10-K Filing
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
This filing contains the following financial statements:
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.