10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-22-000042 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | cog-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.00M | 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
|
895.54M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
107.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.42B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.04B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$70.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$39.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$7.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$8.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.35B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$17.38B | USD | Point-in-time |
| Properties and equipment, net (Successful efforts method) |
PropertyPlantAndEquipmentNet
|
$17.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$389.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$526.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.90B | USD | Point-in-time |
| Total assets |
Assets
|
$20.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$747.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$44.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$294.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$260.00M | 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
|
$25.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$15.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$159.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$52.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.23B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$270.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$259.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$407.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$533.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.63B | 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: Authorized 1,800,000,000 shares of $0.10 par value in 2022 and 2021, respectively Issued 895,539,411 shares and 892,612,010 shares in 2022 and 2021, respectively |
CommonStockValue
|
$90.00M | USD | Point-in-time |
| Common stock: Authorized 1,800,000,000 shares of $0.10 par value in 2022 and 2021, respectively Issued 895,539,411 shares and 892,612,010 shares in 2022 and 2021, respectively |
CommonStockValue
|
$89.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.56B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Point-in-time |
| Less treasury stock, at cost:107,074,560 shares and 79,082,385 shares in 2022 and 2021, respectively |
TreasuryStockValue
|
$2.57B | USD | Point-in-time |
| Less treasury stock, at cost:107,074,560 shares and 79,082,385 shares in 2022 and 2021, respectively |
TreasuryStockValue
|
$1.83B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.31B | 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
|
$2.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.74B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$19.90B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.30B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$641.00M | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.68B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.38B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 3 Qtrs |
| Loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-201.00M | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-302.00M | USD | 3 Qtrs |
| Loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-156.00M | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-613.00M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$6.77B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$2.52B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.22B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$440.00M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$21.00M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$118.00M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$54.00M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$334.00M | USD | 3 Qtrs |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$726.00M | USD | 3 Qtrs |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$419.00M | USD | 3 Qtrs |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$255.00M | USD | 1 Quarter |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$149.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$8.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$17.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$276.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$102.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$23.00M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$4.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$10.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$9.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$97.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$283.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$422.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$116.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$107.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$301.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$343.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.86B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.01B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$898.00M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$97.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.51B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$326.00M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$3.91B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-13.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-38.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-59.00M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.88B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$319.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$848.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.78 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
399.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
792.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
801.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
403.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
797.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
402.00M | shares | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$97.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$283.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$422.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$128.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$17.00M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-613.00M | USD | 3 Qtrs |
| Loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-201.00M | USD | 1 Quarter |
| Loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-156.00M | USD | 1 Quarter |
| Loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-302.00M | USD | 3 Qtrs |
| Net cash paid in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-723.00M | USD | 3 Qtrs |
| Net cash paid in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-61.00M | USD | 3 Qtrs |
| Amortization of premium and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-35.00M | USD | 3 Qtrs |
| Amortization of premium and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$62.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$24.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$70.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$382.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-49.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-99.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$194.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$64.00M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.00M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-50.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.97B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$716.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.21B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$459.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.00M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Borrowings from debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$288.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$830.00M | USD | 3 Qtrs |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
$4.00M | USD | 3 Qtrs |
| Repayments of finance leases |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
$740.00M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.46B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$128.00M | USD | 3 Qtrs |
| Cash received for stock option exercises |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | 3 Qtrs |
| Cash received for stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Cash paid for conversion of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Cash paid for conversion of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 3 Qtrs |
| Tax withholdings on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-322.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-258.00M | USD | 3 Qtrs |
| 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
|
$87.00M | USD | Point-in-time |
| 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
|
$788.00M | 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
|
$87.00M | 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
|
$788.00M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| 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
|
$0.11 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | 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
|
$0.56 | USD | 1 Quarter |
| Preferred stock, dividends (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$20.31 | USD | 1 Quarter |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
107.07M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
79.08M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.31B | 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
|
$2.30B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$4.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$15.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$18.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$8.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$10.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$7.00M | 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
|
28.00M | shares | 3 Qtrs |
| Treasury stock repurchases |
StockRepurchasedDuringPeriodValue
|
$227.00M | USD | 1 Quarter |
| Treasury stock repurchases |
StockRepurchasedDuringPeriodValue
|
$192.00M | USD | 1 Quarter |
| Treasury stock repurchases |
StockRepurchasedDuringPeriodValue
|
$740.00M | USD | 3 Qtrs |
| Treasury stock repurchases |
StockRepurchasedDuringPeriodValue
|
$321.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$44.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$455.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$40.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$519.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$44.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$484.00M | USD | 1 Quarter |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
107.07M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
79.08M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.31B | 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
|
$2.30B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.74B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.