_net_million_barrels |
| /operating_model/cells/upside_2026q4_ga:upside/formula/refs/1 | None | upside_2026q4_ga_per_barrel |
| /operating_model/cells/upside_2026q4_ga:upside/id | None | upside_2026q4_ga |
| /operating_model/cells/upside_2026q4_ga:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ga:upside/label | None | Corporate cash cost |
| /operating_model/cells/upside_2026q4_ga:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ga:upside/value | None | 26.303904 |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/id | None | upside_2026q4_ga_per_barrel |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/label | None | Cash G&A per reference |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ga_per_barrel:upside/value | None | 6.0 |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/id | None | upside_2026q4_gross_daily_sales |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/label | None | Gross average barrels sold per day |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_gross_daily_sales:upside/value | None | 57000.0 |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/formula/refs/0 | None | upside_2026q4_hedged_volume |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/formula/refs/1 | None | upside_2026q4_hedge_payoff |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/id | None | upside_2026q4_hedge_cash |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_hedge_cash:upside/value | None | -14.45136 |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/formula/refs/0 | None | upside_2026q4_collar_settled |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/formula/refs/1 | None | upside_2026q4_brent |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/id | None | upside_2026q4_hedge_payoff |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/label | None | Collar settlement per reference |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_hedge_payoff:upside/value | None | -5.609999999999999 |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/id | None | upside_2026q4_hedged_volume |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/label | None | Hedged millions of barrels |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_hedged_volume:upside/value | None | 2.576 |
| /operating_model/cells/upside_2026q4_loe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_loe:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_loe:upside/id | None | upside_2026q4_loe |
| /operating_model/cells/upside_2026q4_loe:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_loe:upside/label | None | Lease operating cost per reference |
| /operating_model/cells/upside_2026q4_loe:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_loe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_loe:upside/value | None | 16.0 |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/formula/refs/1 | None | upside_2026q4_amort_rate |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/id | None | upside_2026q4_mandatory_principal |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/label | None | Mandatory TLB amortization |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_mandatory_principal:upside/value | None | 16.875 |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/formula/refs/0 | None | upside_2026q4_gross_daily_sales |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/formula/refs/1 | None | nri |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/formula/refs/2 | None | upside_2026q4_time_conversion |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/id | None | upside_2026q4_net_million_barrels |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/label | None | Net sales in millions of barrels |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_net_million_barrels:upside/value | None | 4.383984 |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/formula/refs/0 | None | upside_2026q4_brent |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/formula/refs/1 | None | upside_2026q4_differential |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/id | None | upside_2026q4_net_price_reference |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/label | None | Net revenue per million barrels |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_net_price_reference:upside/value | None | 73.0 |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/formula/refs/0 | None | upside_2026q4_dd_and_a |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/id | None | upside_2026q4_noncash_costs |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/label | None | DD&A SBC and accretion |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_noncash_costs:upside/value | None | 49.0 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_field_cash_profit |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_noncash_costs |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 169.18295275999998 |
| /operating_model/cells/upside_2026q4_other_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_cash:upside/id | None | upside_2026q4_other_cash |
| /operating_model/cells/upside_2026q4_other_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_cash:upside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/upside_2026q4_other_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/id | None | upside_2026q4_production_tax_rate |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/label | None | Revenue tax rate |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_production_tax_rate:upside/value | None | 0.0075 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_net_million_barrels |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_net_price_reference |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Physical oil sales revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 320.030832 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2026q4_severance:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_severance:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_severance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_severance:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_severance:upside/formula/refs/1 | None | upside_2026q4_production_tax_rate |
| /operating_model/cells/upside_2026q4_severance:upside/id | None | upside_2026q4_severance |
| /operating_model/cells/upside_2026q4_severance:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_severance:upside/label | None | Severance and property taxes |
| /operating_model/cells/upside_2026q4_severance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_severance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_severance:upside/value | None | 2.4002312399999997 |
| /operating_model/cells/upside_2026q4_time_conversion:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_time_conversion:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_time_conversion:upside/id | None | upside_2026q4_time_conversion |
| /operating_model/cells/upside_2026q4_time_conversion:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_time_conversion:upside/label | None | Days divided by one million |
| /operating_model/cells/upside_2026q4_time_conversion:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_time_conversion:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_time_conversion:upside/value | None | 9.2e-05 |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/formula/refs/0 | None | upside_2026q3_ending_tlb_before_sweep |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/id | None | upside_2026q4_tlb_interest |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/label | None | TLB coupon |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tlb_interest:upside/value | None | 24.6796875 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q1_amort_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_amort_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_amort_rate:upside/id | None | upside_2027q1_amort_rate |
| /operating_model/cells/upside_2027q1_amort_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_amort_rate:upside/label | None | Original principal repayment fraction |
| /operating_model/cells/upside_2027q1_amort_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_amort_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_amort_rate:upside/value | None | 0.05 |
| /operating_model/cells/upside_2027q1_brent:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_brent:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_brent:upside/id | None | upside_2027q1_brent |
| /operating_model/cells/upside_2027q1_brent:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_brent:upside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/upside_2027q1_brent:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_brent:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_brent:upside/value | None | 95.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Cash capital spending |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/formula/refs/1 | None | upside_2027q1_mandatory_principal |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/id | None | upside_2027q1_cash_before_sweep |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_sweep:upside/value | None | 121.2974785000001 |
| /operating_model/cells/upside_2027q1_cash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_costs:upside/formula/refs/0 | None | upside_2027q1_field_cost |
| /operating_model/cells/upside_2027q1_cash_costs:upside/formula/refs/1 | None | upside_2027q1_ga |
| /operating_model/cells/upside_2027q1_cash_costs:upside/formula/refs/2 | None | upside_2027q1_severance |
| /operating_model/cells/upside_2027q1_cash_costs:upside/formula/refs/3 | None | upside_2027q1_other_cash |
| /operating_model/cells/upside_2027q1_cash_costs:upside/id | None | upside_2027q1_cash_costs |
| /operating_model/cells/upside_2027q1_cash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_costs:upside/label | None | Field corporate and production tax |
| /operating_model/cells/upside_2027q1_cash_costs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_costs:upside/value | None | 70.2955965 |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/formula/refs/0 | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/formula/refs/1 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/id | None | upside_2027q1_cash_finance_wc |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_finance_wc:upside/value | None | 36.053125 |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/formula/refs/0 | None | upside_2027q1_field_cash_profit |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/formula/refs/1 | None | upside_2027q1_hedge_cash |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/id | None | upside_2027q1_cash_including_hedges |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_including_hedges:upside/value | None | 216.1006035000001 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_interest:upside/formula/refs/0 | None | upside_2027q1_tlb_interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/formula/refs/1 | None | upside_2027q1_convert_interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/id | None | upside_2027q1_cash_interest |
| /operating_model/cells/upside_2027q1_cash_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_interest:upside/label | None | Cash coupon proxy |
| /operating_model/cells/upside_2027q1_cash_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_interest:upside/value | None | 29.653125 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_including_hedges |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_finance_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 180.0474785000001 |
| /operating_model/cells/upside_2027q1_collar_settled:upside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/upside_2027q1_collar_settled:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_collar_settled:upside/id | None | upside_2027q1_collar_settled |
| /operating_model/cells/upside_2027q1_collar_settled:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_collar_settled:upside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/upside_2027q1_collar_settled:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_collar_settled:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_collar_settled:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q1_convert_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_convert_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_convert_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_convert_interest:upside/formula/refs/0 | None | convertible |
| /operating_model/cells/upside_2027q1_convert_interest:upside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/upside_2027q1_convert_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q1_convert_interest:upside/id | None | upside_2027q1_convert_interest |
| /operating_model/cells/upside_2027q1_convert_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_convert_interest:upside/label | None | Convertible coupon |
| /operating_model/cells/upside_2027q1_convert_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_convert_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_convert_interest:upside/value | None | 5.60625 |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/id | None | upside_2027q1_dd_and_a |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_dd_and_a:upside/value | None | 44.0 |
| /operating_model/cells/upside_2027q1_differential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_differential:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_differential:upside/id | None | upside_2027q1_differential |
| /operating_model/cells/upside_2027q1_differential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_differential:upside/label | None | Marketing processing and transport differential |
| /operating_model/cells/upside_2027q1_differential:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_differential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_differential:upside/value | None | 21.0 |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/formula/refs/0 | None | upside_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/formula/refs/1 | None | upside_2027q1_mandatory_principal |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/id | None | upside_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ending_tlb_before_sweep:upside/value | None | 607.5 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | 155.0474785000001 |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/formula/refs/1 | None | upside_2027q1_cash_costs |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/id | None | upside_2027q1_field_cash_profit |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/label | None | Physical oil cash profit |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_field_cash_profit:upside/value | None | 249.8506035000001 |
| /operating_model/cells/upside_2027q1_field_cost:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_field_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_field_cost:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_field_cost:upside/formula/refs/0 | None | upside_2027q1_net_million_barrels |
| /operating_model/cells/upside_2027q1_field_cost:upside/formula/refs/1 | None | upside_2027q1_loe |
| /operating_model/cells/upside_2027q1_field_cost:upside/id | None | upside_2027q1_field_cost |
| /operating_model/cells/upside_2027q1_field_cost:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_field_cost:upside/label | None | Field cash costs |
| /operating_model/cells/upside_2027q1_field_cost:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_field_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_field_cost:upside/value | None | 43.263000000000005 |
| /operating_model/cells/upside_2027q1_ga:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_ga:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_ga:upside/formula/refs/0 | None | upside_2027q1_net_million_barrels |
| /operating_model/cells/upside_2027q1_ga:upside/formula/refs/1 | None | upside_2027q1_ga_per_barrel |
| /operating_model/cells/upside_2027q1_ga:upside/id | None | upside_2027q1_ga |
| /operating_model/cells/upside_2027q1_ga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ga:upside/label | None | Corporate cash cost |
| /operating_model/cells/upside_2027q1_ga:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ga:upside/value | None | 21.631500000000003 |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/id | None | upside_2027q1_ga_per_barrel |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/label | None | Cash G&A per reference |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ga_per_barrel:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/id | None | upside_2027q1_gross_daily_sales |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/label | None | Gross average barrels sold per day |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_gross_daily_sales:upside/value | None | 57500.0 |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/formula/refs/0 | None | upside_2027q1_hedged_volume |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/formula/refs/1 | None | upside_2027q1_hedge_payoff |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/id | None | upside_2027q1_hedge_cash |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_hedge_cash:upside/value | None | -33.75 |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/formula/refs/0 | None | upside_2027q1_collar_settled |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/formula/refs/1 | None | upside_2027q1_brent |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/id | None | upside_2027q1_hedge_payoff |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/label | None | Collar settlement per reference |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_hedge_payoff:upside/value | None | -15.0 |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/id | None | upside_2027q1_hedged_volume |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/label | None | Hedged millions of barrels |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_hedged_volume:upside/value | None | 2.25 |
| /operating_model/cells/upside_2027q1_loe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_loe:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_loe:upside/id | None | upside_2027q1_loe |
| /operating_model/cells/upside_2027q1_loe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_loe:upside/label | None | Lease operating cost per reference |
| /operating_model/cells/upside_2027q1_loe:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_loe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_loe:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/formula/refs/1 | None | upside_2027q1_amort_rate |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/id | None | upside_2027q1_mandatory_principal |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/label | None | Mandatory TLB amortization |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_mandatory_principal:upside/value | None | 33.75 |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/formula/refs/0 | None | upside_2027q1_gross_daily_sales |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/formula/refs/1 | None | nri |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/formula/refs/2 | None | upside_2027q1_time_conversion |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/id | None | upside_2027q1_net_million_barrels |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/label | None | Net sales in millions of barrels |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_net_million_barrels:upside/value | None | 4.326300000000001 |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/formula/refs/0 | None | upside_2027q1_brent |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/formula/refs/1 | None | upside_2027q1_differential |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/id | None | upside_2027q1_net_price_reference |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/label | None | Net revenue per million barrels |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_net_price_reference:upside/value | None | 74.0 |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/formula/refs/0 | None | upside_2027q1_dd_and_a |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/id | None | upside_2027q1_noncash_costs |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/label | None | DD&A SBC and accretion |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_noncash_costs:upside/value | None | 51.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_field_cash_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_noncash_costs |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 198.8506035000001 |
| /operating_model/cells/upside_2027q1_other_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_cash:upside/id | None | upside_2027q1_other_cash |
| /operating_model/cells/upside_2027q1_other_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_cash:upside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/upside_2027q1_other_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/id | None | upside_2027q1_production_tax_rate |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/label | None | Revenue tax rate |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_production_tax_rate:upside/value | None | 0.0075 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_net_million_barrels |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_net_price_reference |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Physical oil sales revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 320.1462000000001 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q1_severance:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_severance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_severance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_severance:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_severance:upside/formula/refs/1 | None | upside_2027q1_production_tax_rate |
| /operating_model/cells/upside_2027q1_severance:upside/id | None | upside_2027q1_severance |
| /operating_model/cells/upside_2027q1_severance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_severance:upside/label | None | Severance and property taxes |
| /operating_model/cells/upside_2027q1_severance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_severance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_severance:upside/value | None | 2.4010965000000004 |
| /operating_model/cells/upside_2027q1_time_conversion:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_time_conversion:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_time_conversion:upside/id | None | upside_2027q1_time_conversion |
| /operating_model/cells/upside_2027q1_time_conversion:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_time_conversion:upside/label | None | Days divided by one million |
| /operating_model/cells/upside_2027q1_time_conversion:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_time_conversion:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_time_conversion:upside/value | None | 9e-05 |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/formula/refs/0 | None | upside_2026q4_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/id | None | upside_2027q1_tlb_interest |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/label | None | TLB coupon |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tlb_interest:upside/value | None | 24.046875 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 6.4 |
| /operating_model/cells/upside_2027q2_amort_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_amort_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_amort_rate:upside/id | None | upside_2027q2_amort_rate |
| /operating_model/cells/upside_2027q2_amort_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_amort_rate:upside/label | None | Original principal repayment fraction |
| /operating_model/cells/upside_2027q2_amort_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_amort_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_amort_rate:upside/value | None | 0.05 |
| /operating_model/cells/upside_2027q2_brent:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_brent:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_brent:upside/id | None | upside_2027q2_brent |
| /operating_model/cells/upside_2027q2_brent:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_brent:upside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/upside_2027q2_brent:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_brent:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_brent:upside/value | None | 95.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash capital spending |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 25.0 |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/formula/refs/1 | None | upside_2027q2_mandatory_principal |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/id | None | upside_2027q2_cash_before_sweep |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_sweep:upside/value | None | 142.761776125 |
| /operating_model/cells/upside_2027q2_cash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_costs:upside/formula/refs/0 | None | upside_2027q2_field_cost |
| /operating_model/cells/upside_2027q2_cash_costs:upside/formula/refs/1 | None | upside_2027q2_ga |
| /operating_model/cells/upside_2027q2_cash_costs:upside/formula/refs/2 | None | upside_2027q2_severance |
| /operating_model/cells/upside_2027q2_cash_costs:upside/formula/refs/3 | None | upside_2027q2_other_cash |
| /operating_model/cells/upside_2027q2_cash_costs:upside/id | None | upside_2027q2_cash_costs |
| /operating_model/cells/upside_2027q2_cash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_costs:upside/label | None | Field corporate and production tax |
| /operating_model/cells/upside_2027q2_cash_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_costs:upside/value | None | 63.35917387500001 |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/formula/refs/0 | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/formula/refs/1 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/id | None | upside_2027q2_cash_finance_wc |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_finance_wc:upside/value | None | 34.7875 |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/formula/refs/0 | None | upside_2027q2_field_cash_profit |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/formula/refs/1 | None | upside_2027q2_hedge_cash |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/id | None | upside_2027q2_cash_including_hedges |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_including_hedges:upside/value | None | 236.299276125 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_interest:upside/formula/refs/0 | None | upside_2027q2_tlb_interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/formula/refs/1 | None | upside_2027q2_convert_interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/id | None | upside_2027q2_cash_interest |
| /operating_model/cells/upside_2027q2_cash_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_interest:upside/label | None | Cash coupon proxy |
| /operating_model/cells/upside_2027q2_cash_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_interest:upside/value | None | 28.3875 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_including_hedges |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_finance_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 201.511776125 |
| /operating_model/cells/upside_2027q2_collar_settled:upside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/upside_2027q2_collar_settled:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_collar_settled:upside/id | None | upside_2027q2_collar_settled |
| /operating_model/cells/upside_2027q2_collar_settled:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_collar_settled:upside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/upside_2027q2_collar_settled:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_collar_settled:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_collar_settled:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q2_convert_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_convert_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_convert_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_convert_interest:upside/formula/refs/0 | None | convertible |
| /operating_model/cells/upside_2027q2_convert_interest:upside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/upside_2027q2_convert_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q2_convert_interest:upside/id | None | upside_2027q2_convert_interest |
| /operating_model/cells/upside_2027q2_convert_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_convert_interest:upside/label | None | Convertible coupon |
| /operating_model/cells/upside_2027q2_convert_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_convert_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_convert_interest:upside/value | None | 5.60625 |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/id | None | upside_2027q2_dd_and_a |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_dd_and_a:upside/value | None | 46.0 |
| /operating_model/cells/upside_2027q2_differential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_differential:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_differential:upside/id | None | upside_2027q2_differential |
| /operating_model/cells/upside_2027q2_differential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_differential:upside/label | None | Marketing processing and transport differential |
| /operating_model/cells/upside_2027q2_differential:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_differential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_differential:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/formula/refs/0 | None | upside_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/formula/refs/1 | None | upside_2027q2_mandatory_principal |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/id | None | upside_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ending_tlb_before_sweep:upside/value | None | 573.75 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 176.511776125 |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/formula/refs/1 | None | upside_2027q2_cash_costs |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/id | None | upside_2027q2_field_cash_profit |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/label | None | Physical oil cash profit |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_field_cash_profit:upside/value | None | 270.424276125 |
| /operating_model/cells/upside_2027q2_field_cost:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_field_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_field_cost:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_field_cost:upside/formula/refs/0 | None | upside_2027q2_net_million_barrels |
| /operating_model/cells/upside_2027q2_field_cost:upside/formula/refs/1 | None | upside_2027q2_loe |
| /operating_model/cells/upside_2027q2_field_cost:upside/id | None | upside_2027q2_field_cost |
| /operating_model/cells/upside_2027q2_field_cost:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_field_cost:upside/label | None | Field cash costs |
| /operating_model/cells/upside_2027q2_field_cost:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_field_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_field_cost:upside/value | None | 40.054014 |
| /operating_model/cells/upside_2027q2_ga:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_ga:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_ga:upside/formula/refs/0 | None | upside_2027q2_net_million_barrels |
| /operating_model/cells/upside_2027q2_ga:upside/formula/refs/1 | None | upside_2027q2_ga_per_barrel |
| /operating_model/cells/upside_2027q2_ga:upside/id | None | upside_2027q2_ga |
| /operating_model/cells/upside_2027q2_ga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ga:upside/label | None | Corporate cash cost |
| /operating_model/cells/upside_2027q2_ga:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ga:upside/value | None | 17.801784 |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/id | None | upside_2027q2_ga_per_barrel |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/label | None | Cash G&A per reference |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ga_per_barrel:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/id | None | upside_2027q2_gross_daily_sales |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/label | None | Gross average barrels sold per day |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_gross_daily_sales:upside/value | None | 58500.0 |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/formula/refs/0 | None | upside_2027q2_hedged_volume |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/formula/refs/1 | None | upside_2027q2_hedge_payoff |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/id | None | upside_2027q2_hedge_cash |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_hedge_cash:upside/value | None | -34.125 |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/formula/refs/0 | None | upside_2027q2_collar_settled |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/formula/refs/1 | None | upside_2027q2_brent |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/id | None | upside_2027q2_hedge_payoff |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/label | None | Collar settlement per reference |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_hedge_payoff:upside/value | None | -15.0 |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/id | None | upside_2027q2_hedged_volume |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/label | None | Hedged millions of barrels |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_hedged_volume:upside/value | None | 2.275 |
| /operating_model/cells/upside_2027q2_loe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_loe:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_loe:upside/id | None | upside_2027q2_loe |
| /operating_model/cells/upside_2027q2_loe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_loe:upside/label | None | Lease operating cost per reference |
| /operating_model/cells/upside_2027q2_loe:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_loe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_loe:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/formula/refs/1 | None | upside_2027q2_amort_rate |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/id | None | upside_2027q2_mandatory_principal |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/label | None | Mandatory TLB amortization |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_mandatory_principal:upside/value | None | 33.75 |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/formula/refs/0 | None | upside_2027q2_gross_daily_sales |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/formula/refs/1 | None | nri |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/formula/refs/2 | None | upside_2027q2_time_conversion |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/id | None | upside_2027q2_net_million_barrels |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/label | None | Net sales in millions of barrels |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_net_million_barrels:upside/value | None | 4.450446 |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/formula/refs/0 | None | upside_2027q2_brent |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/formula/refs/1 | None | upside_2027q2_differential |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/id | None | upside_2027q2_net_price_reference |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/label | None | Net revenue per million barrels |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_price_reference:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/formula/refs/0 | None | upside_2027q2_dd_and_a |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/id | None | upside_2027q2_noncash_costs |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/label | None | DD&A SBC and accretion |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_noncash_costs:upside/value | None | 53.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_field_cash_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_noncash_costs |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 217.424276125 |
| /operating_model/cells/upside_2027q2_other_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_cash:upside/id | None | upside_2027q2_other_cash |
| /operating_model/cells/upside_2027q2_other_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_cash:upside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/upside_2027q2_other_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/id | None | upside_2027q2_production_tax_rate |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/label | None | Revenue tax rate |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_production_tax_rate:upside/value | None | 0.0075 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_net_million_barrels |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_net_price_reference |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Physical oil sales revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 333.78345 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q2_severance:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_severance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_severance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_severance:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_severance:upside/formula/refs/1 | None | upside_2027q2_production_tax_rate |
| /operating_model/cells/upside_2027q2_severance:upside/id | None | upside_2027q2_severance |
| /operating_model/cells/upside_2027q2_severance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_severance:upside/label | None | Severance and property taxes |
| /operating_model/cells/upside_2027q2_severance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_severance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_severance:upside/value | None | 2.503375875 |
| /operating_model/cells/upside_2027q2_time_conversion:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_time_conversion:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_time_conversion:upside/id | None | upside_2027q2_time_conversion |
| /operating_model/cells/upside_2027q2_time_conversion:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_time_conversion:upside/label | None | Days divided by one million |
| /operating_model/cells/upside_2027q2_time_conversion:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_time_conversion:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_time_conversion:upside/value | None | 9.1e-05 |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/formula/refs/0 | None | upside_2027q1_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/id | None | upside_2027q2_tlb_interest |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/label | None | TLB coupon |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tlb_interest:upside/value | None | 22.78125 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 6.4 |
| /operating_model/cells/upside_2027q3_amort_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_amort_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_amort_rate:upside/id | None | upside_2027q3_amort_rate |
| /operating_model/cells/upside_2027q3_amort_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_amort_rate:upside/label | None | Original principal repayment fraction |
| /operating_model/cells/upside_2027q3_amort_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_amort_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_amort_rate:upside/value | None | 0.05 |
| /operating_model/cells/upside_2027q3_brent:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_brent:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_brent:upside/id | None | upside_2027q3_brent |
| /operating_model/cells/upside_2027q3_brent:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_brent:upside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/upside_2027q3_brent:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_brent:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_brent:upside/value | None | 95.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Cash capital spending |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/formula/refs/1 | None | upside_2027q3_mandatory_principal |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/id | None | upside_2027q3_cash_before_sweep |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_sweep:upside/value | None | 156.38234450000002 |
| /operating_model/cells/upside_2027q3_cash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_costs:upside/formula/refs/0 | None | upside_2027q3_field_cost |
| /operating_model/cells/upside_2027q3_cash_costs:upside/formula/refs/1 | None | upside_2027q3_ga |
| /operating_model/cells/upside_2027q3_cash_costs:upside/formula/refs/2 | None | upside_2027q3_severance |
| /operating_model/cells/upside_2027q3_cash_costs:upside/formula/refs/3 | None | upside_2027q3_other_cash |
| /operating_model/cells/upside_2027q3_cash_costs:upside/id | None | upside_2027q3_cash_costs |
| /operating_model/cells/upside_2027q3_cash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_costs:upside/label | None | Field corporate and production tax |
| /operating_model/cells/upside_2027q3_cash_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_costs:upside/value | None | 65.06558050000001 |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/formula/refs/0 | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/formula/refs/1 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/id | None | upside_2027q3_cash_finance_wc |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_finance_wc:upside/value | None | 33.521875 |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/formula/refs/0 | None | upside_2027q3_field_cash_profit |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/formula/refs/1 | None | upside_2027q3_hedge_cash |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/id | None | upside_2027q3_cash_including_hedges |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_including_hedges:upside/value | None | 243.6542195 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_interest:upside/formula/refs/0 | None | upside_2027q3_tlb_interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/formula/refs/1 | None | upside_2027q3_convert_interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/id | None | upside_2027q3_cash_interest |
| /operating_model/cells/upside_2027q3_cash_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_interest:upside/label | None | Cash coupon proxy |
| /operating_model/cells/upside_2027q3_cash_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_interest:upside/value | None | 27.121875 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_including_hedges |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_finance_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 210.13234450000002 |
| /operating_model/cells/upside_2027q3_collar_settled:upside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/upside_2027q3_collar_settled:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_collar_settled:upside/id | None | upside_2027q3_collar_settled |
| /operating_model/cells/upside_2027q3_collar_settled:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_collar_settled:upside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/upside_2027q3_collar_settled:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_collar_settled:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_collar_settled:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q3_convert_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_convert_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_convert_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_convert_interest:upside/formula/refs/0 | None | convertible |
| /operating_model/cells/upside_2027q3_convert_interest:upside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/upside_2027q3_convert_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q3_convert_interest:upside/id | None | upside_2027q3_convert_interest |
| /operating_model/cells/upside_2027q3_convert_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_convert_interest:upside/label | None | Convertible coupon |
| /operating_model/cells/upside_2027q3_convert_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_convert_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_convert_interest:upside/value | None | 5.60625 |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/id | None | upside_2027q3_dd_and_a |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_dd_and_a:upside/value | None | 48.0 |
| /operating_model/cells/upside_2027q3_differential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_differential:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_differential:upside/id | None | upside_2027q3_differential |
| /operating_model/cells/upside_2027q3_differential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_differential:upside/label | None | Marketing processing and transport differential |
| /operating_model/cells/upside_2027q3_differential:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_differential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_differential:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/formula/refs/0 | None | upside_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/formula/refs/1 | None | upside_2027q3_mandatory_principal |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/id | None | upside_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ending_tlb_before_sweep:upside/value | None | 540.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 190.13234450000002 |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/formula/refs/1 | None | upside_2027q3_cash_costs |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/id | None | upside_2027q3_field_cash_profit |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/label | None | Physical oil cash profit |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_field_cash_profit:upside/value | None | 278.1542195 |
| /operating_model/cells/upside_2027q3_field_cost:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_field_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_field_cost:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_field_cost:upside/formula/refs/0 | None | upside_2027q3_net_million_barrels |
| /operating_model/cells/upside_2027q3_field_cost:upside/formula/refs/1 | None | upside_2027q3_loe |
| /operating_model/cells/upside_2027q3_field_cost:upside/id | None | upside_2027q3_field_cost |
| /operating_model/cells/upside_2027q3_field_cost:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_field_cost:upside/label | None | Field cash costs |
| /operating_model/cells/upside_2027q3_field_cost:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_field_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_field_cost:upside/value | None | 41.186376 |
| /operating_model/cells/upside_2027q3_ga:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_ga:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_ga:upside/formula/refs/0 | None | upside_2027q3_net_million_barrels |
| /operating_model/cells/upside_2027q3_ga:upside/formula/refs/1 | None | upside_2027q3_ga_per_barrel |
| /operating_model/cells/upside_2027q3_ga:upside/id | None | upside_2027q3_ga |
| /operating_model/cells/upside_2027q3_ga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ga:upside/label | None | Corporate cash cost |
| /operating_model/cells/upside_2027q3_ga:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ga:upside/value | None | 18.305056 |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/id | None | upside_2027q3_ga_per_barrel |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/label | None | Cash G&A per reference |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ga_per_barrel:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/id | None | upside_2027q3_gross_daily_sales |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/label | None | Gross average barrels sold per day |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_gross_daily_sales:upside/value | None | 59500.0 |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/formula/refs/0 | None | upside_2027q3_hedged_volume |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/formula/refs/1 | None | upside_2027q3_hedge_payoff |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/id | None | upside_2027q3_hedge_cash |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_hedge_cash:upside/value | None | -34.5 |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/formula/refs/0 | None | upside_2027q3_collar_settled |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/formula/refs/1 | None | upside_2027q3_brent |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/id | None | upside_2027q3_hedge_payoff |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/label | None | Collar settlement per reference |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_hedge_payoff:upside/value | None | -15.0 |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/id | None | upside_2027q3_hedged_volume |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/label | None | Hedged millions of barrels |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_hedged_volume:upside/value | None | 2.3 |
| /operating_model/cells/upside_2027q3_loe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_loe:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_loe:upside/id | None | upside_2027q3_loe |
| /operating_model/cells/upside_2027q3_loe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_loe:upside/label | None | Lease operating cost per reference |
| /operating_model/cells/upside_2027q3_loe:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_loe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_loe:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/formula/refs/1 | None | upside_2027q3_amort_rate |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/id | None | upside_2027q3_mandatory_principal |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/label | None | Mandatory TLB amortization |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_mandatory_principal:upside/value | None | 33.75 |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/formula/refs/0 | None | upside_2027q3_gross_daily_sales |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/formula/refs/1 | None | nri |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/formula/refs/2 | None | upside_2027q3_time_conversion |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/id | None | upside_2027q3_net_million_barrels |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/label | None | Net sales in millions of barrels |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_net_million_barrels:upside/value | None | 4.576264 |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/formula/refs/0 | None | upside_2027q3_brent |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/formula/refs/1 | None | upside_2027q3_differential |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/id | None | upside_2027q3_net_price_reference |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/label | None | Net revenue per million barrels |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_price_reference:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/formula/refs/0 | None | upside_2027q3_dd_and_a |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/id | None | upside_2027q3_noncash_costs |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/label | None | DD&A SBC and accretion |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_noncash_costs:upside/value | None | 55.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_field_cash_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_noncash_costs |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 223.1542195 |
| /operating_model/cells/upside_2027q3_other_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_cash:upside/id | None | upside_2027q3_other_cash |
| /operating_model/cells/upside_2027q3_other_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_cash:upside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/upside_2027q3_other_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/id | None | upside_2027q3_production_tax_rate |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/label | None | Revenue tax rate |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_production_tax_rate:upside/value | None | 0.0075 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_net_million_barrels |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_net_price_reference |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Physical oil sales revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 343.2198 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q3_severance:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_severance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_severance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_severance:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_severance:upside/formula/refs/1 | None | upside_2027q3_production_tax_rate |
| /operating_model/cells/upside_2027q3_severance:upside/id | None | upside_2027q3_severance |
| /operating_model/cells/upside_2027q3_severance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_severance:upside/label | None | Severance and property taxes |
| /operating_model/cells/upside_2027q3_severance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_severance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_severance:upside/value | None | 2.5741485 |
| /operating_model/cells/upside_2027q3_time_conversion:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_time_conversion:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_time_conversion:upside/id | None | upside_2027q3_time_conversion |
| /operating_model/cells/upside_2027q3_time_conversion:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_time_conversion:upside/label | None | Days divided by one million |
| /operating_model/cells/upside_2027q3_time_conversion:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_time_conversion:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_time_conversion:upside/value | None | 9.2e-05 |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/formula/refs/0 | None | upside_2027q2_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/id | None | upside_2027q3_tlb_interest |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/label | None | TLB coupon |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tlb_interest:upside/value | None | 21.515625 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 6.4 |
| /operating_model/cells/upside_2027q4_amort_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_amort_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_amort_rate:upside/id | None | upside_2027q4_amort_rate |
| /operating_model/cells/upside_2027q4_amort_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_amort_rate:upside/label | None | Original principal repayment fraction |
| /operating_model/cells/upside_2027q4_amort_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_amort_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_amort_rate:upside/value | None | 0.05 |
| /operating_model/cells/upside_2027q4_brent:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_brent:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_brent:upside/id | None | upside_2027q4_brent |
| /operating_model/cells/upside_2027q4_brent:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_brent:upside/label | None | Brent dollar-per-barrel scenario as $M per million barrels |
| /operating_model/cells/upside_2027q4_brent:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_brent:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_brent:upside/value | None | 95.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Cash capital spending |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/formula/refs/1 | None | upside_2027q4_mandatory_principal |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/id | None | upside_2027q4_cash_before_sweep |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/label | None | Cash BEFORE 100% excess-cash-flow sweep |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_sweep:upside/value | None | 160.01060999999996 |
| /operating_model/cells/upside_2027q4_cash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_costs:upside/formula/refs/0 | None | upside_2027q4_field_cost |
| /operating_model/cells/upside_2027q4_cash_costs:upside/formula/refs/1 | None | upside_2027q4_ga |
| /operating_model/cells/upside_2027q4_cash_costs:upside/formula/refs/2 | None | upside_2027q4_severance |
| /operating_model/cells/upside_2027q4_cash_costs:upside/formula/refs/3 | None | upside_2027q4_other_cash |
| /operating_model/cells/upside_2027q4_cash_costs:upside/id | None | upside_2027q4_cash_costs |
| /operating_model/cells/upside_2027q4_cash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_costs:upside/label | None | Field corporate and production tax |
| /operating_model/cells/upside_2027q4_cash_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_costs:upside/value | None | 65.58714 |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/formula/refs/0 | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/formula/refs/1 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/id | None | upside_2027q4_cash_finance_wc |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/label | None | Cash coupon and working-capital use |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_finance_wc:upside/value | None | 32.25625 |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/formula/refs/0 | None | upside_2027q4_field_cash_profit |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/formula/refs/1 | None | upside_2027q4_hedge_cash |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/id | None | upside_2027q4_cash_including_hedges |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/label | None | Cash profit plus collar settlement |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_including_hedges:upside/value | None | 246.01685999999995 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_interest:upside/formula/refs/0 | None | upside_2027q4_tlb_interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/formula/refs/1 | None | upside_2027q4_convert_interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/id | None | upside_2027q4_cash_interest |
| /operating_model/cells/upside_2027q4_cash_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_interest:upside/label | None | Cash coupon proxy |
| /operating_model/cells/upside_2027q4_cash_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_interest:upside/value | None | 25.85625 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_including_hedges |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_finance_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 213.76060999999996 |
| /operating_model/cells/upside_2027q4_collar_settled:upside/basis | None | Case Brent clipped between $65 floor and the disclosed ceiling. |
| /operating_model/cells/upside_2027q4_collar_settled:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_collar_settled:upside/id | None | upside_2027q4_collar_settled |
| /operating_model/cells/upside_2027q4_collar_settled:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_collar_settled:upside/label | None | Brent price clipped to contractual collar |
| /operating_model/cells/upside_2027q4_collar_settled:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_collar_settled:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_collar_settled:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q4_convert_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_convert_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_convert_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_convert_interest:upside/formula/refs/0 | None | convertible |
| /operating_model/cells/upside_2027q4_convert_interest:upside/formula/refs/1 | None | convert_coupon |
| /operating_model/cells/upside_2027q4_convert_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q4_convert_interest:upside/id | None | upside_2027q4_convert_interest |
| /operating_model/cells/upside_2027q4_convert_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_convert_interest:upside/label | None | Convertible coupon |
| /operating_model/cells/upside_2027q4_convert_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_convert_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_convert_interest:upside/value | None | 5.60625 |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/id | None | upside_2027q4_dd_and_a |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/label | None | Depletion depreciation and accretion |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_dd_and_a:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_differential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_differential:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_differential:upside/id | None | upside_2027q4_differential |
| /operating_model/cells/upside_2027q4_differential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_differential:upside/label | None | Marketing processing and transport differential |
| /operating_model/cells/upside_2027q4_differential:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_differential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_differential:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/formula/refs/0 | None | upside_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/formula/refs/1 | None | upside_2027q4_mandatory_principal |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/id | None | upside_2027q4_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/label | None | TLB principal before any excess sweep |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ending_tlb_before_sweep:upside/value | None | 506.25 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 193.76060999999996 |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/formula/refs/1 | None | upside_2027q4_cash_costs |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/id | None | upside_2027q4_field_cash_profit |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/label | None | Physical oil cash profit |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_field_cash_profit:upside/value | None | 280.51685999999995 |
| /operating_model/cells/upside_2027q4_field_cost:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_field_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_field_cost:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_field_cost:upside/formula/refs/0 | None | upside_2027q4_net_million_barrels |
| /operating_model/cells/upside_2027q4_field_cost:upside/formula/refs/1 | None | upside_2027q4_loe |
| /operating_model/cells/upside_2027q4_field_cost:upside/id | None | upside_2027q4_field_cost |
| /operating_model/cells/upside_2027q4_field_cost:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_field_cost:upside/label | None | Field cash costs |
| /operating_model/cells/upside_2027q4_field_cost:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_field_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_field_cost:upside/value | None | 41.53248 |
| /operating_model/cells/upside_2027q4_ga:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_ga:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ga:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_ga:upside/formula/refs/0 | None | upside_2027q4_net_million_barrels |
| /operating_model/cells/upside_2027q4_ga:upside/formula/refs/1 | None | upside_2027q4_ga_per_barrel |
| /operating_model/cells/upside_2027q4_ga:upside/id | None | upside_2027q4_ga |
| /operating_model/cells/upside_2027q4_ga:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ga:upside/label | None | Corporate cash cost |
| /operating_model/cells/upside_2027q4_ga:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ga:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ga:upside/value | None | 18.45888 |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/id | None | upside_2027q4_ga_per_barrel |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/label | None | Cash G&A per reference |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ga_per_barrel:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/basis | None | Sales, not produced inventory; normalized with days/one million below. |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/id | None | upside_2027q4_gross_daily_sales |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/label | None | Gross average barrels sold per day |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_gross_daily_sales:upside/value | None | 60000.0 |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/formula/refs/0 | None | upside_2027q4_hedged_volume |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/formula/refs/1 | None | upside_2027q4_hedge_payoff |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/id | None | upside_2027q4_hedge_cash |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/label | None | Collar settlement on covered volumes |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_hedge_cash:upside/value | None | -34.5 |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/formula/refs/0 | None | upside_2027q4_collar_settled |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/formula/refs/1 | None | upside_2027q4_brent |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/id | None | upside_2027q4_hedge_payoff |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/label | None | Collar settlement per reference |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_hedge_payoff:upside/value | None | -15.0 |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/id | None | upside_2027q4_hedged_volume |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/label | None | Hedged millions of barrels |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_hedged_volume:upside/value | None | 2.3 |
| /operating_model/cells/upside_2027q4_loe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_loe:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_loe:upside/id | None | upside_2027q4_loe |
| /operating_model/cells/upside_2027q4_loe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_loe:upside/label | None | Lease operating cost per reference |
| /operating_model/cells/upside_2027q4_loe:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_loe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_loe:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/formula/refs/0 | None | tlb_original |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/formula/refs/1 | None | upside_2027q4_amort_rate |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/id | None | upside_2027q4_mandatory_principal |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/label | None | Mandatory TLB amortization |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_mandatory_principal:upside/value | None | 33.75 |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/formula/refs/0 | None | upside_2027q4_gross_daily_sales |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/formula/refs/1 | None | nri |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/formula/refs/2 | None | upside_2027q4_time_conversion |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/id | None | upside_2027q4_net_million_barrels |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/label | None | Net sales in millions of barrels |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_net_million_barrels:upside/value | None | 4.61472 |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/formula/refs/0 | None | upside_2027q4_brent |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/formula/refs/1 | None | upside_2027q4_differential |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/id | None | upside_2027q4_net_price_reference |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/label | None | Net revenue per million barrels |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_price_reference:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/formula/refs/0 | None | upside_2027q4_dd_and_a |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/id | None | upside_2027q4_noncash_costs |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/label | None | DD&A SBC and accretion |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_noncash_costs:upside/value | None | 57.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_field_cash_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_noncash_costs |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 223.51685999999995 |
| /operating_model/cells/upside_2027q4_other_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_other_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_cash:upside/id | None | upside_2027q4_other_cash |
| /operating_model/cells/upside_2027q4_other_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_cash:upside/label | None | Other demurrage and legal cash costs |
| /operating_model/cells/upside_2027q4_other_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/id | None | upside_2027q4_production_tax_rate |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/label | None | Revenue tax rate |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_production_tax_rate:upside/value | None | 0.0075 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_net_million_barrels |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_net_price_reference |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Physical oil sales revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 346.104 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q4_severance:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_severance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_severance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_severance:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_severance:upside/formula/refs/1 | None | upside_2027q4_production_tax_rate |
| /operating_model/cells/upside_2027q4_severance:upside/id | None | upside_2027q4_severance |
| /operating_model/cells/upside_2027q4_severance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_severance:upside/label | None | Severance and property taxes |
| /operating_model/cells/upside_2027q4_severance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_severance:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_severance:upside/value | None | 2.59578 |
| /operating_model/cells/upside_2027q4_time_conversion:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_time_conversion:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_time_conversion:upside/id | None | upside_2027q4_time_conversion |
| /operating_model/cells/upside_2027q4_time_conversion:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_time_conversion:upside/label | None | Days divided by one million |
| /operating_model/cells/upside_2027q4_time_conversion:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_time_conversion:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_time_conversion:upside/value | None | 9.2e-05 |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/formula/refs/0 | None | upside_2027q3_ending_tlb_before_sweep |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/formula/refs/1 | None | tlb_coupon |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/formula/refs/2 | None | quarter |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/id | None | upside_2027q4_tlb_interest |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/label | None | TLB coupon |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tlb_interest:upside/value | None | 20.25 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Net working-capital and income-tax use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 6.4 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Cash capital spending ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 137.559 |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/formula/refs/0 | None | h1_cash_before_sweep |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/formula/refs/1 | None | upside_2026q3_cash_before_sweep |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/formula/refs/2 | None | upside_2026q4_cash_before_sweep |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/id | None | upside_fy2026_cash_before_sweep |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/label | None | Cash before excess-cash-flow sweep ($M) |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_before_sweep:upside/value | None | 42.80936325999997 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 214.11836325999997 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | Cash after capital spending ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | 76.55936325999997 |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/formula/refs/0 | None | h1_hedge_cash |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/formula/refs/1 | None | upside_2026q3_hedge_cash |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/formula/refs/2 | None | upside_2026q4_hedge_cash |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/id | None | upside_fy2026_hedge_cash |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/label | None | Brent collar settlement ($M) |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_hedge_cash:upside/value | None | -28.90272 |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/formula/refs/0 | None | h1_mandatory_principal |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/formula/refs/1 | None | upside_2026q3_mandatory_principal |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/formula/refs/2 | None | upside_2026q4_mandatory_principal |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/id | None | upside_fy2026_mandatory_principal |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/label | None | Mandatory TLB principal ($M) |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_mandatory_principal:upside/value | None | 33.75 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | Operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 103.38477075999998 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Physical oil revenue proxy ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 731.464432 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash capital spending ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 90.0 |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/formula/refs/0 | None | upside_2027q1_cash_before_sweep |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/formula/refs/1 | None | upside_2027q2_cash_before_sweep |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/formula/refs/2 | None | upside_2027q3_cash_before_sweep |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/formula/refs/3 | None | upside_2027q4_cash_before_sweep |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/id | None | upside_fy2027_cash_before_sweep |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/label | None | Cash before excess-cash-flow sweep ($M) |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_before_sweep:upside/value | None | 580.4522091250001 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 805.4522091250001 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | Cash after capital spending ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 715.4522091250001 |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/formula/refs/0 | None | upside_2027q1_hedge_cash |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/formula/refs/1 | None | upside_2027q2_hedge_cash |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/formula/refs/2 | None | upside_2027q3_hedge_cash |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/formula/refs/3 | None | upside_2027q4_hedge_cash |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/id | None | upside_fy2027_hedge_cash |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/label | None | Brent collar settlement ($M) |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_hedge_cash:upside/value | None | -136.875 |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/formula/refs/0 | None | upside_2027q1_mandatory_principal |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/formula/refs/1 | None | upside_2027q2_mandatory_principal |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/formula/refs/2 | None | upside_2027q3_mandatory_principal |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/formula/refs/3 | None | upside_2027q4_mandatory_principal |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/id | None | upside_fy2027_mandatory_principal |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/label | None | Mandatory TLB principal ($M) |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_mandatory_principal:upside/value | None | 135.0 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | Operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 862.9459591250001 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Physical oil revenue proxy ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 1343.2534500000002 |
| /operating_model/highlights/0 | None | q2_revenue |
| /operating_model/highlights/1 | None | q2_cfo |
| /operating_model/highlights/10 | None | fy27_capex_guide |
| /operating_model/highlights/2 | None | h1_capex |
| /operating_model/highlights/3 | None | h1_fcf |
| /operating_model/highlights/4 | None | june_cash |
| /operating_model/highlights/5 | None | tlb_original |
| /operating_model/highlights/6 | None | convertible |
| /operating_model/highlights/7 | None | revolver_borrowing_base |
| /operating_model/highlights/8 | None | court_penalty |
| /operating_model/highlights/9 | None | h2_capex_guide |
| /operating_model/limitations/0 | None | Sales volumes differ from production and stored inventory. Exit rates and gross preliminary July/August volumes cannot be treated as quarterly net sales. Gas contribution is excluded consistently with approximately 100% oil guidance. |
| /operating_model/limitations/1 | None | For unit-safe arithmetic, one million barrels is the quantity reference: $1/bbl corresponds to $1M per reference. Price cells therefore use USD_millions and quantity cells are dimensionless multiples of that reference. |
| /operating_model/limitations/2 | None | Collars apply only to disclosed volumes: 28,000 b/d in H2 2026 and 25,000 in 2027, with $65 floors and $89.39/$80 ceilings. They do not hedge basis differentials or all production. |
| /operating_model/limitations/3 | None | August operating/capex guidance is management expectation; Hondo restart and relief of refinery constraints are not marked complete without confirmation. Base Brent $75 is a scenario, not a live quote or futures curve. |
| /operating_model/limitations/4 | None | July refinancing is subsequent to June cash. Gross financing proceeds largely refinance Exxon debt and fees; the $500M revolver has a zero borrowing base and supplies no modeled liquidity. |
| /operating_model/limitations/5 | None | Term Loan B quarterly mandatory amortization uses 2.5% of original $675M principal in H2 2026 and 5% in 2027. Interest uses opening modeled principal; actual quarterly timing and the excess-cash-flow sweep can reduce debt and interest sooner. |
| /operating_model/limitations/6 | None | The 100% excess-cash-flow sweep has contractual adjustments not fully forecast here. Cash before sweep cannot be used as a dividend estimate; no terminal equity valuation or EPS bridge. |
| /operating_model/limitations/7 | None | August court orders declined shutdown injunctions but imposed $1.449M penalty; California appealed. Regulatory and environmental risks remain event-driven, and downside volumes are a disruption sensitivity, not a legal prediction. |
| /operating_model/method | None | Convert average gross barrels sold into net revenue barrels using the 83.6% interest. Deduct marketing/processing differentials from Brent and settle disclosed collars on hedged volumes only. Apply cash field and corporate costs, taxes, working capital, capex and mandatory amortization. Cash remaining is explicitly BEFORE the 100% excess-cash-flow sweep; it is not distributable equity cash. |
| /operating_model/metrics/capex | None | Cash capital spending ($M) |
| /operating_model/metrics/cash_before_sweep | None | Cash before excess-cash-flow sweep ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/fcf | None | Cash after capital spending ($M) |
| /operating_model/metrics/hedge_cash | None | Brent collar settlement ($M) |
| /operating_model/metrics/mandatory_principal | None | Mandatory TLB principal ($M) |
| /operating_model/metrics/operating_income | None | Operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Physical oil revenue proxy ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_before_sweep | None | base_2026q3_cash_before_sweep |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/hedge_cash | None | base_2026q3_hedge_cash |
| /operating_model/outputs/2026Q3:base/metrics/mandatory_principal | None | base_2026q3_mandatory_principal |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 45.0 |
| /operating_model/outputs/2026Q3:base/values/cash_before_sweep | None | -48.176086600000005 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 13.698913399999995 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | -31.301086600000005 |
| /operating_model/outputs/2026Q3:base/values/hedge_cash | None | 0.0 |
| /operating_model/outputs/2026Q3:base/values/mandatory_principal | None | 16.875 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 2.617663399999998 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 162.66888 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_before_sweep | None | downside_2026q3_cash_before_sweep |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/hedge_cash | None | downside_2026q3_hedge_cash |
| /operating_model/outputs/2026Q3:downside/metrics/mandatory_principal | None | downside_2026q3_mandatory_principal |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 45.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_before_sweep | None | -101.43472999999999 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -39.55972999999999 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -84.55972999999999 |
| /operating_model/outputs/2026Q3:downside/values/hedge_cash | None | 25.76 |
| /operating_model/outputs/2026Q3:downside/values/mandatory_principal | None | 16.875 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -74.90097999999999 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 69.22080000000001 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_before_sweep | None | upside_2026q3_cash_before_sweep |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/hedge_cash | None | upside_2026q3_hedge_cash |
| /operating_model/outputs/2026Q3:upside/metrics/mandatory_principal | None | upside_2026q3_mandatory_principal |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 45.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_before_sweep | None | 55.604708 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 117.479708 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 72.479708 |
| /operating_model/outputs/2026Q3:upside/values/hedge_cash | None | -14.45136 |
| /operating_model/outputs/2026Q3:upside/values/mandatory_principal | None | 16.875 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 119.849818 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 273.0376 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_before_sweep | None | base_2026q4_cash_before_sweep |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/hedge_cash | None | base_2026q4_hedge_cash |
| /operating_model/outputs/2026Q4:base/metrics/mandatory_principal | None | base_2026q4_mandatory_principal |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 40.0 |
| /operating_model/outputs/2026Q4:base/values/cash_before_sweep | None | 21.66550629999999 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 78.54050629999999 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 38.54050629999999 |
| /operating_model/outputs/2026Q4:base/values/hedge_cash | None | 0.0 |
| /operating_model/outputs/2026Q4:base/values/mandatory_principal | None | 16.875 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 64.82644379999999 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 215.73816 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_before_sweep | None | downside_2026q4_cash_before_sweep |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/hedge_cash | None | downside_2026q4_hedge_cash |
| /operating_model/outputs/2026Q4:downside/metrics/mandatory_principal | None | downside_2026q4_mandatory_principal |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 40.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_before_sweep | None | -86.8601775 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -29.98517750000001 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -69.9851775 |
| /operating_model/outputs/2026Q4:downside/values/hedge_cash | None | 25.76 |
| /operating_model/outputs/2026Q4:downside/values/mandatory_principal | None | 16.875 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -67.95924000000001 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 76.912 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_before_sweep | None | upside_2026q4_cash_before_sweep |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/hedge_cash | None | upside_2026q4_hedge_cash |
| /operating_model/outputs/2026Q4:upside/metrics/mandatory_principal | None | upside_2026q4_mandatory_principal |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 40.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_before_sweep | None | 112.57065525999997 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 169.44565525999997 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 129.44565525999997 |
| /operating_model/outputs/2026Q4:upside/values/hedge_cash | None | -14.45136 |
| /operating_model/outputs/2026Q4:upside/values/mandatory_principal | None | 16.875 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 169.18295275999998 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 320.030832 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_before_sweep | None | base_2027q1_cash_before_sweep |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/hedge_cash | None | base_2027q1_hedge_cash |
| /operating_model/outputs/2027Q1:base/metrics/mandatory_principal | None | base_2027q1_mandatory_principal |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q1:base/values/cash_before_sweep | None | 29.439261750000014 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 88.18926175000001 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 63.189261750000014 |
| /operating_model/outputs/2027Q1:base/values/hedge_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:base/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 74.84238675000002 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 201.45510000000002 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_before_sweep | None | downside_2027q1_cash_before_sweep |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/hedge_cash | None | downside_2027q1_hedge_cash |
| /operating_model/outputs/2027Q1:downside/metrics/mandatory_principal | None | downside_2027q1_mandatory_principal |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_before_sweep | None | -64.86456899999999 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -6.114568999999996 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -31.114568999999996 |
| /operating_model/outputs/2027Q1:downside/values/hedge_cash | None | 22.5 |
| /operating_model/outputs/2027Q1:downside/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -39.561443999999995 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 81.2592 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_before_sweep | None | upside_2027q1_cash_before_sweep |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/hedge_cash | None | upside_2027q1_hedge_cash |
| /operating_model/outputs/2027Q1:upside/metrics/mandatory_principal | None | upside_2027q1_mandatory_principal |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_before_sweep | None | 121.2974785000001 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 180.0474785000001 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 155.0474785000001 |
| /operating_model/outputs/2027Q1:upside/values/hedge_cash | None | -33.75 |
| /operating_model/outputs/2027Q1:upside/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 198.8506035000001 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 320.1462000000001 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_before_sweep | None | base_2027q2_cash_before_sweep |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/hedge_cash | None | base_2027q2_hedge_cash |
| /operating_model/outputs/2027Q2:base/metrics/mandatory_principal | None | base_2027q2_mandatory_principal |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q2:base/values/cash_before_sweep | None | 46.797550259999994 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 105.54755026 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 80.54755026 |
| /operating_model/outputs/2027Q2:base/values/hedge_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:base/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 88.93505026 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 211.643432 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_before_sweep | None | downside_2027q2_cash_before_sweep |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/hedge_cash | None | downside_2027q2_hedge_cash |
| /operating_model/outputs/2027Q2:downside/metrics/mandatory_principal | None | downside_2027q2_mandatory_principal |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_before_sweep | None | -62.45856638 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -3.7085663800000006 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -28.70856638 |
| /operating_model/outputs/2027Q2:downside/values/hedge_cash | None | 22.75 |
| /operating_model/outputs/2027Q2:downside/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -40.67106638 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 86.270184 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_before_sweep | None | upside_2027q2_cash_before_sweep |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/hedge_cash | None | upside_2027q2_hedge_cash |
| /operating_model/outputs/2027Q2:upside/metrics/mandatory_principal | None | upside_2027q2_mandatory_principal |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 25.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_before_sweep | None | 142.761776125 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 201.511776125 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 176.511776125 |
| /operating_model/outputs/2027Q2:upside/values/hedge_cash | None | -34.125 |
| /operating_model/outputs/2027Q2:upside/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 217.424276125 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 333.78345 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_before_sweep | None | base_fy2026_cash_before_sweep |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/hedge_cash | None | base_fy2026_hedge_cash |
| /operating_model/outputs/FY2026:base/metrics/mandatory_principal | None | base_fy2026_mandatory_principal |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/capex | None | 137.559 |
| /operating_model/outputs/FY2026:base/values/cash_before_sweep | None | -151.8765803 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 19.432419699999983 |
| /operating_model/outputs/FY2026:base/values/fcf | None | -118.12658030000001 |
| /operating_model/outputs/FY2026:base/values/hedge_cash | None | 0.0 |
| /operating_model/outputs/FY2026:base/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -118.2038928 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 516.80304 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_before_sweep | None | downside_fy2026_cash_before_sweep |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/hedge_cash | None | downside_fy2026_hedge_cash |
| /operating_model/outputs/FY2026:downside/metrics/mandatory_principal | None | downside_fy2026_mandatory_principal |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 137.559 |
| /operating_model/outputs/FY2026:downside/values/cash_before_sweep | None | -313.6609075 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -142.3519075 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -279.9109075 |
| /operating_model/outputs/FY2026:downside/values/hedge_cash | None | 51.52 |
| /operating_model/outputs/FY2026:downside/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -328.50822 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 284.52880000000005 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_before_sweep | None | upside_fy2026_cash_before_sweep |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/hedge_cash | None | upside_fy2026_hedge_cash |
| /operating_model/outputs/FY2026:upside/metrics/mandatory_principal | None | upside_fy2026_mandatory_principal |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 137.559 |
| /operating_model/outputs/FY2026:upside/values/cash_before_sweep | None | 42.80936325999997 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 214.11836325999997 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 76.55936325999997 |
| /operating_model/outputs/FY2026:upside/values/hedge_cash | None | -28.90272 |
| /operating_model/outputs/FY2026:upside/values/mandatory_principal | None | 33.75 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 103.38477075999998 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 731.464432 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_before_sweep | None | base_fy2027_cash_before_sweep |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/hedge_cash | None | base_fy2027_hedge_cash |
| /operating_model/outputs/FY2027:base/metrics/mandatory_principal | None | base_fy2027_mandatory_principal |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/capex | None | 90.0 |
| /operating_model/outputs/FY2027:base/values/cash_before_sweep | None | 214.65276006999994 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 439.65276006999994 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 349.65276006999994 |
| /operating_model/outputs/FY2027:base/values/hedge_cash | None | 0.0 |
| /operating_model/outputs/FY2027:base/values/mandatory_principal | None | 135.0 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 366.67151006999995 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 859.457324 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_before_sweep | None | downside_fy2027_cash_before_sweep |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/hedge_cash | None | downside_fy2027_hedge_cash |
| /operating_model/outputs/FY2027:downside/metrics/mandatory_principal | None | downside_fy2027_mandatory_principal |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 90.0 |
| /operating_model/outputs/FY2027:downside/values/cash_before_sweep | None | -237.6064935 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -12.606493500000013 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -102.6064935 |
| /operating_model/outputs/FY2027:downside/values/hedge_cash | None | 91.25 |
| /operating_model/outputs/FY2027:downside/values/mandatory_principal | None | 135.0 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -167.23774350000002 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 341.9658 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_before_sweep | None | upside_fy2027_cash_before_sweep |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/hedge_cash | None | upside_fy2027_hedge_cash |
| /operating_model/outputs/FY2027:upside/metrics/mandatory_principal | None | upside_fy2027_mandatory_principal |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 90.0 |
| /operating_model/outputs/FY2027:upside/values/cash_before_sweep | None | 580.4522091250001 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 805.4522091250001 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 715.4522091250001 |
| /operating_model/outputs/FY2027:upside/values/hedge_cash | None | -136.875 |
| /operating_model/outputs/FY2027:upside/values/mandatory_principal | None | 135.0 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 862.9459591250001 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 1343.2534500000002 |
| /operating_model/reviewed_at | None | 2026-09-20 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Net barrels sold, Brent collars and mandatory debt service |
| /research/change_note | None | Adds July refinancing, partial-volume collars, mandatory debt service and August legal update; no gross-financing cash double count. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Hondo and downstream access |
| /research/checkpoints/0/timing | None | September 2026 company target |
| /research/checkpoints/0/watch | None | Require confirmation of restart and actual increased sales, not expected throughput. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Q3 financial results |
| /research/checkpoints/1/timing | None | Next release; date unconfirmed |
| /research/checkpoints/1/watch | None | Reconcile gross/net sales, hedge settlements, cash coupons and mandatory payments. |
| /research/checkpoints/2/date_status | None | event_driven |
| /research/checkpoints/2/event | None | Court and regulatory developments |
| /research/checkpoints/2/timing | None | Each order or appeal |
| /research/checkpoints/2/watch | None | Read actual orders before changing interruption assumptions. |
| /research/countercase | None | Refinery bottlenecks and crude-quality discounts can suppress cash despite productive wells. Regulatory interruption, lower oil prices and high coupon/principal payments may require further financing. |
| /research/economics | None | Q2 revenue was $137.1M and CFO $9.4M; reported capex was $39.4M. Average sales of roughly 21,000 net b/d differ from the 40,000 net b/d exit rate. July refinancing brought a $675M TLB at 15%, $345M convertibles at 6.5% and equity funding; the $500M revolver has zero borrowing base. Mandatory TLB principal is $16.875M per quarter in H2 and $33.75M per quarter in 2027, before a 100% excess-cash-flow sweep. August guidance projects 47,500-52,500 gross b/d in H2 with $24-28/bbl marketing/processing deducts. Collars cover only part of sales. The August court order declined shutdown relief but imposed $1.449M penalty and California appealed. |
| /research/limitations/0 | None | Sales volumes differ from production and stored inventory. Exit rates and gross preliminary July/August volumes cannot be treated as quarterly net sales. Gas contribution is excluded consistently with approximately 100% oil guidance. |
| /research/limitations/1 | None | For unit-safe arithmetic, one million barrels is the quantity reference: $1/bbl corresponds to $1M per reference. Price cells therefore use USD_millions and quantity cells are dimensionless multiples of that reference. |
| /research/limitations/2 | None | Collars apply only to disclosed volumes: 28,000 b/d in H2 2026 and 25,000 in 2027, with $65 floors and $89.39/$80 ceilings. They do not hedge basis differentials or all production. |
| /research/limitations/3 | None | August operating/capex guidance is management expectation; Hondo restart and relief of refinery constraints are not marked complete without confirmation. Base Brent $75 is a scenario, not a live quote or futures curve. |
| /research/limitations/4 | None | July refinancing is subsequent to June cash. Gross financing proceeds largely refinance Exxon debt and fees; the $500M revolver has a zero borrowing base and supplies no modeled liquidity. |
| /research/limitations/5 | None | Term Loan B quarterly mandatory amortization uses 2.5% of original $675M principal in H2 2026 and 5% in 2027. Interest uses opening modeled principal; actual quarterly timing and the excess-cash-flow sweep can reduce debt and interest sooner. |
| /research/limitations/6 | None | The 100% excess-cash-flow sweep has contractual adjustments not fully forecast here. Cash before sweep cannot be used as a dividend estimate; no terminal equity valuation or EPS bridge. |
| /research/limitations/7 | None | August court orders declined shutdown injunctions but imposed $1.449M penalty; California appealed. Regulatory and environmental risks remain event-driven, and downside volumes are a disruption sensitivity, not a legal prediction. |
| /research/question | None | Can restarted production generate cash after wide crude differentials and the July debt-service burden? |
| /research/reviewed_at | None | 2026-09-20 |
| /research/risks/0 | None | Pipeline litigation and environmental obligations. |
| /research/risks/1 | None | Refinery access, sulfur differentials and marketing capacity. |
| /research/risks/2 | None | Brent exposure outside hedged volumes and unhedged basis. |
| /research/risks/3 | None | 15% TLB coupon, mandatory amortization and full excess sweep. |
| /research/risks/4 | None | Hondo readiness and sales versus production timing. |
| /research/title | None | Oil sales through the refinery and lender cash waterfall |
| /sources/0/retrieved | None | 2026-09-20 |
| /sources/0/title | None | June financial statements and July subsequent financing |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000104/socc-20260630.htm |
| /sources/1/retrieved | None | 2026-09-20 |
| /sources/1/title | None | August sales/cost guidance and collar schedule |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000105/a991_2q26xpr.htm |
| /sources/2/retrieved | None | 2026-09-20 |
| /sources/2/title | None | August court orders, penalty and appeal |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1831481/000183148126000108/socc-20260819.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Production progress matters only when barrels can be marketed profitably and cash survives financing requirements. A positive operating cash quarter does not imply distributable shareholder cash. | |
| /thesis/what_changes_it | Track actual net sales, realized differentials, Hondo and refinery readiness, lender sweeps and litigation developments. |