10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000858470-18-000043`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cog-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 78

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, authorized (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 (shares)	`CommonStockSharesIssued`	476.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.99M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	475.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$216.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$180.54M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	34.91M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	14.94M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$56.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$41.51M	USD	Point-in-time
Inventories	`InventoryNet`	$8.01M	USD	Point-in-time
Inventories	`InventoryNet`	$20.47M	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`	$3.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.96M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$147.98M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$140.58M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.52M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$86.08M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.83M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$778.86M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.41M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.00M	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`	$13.82M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.57M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.36M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$9.59M	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`	$630.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$590.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.22B	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`	$293.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.53M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.75M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.87M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	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: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,443,335 shares and 475,042,692 shares in 2017 and 2016, respectively	`CommonStockValue`	$47.55M	USD	Point-in-time
Common stock: Authorized - 960,000,000 shares of $0.10 par value in 2017 and 2016 Issued - 475,443,335 shares and 475,042,692 shares in 2017 and 2016, respectively	`CommonStockValue`	$47.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	Point-in-time
Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$912.05M	USD	Point-in-time
Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$430.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.11M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.12M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.76M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.65M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$47.19M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$1.91M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-3.67M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$13.80M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$460.46M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$453.45M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$978.30M	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$926.67M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$51.90M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$27.26M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$35.73M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$15.66M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$8.31M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.58M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.39M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.37M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$3.96M	USD	1 Quarter
Exploration	`ExplorationExpense`	$54.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.16M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$58.12M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.04M	USD	2 Qtrs
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	2 Qtrs
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	1 Quarter
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.96M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$400.33M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$726.55M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$630.10M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$375.96M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.57M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$544.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.51M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.63M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$78.03M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$57.44M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$247.56M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$255.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-41.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.39M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-232.00K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$315.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.15M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$127.25M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$159.66M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	465.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	455.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	457.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.75M	shares	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.66M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$279.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$144.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$167.04M	USD	2 Qtrs
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	2 Qtrs
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	1 Quarter
Impairment of oil and gas properties and other assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$66.98M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$73.39M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$544.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.51M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.63M	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$51.09M	USD	2 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.84M	USD	2 Qtrs
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$13.80M	USD	1 Quarter
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$1.91M	USD	2 Qtrs
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-3.67M	USD	1 Quarter
Gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.19M	USD	2 Qtrs
Net cash paid in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-319.00K	USD	2 Qtrs
Net cash paid in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-20.31M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.57M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-998.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.39M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.38M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$10.36M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$18.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-38.94M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-13.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.11M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.38M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.34M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-215.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-311.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.34M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-101.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$387.27M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$393.33M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$646.87M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.63M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$62.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$196.69M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$419.65M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$68.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.72M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.67M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.03M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-482.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$260.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$740.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$740.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time

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