10-K Filing

COTERRA ENERGY INC. CIK: 858470 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000858470-18-000006`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cog-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 87 Cash Flow Statement 111 Stockholders Equity 32 Comprehensive Income 25

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	475.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.95M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	475.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	14.94M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$191.04M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$216.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$56.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.30M	USD	Point-in-time
Inventories	`InventoryNet`	$8.01M	USD	Point-in-time
Inventories	`InventoryNet`	$13.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.96M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$86.08M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$103.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$68.03M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$778.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.49M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.65M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.57M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$40.26M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$30.64M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$579.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$131.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.75M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.26M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.29M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$47.55M	USD	Point-in-time
Common stock	`CommonStockValue`	$47.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$985.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$430.58M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$306.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`NaturalGasProductionRevenue`	$1.02B	USD	Annual
Natural gas	`NaturalGasProductionRevenue`	$1.03B	USD	Annual
Natural gas	`NaturalGasProductionRevenue`	$1.51B	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$248.21M	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$212.34M	USD	Annual
Crude oil and condensate	`OilAndCondensateRevenue`	$151.11M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-38.95M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$56.69M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$16.93M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$17.22M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$13.57M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasRevenue`	$16.38M	USD	Annual
Other	`OtherSalesRevenueNet`	$10.83M	USD	Annual
Other	`OtherSalesRevenueNet`	$7.36M	USD	Annual
Other	`OtherSalesRevenueNet`	$11.66M	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$1.76B	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$1.16B	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$1.36B	USD	Annual
Direct operations	`DirectOperatingCosts`	$102.31M	USD	Annual
Direct operations	`DirectOperatingCosts`	$140.81M	USD	Annual
Direct operations	`DirectOperatingCosts`	$100.70M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$481.44M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$427.59M	USD	Annual
Transportation and gathering	`GasGatheringTransportationMarketingAndProcessingCosts`	$436.54M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasCosts`	$15.25M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasCosts`	$12.59M	USD	Annual
Brokered natural gas	`BrokeredNaturalGasCosts`	$10.79M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$33.49M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$42.81M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$29.22M	USD	Annual
Exploration	`ExplorationExpense`	$21.53M	USD	Annual
Exploration	`ExplorationExpense`	$27.66M	USD	Annual
Exploration	`ExplorationExpense`	$27.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$568.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$622.21M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$590.13M	USD	Annual
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$114.88M	USD	Annual
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$482.81M	USD	Annual
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$435.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$85.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.72B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.46B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.80B	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-100.49M	USD	Annual
Earnings (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.42M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.86M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.56M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-564.95M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-88.91M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-151.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-96.91M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-82.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-88.34M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.71M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.96M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.44M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-659.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-73.38M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-328.83M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-242.47M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-417.12M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.89M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	413.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	456.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	465.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	456.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	413.70M	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-417.12M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.89M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$568.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$622.21M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$590.13M	USD	Annual
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$114.88M	USD	Annual
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$482.81M	USD	Annual
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$435.62M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-72.97M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-230.71M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-321.11M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.86M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.56M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$3.82M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$3.45M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$10.12M	USD	Annual
(Gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-38.95M	USD	Annual
(Gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.93M	USD	Annual
(Gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$56.69M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$194.29M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$8.06M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-1.68M	USD	Annual
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	Annual
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-100.49M	USD	Annual
(Earnings) loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.42M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.45M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.77M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.08M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$25.98M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$33.42M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$13.64M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$71.06M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$25.04M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-112.41M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-46.37M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.97M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-711.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.02M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$817.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.22M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.86M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.57M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-75.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-455.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.14M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.69M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$749.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$898.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.44M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$955.60M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$764.56M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$375.15M	USD	Annual
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions	`PaymentsToAcquireOilAndGasProperty`	$16.31M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.65M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.44M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.42M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$57.04M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$29.07M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$28.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-706.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-993.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.22M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$877.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$604.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$587.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$123.74M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$129.90M	USD	Point-in-time
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$995.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.19M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.84M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.09M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.06M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.97M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.86M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.22M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.84M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$85.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$50.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$453.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.44M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$498.03M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$514.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$514.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.52B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-417.12M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.89M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.60M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$995.29M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-942.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-198.00K	USD	Annual
Exercise of stock appreciation rights	`StockAmortizationAndVesting`	$16.93M	USD	Annual
Exercise of stock appreciation rights	`StockAmortizationAndVesting`	$15.16M	USD	Annual
Exercise of stock appreciation rights	`StockAmortizationAndVesting`	$12.59M	USD	Annual
Sale of stock held in rabbi trust	`AdjustmentstoAdditionalPaidinCapitalIssuanceofStockHeldinTrustValue`	$544.00K	USD	Annual
Stock amortization and vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.13M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$78.84M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$33.09M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$36.19M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$123.74M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	Annual
Cumulative effect from accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$42.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.52B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-417.12M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-113.89M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.05M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.04M	USD	Annual
Net gain / (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.54M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.63M	USD	Annual
Prior service cost, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$301.00K	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.79M	USD	Annual
Prior service cost, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.19M	USD	Annual
Net gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.79M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$514.00K	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.01M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.45M	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-41.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$70.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.72M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-112.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-415.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.48M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.