10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000858470-22-000032`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cog-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 74 Stockholders Equity 45

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	892.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	894.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	79.08M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$170.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$39.00M	USD	Point-in-time
Inventories	`InventoryNet`	$46.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$17.41B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentNet`	$17.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$408.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$389.00M	USD	Point-in-time
Total assets	`Assets`	$20.65B	USD	Point-in-time
Total assets	`Assets`	$19.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$124.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$260.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$29.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$26.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$25.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$170.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.10B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$265.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$259.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$426.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cimarex redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$50.00M	USD	Point-in-time
Cimarex redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$11.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$89.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.65B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.00M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.00M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.71B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	1 Quarter
Loss on derivative instruments	`GainLossOnSaleOfDerivatives`	$-457.00M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnSaleOfDerivatives`	$-101.00M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnSaleOfDerivatives`	$-66.00M	USD	1 Quarter
Loss on derivative instruments	`GainLossOnSaleOfDerivatives`	$-88.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$324.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.57B	USD	1 Quarter
Total operating revenues	`Revenues`	$784.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$4.25B	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$16.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$216.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$116.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$33.00M	USD	2 Qtrs
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$238.00M	USD	1 Quarter
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$471.00M	USD	2 Qtrs
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$133.00M	USD	1 Quarter
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$270.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$98.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$4.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$9.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$174.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$2.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$13.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$186.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$774.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$960.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$270.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$555.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.41B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.61B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$229.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$529.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$126.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$608.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$156.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	806.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	803.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00M	shares	1 Quarter
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.00M	shares	1 Quarter
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	402.00M	shares	2 Qtrs
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	809.00M	shares	2 Qtrs
Weighted-average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	808.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$156.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$186.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$774.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-88.00M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-66.00M	USD	1 Quarter
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-101.00M	USD	2 Qtrs
Loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-457.00M	USD	2 Qtrs
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-464.00M	USD	2 Qtrs
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$3.00M	USD	2 Qtrs
Amortization of premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	2 Qtrs
Amortization of premium and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$-19.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$38.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$489.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-32.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-200.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$274.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$745.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$88.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.00M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfEquity`	$487.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$940.00M	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	$10.00M	USD	2 Qtrs
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Tax withholdings on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.00M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Preferred stock, dividends (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.31	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$608.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$156.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$10.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$18.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$4.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$8.00M	USD	1 Quarter
Conversion of Cimarex redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.00M	USD	1 Quarter
Treasury stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	8.00M	shares	1 Quarter
Treasury stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	20.00M	shares	2 Qtrs
Treasury stock repurchases	`StockRepurchasedDuringPeriodValue`	$321.00M	USD	1 Quarter
Treasury stock repurchases	`StockRepurchasedDuringPeriodValue`	$27.00M	USD	Annual
Treasury stock repurchases	`StockRepurchasedDuringPeriodValue`	$513.00M	USD	2 Qtrs
Treasury stock repurchases	`StockRepurchasedDuringPeriodValue`	$192.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$44.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$484.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$40.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$455.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.19B	USD	Point-in-time

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