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10-Q Filing

COTERRA ENERGY INC. CIK: 858470 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000858470-25-000111
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ctra-20250331_htm.xml
Filing Contents
Balance Sheet 128 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
Common stock, issued (in shares) CommonStockSharesIssued 735.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 735.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 764.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 764.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $239.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $239.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $35.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $951.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $951.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.14B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.14B USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $20.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $20.00M USD Point-in-time
Inventories InventoryNet $46.00M USD Point-in-time
Inventories InventoryNet $46.00M USD Point-in-time
Inventories InventoryNet $57.00M USD Point-in-time
Inventories InventoryNet $57.00M USD Point-in-time
Other current assets OtherAssetsCurrent $27.00M USD Point-in-time
Other current assets OtherAssetsCurrent $27.00M USD Point-in-time
Other current assets OtherAssetsCurrent $25.00M USD Point-in-time
Other current assets OtherAssetsCurrent $25.00M USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Total current assets AssetsCurrent $3.32B USD Point-in-time
Total current assets AssetsCurrent $3.32B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $22.08B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $22.08B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.89B USD Point-in-time
Properties and equipment, net (Successful efforts method) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.89B USD Point-in-time
Other assets OtherAssetsNoncurrent $414.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $414.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $424.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $424.00M USD Point-in-time
Total assets Assets $21.62B USD Point-in-time
Total assets Assets $21.62B USD Point-in-time
Total assets Assets $23.95B USD Point-in-time
Total assets Assets $23.95B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $296.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $296.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $276.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $276.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent - USD Point-in-time
Income taxes payable TaxesPayableCurrent - USD Point-in-time
Income taxes payable TaxesPayableCurrent $91.00M USD Point-in-time
Income taxes payable TaxesPayableCurrent $91.00M USD Point-in-time
Interest payable InterestPayableCurrent $27.00M USD Point-in-time
Interest payable InterestPayableCurrent $27.00M USD Point-in-time
Interest payable InterestPayableCurrent $41.00M USD Point-in-time
Interest payable InterestPayableCurrent $41.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.54B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.54B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.29B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $314.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $314.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $291.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $291.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $232.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $232.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $259.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $259.00M USD Point-in-time
Total liabilities Liabilities $8.49B USD Point-in-time
Total liabilities Liabilities $8.49B USD Point-in-time
Total liabilities Liabilities $9.72B USD Point-in-time
Total liabilities Liabilities $9.72B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable preferred stock TemporaryEquityCarryingAmountAttributableToParent $8.00M USD Point-in-time
Redeemable preferred stock TemporaryEquityCarryingAmountAttributableToParent $8.00M USD Point-in-time
Redeemable preferred stock TemporaryEquityCarryingAmountAttributableToParent $8.00M USD Point-in-time
Redeemable preferred stock TemporaryEquityCarryingAmountAttributableToParent $8.00M USD Point-in-time
Common stock: CommonStockValue $74.00M USD Point-in-time
Common stock: CommonStockValue $74.00M USD Point-in-time
Common stock: CommonStockValue $76.00M USD Point-in-time
Common stock: CommonStockValue $76.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.20B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $12.00M 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 $13.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $13.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $13.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $13.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $14.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $14.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $21.62B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $21.62B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.95B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $23.95B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD 1 Quarter
Loss on derivative instruments GainLossOnSaleOfDerivatives $-112.00M USD 1 Quarter
Loss on derivative instruments GainLossOnSaleOfDerivatives $-112.00M USD 1 Quarter
Loss on derivative instruments GainLossOnSaleOfDerivatives - USD 1 Quarter
Loss on derivative instruments GainLossOnSaleOfDerivatives - USD 1 Quarter
Total operating revenues Revenues $1.43B USD 1 Quarter
Total operating revenues Revenues $1.43B USD 1 Quarter
Total operating revenues Revenues $1.90B USD 1 Quarter
Total operating revenues Revenues $1.90B USD 1 Quarter
Direct operations DirectOperatingCosts $156.00M USD 1 Quarter
Direct operations DirectOperatingCosts $156.00M USD 1 Quarter
Direct operations DirectOperatingCosts $216.00M USD 1 Quarter
Direct operations DirectOperatingCosts $216.00M USD 1 Quarter
Gathering, processing and transportation ResultsOfOperationsTransportationCosts $250.00M USD 1 Quarter
Gathering, processing and transportation ResultsOfOperationsTransportationCosts $250.00M USD 1 Quarter
Gathering, processing and transportation ResultsOfOperationsTransportationCosts $282.00M USD 1 Quarter
Gathering, processing and transportation ResultsOfOperationsTransportationCosts $282.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $74.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $74.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $96.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $96.00M USD 1 Quarter
Exploration ExplorationExpense $10.00M USD 1 Quarter
Exploration ExplorationExpense $10.00M USD 1 Quarter
Exploration ExplorationExpense $5.00M USD 1 Quarter
Exploration ExplorationExpense $5.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $432.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $432.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $92.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $92.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $992.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $992.00M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $702.00M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $702.00M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $440.00M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $440.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $53.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $53.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $19.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $16.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $16.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $657.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $657.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $437.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $437.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $141.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $141.00M USD 1 Quarter
NET INCOME NetIncomeLoss $352.00M USD 1 Quarter
NET INCOME NetIncomeLoss $352.00M USD 1 Quarter
NET INCOME NetIncomeLoss $516.00M USD 1 Quarter
NET INCOME NetIncomeLoss $516.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 750.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 750.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 756.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 756.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 755.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 755.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 761.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 761.00M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $352.00M USD 1 Quarter
Net income NetIncomeLoss $352.00M USD 1 Quarter
Net income NetIncomeLoss $516.00M USD 1 Quarter
Net income NetIncomeLoss $516.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $432.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $432.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $11.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-22.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-22.00M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-1.00M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Loss on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Loss on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-112.00M USD 1 Quarter
Loss on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-112.00M USD 1 Quarter
Net cash (paid) received on settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $-22.00M USD 1 Quarter
Net cash (paid) received on settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $-22.00M USD 1 Quarter
Net cash (paid) received on settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $26.00M USD 1 Quarter
Net cash (paid) received on settlement of derivative instruments ProceedsfromPaymentsforDerivativeInstrumentOperatingActivities $26.00M USD 1 Quarter
Amortization of debt premium, discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $-3.00M USD 1 Quarter
Amortization of debt premium, discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $-3.00M USD 1 Quarter
Amortization of debt premium, discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $-4.00M USD 1 Quarter
Amortization of debt premium, discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $-4.00M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $12.00M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $12.00M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $15.00M USD 1 Quarter
Stock-based compensation and other StockBasedCompensationExpenseAndOther $15.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $4.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $4.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $35.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInReceivables $35.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $107.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $107.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $100.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $100.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-73.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-73.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.00M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-4.00M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $-4.00M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $14.00M USD 1 Quarter
Interest payable IncreaseDecreaseInInterestPayableNet $14.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $37.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $37.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $856.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $856.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 1 Quarter
Capital expenditures for drilling, completion and other fixed asset additions PaymentsToExploreAndDevelopOilAndGasProperties $472.00M USD 1 Quarter
Capital expenditures for drilling, completion and other fixed asset additions PaymentsToExploreAndDevelopOilAndGasProperties $472.00M USD 1 Quarter
Capital expenditures for drilling, completion and other fixed asset additions PaymentsToExploreAndDevelopOilAndGasProperties $457.00M USD 1 Quarter
Capital expenditures for drilling, completion and other fixed asset additions PaymentsToExploreAndDevelopOilAndGasProperties $457.00M USD 1 Quarter
Capital expenditures for leasehold and property acquisitions PaymentsProceedsFromCapitalImprovements $37.00M USD 1 Quarter
Capital expenditures for leasehold and property acquisitions PaymentsProceedsFromCapitalImprovements $37.00M USD 1 Quarter
Capital expenditures for leasehold and property acquisitions PaymentsProceedsFromCapitalImprovements $1.00M USD 1 Quarter
Capital expenditures for leasehold and property acquisitions PaymentsProceedsFromCapitalImprovements $1.00M USD 1 Quarter
Cash consideration paid for business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash consideration paid for business combinations PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash consideration paid for business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $3.22B USD 1 Quarter
Cash consideration paid for business combinations PaymentsToAcquireBusinessesNetOfCashAcquired $3.22B USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $250.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $250.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-708.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-708.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.73B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.73B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.00B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.00B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $499.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $499.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $250.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $250.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $24.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $24.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Common stock repurchases PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $178.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $178.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $158.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $158.00M USD 1 Quarter
Tax withholding on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 1 Quarter
Tax withholding on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 1 Quarter
Tax withholding on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Tax withholding on vesting of stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $528.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $528.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $333.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $333.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.06B USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.06B USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B 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 $965.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B 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 $221.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.00M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.21 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesIssued 735.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 735.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 764.00M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 764.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 0.00 shares 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 $13.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $13.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $13.12B USD Point-in-time
Balance at beginning of period StockholdersEquity $13.12B USD Point-in-time
Balance at beginning of period StockholdersEquity $14.22B USD Point-in-time
Balance at beginning of period StockholdersEquity $14.22B USD Point-in-time
Net income NetIncomeLoss $352.00M USD 1 Quarter
Net income NetIncomeLoss $352.00M USD 1 Quarter
Net income NetIncomeLoss $516.00M USD 1 Quarter
Net income NetIncomeLoss $516.00M USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $785.00M USD 1 Quarter
Issuance of common stock for acquisition StockIssuedDuringPeriodValueAcquisitions $785.00M USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $-9.00M USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $-9.00M USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $15.00M USD 1 Quarter
Stock amortization and vesting StockAmortizationAndVesting $15.00M 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 $24.00M USD 1 Quarter
Common stock repurchases StockRepurchasedDuringPeriodValue $24.00M 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
Cash dividends on common stock DividendsCommonStockCash $170.00M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $170.00M 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
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 735.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 735.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 764.00M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 764.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 0.00 shares 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 $13.04B USD Point-in-time
Balance at end of period StockholdersEquity $13.04B USD Point-in-time
Balance at end of period StockholdersEquity $13.12B USD Point-in-time
Balance at end of period StockholdersEquity $13.12B USD Point-in-time
Balance at end of period StockholdersEquity $14.22B USD Point-in-time
Balance at end of period StockholdersEquity $14.22B USD Point-in-time

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

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