10-K Filing

COTERRA ENERGY INC. CIK: 858470 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000858470-21-000013`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cog-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 107 Cash Flow Statement 119 Stockholders Equity 34 Comprehensive Income 36

Balance Sheet 71 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.11M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	476.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	477.83M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	78.96M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$214.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$129.79M	USD	Point-in-time
Inventories	`InventoryNet`	$13.93M	USD	Point-in-time
Inventories	`InventoryNet`	$15.27M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$31.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$26.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$568.25M	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$188.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$87.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$17.77M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$19.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$945.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$774.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$702.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$71.60M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.71M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.91M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	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 2020 and 2019, respectively and Issued 476,881,991 shares and 476,881,991 shares in 2020 and 2019, respectively	`CommonStockValue`	$47.78M	USD	Point-in-time
Common stock: Authorized 960,000,000 shares of $0.10 par value in 2020 and 2019, respectively and Issued 476,881,991 shares and 476,881,991 shares in 2020 and 2019, respectively	`CommonStockValue`	$47.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	Annual
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Total revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	Annual
Gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$44.43M	USD	Annual
Gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$61.40M	USD	Annual
Gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$80.81M	USD	Annual
Total operating revenues	`Revenues`	$429.11M	USD	1 Quarter
Total operating revenues	`Revenues`	$291.04M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.07B	USD	Annual
Total operating revenues	`Revenues`	$1.47B	USD	Annual
Total operating revenues	`Revenues`	$461.37M	USD	1 Quarter
Total operating revenues	`Revenues`	$641.68M	USD	1 Quarter
Total operating revenues	`Revenues`	$386.46M	USD	1 Quarter
Total operating revenues	`Revenues`	$534.12M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.19B	USD	Annual
Total operating revenues	`Revenues`	$456.78M	USD	1 Quarter
Total operating revenues	`Revenues`	$332.35M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$73.40M	USD	Annual
Direct operations	`DirectOperatingCosts`	$69.65M	USD	Annual
Direct operations	`DirectOperatingCosts`	$76.96M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.05M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$22.64M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.38M	USD	Annual
Exploration	`ExplorationExpense`	$113.82M	USD	Annual
Exploration	`ExplorationExpense`	$15.42M	USD	Annual
Exploration	`ExplorationExpense`	$20.27M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$405.73M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$390.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$105.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$94.87M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.17B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.19B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.40B	USD	Annual
(Loss) earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.68M	USD	1 Quarter
(Loss) earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	Annual
(Loss) earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.30M	USD	1 Quarter
(Loss) earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	Annual
(Loss) earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
(Loss) earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
(Loss) earnings on equity method investments	`IncomeLossFromEquityMethodInvestments`	$80.50M	USD	Annual
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.33M	USD	Annual
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-491.00K	USD	Annual
(Loss) gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-7.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$295.48M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$955.75M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$129.78M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$771.80M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.72M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$162.89M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$352.96M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$86.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$222.21M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$250.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.12M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-54.95M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$698.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$219.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$141.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.59M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.21M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.91M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.37M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.76M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.53M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.01M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.94M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.96M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	447.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.45M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.76M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.53M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.96M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$405.73M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.48M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$390.90M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$229.60M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$244.42M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$71.78M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.33M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-491.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$3.63M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$2.24M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$97.74M	USD	Annual
Gain on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.40M	USD	Annual
Gain on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$44.43M	USD	Annual
Gain on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$80.81M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-41.63M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$138.45M	USD	Annual
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$35.22M	USD	Annual
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.68M	USD	1 Quarter
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.14M	USD	Annual
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.30M	USD	1 Quarter
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	Annual
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.86M	USD	1 Quarter
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Loss (earnings) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$80.50M	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.30M	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$15.72M	USD	Annual
Distribution of earnings from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.97M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$31.44M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$40.80M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$29.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-153.38M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$146.92M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$5.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$123.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-59.62M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-934.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-180.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.47M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.16M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-166.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-7.48M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.82M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$778.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$894.47M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$788.37M	USD	Annual
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$575.85M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$678.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$828.00K	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$9.34M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$77.26M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$35.00K	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.73M	USD	Annual
Distribution of investment from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from sale of equity method investments	`PaymentsForSaleOfEquityMethodInvestments`	$9.42M	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$249.46M	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.38M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$95.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$196.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$283.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$455.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$102.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$872.76M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$519.86M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$111.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$145.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$159.39M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.46M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.59M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.15M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.41M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.85M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.76M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.50M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.09M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.05M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.52B	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
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.76M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.53M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.96M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.36M	USD	1 Quarter
Exercise of stock appreciation rights	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$20.78M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$19.36M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$22.02M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$488.51M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$904.11M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$145.51M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$159.39M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$111.37M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Annual
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.52B	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.76M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.53M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.07M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$557.04M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$181.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.96M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.36M	USD	1 Quarter
Net actuarial gain (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-749.00K	USD	Annual
Net actuarial gain (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$704.00K	USD	Annual
Net actuarial gain (loss), income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$484.00K	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$162.00K	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$162.00K	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.53M	USD	Annual
Amortization of prior service cost, income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$162.00K	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.63M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	Annual
Prior service credit, income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$8.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	Annual
Amortization of net loss	`AmortizationOfNetGainLoss`	$28.00K	USD	Annual
Amortization of net loss	`AmortizationOfNetGainLoss`	-	USD	Annual
Amortization of net loss	`AmortizationOfNetGainLoss`	-	USD	Annual
Cumulative effect of adoption of ASU 2018-02 reclassified to retained earnings	`TaxCutsAndJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	-	USD	Annual
Cumulative effect of adoption of ASU 2018-02 reclassified to retained earnings	`TaxCutsAndJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	-	USD	Annual
Cumulative effect of adoption of ASU 2018-02 reclassified to retained earnings	`TaxCutsAndJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	$446.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.06M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$559.40M	USD	Annual

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