10-K Filing

COTERRA ENERGY INC. CIK: 858470 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000858470-23-000011`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cog-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 113 Stockholders Equity 45 Comprehensive Income 25

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, 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`	$673.00M	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`	768.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	79.08M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$89.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$39.00M	USD	Point-in-time
Inventories	`InventoryNet`	$63.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$146.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$7.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.48B	USD	Point-in-time
Properties and equipment, net (Successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$389.00M	USD	Point-in-time
Total assets	`Assets`	$19.90B	USD	Point-in-time
Total assets	`Assets`	$20.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$844.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$260.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	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`	$2.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.10B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$271.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$259.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$85.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$500.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	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`	$11.00M	USD	Point-in-time
Cimarex redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$50.00M	USD	Point-in-time
Common stock: Authorized 1,800,000,000 shares of $0.10 par value in 2022 and 2021 Issued 768,244,610 shares and 892,612,010 shares in 2022 and 2021, respectively	`CommonStockValue`	$77.00M	USD	Point-in-time
Common stock: Authorized 1,800,000,000 shares of $0.10 par value in 2022 and 2021 Issued 768,244,610 shares and 892,612,010 shares in 2022 and 2021, respectively	`CommonStockValue`	$89.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Less treasury stock, at cost: 79,082,385 shares in 2021	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Less treasury stock, at cost: 79,082,385 shares in 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.90B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.51B	USD	Annual
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$61.00M	USD	Annual
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-463.00M	USD	Annual
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-221.00M	USD	Annual
Total operating revenues	`Revenues`	$9.05B	USD	Annual
Total operating revenues	`Revenues`	$1.47B	USD	Annual
Total operating revenues	`Revenues`	$3.45B	USD	Annual
Direct operations	`DirectOperatingCosts`	$156.00M	USD	Annual
Direct operations	`DirectOperatingCosts`	$73.00M	USD	Annual
Direct operations	`DirectOperatingCosts`	$460.00M	USD	Annual
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$663.00M	USD	Annual
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$571.00M	USD	Annual
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$955.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$366.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.00M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$83.00M	USD	Annual
Exploration	`ExplorationExpense`	$29.00M	USD	Annual
Exploration	`ExplorationExpense`	$15.00M	USD	Annual
Exploration	`ExplorationExpense`	$18.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.64B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$391.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$693.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$270.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$396.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.84B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.88B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$296.00M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.56B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.21B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-54.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-70.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-62.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$28.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$344.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$201.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.16B	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.07B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	796.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	503.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	799.00M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$4.07B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.64B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$391.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$693.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$235.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$126.00M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$72.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	-	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	$4.00M	USD	Annual
Exploratory dry hole cost	`ResultsOfOperationsDryHoleCosts`	-	USD	Annual
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$61.00M	USD	Annual
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-463.00M	USD	Annual
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-221.00M	USD	Annual
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-431.00M	USD	Annual
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-762.00M	USD	Annual
Net cash (paid) received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$35.00M	USD	Annual
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-10.00M	USD	Annual
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-40.00M	USD	Annual
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$28.00M	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$40.00M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$73.00M	USD	Annual
Stock-based compensation and other	`StockBasedCompensationExpensePensionAndOther`	$52.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$184.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$229.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$6.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$124.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-118.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.00M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$778.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	Annual
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$723.00M	USD	Annual
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.70B	USD	Annual
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$570.00M	USD	Annual
Capital expenditures for leasehold and property acquisitions	`PaymentsForCapitalImprovements`	$10.00M	USD	Annual
Capital expenditures for leasehold and property acquisitions	`PaymentsForCapitalImprovements`	$6.00M	USD	Annual
Capital expenditures for leasehold and property acquisitions	`PaymentsForCapitalImprovements`	$5.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	Annual
Cash received from Merger	`CashAcquiredFromAcquisition`	$1.03B	USD	Annual
Cash received from Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash received from Merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceeds from sale of equity method investments	`PaymentsForSaleOfEquityMethodInvestments`	$9.00M	USD	Annual
Proceeds from sale of equity method investments	`PaymentsForSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`PaymentsForSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	$196.00M	USD	Annual
Borrowings from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$874.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$283.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$288.00M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$6.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.99B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$780.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$159.00M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00M	USD	Annual
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	$12.00M	USD	Annual
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$10.00M	USD	Annual
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$894.00M	USD	Annual
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`	$214.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.00M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	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	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.49	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Preferred stock dividends, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.31	USD	Annual
Preferred stock dividends, per share (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.31	USD	Annual
Beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	79.08M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$201.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$4.07B	USD	Annual
Issuance of common stock for merger	`StockIssuedDuringPeriodValueNewIssues`	$9.08B	USD	Annual
Issuance of replacement awards and options for merger consideration	`IssuanceOfReplacementAwardsAndOptionsForMergerConsiderationValue`	$37.00M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	780,606.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$46.00M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$23.00M	USD	Annual
Stock amortization and vesting	`StockAmortizationAndVesting`	$22.00M	USD	Annual
Common stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	48.00M	shares	Annual
Common stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.25B	USD	Annual
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Conversion of Cimarex redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.00M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$1.99B	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$779.00M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$159.00M	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStockCash`	$1.00M	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStockCash`	$1.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	79.08M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.66B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.16B	USD	Annual
Net income	`NetIncomeLoss`	$4.07B	USD	Annual
Net actuarial gain (loss), income taxes (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	Annual
Net actuarial gain (loss), income taxes (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	Annual
Net actuarial gain (loss), income taxes (less than)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Amortization of prior service cost, income taxes (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Amortization of prior service cost, income taxes (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	Annual
Amortization of prior service cost, income taxes (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Plan amendment, income taxes (less than)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentReclassificationAdjustmentFromAOCITax`	$1.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Plan amendment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentReclassificationAdjustmentFromAOCIAfterTax`	-	USD	Annual
Plan amendment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentReclassificationAdjustmentFromAOCIAfterTax`	-	USD	Annual
Plan amendment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPlanAmendmentReclassificationAdjustmentFromAOCIAfterTax`	$1.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.00M	USD	Annual

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