10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000858470-24-000106`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ctra-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 172 Cash Flow Statement 156 Stockholders Equity 86

Balance Sheet 136 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, 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, 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`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	740.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	740.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$956.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$956.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	751.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	751.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$843.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$843.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$857.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$857.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$69.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$69.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Inventories	`InventoryNet`	$45.00M	USD	Point-in-time
Inventories	`InventoryNet`	$45.00M	USD	Point-in-time
Inventories	`InventoryNet`	$59.00M	USD	Point-in-time
Inventories	`InventoryNet`	$59.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Properties and equipment, net (successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.93B	USD	Point-in-time
Properties and equipment, net (successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.93B	USD	Point-in-time
Properties and equipment, net (successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.00B	USD	Point-in-time
Properties and equipment, net (successful efforts method)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$431.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00M	USD	Point-in-time
Total assets	`Assets`	$20.41B	USD	Point-in-time
Total assets	`Assets`	$20.41B	USD	Point-in-time
Total assets	`Assets`	$20.76B	USD	Point-in-time
Total assets	`Assets`	$20.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$775.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$775.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$575.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$30.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$30.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.41B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$280.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$280.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$286.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$286.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$429.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$429.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.37B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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`	$8.00M	USD	Point-in-time
Cimarex redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$8.00M	USD	Point-in-time
Cimarex redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$8.00M	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 2024 and 2023 Issued 740 shares and 751 shares in 2024 and 2023, respectively	`CommonStockValue`	$74.00M	USD	Point-in-time
Authorized 1,800 shares of $0.10 par value in 2024 and 2023 Issued 740 shares and 751 shares in 2024 and 2023, respectively	`CommonStockValue`	$74.00M	USD	Point-in-time
Authorized 1,800 shares of $0.10 par value in 2024 and 2023 Issued 740 shares and 751 shares in 2024 and 2023, respectively	`CommonStockValue`	$75.00M	USD	Point-in-time
Authorized 1,800 shares of $0.10 par value in 2024 and 2023 Issued 740 shares and 751 shares in 2024 and 2023, respectively	`CommonStockValue`	$75.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	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`	$12.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.41B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$126.00M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$126.00M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	2 Qtrs
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	1 Quarter
(Loss) gain on derivative instruments	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.96B	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.96B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.19B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.19B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.27B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.27B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.70B	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.70B	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$316.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$316.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$264.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$264.00M	USD	2 Qtrs
Direct operations	`DirectOperatingCosts`	$130.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$130.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$160.00M	USD	1 Quarter
Direct operations	`DirectOperatingCosts`	$160.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$492.00M	USD	2 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$492.00M	USD	2 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$242.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$242.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$258.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$258.00M	USD	1 Quarter
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$494.00M	USD	2 Qtrs
Gathering, processing and transportation	`ResultsOfOperationsTransportationCosts`	$494.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$128.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$128.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$149.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$149.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$54.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$54.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$63.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$63.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$9.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.00M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
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`	$764.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$143.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$143.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$909.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$909.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$976.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$976.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$736.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$736.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$276.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$276.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$718.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	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`	$256.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$220.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$220.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$352.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$352.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$209.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$209.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$677.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$677.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	742.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	742.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	746.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	746.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	760.00M	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`	755.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	760.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	760.00M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$879.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$395.00M	USD	1 Quarter
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`	$764.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.00M	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.00M	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$126.00M	USD	2 Qtrs
Loss (gain) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$126.00M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$184.00M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$184.00M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$62.00M	USD	2 Qtrs
Net cash received in settlement of derivative instruments	`ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities`	$62.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-9.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-9.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-10.00M	USD	2 Qtrs
Amortization of debt premium, discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-10.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$25.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$25.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$24.00M	USD	2 Qtrs
Stock-based compensation and other	`StockBasedCompensationExpenseAndOther`	$24.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-617.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-617.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$14.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$71.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$71.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-336.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-336.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.00M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	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`	$1.07B	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$936.00M	USD	2 Qtrs
Capital expenditures for drilling, completion and other fixed asset additions	`PaymentsToExploreAndDevelopOilAndGasProperties`	$936.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$3.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$3.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$6.00M	USD	2 Qtrs
Capital expenditures for leasehold and property acquisitions	`PaymentsProceedsFromCapitalImprovements`	$6.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$250.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.00M	USD	2 Qtrs
Repayments of finance leases	`FinanceLeasePrincipalPayments`	$3.00M	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`	$290.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$290.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$325.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$588.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$588.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$314.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$314.00M	USD	2 Qtrs
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Cash paid for conversion of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.00M	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`	$1.00M	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding on vesting of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Capitalized debt issuance costs	`CapitalizedDebtIssuanceCosts`	$-7.00M	USD	2 Qtrs
Capitalized debt issuance costs	`CapitalizedDebtIssuanceCosts`	$-7.00M	USD	2 Qtrs
Capitalized debt issuance costs	`CapitalizedDebtIssuanceCosts`	$-5.00M	USD	2 Qtrs
Capitalized debt issuance costs	`CapitalizedDebtIssuanceCosts`	$-5.00M	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Cash received for stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-925.00M	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`	$167.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	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`	$683.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$965.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.00M	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`	$683.00M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	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
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`	$13.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$12.64B	USD	Point-in-time
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$677.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$886.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$13.00M	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`	$17.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$15.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$15.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$16.00M	USD	1 Quarter
Stock amortization and vesting	`StockAmortizationAndVesting`	$16.00M	USD	1 Quarter
Conversion of Cimarex redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Conversion of Cimarex redeemable preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$271.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$271.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$57.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$57.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$157.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$157.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$139.00M	USD	1 Quarter
Common stock repurchases	`StockRepurchasedDuringPeriodValue`	$139.00M	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 retirements	`TreasuryStockRetiredCostMethodAmount`	-	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 retirements	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$438.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$438.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$153.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$153.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$158.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$160.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$160.00M	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`	$12.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$13.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$12.64B	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.