10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000858470-23-000037`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cog-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 86 Cash Flow Statement 74 Stockholders Equity 47

Balance Sheet 66 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`	755.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$673.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	768.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$604.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$89.00M	USD	Point-in-time
Inventories	`InventoryNet`	$63.00M	USD	Point-in-time
Inventories	`InventoryNet`	$65.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$88.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$146.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	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`	$17.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$438.00M	USD	Point-in-time
Total assets	`Assets`	$20.15B	USD	Point-in-time
Total assets	`Assets`	$19.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$626.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$844.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$294.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.37B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$277.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$271.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$456.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$500.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	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`	$8.00M	USD	Point-in-time
Common stock: Authorized 1,800 shares of $0.10 par value in 2023 and 2022, respectively Issued 757 shares and 768 shares in 2023 and 2022, respectively	`CommonStockValue`	$77.00M	USD	Point-in-time
Common stock: Authorized 1,800 shares of $0.10 par value in 2023 and 2022, respectively Issued 757 shares and 768 shares in 2023 and 2022, respectively	`CommonStockValue`	$76.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.93B	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`	$13.00M	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 stockholders' equity	`StockholdersEquity`	$12.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.66B	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`	$19.88B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.71B	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-66.00M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$-457.00M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnSaleOfDerivatives`	$126.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$4.25B	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.57B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.19B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.96B	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$116.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$264.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$130.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$216.00M	USD	2 Qtrs
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$238.00M	USD	1 Quarter
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$494.00M	USD	2 Qtrs
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$471.00M	USD	2 Qtrs
Transportation, processing and gathering	`ResultsOfOperationsTransportationCosts`	$258.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$149.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$63.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$98.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$174.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$7.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$13.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$9.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$5.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$774.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$764.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.00M	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`	$134.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$960.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$909.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$276.00M	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`	$1.15B	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$359.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$529.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.23B	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$608.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$209.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$677.00M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	806.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	760.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	755.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	803.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	809.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	760.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	808.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$608.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$774.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$764.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$414.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$101.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
(Gain) loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-457.00M	USD	2 Qtrs
(Gain) loss on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$126.00M	USD	2 Qtrs
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$184.00M	USD	2 Qtrs
Net cash received (paid) in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$-464.00M	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-10.00M	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-19.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$38.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$24.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$489.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-617.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$71.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-200.00M	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`	$6.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-336.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.00M	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`	$2.14B	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.07B	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$741.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$6.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$4.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	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`	$-1.05B	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.00M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$487.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$588.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$940.00M	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	$10.00M	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	2 Qtrs
Capitalized debt issuance costs	`CapitalizedDebtIssuanceCosts`	$-7.00M	USD	2 Qtrs
Capitalized debt issuance costs	`CapitalizedDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-925.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.00M	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`	$1.07B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	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`	$683.00M	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`	$850.00M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Preferred stock, dividends (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$20.31	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$11.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.66B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.23B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$608.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00M	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`	$10.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$17.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$18.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$13.00M	USD	1 Quarter
Conversion of Cimarex redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$28.00M	USD	1 Quarter
Conversion of Cimarex redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Treasury stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	20.00M	shares	2 Qtrs
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$513.00M	USD	2 Qtrs
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$271.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$192.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$321.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$57.00M	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$455.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$484.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$438.00M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$153.00M	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$1.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$11.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$11.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.66B	USD	Point-in-time

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