10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001539838-21-000015 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | fang-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$7.49B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$9.21B | 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 |
| Shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | 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 issued (in Shares) |
CommonStockSharesIssued
|
159.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Shares issued (in Shares) |
CommonStockSharesIssued
|
158.09M | shares | Point-in-time |
| Shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
158.09M | shares | Point-in-time |
| Shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
159.00M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$186.00M | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$56.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$281.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$429.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$33.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$19.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$100.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$602.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$869.00M | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($7,493 million and $9,207 million excluded from amortization at December 31, 2020 and December 31, 2019, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$25.78B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($7,493 million and $9,207 million excluded from amortization at December 31, 2020 and December 31, 2019, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$27.38B | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$1.01B | 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
|
$138.00M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.31B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.84B | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$51.00M | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
- | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$533.00M | 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 income taxes, net |
DeferredIncomeTaxAssetsNet
|
$142.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$73.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$101.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$109.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$45.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.53B | USD | Point-in-time |
| Total assets |
Assets
|
$21.60B | USD | Point-in-time |
| Total assets |
Assets
|
$17.62B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$179.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$186.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$475.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$191.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$304.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$237.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$278.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$27.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$249.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.37B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$57.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$108.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$94.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$783.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.89B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.82B | 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, 158,088,182 and 159,002,338 issued and outstanding at December 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 158,088,182 and 159,002,338 issued and outstanding at December 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.86B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$890.00M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$8.79B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$13.25B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.01B | 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
|
$14.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.62B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.13B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.76B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.89B | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$12.00M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$13.00M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$7.00M | USD | Annual |
| Total revenues |
Revenues
|
$2.18B | USD | Annual |
| Total revenues |
Revenues
|
$2.81B | USD | Annual |
| Total revenues |
Revenues
|
$3.96B | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$205.00M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$490.00M | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$425.00M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$195.00M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$248.00M | USD | Annual |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$133.00M | 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
|
$1.30B | USD | Annual |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$790.00M | USD | Annual |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$6.02B | USD | Annual |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$88.00M | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.00M | USD | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.00M | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$2.00M | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$7.00M | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$7.00M | USD | Annual |
| Merger and integration expense |
Mergerandintegrationexpense
|
$36.00M | USD | Annual |
| Merger and integration expense |
Mergerandintegrationexpense
|
- | USD | Annual |
| Merger and integration expense |
Mergerandintegrationexpense
|
- | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.00M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.27B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$8.29B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.17B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-5.48B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$695.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.01B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-172.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-197.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-87.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$89.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-108.00M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$101.00M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-81.00M | USD | Annual |
| Gain (loss) on revaluation of investment |
GainLossOnInvestments
|
$-1.00M | USD | Annual |
| Gain (loss) on revaluation of investment |
GainLossOnInvestments
|
$5.00M | USD | Annual |
| Gain (loss) on revaluation of investment |
GainLossOnInvestments
|
$-9.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-56.00M | USD | Annual |
| Income (loss) from equity investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income (loss) from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | Annual |
| Income (loss) from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-300.00M | 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
|
$-5.78B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$362.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$168.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$47.00M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.10B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.67B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$945.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-155.00M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$99.00M | USD | Annual |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$240.00M | USD | Annual |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$-4.52B | USD | Annual |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$846.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-28.59 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.09 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-28.59 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.62M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.98M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.98M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.93M | shares | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | Annual |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares issued for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$124.00M | USD | Annual |
| Common shares issued for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$7.07B | USD | Annual |
| Stock options assumed in business combination |
Stockoptionsassumedinbusinesscombination
|
$14.00M | USD | Annual |
| Restricted stock units assumed in business combinations |
Restrictedstockunitsassumedinbusinesscombinations
|
$52.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.67B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$945.00M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.04B | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.00M | 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
|
$6.02B | USD | Annual |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$1.30B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$623.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$1.45B | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-56.00M | USD | Annual |
| (Gain) loss on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-108.00M | USD | Annual |
| (Gain) loss on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$101.00M | USD | Annual |
| (Gain) loss on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-81.00M | USD | Annual |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedOnSettlementOfHedge
|
$80.00M | USD | Annual |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedOnSettlementOfHedge
|
$250.00M | USD | Annual |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedOnSettlementOfHedge
|
$-121.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$37.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$48.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$18.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$15.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$37.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-217.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$187.00M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$62.00M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-25.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-129.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.00M | USD | Annual |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$135.00M | USD | Annual |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$-41.00M | USD | Annual |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$12.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$37.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.12B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.74B | 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
|
$2.56B | USD | Annual |
| Drilling, completions and non-operated additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.61B | 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 |
| Infrastructure additions to oil and natural gas properties |
Paymentstoaddoilandnaturalgaspropertiesinfrastructure
|
$108.00M | USD | Annual |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$204.00M | USD | Annual |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$244.00M | USD | Annual |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$140.00M | USD | Annual |
| Acquisitions of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$1.37B | USD | Annual |
| Acquisitions of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$443.00M | USD | Annual |
| Acquisitions of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$119.00M | USD | Annual |
| Acquisitions of mineral interests |
PaymentsToAcquireMineralRights
|
$66.00M | USD | Annual |
| Acquisitions of mineral interests |
PaymentsToAcquireMineralRights
|
$333.00M | USD | Annual |
| Acquisitions of mineral interests |
PaymentsToAcquireMineralRights
|
$440.00M | USD | Annual |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
$51.00M | USD | Annual |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
$-11.00M | USD | Annual |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$63.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$80.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$300.00M | USD | Annual |
| Investment in real estate |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$1.00M | USD | Annual |
| Investment in real estate |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$111.00M | USD | Annual |
| Investment in real estate |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
- | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$485.00M | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$102.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.89B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.50B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10B | USD | Annual |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.13B | USD | Annual |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.35B | USD | Annual |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.65B | USD | Annual |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$3.72B | USD | Annual |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$1.48B | USD | Annual |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$1.24B | USD | Annual |
| Repayment on Energen's credit facility |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repayment on Energen's credit facility |
RepaymentsOfOtherLongTermDebt
|
$559.00M | 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
|
$997.00M | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.47B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.25B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$239.00M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$39.00M | USD | Annual |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$40.00M | USD | Annual |
| Proceeds from joint venture |
Proceedsfromjointventures
|
- | USD | Annual |
| Premium on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$44.00M | USD | Annual |
| Premium on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$2.00M | USD | Annual |
| Premium on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.00M | USD | Annual |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$41.00M | USD | Annual |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$3.00M | USD | Annual |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$1.11B | USD | Annual |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$305.00M | USD | Annual |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$98.00M | USD | Annual |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$593.00M | USD | Annual |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchased units under buyback program |
PaymentsForRepurchaseOfCommonStockUnits
|
$39.00M | USD | Annual |
| Repurchased units under buyback program |
PaymentsForRepurchaseOfCommonStockUnits
|
- | USD | Annual |
| Repurchased units under buyback program |
PaymentsForRepurchaseOfCommonStockUnits
|
- | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$112.00M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$37.00M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$236.00M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$122.00M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$98.00M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$93.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.06B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$103.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-87.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$237.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$235.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$114.00M | USD | Annual |
| Accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$553.00M | USD | Annual |
| Accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$213.00M | USD | Annual |
| Accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$437.00M | USD | Annual |
| Common stock issued |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
0.00 | shares | Annual |
| Common stock issued |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
0.00 | shares | Annual |
| Common stock issued |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
7.14B | shares | Annual |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$2.00M | USD | Annual |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$4.00M | USD | Annual |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$111.00M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
158.09M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
159.00M | 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
|
$14.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$3.00M | USD | Annual |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$7.00M | USD | Annual |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$10.00M | USD | Annual |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$3.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | Annual |
| Common shares issued for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$124.00M | USD | Annual |
| Common shares issued for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$7.07B | USD | Annual |
| Stock options assumed in business combination |
Stockoptionsassumedinbusinesscombination
|
$14.00M | 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
|
$7.00M | USD | Annual |
| Repurchased shares for tax withholding |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$14.00M | USD | Annual |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$598.00M | USD | Annual |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$98.00M | USD | Annual |
| Repurchased units under buyback programs |
UnitsRepurchasedDuringPeriodValue
|
$39.00M | USD | Annual |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$93.00M | USD | Annual |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$98.00M | USD | Annual |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$122.00M | USD | Annual |
| Dividend paid |
DividendsCommonStockCash
|
$37.00M | USD | Annual |
| Dividend paid |
DividendsCommonStockCash
|
$112.00M | USD | Annual |
| Dividend paid |
DividendsCommonStockCash
|
$236.00M | USD | Annual |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | 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
|
$1.00M | USD | Annual |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$12.00M | USD | Annual |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-10.00M | USD | Annual |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-8.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-4.67B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$315.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$945.00M | USD | Annual |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
158.09M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
159.00M | 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
|
$14.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.