10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-19-000038 |
| Period End Date | 20190930 |
| Filing Date | 20191025 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | cog-09302019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$480.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.08M | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
476.88M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
476.09M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
53.41M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$159.24M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
68.96M | shares | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$362.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$109.25M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$133.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.08M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$25.70M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$57.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$421.68M | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$3.46B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$157.93M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$169.09M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$86.08M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$163.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$64.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.20B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$241.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$25.23M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$20.10M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$7.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$287.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.79M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$458.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$647.47M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$50.62M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$56.97M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$29.43M | USD | Point-in-time |
| Postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$27.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$67.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$60.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$47.61M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$47.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.44M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$1.33B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$1.65B | 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 stockholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.20B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$548.71M | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.47B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$418.05M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$82.97M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-3.54M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$11.06M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-1.63M | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$429.11M | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$1.60B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$1.47B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$545.17M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$52.76M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$17.03M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$19.18M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$55.61M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$15.43M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$2.85M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.09M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$4.61M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$68.17M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$4.48M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$10.05M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$15.03M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$299.29M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.89M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$121.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$288.21M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.01M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.72M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$1.02B | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$394.77M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$881.10M | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$303.23M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00K | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.01M | USD | 3 Qtrs |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.86M | USD | 1 Quarter |
| Earnings (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.66M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.46M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.85M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$733.54M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$431.12M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$129.78M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$176.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.55M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-40.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-14.19M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-57.58M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-430.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-347.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-115.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-143.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$373.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$692.81M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$158.68M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.43M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$534.13M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$90.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$181.01M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$282.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$117.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$122.34M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
412.46M | 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
|
452.31M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
414.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
443.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
421.10M | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$534.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$90.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.34M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$299.29M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$110.89M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$121.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$288.21M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$131.80M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$189.00M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.66M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.46M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$36.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-14.85M | USD | 3 Qtrs |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$16.00K | USD | 3 Qtrs |
| Exploratory dry hole cost |
ResultsOfOperationsDryHoleCosts
|
$56.42M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$11.06M | USD | 1 Quarter |
| (Gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-1.63M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$82.97M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-3.54M | USD | 1 Quarter |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$114.93M | USD | 3 Qtrs |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-20.35M | USD | 3 Qtrs |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00K | USD | 1 Quarter |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.01M | USD | 3 Qtrs |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.86M | USD | 1 Quarter |
| (Earnings) loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 3 Qtrs |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distribution of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$12.61M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.52M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.22M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$16.47M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$22.72M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$7.34M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-203.16M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-14.45M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-16.75M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.33M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$7.12M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-104.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-43.41M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.19M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-18.47M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-12.82M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.13M | 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
|
$1.18B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$620.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$647.50M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.40M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$675.52M | USD | 3 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$8.98M | USD | 3 Qtrs |
| Investment in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$72.87M | USD | 3 Qtrs |
| Distribution of investment from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Distribution of investment from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.66M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.84M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-625.62M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$95.00M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$237.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$102.00M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
$581.73M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
$347.45M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$104.72M | 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
|
$10.59M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.41M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-477.17M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-907.98M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$80.03M | 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
|
$480.05M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29M | 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
|
$82.32M | 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
|
$2.29M | USD | Point-in-time |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$42.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$534.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$90.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$282.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$262.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$122.34M | USD | 1 Quarter |
| Exercise of stock appreciation rights |
StockIssuedDuringPeriodValueStockAppreciationRightsExercised
|
$1.00K | USD | 1 Quarter |
| Exercise of stock appreciation rights |
StockIssuedDuringPeriodValueStockAppreciationRightsExercised
|
- | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$6.34M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$6.90M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$-213.00K | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$6.38M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$302.00K | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$6.77M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$125.26M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$28.00K | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$207.13M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$274.34M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$162.66M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$190.81M | USD | 1 Quarter |
| Purchase of treasury stock |
StockRepurchasedDuringPeriodValue
|
$316.10M | USD | 3 Qtrs |
| Purchase of treasury stock (in shares) |
StockRepurchasedDuringPeriodShares
|
15.50M | shares | 3 Qtrs |
| Cash dividends |
DividendsCommonStockCash
|
$27.65M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$26.47M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$29.61M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$38.09M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$27.07M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$37.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-136.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-136.00K | USD | 1 Quarter |
| Cumulative impact from accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-446.00K | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.