10-Q Filing

DIAMONDBACK ENERGY, INC. CIK: 1539838 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001539838-20-000111`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fang-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 124 Cash Flow Statement 94 Stockholders Equity 69

Balance Sheet 99 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`	$7.88B	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`	$123.00M	USD	Point-in-time
Shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Shares Issued (in Shares)	`CommonStockSharesIssued`	159.00M	shares	Point-in-time
Shares Issued (in Shares)	`CommonStockSharesIssued`	157.85M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	157.85M	shares	Point-in-time
Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	159.00M	shares	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.00M	USD	Point-in-time
Joint interest and other, net	`OilAndGasJointInterestBillingReceivablesCurrent`	$186.00M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$224.00M	USD	Point-in-time
Oil and natural gas sales, net	`AccountsReceivableNetCurrent`	$429.00M	USD	Point-in-time
Inventories	`InventoryNet`	$37.00M	USD	Point-in-time
Inventories	`InventoryNet`	$33.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$46.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$100.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.00M	USD	Point-in-time
Oil and natural gas properties, full cost method of accounting ($7,879 million and $9,207 million excluded from amortization at September 30, 2020 and December 31, 2019, respectively)	`OilAndGasPropertyFullCostMethodGross`	$27.30B	USD	Point-in-time
Oil and natural gas properties, full cost method of accounting ($7,879 million and $9,207 million excluded from amortization at September 30, 2020 and December 31, 2019, respectively)	`OilAndGasPropertyFullCostMethodGross`	$25.78B	USD	Point-in-time
Midstream assets	`PipelineandGasGatheringAssets`	$931.00M	USD	Point-in-time
Midstream assets	`PipelineandGasGatheringAssets`	$1.03B	USD	Point-in-time
Other property, equipment and land	`PropertyPlantAndEquipmentOther`	$135.00M	USD	Point-in-time
Other property, equipment and land	`PropertyPlantAndEquipmentOther`	$125.00M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.03B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.43B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$532.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$479.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$7.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$75.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$142.00M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$104.00M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestments`	$109.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
Total assets	`Assets`	$18.76B	USD	Point-in-time
Total assets	`Assets`	$23.53B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$95.00M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$179.00M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$309.00M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$475.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$191.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$304.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Revenues and royalties payable	`ContractWithCustomerLiabilityCurrent`	$278.00M	USD	Point-in-time
Revenues and royalties payable	`ContractWithCustomerLiabilityCurrent`	$219.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$94.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$112.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$90.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$978.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.09B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; 157,849,848 and 159,002,338 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; 157,849,848 and 159,002,338 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.36B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$890.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.06B	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$9.55B	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$13.25B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.66B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.53B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.80B	USD	3 Qtrs
Lease bonus	`Leasebonus`	-	USD	1 Quarter
Lease bonus	`Leasebonus`	$1.00M	USD	1 Quarter
Lease bonus	`Leasebonus`	-	USD	3 Qtrs
Lease bonus	`Leasebonus`	$4.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$7.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$5.00M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$1.00M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$2.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.86B	USD	3 Qtrs
Total revenues	`Revenues`	$975.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.04B	USD	3 Qtrs
Total revenues	`Revenues`	$720.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$332.00M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$364.00M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$102.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$128.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$61.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$148.00M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$180.00M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$55.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.05B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$286.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$5.00B	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.45B	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$2.00M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$6.00M	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$5.00M	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$1.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$3.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$4.00M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.98B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$626.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.77B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.78B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.26B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$349.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.73B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-133.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$1.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$5.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$177.00M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$82.00M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-99.00M	USD	1 Quarter
Gain (loss) on revaluation of investment	`GainLossOnInvestments`	$-9.00M	USD	3 Qtrs
Gain (loss) on revaluation of investment	`GainLossOnInvestments`	$4.00M	USD	3 Qtrs
Gain (loss) on revaluation of investment	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (loss) on revaluation of investment	`GainLossOnInvestments`	$-2.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
(Income) loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-88.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$141.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-121.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-153.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.82B	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-304.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-902.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$787.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$388.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$356.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-400.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.41B	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-138.00M	USD	3 Qtrs
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$727.00M	USD	3 Qtrs
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$368.00M	USD	1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$-1.11B	USD	1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$-3.78B	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.44	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-23.91	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-23.91	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.47M	shares	3 Qtrs
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$787.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$388.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$356.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-400.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.41B	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$171.00M	USD	3 Qtrs
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-902.00M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$5.00B	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.45B	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts`	$1.05B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts`	$1.04B	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$177.00M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$82.00M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-99.00M	USD	1 Quarter
Cash received on settlement of derivative instruments	`DerivativeCashReceivedOnSettlementOfHedge`	$288.00M	USD	3 Qtrs
Cash received on settlement of derivative instruments	`DerivativeCashReceivedOnSettlementOfHedge`	$33.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$68.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-265.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-136.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-29.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$34.00M	USD	3 Qtrs
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenue`	$-59.00M	USD	3 Qtrs
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenue`	$64.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Drilling, completions and non-operated additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.88B	USD	3 Qtrs
Drilling, completions and non-operated additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.40B	USD	3 Qtrs
Infrastructure additions to oil and natural gas properties	`Paymentstoaddoilandnaturalgaspropertiesinfrastructure`	$104.00M	USD	3 Qtrs
Infrastructure additions to oil and natural gas properties	`Paymentstoaddoilandnaturalgaspropertiesinfrastructure`	$96.00M	USD	3 Qtrs
Additions to midstream assets	`PaymentsToAcquireOilAndGasEquipment`	$133.00M	USD	3 Qtrs
Additions to midstream assets	`PaymentsToAcquireOilAndGasEquipment`	$186.00M	USD	3 Qtrs
Acquisitions of leasehold interests	`PaymentsToAcquireOilAndGasProperty`	$311.00M	USD	3 Qtrs
Acquisitions of leasehold interests	`PaymentsToAcquireOilAndGasProperty`	$89.00M	USD	3 Qtrs
Acquisitions of mineral interests	`PaymentsToAcquireMineralRights`	$320.00M	USD	3 Qtrs
Acquisitions of mineral interests	`PaymentsToAcquireMineralRights`	$65.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$301.00M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$90.00M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$225.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85B	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.41B	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$917.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$1.24B	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$1.17B	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$997.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$239.00M	USD	3 Qtrs
Proceeds from joint venture	`Proceedsfromjointventures`	$42.00M	USD	3 Qtrs
Proceeds from joint venture	`Proceedsfromjointventures`	$47.00M	USD	3 Qtrs
Public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Public offering costs	`PaymentsOfStockIssuanceCosts`	$40.00M	USD	3 Qtrs
Proceeds from public offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from public offerings	`ProceedsFromIssuanceOfCommonStock`	$1.11B	USD	3 Qtrs
Repurchased shares as part of share buyback	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	3 Qtrs
Repurchased shares as part of share buyback	`PaymentsForRepurchaseOfCommonStock`	$98.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$82.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$177.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$79.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$77.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$777.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$115.00M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$100.00M	USD	3 Qtrs
Accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditures`	$352.00M	USD	3 Qtrs
Accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditures`	$560.00M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.91B	USD	Point-in-time
Balance at beginning of period (in Shares)	`CommonStockSharesOutstanding`	157.85M	shares	Point-in-time
Balance at beginning of period (in Shares)	`CommonStockSharesOutstanding`	159.00M	shares	Point-in-time
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$2.00M	USD	1 Quarter
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$5.00M	USD	1 Quarter
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$2.00M	USD	1 Quarter
Distribution equivalent rights payments	`LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments`	$1.00M	USD	1 Quarter
Distribution equivalent rights payments	`LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding`	-	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding`	$5.00M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding`	$2.00M	USD	1 Quarter
Repurchased shares for share buyback program	`StockRepurchasedDuringPeriodValue`	$13.00M	USD	1 Quarter
Repurchased shares for share buyback program	`StockRepurchasedDuringPeriodValue`	$98.00M	USD	1 Quarter
Repurchased shares for share buyback program	`StockRepurchasedDuringPeriodValue`	$104.00M	USD	1 Quarter
Repurchased shares for share buyback program	`StockRepurchasedDuringPeriodValue`	$296.00M	USD	1 Quarter
Repurchased shares for share buyback program	`StockRepurchasedDuringPeriodValue`	$98.00M	USD	3 Qtrs
Repurchased shares for share buyback program (in Shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$43.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$30.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Dividend paid	`DividendsCommonStockCash`	$32.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Change in ownership of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	-	USD	1 Quarter
Change in ownership of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$787.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$43.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$388.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$356.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-400.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.41B	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.67B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.91B	USD	Point-in-time
Balance at end of period (in Shares)	`CommonStockSharesOutstanding`	157.85M	shares	Point-in-time
Balance at end of period (in Shares)	`CommonStockSharesOutstanding`	159.00M	shares	Point-in-time

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