10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000858470-23-000056 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | ctra-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
768.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
753.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$673.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$847.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$727.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$89.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$64.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$63.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$146.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.71B | 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
|
$17.93B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$464.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$460.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.10B | USD | Point-in-time |
| Total assets |
Assets
|
$20.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$643.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.00M | USD | Point-in-time |
| Less: current portion of long-term debt |
LongTermDebtCurrent
|
$575.00M | USD | Point-in-time |
| Less: current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$316.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$91.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$21.00M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$15.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.34B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$278.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$271.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$500.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$436.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.30B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
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 |
| Authorized 1,800 shares of $0.10 par value in 2023 and 2022 issued 755 shares and 768 shares in 2023 and 2022, respectively |
CommonStockValue
|
$77.00M | USD | Point-in-time |
| Authorized 1,800 shares of $0.10 par value in 2023 and 2022 issued 755 shares and 768 shares in 2023 and 2022, respectively |
CommonStockValue
|
$75.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.10B | 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
|
$12.00M | 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 stockholders' equity |
StockholdersEquity
|
$12.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$11.72B | 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 stockholders' equity |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.10B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.38B | USD | 3 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.68B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.19B | USD | 3 Qtrs |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-156.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$3.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$129.00M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments |
GainLossOnSaleOfDerivatives
|
$-613.00M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$2.52B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.77B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.32B | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$334.00M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$118.00M | USD | 1 Quarter |
| Direct operations |
DirectOperatingCosts
|
$401.00M | USD | 3 Qtrs |
| Direct operations |
DirectOperatingCosts
|
$137.00M | USD | 1 Quarter |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$255.00M | USD | 1 Quarter |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$729.00M | USD | 3 Qtrs |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$235.00M | USD | 1 Quarter |
| Transportation, processing and gathering |
ResultsOfOperationsTransportationCosts
|
$726.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$62.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$211.00M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$102.00M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$276.00M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$5.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.00M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$10.00M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$23.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$421.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$422.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$301.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$79.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$213.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$107.00M | 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
|
$939.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.75B | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00M | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 3 Qtrs |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain (loss) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.51B | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$3.91B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$424.00M | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$32.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.88B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.51B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$417.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$350.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$848.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$319.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.78 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.77 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
753.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
757.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
792.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
801.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
797.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
758.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
805.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
762.00M | shares | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$421.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$422.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$128.00M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-613.00M | USD | 3 Qtrs |
| (Gain) loss on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$129.00M | USD | 3 Qtrs |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$-723.00M | USD | 3 Qtrs |
| Net cash received (paid) in settlement of derivative instruments |
ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities
|
$238.00M | USD | 3 Qtrs |
| Amortization of debt premium and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-35.00M | USD | 3 Qtrs |
| Amortization of debt premium and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$-13.00M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$26.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$43.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
StockBasedCompensationExpenseAndOther
|
$62.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-494.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$382.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-99.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$165.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$194.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-292.00M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.00M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-6.00M | 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
|
$2.90B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.97B | USD | 3 Qtrs |
| Capital expenditures for drilling, completion and other fixed asset additions |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.62B | USD | 3 Qtrs |
| Capital expenditures for drilling, completion and other fixed asset additions |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.20B | USD | 3 Qtrs |
| Capital expenditures for leasehold and property acquisitions |
PaymentsProceedsFromCapitalImprovements
|
$8.00M | USD | 3 Qtrs |
| Capital expenditures for leasehold and property acquisitions |
PaymentsProceedsFromCapitalImprovements
|
$6.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00M | 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
|
$-1.59B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | 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
|
$4.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$385.00M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$740.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$739.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.46B | USD | 3 Qtrs |
| Cash received for stock option exercises |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | 3 Qtrs |
| Cash received for stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Cash paid for conversion of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Cash paid for conversion of redeemable preferred stock |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Tax withholding on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Tax withholding on vesting of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Capitalized debt issuance costs |
CapitalizedDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Capitalized debt issuance costs |
CapitalizedDebtIssuanceCosts
|
$-7.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-258.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$173.00M | USD | 3 Qtrs |
| 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
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | 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
|
$683.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$788.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$856.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | 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
|
$0.56 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$0.20 | USD | 1 Quarter |
| Cash dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Preferred stock, dividends (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$20.31 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$12.79B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$11.72B | 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 |
| Balance at beginning of period |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$677.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$608.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | 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
|
$13.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$17.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$15.00M | USD | 1 Quarter |
| Stock amortization and vesting |
StockAmortizationAndVesting
|
$21.00M | USD | 1 Quarter |
| Conversion of Cimarex redeemable preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$3.00M | USD | 1 Quarter |
| Conversion of Cimarex redeemable preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$28.00M | USD | 1 Quarter |
| Common stock repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
28.00M | shares | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$227.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$60.00M | USD | 1 Quarter |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$740.00M | USD | 3 Qtrs |
| Common stock repurchases |
StockRepurchasedDuringPeriodValue
|
$57.00M | USD | 1 Quarter |
| 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 retirements |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Common stock retirements |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Common stock retirements |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$438.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$484.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$153.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$153.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$455.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$519.00M | USD | 1 Quarter |
| Preferred stock cash dividends |
DividendsPreferredStockCash
|
$1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$12.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$12.79B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$12.19B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$11.72B | 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 |
| Balance at end of period |
StockholdersEquity
|
$12.64B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.