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10-K Filing

DIAMONDBACK ENERGY, INC. CIK: 1539838 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001539838-20-000021
Period End Date 20191231
Filing Date 20200227
Fiscal Year 2019
Fiscal Period FY
XBRL Instance diamondback201910-k_htm.xml
Filing Contents
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Oil and natural gas properties, amortization excluded CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative $9.21B USD Point-in-time
Oil and natural gas properties, amortization excluded CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative $9.67B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.00M USD Point-in-time
Shares authorized (in Shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.00M USD Point-in-time
Shares authorized (in Shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Shares issued (in Shares) CommonStockSharesIssued 164.27M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Shares issued (in Shares) CommonStockSharesIssued 159.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Shares outstanding (in Shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Shares outstanding (in Shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Joint interest and other, net OilAndGasJointInterestBillingReceivablesCurrent $96.00M USD Point-in-time
Joint interest and other, net OilAndGasJointInterestBillingReceivablesCurrent $186.00M USD Point-in-time
Oil and natural gas sales AccountsReceivableNetCurrent $296.00M USD Point-in-time
Oil and natural gas sales AccountsReceivableNetCurrent $429.00M USD Point-in-time
Inventories InventoryNet $37.00M USD Point-in-time
Inventories InventoryNet $37.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $231.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $46.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $50.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $43.00M USD Point-in-time
Total current assets AssetsCurrent $869.00M USD Point-in-time
Total current assets AssetsCurrent $925.00M USD Point-in-time
Oil and natural gas properties, full cost method of accounting ($9,207 million and $9,670 million excluded from amortization at December 31, 2019 and 2018, respectively) OilAndGasPropertyFullCostMethodGross $25.78B USD Point-in-time
Oil and natural gas properties, full cost method of accounting ($9,207 million and $9,670 million excluded from amortization at December 31, 2019 and 2018, respectively) OilAndGasPropertyFullCostMethodGross $22.30B USD Point-in-time
Midstream assets PipelineandGasGatheringAssets $700.00M USD Point-in-time
Midstream assets PipelineandGasGatheringAssets $931.00M USD Point-in-time
Other property, equipment and land PropertyPlantAndEquipmentOther $125.00M USD Point-in-time
Other property, equipment and land PropertyPlantAndEquipmentOther $147.00M USD Point-in-time
Accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.00B USD Point-in-time
Accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.77B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $20.37B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $21.84B USD Point-in-time
Equity method investments EquityMethodInvestments $1.00M USD Point-in-time
Equity method investments EquityMethodInvestments $479.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $7.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $97.00M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $142.00M USD Point-in-time
Investment in real estate, net RealEstateInvestments $116.00M USD Point-in-time
Investment in real estate, net RealEstateInvestments $109.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $85.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $90.00M USD Point-in-time
Total assets Assets $21.60B USD Point-in-time
Total assets Assets $7.77B USD Point-in-time
Total assets Assets $23.53B USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $179.00M USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $128.00M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures $495.00M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures $475.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $253.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $304.00M USD Point-in-time
Revenues and royalties payable DeferredRevenueCurrent $278.00M USD Point-in-time
Revenues and royalties payable DeferredRevenueCurrent $143.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $27.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.02B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.46B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $15.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent - USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $136.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $20.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $94.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.89B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.78B USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $11.00M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $10.00M USD Point-in-time
Total liabilities Liabilities $7.43B USD Point-in-time
Total liabilities Liabilities $8.62B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 159,002,338 issued and outstanding at December 31, 2019; 200,000,000 shares authorized, 164,273,447 issued and outstanding at December 31, 2018 CommonStockValueOutstanding $2.00M USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 159,002,338 issued and outstanding at December 31, 2019; 200,000,000 shares authorized, 164,273,447 issued and outstanding at December 31, 2018 CommonStockValueOutstanding $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $890.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $762.00M USD Point-in-time
Total Diamondback Energy, Inc. stockholders equity StockholdersEquity $13.70B USD Point-in-time
Total Diamondback Energy, Inc. stockholders equity StockholdersEquity $13.25B USD Point-in-time
Non-controlling interest MinorityInterest $467.00M USD Point-in-time
Non-controlling interest MinorityInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.60B USD Point-in-time
Income Statement 151 line items
Line Item Tag Value Unit Period
Lease bonus Leasebonus $12.00M USD Annual
Lease bonus Leasebonus $4.00M USD Annual
Lease bonus Leasebonus $3.00M USD Annual
Other operating income OtherOperatingIncome $9.00M USD Annual
Other operating income OtherOperatingIncome - USD Annual
Other operating income OtherOperatingIncome $9.00M USD Annual
Total revenues Revenues $1.21B USD Annual
Total revenues Revenues $864.00M USD 1 Quarter
Total revenues Revenues $1.02B USD 1 Quarter
Total revenues Revenues $527.00M USD 1 Quarter
Total revenues Revenues $479.00M USD 1 Quarter
Total revenues Revenues $633.00M USD 1 Quarter
Total revenues Revenues $975.00M USD 1 Quarter
Total revenues Revenues $537.00M USD 1 Quarter
Total revenues Revenues $3.96B USD Annual
Total revenues Revenues $1.10B USD 1 Quarter
Total revenues Revenues $2.18B USD Annual
Lease operating expenses OperatingLeaseExpense $205.00M USD Annual
Lease operating expenses OperatingLeaseExpense $127.00M USD Annual
Lease operating expenses OperatingLeaseExpense $490.00M USD Annual
Production and ad valorem taxes ProductionTaxExpense $248.00M USD Annual
Production and ad valorem taxes ProductionTaxExpense $133.00M USD Annual
Production and ad valorem taxes ProductionTaxExpense $74.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $623.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.45B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $327.00M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $790.00M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $104.00M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $65.00M USD Annual
General and administrative expenses SellingGeneralAndAdministrativeExpense $48.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $7.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $1.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $2.00M USD Annual
Merger and integration expense Mergerandintegrationexpense - USD Annual
Merger and integration expense Mergerandintegrationexpense - USD Annual
Merger and integration expense Mergerandintegrationexpense $36.00M USD Annual
Other operating expense OtherCostAndExpenseOperating $3.00M USD Annual
Other operating expense OtherCostAndExpenseOperating - USD Annual
Other operating expense OtherCostAndExpenseOperating $4.00M USD Annual
Total costs and expenses CostsAndExpenses $600.00M USD Annual
Total costs and expenses CostsAndExpenses $1.17B USD Annual
Total costs and expenses CostsAndExpenses $3.27B USD Annual
Income from operations OperatingIncomeLoss $319.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $268.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $695.00M USD Annual
Income from operations OperatingIncomeLoss $605.00M USD Annual
Income from operations OperatingIncomeLoss $1.01B USD Annual
Income from operations OperatingIncomeLoss $-384.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $349.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $411.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $267.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $281.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $195.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-87.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-172.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-41.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $89.00M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $101.00M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-108.00M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-78.00M USD Annual
Gain (loss) on revaluation of investment GainLossOnInvestments $5.00M USD Annual
Gain (loss) on revaluation of investment GainLossOnInvestments $-1.00M USD Annual
Gain (loss) on revaluation of investment GainLossOnInvestments - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-56.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-108.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $102.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-333.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $362.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $497.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-20.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $102.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-33.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-124.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $102.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $47.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $168.00M USD Annual
Net income (loss) ProfitLoss $306.00M USD 1 Quarter
Net income (loss) ProfitLoss $388.00M USD 1 Quarter
Net income (loss) ProfitLoss $517.00M USD Annual
Net income (loss) ProfitLoss $301.00M USD 1 Quarter
Net income (loss) ProfitLoss $945.00M USD Annual
Net income (loss) ProfitLoss $315.00M USD Annual
Net income (loss) ProfitLoss $43.00M USD 1 Quarter
Net income (loss) ProfitLoss $178.00M USD 1 Quarter
Net income (loss) ProfitLoss $356.00M USD 1 Quarter
Net income (loss) ProfitLoss $-472.00M USD 1 Quarter
Net income (loss) ProfitLoss $160.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $82.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $75.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $99.00M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $240.00M USD Annual
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $157.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $307.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $846.00M USD Annual
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $349.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $219.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $10.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $368.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $-487.00M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $482.00M USD Annual
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $163.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $8.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.94 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.47 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-3.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $8.06 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.46M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.49M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.62M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 163.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.93M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.69M shares Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.94 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Cash Flow Statement 189 line items
Line Item Tag Value Unit Period
Stock options assumed in business combination Stockoptionsassumedinbusinesscombination $14.00M USD Annual
Net income ProfitLoss $306.00M USD 1 Quarter
Net income ProfitLoss $388.00M USD 1 Quarter
Net income ProfitLoss $517.00M USD Annual
Net income ProfitLoss $301.00M USD 1 Quarter
Restricted stock units assumed in business combinations Restrictedstockunitsassumedinbusinesscombinations $52.00M USD Annual
Net income ProfitLoss $945.00M USD Annual
Net income ProfitLoss $315.00M USD Annual
Net income ProfitLoss $43.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $356.00M USD 1 Quarter
Net income ProfitLoss $-472.00M USD 1 Quarter
Net income ProfitLoss $160.00M USD 1 Quarter
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $47.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.00M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $168.00M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $790.00M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $7.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $1.00M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $2.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts $623.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts $1.45B USD Annual
Depreciation, depletion and amortization DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts $327.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $12.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-56.00M USD Annual
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $-84.00M USD Annual
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $222.00M USD Annual
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $-188.00M USD Annual
Loss (income) from equity investment IncomeLossFromEquityMethodInvestments - USD Annual
Loss (income) from equity investment IncomeLossFromEquityMethodInvestments $1.00M USD Annual
Loss (income) from equity investment IncomeLossFromEquityMethodInvestments $-6.00M USD Annual
(Gain) loss on revaluation of investment GainLossonRevaluationofInvestments - USD Annual
(Gain) loss on revaluation of investment GainLossonRevaluationofInvestments $1.00M USD Annual
(Gain) loss on revaluation of investment GainLossonRevaluationofInvestments $-5.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $27.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $48.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $26.00M USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $1.00M USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $1.00M USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-3.00M USD Annual
Gain on sale of inventory GainLossOnSaleOfInventory $1.00M USD Annual
Gain on sale of inventory GainLossOnSaleOfInventory - USD Annual
Gain on sale of inventory GainLossOnSaleOfInventory - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $5.00M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $187.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $97.00M USD Annual
Inventories IncreaseDecreaseInInventories $14.00M USD Annual
Inventories IncreaseDecreaseInInventories $10.00M USD Annual
Inventories IncreaseDecreaseInInventories $2.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-29.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-25.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $37.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-129.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.00M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-5.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-22.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-21.00M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenue $12.00M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenue $135.00M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenue $45.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.56B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $889.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.73B USD Annual
Drilling, completions and non-operated additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $1.36B USD Annual
Drilling, completions and non-operated additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $737.00M USD Annual
Drilling, completions and non-operated additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $2.56B USD Annual
Infrastructure additions to oil and natural gas properties Paymentstoaddoilandnaturalgaspropertiesinfrastructure $56.00M USD Annual
Infrastructure additions to oil and natural gas properties Paymentstoaddoilandnaturalgaspropertiesinfrastructure $102.00M USD Annual
Infrastructure additions to oil and natural gas properties Paymentstoaddoilandnaturalgaspropertiesinfrastructure $120.00M USD Annual
Additions to midstream assets PaymentsToAcquireOilAndGasEquipment $244.00M USD Annual
Additions to midstream assets PaymentsToAcquireOilAndGasEquipment $204.00M USD Annual
Additions to midstream assets PaymentsToAcquireOilAndGasEquipment $68.00M USD Annual
Purchase of other property, equipment and land PaymentsToAcquireOtherProductiveAssets $7.00M USD Annual
Purchase of other property, equipment and land PaymentsToAcquireOtherProductiveAssets $5.00M USD Annual
Purchase of other property, equipment and land PaymentsToAcquireOtherProductiveAssets $23.00M USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $1.37B USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $443.00M USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $1.96B USD Annual
Acquisition of mineral interests PaymentsToAcquireMineralRights $333.00M USD Annual
Acquisition of mineral interests PaymentsToAcquireMineralRights $407.00M USD Annual
Acquisition of mineral interests PaymentsToAcquireMineralRights $440.00M USD Annual
Acquisition of midstream assets PaymentstoAcquireMidstreamAssets - USD Annual
Acquisition of midstream assets PaymentstoAcquireMidstreamAssets - USD Annual
Acquisition of midstream assets PaymentstoAcquireMidstreamAssets $50.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $300.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $80.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $66.00M USD Annual
Investment in real estate PaymentsToAcquireRealEstateAndRealEstateJointVentures $111.00M USD Annual
Investment in real estate PaymentsToAcquireRealEstateAndRealEstateJointVentures - USD Annual
Investment in real estate PaymentsToAcquireRealEstateAndRealEstateJointVentures $1.00M USD Annual
Funds held in escrow IncreaseDecreaseInDepositOtherAssets - USD Annual
Funds held in escrow IncreaseDecreaseInDepositOtherAssets $-104.00M USD Annual
Funds held in escrow IncreaseDecreaseInDepositOtherAssets $-11.00M USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments $485.00M USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.50B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.13B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.89B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLinesOfCredit $754.00M USD Annual
Proceeds from borrowings under credit facility ProceedsFromLinesOfCredit $2.35B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLinesOfCredit $2.65B USD Annual
Repayment under credit facility RepaymentsOfLinesOfCredit $1.24B USD Annual
Repayment under credit facility RepaymentsOfLinesOfCredit $3.72B USD Annual
Repayment under credit facility RepaymentsOfLinesOfCredit $384.00M USD Annual
Repayment on Energen's credit facility RepaymentsOfOtherLongTermDebt $559.00M USD Annual
Repayment on Energen's credit facility RepaymentsOfOtherLongTermDebt - USD Annual
Repayment on Energen's credit facility RepaymentsOfOtherLongTermDebt - USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.06B USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $3.47B USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $1.25B USD Annual
Proceeds from joint venture Proceedsfromjointventures $39.00M USD Annual
Proceeds from joint venture Proceedsfromjointventures - USD Annual
Proceeds from joint venture Proceedsfromjointventures - USD Annual
Premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $44.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $25.00M USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $3.00M USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $41.00M USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $1.00M USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $305.00M USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $1.11B USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $370.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $9.00M USD Annual
Repurchased shares for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD Annual
Repurchased shares for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD Annual
Repurchased shares for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Repurchased as part of share buyback PaymentsForRepurchaseOfCommonStock $593.00M USD Annual
Repurchased as part of share buyback PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchased as part of share buyback PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends to stockholders PaymentsOfDividendsCommonStock $37.00M USD Annual
Dividends to stockholders PaymentsOfDividendsCommonStock - USD Annual
Dividends to stockholders PaymentsOfDividendsCommonStock $112.00M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $122.00M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $41.00M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $98.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.04B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.06B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $689.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.55B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $103.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $114.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $237.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $58.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.00M USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $274.00M USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $161.00M USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $-20.00M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $9.00M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $17.00M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $10.00M USD Annual
Common stock issued NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 7.14B shares Annual
Common stock issued NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 0.00 shares Annual
Common stock issued NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 0.00 shares Annual
Asset retirement obligations acquired AssetRetirementObligationLiabilitiesAcquired $2.00M USD Annual
Asset retirement obligations acquired AssetRetirementObligationLiabilitiesAcquired $111.00M USD Annual
Asset retirement obligations acquired AssetRetirementObligationLiabilitiesAcquired $4.00M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance at beginning of period (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.91B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.17B USD Point-in-time
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $2.00M USD Annual
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $3.00M USD Annual
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $7.00M USD Annual
Common units issued for acquisition NoncontrollingInterestUnitsIssuedDuringthePeriodPursuanttoAcquisitions $124.00M USD Annual
Common units issued for acquisition NoncontrollingInterestUnitsIssuedDuringthePeriodPursuanttoAcquisitions $3.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.00M USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $122.00M USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $98.00M USD Annual
Restricted stock units assumed in business combination Restrictedstockunitsassumedinbusinesscombinations $52.00M USD Annual
Repurchased shares for tax withholding AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding $13.00M USD Annual
Repurchased shares for tax withholding AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding $14.00M USD Annual
Repurchased shares for share buyback program StockRepurchasedDuringPeriodValue $598.00M USD Annual
Stock options assumed in business combination Stockoptionsassumedinbusinesscombination $14.00M USD Annual
Dividend paid DividendsCommonStockCash $37.00M USD Annual
Dividend paid DividendsCommonStockCash $112.00M USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD Annual
Change in ownership of consolidated subsidiaries, net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-129.00M USD Annual
Change in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-10.00M USD Annual
Change in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $12.00M USD Annual
Net income ProfitLoss $306.00M USD 1 Quarter
Net income ProfitLoss $388.00M USD 1 Quarter
Net income ProfitLoss $517.00M USD Annual
Net income ProfitLoss $301.00M USD 1 Quarter
Net income ProfitLoss $945.00M USD Annual
Net income ProfitLoss $315.00M USD Annual
Net income ProfitLoss $43.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $356.00M USD 1 Quarter
Net income ProfitLoss $-472.00M USD 1 Quarter
Net income ProfitLoss $160.00M USD 1 Quarter
Balance at end of period (in shares) CommonStockSharesOutstanding 159.00M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 164.27M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.91B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.02B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.17B USD Point-in-time

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

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