10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000858470-18-000056`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cog-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 80

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.54M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	475.55M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	476.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.05M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$222.83M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	14.94M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$216.00M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42.08M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$65.79M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$56.67M	USD	Point-in-time
Inventories	`InventoryNet`	$8.01M	USD	Point-in-time
Inventories	`InventoryNet`	$12.48M	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`	$764.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.86M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$157.93M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$86.08M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$148.92M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$129.52M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$778.86M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.11M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.25M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.18B	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`	$263.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$304.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.44M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.57M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$30.64M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$10.92M	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`	$366.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.05M	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`	$358.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$43.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$381.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.75M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	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`	$47.61M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.11M	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
Less treasury stock, at cost: 12,935,926 and 9,892,680 shares in 2017 and 2016, respectively	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.18B	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`	$548.71M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.25M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$46.35M	USD	3 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-836.00K	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-1.63M	USD	3 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-3.54M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$385.42M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$545.17M	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$1.36B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$1.47B	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$17.03M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$26.28M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$52.76M	USD	3 Qtrs
Direct operations	`DirectOperatingCosts`	$78.19M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.56M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$2.85M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$15.43M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$9.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$6.47M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.05M	USD	1 Quarter
Exploration	`ExplorationExpense`	$16.62M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$68.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$425.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$288.21M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.27M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.01M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.06B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$332.14M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$394.77M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.42M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.85M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.87M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.50M	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.66M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$39.99M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$287.55M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$176.05M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$431.12M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-57.58M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-61.72M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.33M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-347.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.97M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$5.08M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$282.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$122.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$144.83M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	464.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	464.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	466.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	452.31M	shares	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	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`	$0.18	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.83M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$425.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$288.21M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.27M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$68.56M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$89.73M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$131.80M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.85M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.87M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.50M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$25.66M	USD	1 Quarter
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.84M	USD	3 Qtrs
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$56.42M	USD	3 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$46.35M	USD	3 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-1.63M	USD	3 Qtrs
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-836.00K	USD	1 Quarter
(Gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-3.54M	USD	1 Quarter
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$3.59M	USD	3 Qtrs
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-20.35M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.42M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.52M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$26.01M	USD	3 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$16.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$7.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-29.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$896.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.19M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-15.32M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-18.47M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.08M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$586.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$647.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.71M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$675.52M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$23.38M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$72.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.84M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$237.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$68.25M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$581.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$55.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.19M	USD	3 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	3 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.93M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$42.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-907.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.85M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-163.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.08M	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`	$510.26M	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`	$316.08M	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`	$510.26M	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.