Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
oil sales | 2,994,000,000 | 2,852,000,000 | 3,039,000,000 | 3,042,000,000 | 2,160,000,000 | 1,998,000,000 | 1,867,000,000 | 1,920,000,000 | 1,997,000,000 | 1,708,000,000 | 1,654,000,000 | 1,672,000,000 | 1,853,000,000 | 2,189,000,000 | 1,946,000,000 | 1,551,000,000 | 1,506,000,000 | 1,395,000,000 | 944,000,000 | 625,000,000 | 606,000,000 | 352,000,000 | 827,000,000 | 982,000,000 | 882,000,000 | 947,000,000 | 743,000,000 | 544,276,000 | 454,644,000 | 460,437,000 | 419,268,000 | 340,010,000 | 259,049,000 | 237,884,000 | 207,074,000 | 163,830,000 | 126,353,000 | 101,325,000 | 79,020,000 | 103,865,000 | 101,307,000 | 107,627,000 | 92,916,000 | 117,798,000 | 126,406,000 | 115,282,000 | 89,758,000 | 69,380,000 | 53,086,000 | 41,034,000 | 25,253,000 | 23,001,000 | 14,314,000 |
natural gas sales | 87,000,000 | 97,000,000 | 212,000,000 | 51,000,000 | -17,000,000 | 5,000,000 | 50,000,000 | 65,000,000 | 80,000,000 | 48,000,000 | 69,000,000 | 144,000,000 | 296,000,000 | 264,000,000 | 154,000,000 | 206,000,000 | 152,000,000 | 107,000,000 | 104,000,000 | 46,000,000 | 36,000,000 | 21,000,000 | 4,000,000 | 30,000,000 | 16,000,000 | -9,000,000 | 29,000,000 | 20,489,000 | 14,814,000 | 11,365,000 | 14,378,000 | 14,673,000 | 14,922,000 | 12,693,000 | 9,922,000 | 8,041,000 | 6,334,000 | 4,109,000 | 4,022,000 | 5,161,000 | 5,673,000 | 4,410,000 | 1,708,000 | 2,656,000 | 2,338,000 | 1,913,000 | 1,755,000 | 1,129,000 | 859,000 | 988,000 | 739,000 | 764,000 | 208,000 |
natural gas liquid sales | 366,000,000 | 367,000,000 | 406,000,000 | 378,000,000 | 211,000,000 | 171,000,000 | 184,000,000 | 180,000,000 | 188,000,000 | 140,000,000 | 179,000,000 | 192,000,000 | 268,000,000 | 299,000,000 | 289,000,000 | 254,000,000 | 239,000,000 | 165,000,000 | 124,000,000 | 83,000,000 | 65,000,000 | 39,000,000 | 52,000,000 | 77,000,000 | 58,000,000 | 62,000,000 | 70,000,000 | 56,251,000 | 57,610,000 | 43,135,000 | 33,113,000 | 32,423,000 | 25,266,000 | 16,857,000 | 15,502,000 | 13,141,000 | 9,444,000 | 7,049,000 | 4,439,000 | 5,297,000 | 4,966,000 | 7,026,000 | 1,593,000 | 3,901,000 | 3,619,000 | 3,304,000 | 2,584,000 | 2,863,000 | 1,970,000 | 1,649,000 | 1,822,000 | 1,593,000 | 672,000 |
sales of purchased oil | 459,000,000 | 335,000,000 | 374,000,000 | 225,000,000 | 282,000,000 | 300,000,000 | 116,000,000 | 52,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other operating income | 18,000,000 | 27,000,000 | 17,000,000 | 15,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 16,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,477,000 | 2,359,000 | 2,425,000 | 2,041,000 | ||||||||||||||||||||||
total revenues | 3,924,000,000 | 3,678,000,000 | 4,048,000,000 | 3,711,000,000 | 2,645,000,000 | 2,483,000,000 | 2,227,000,000 | 2,228,000,000 | 2,340,000,000 | 1,919,000,000 | 1,925,000,000 | 2,030,000,000 | 2,437,000,000 | 2,768,000,000 | 2,408,000,000 | 2,022,000,000 | 1,910,000,000 | 1,681,000,000 | 1,184,000,000 | 769,000,000 | 720,000,000 | 425,000,000 | 899,000,000 | 1,104,000,000 | 975,000,000 | 1,021,000,000 | 864,000,000 | 631,759,000 | 538,029,000 | 526,273,000 | 480,195,000 | 399,194,000 | 301,253,000 | 269,434,000 | 235,230,000 | 185,012,000 | 142,131,000 | 112,483,000 | 87,481,000 | 114,323,000 | 111,946,000 | 119,063,000 | 101,401,000 | 131,583,000 | 139,127,000 | 127,004,000 | 98,004,000 | 75,908,000 | 57,791,000 | 45,394,000 | 28,909,000 | 26,606,000 | 16,598,000 |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expenses | 490,000,000 | 440,000,000 | 408,000,000 | 461,000,000 | 316,000,000 | 254,000,000 | 255,000,000 | 254,000,000 | 226,000,000 | 200,000,000 | 192,000,000 | 161,000,000 | 183,000,000 | 159,000,000 | 149,000,000 | 150,000,000 | 156,000,000 | 157,000,000 | 102,000,000 | 93,000,000 | 102,000,000 | 103,000,000 | 127,000,000 | 126,000,000 | 128,000,000 | 127,000,000 | 109,000,000 | 75,872,000 | 49,111,000 | 42,647,000 | 37,345,000 | 38,411,000 | 32,498,000 | 28,989,000 | 26,626,000 | 23,348,000 | 22,180,000 | 18,677,000 | 18,223,000 | 17,287,000 | 22,189,000 | 20,472,000 | 22,456,000 | 23,168,000 | 13,766,000 | 10,425,000 | 7,807,000 | 5,464,000 | 4,718,000 | 5,695,000 | 5,233,000 | 6,590,000 | 3,613,000 |
production and ad valorem taxes | 212,000,000 | 214,000,000 | 228,000,000 | 225,000,000 | 153,000,000 | 141,000,000 | 119,000,000 | 104,000,000 | 118,000,000 | 148,000,000 | 155,000,000 | 116,000,000 | 156,000,000 | 178,000,000 | 161,000,000 | 121,000,000 | 124,000,000 | 105,000,000 | 75,000,000 | 47,000,000 | 55,000,000 | 22,000,000 | 71,000,000 | 68,000,000 | 61,000,000 | 64,000,000 | 55,000,000 | 39,619,000 | 33,536,000 | 32,202,000 | 27,304,000 | 23,530,000 | 18,371,000 | 15,879,000 | 15,725,000 | 9,212,000 | 9,123,000 | 8,159,000 | 7,962,000 | 7,954,000 | 8,966,000 | 7,675,000 | 8,242,000 | 8,842,000 | 8,634,000 | 8,106,000 | 5,578,000 | 4,429,000 | 3,420,000 | ||||
gathering, processing and transportation | 122,000,000 | 145,000,000 | 111,000,000 | 95,000,000 | 102,000,000 | 82,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchased oil expense | 455,000,000 | 331,000,000 | 382,000,000 | 225,000,000 | 280,000,000 | 299,000,000 | 117,000,000 | 52,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization and accretion | 1,286,000,000 | 1,266,000,000 | 1,097,000,000 | 1,156,000,000 | 742,000,000 | 483,000,000 | 469,000,000 | 469,000,000 | 442,000,000 | 432,000,000 | 403,000,000 | 365,000,000 | 336,000,000 | 330,000,000 | 313,000,000 | 320,000,000 | 341,000,000 | 341,000,000 | 273,000,000 | ||||||||||||||||||||||||||||||||||
general and administrative expenses | 70,000,000 | 67,000,000 | 73,000,000 | 72,000,000 | 49,000,000 | 46,000,000 | 46,000,000 | 39,000,000 | 34,000,000 | 37,000,000 | 40,000,000 | 35,000,000 | 34,000,000 | 39,000,000 | 36,000,000 | 47,000,000 | 38,000,000 | 36,000,000 | 25,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 24,000,000 | 36,000,000 | 19,000,000 | 22,000,000 | 27,000,000 | 19,515,000 | 14,185,000 | 14,529,000 | 16,325,000 | 11,145,000 | 11,888,000 | 11,892,000 | 13,744,000 | 10,208,000 | 9,908,000 | 9,524,000 | 12,979,000 | 7,866,000 | 6,861,000 | 7,162,000 | 7,751,000 | 6,030,000 | 6,016,000 | 3,610,000 | 4,265,000 | 3,520,000 | 1,810,000 | 2,355,000 | 2,185,000 | 6,419,000 | 1,314,000 |
merger and transaction expenses | 17,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 36,000,000 | 36,000,000 | 39,000,000 | 35,000,000 | 35,000,000 | 19,000,000 | 14,000,000 | 27,000,000 | 47,000,000 | 32,000,000 | 34,000,000 | 27,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 2,688,000,000 | 2,539,000,000 | 2,375,000,000 | 2,299,000,000 | 1,935,000,000 | 1,327,000,000 | 1,109,000,000 | 1,023,000,000 | 1,000,000,000 | 919,000,000 | 900,000,000 | 774,000,000 | 823,000,000 | 790,000,000 | 748,000,000 | 711,000,000 | 746,000,000 | 726,000,000 | 613,000,000 | 1,515,000,000 | 1,976,000,000 | 3,097,000,000 | 1,701,000,000 | 1,488,000,000 | 626,000,000 | 610,000,000 | 545,000,000 | 436,771,000 | 271,178,000 | 244,970,000 | 212,549,000 | 185,531,000 | 158,614,000 | 137,126,000 | 118,820,000 | 97,933,000 | 135,438,000 | 247,269,000 | 115,084,000 | 302,136,000 | 366,719,000 | 418,183,000 | 99,964,000 | 93,684,000 | 75,611,000 | 63,812,000 | 49,941,000 | 38,182,000 | 28,368,000 | 26,011,000 | 20,247,000 | 24,177,000 | 12,556,000 |
income from operations | 1,236,000,000 | 1,139,000,000 | 1,673,000,000 | 1,412,000,000 | 710,000,000 | 1,156,000,000 | 1,118,000,000 | 1,205,000,000 | 1,340,000,000 | 1,000,000,000 | 1,025,000,000 | 1,256,000,000 | 1,614,000,000 | 1,978,000,000 | 1,660,000,000 | 1,311,000,000 | 1,164,000,000 | 955,000,000 | 571,000,000 | -746,000,000 | -1,256,000,000 | -2,672,000,000 | -802,000,000 | -384,000,000 | 349,000,000 | 411,000,000 | 319,000,000 | 194,988,000 | 266,851,000 | 281,303,000 | 267,646,000 | 213,663,000 | 142,639,000 | 132,308,000 | 116,410,000 | 87,079,000 | 6,693,000 | -134,786,000 | -27,603,000 | -187,813,000 | -254,773,000 | -299,120,000 | 1,437,000 | 37,899,000 | 63,516,000 | 63,192,000 | 48,063,000 | 37,726,000 | 29,423,000 | 19,383,000 | 8,662,000 | 2,429,000 | 4,042,000 |
yoy | 74.08% | -1.47% | 49.64% | 17.18% | -47.01% | 15.60% | 9.07% | -4.06% | -16.98% | -49.44% | -38.25% | -4.20% | 38.66% | 107.12% | 190.72% | -275.74% | -192.68% | -135.74% | -171.20% | 94.27% | -459.89% | -750.12% | -351.41% | -296.94% | 30.78% | 46.11% | 19.19% | -8.74% | 87.08% | 112.61% | 129.92% | 145.37% | 2031.17% | -198.16% | -521.73% | -146.36% | -102.63% | -54.94% | -2020.88% | -595.56% | -501.12% | -573.35% | -97.01% | 0.46% | 115.87% | 226.02% | 454.87% | 1453.15% | 627.93% | ||||
qoq | 8.52% | -31.92% | 18.48% | 98.87% | -38.58% | 3.40% | -7.22% | -10.07% | 34.00% | -2.44% | -18.39% | -22.18% | -18.40% | 19.16% | 26.62% | 12.63% | 21.88% | 67.25% | -176.54% | -40.61% | -52.99% | 233.17% | 108.85% | -210.03% | -15.09% | 28.84% | 63.60% | -26.93% | -5.14% | 5.10% | 25.27% | 49.79% | 7.81% | 13.66% | 33.68% | 1201.05% | -104.97% | 388.30% | -85.30% | -26.28% | -14.83% | -20915.59% | -96.21% | -40.33% | 0.51% | 31.48% | 27.40% | 28.22% | 51.80% | 123.77% | 256.61% | -39.91% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -70,000,000 | -56,000,000 | -40,000,000 | -34,000,000 | -18,000,000 | -44,000,000 | -46,000,000 | -37,000,000 | -41,000,000 | -51,000,000 | -46,000,000 | -37,000,000 | -43,000,000 | -39,000,000 | -40,000,000 | -29,000,000 | -57,000,000 | -57,000,000 | -56,000,000 | -50,000,000 | -53,000,000 | -46,000,000 | -48,000,000 | -39,000,000 | -38,000,000 | -49,000,000 | -46,000,000 | -37,931,000 | -18,548,000 | -17,096,000 | -13,701,000 | -10,892,000 | -9,192,000 | -8,245,000 | -7,851,000 | -10,633,000 | -10,274,000 | -10,497,000 | -10,425,000 | -9,846,000 | -7,739,000 | -6,505,000 | -5,950,000 | -1,089,000 | -535,000 | -485,000 | -426,000 | -1,130,000 | |||||
other income | 108,000,000 | -2,000,000 | 27,000,000 | -7,000,000 | 89,000,000 | 1,000,000 | 4,000,000 | -1,000,000 | 37,000,000 | -21,000,000 | 53,000,000 | -2,000,000 | -5,000,000 | 1,000,000 | 1,000,000 | -6,000,000 | 2,000,000 | -7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -7,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -174,000 | 1,962,000 | 84,472,000 | 2,736,000 | 763,000 | 3,000 | 8,324,000 | 1,145,000 | 1,417,000 | 907,000 | 177,000 | 563,000 | -563,000 | 260,000 | 378,000 | 492,000 | 539,000 | 17,000 | -1,408,000 | |||||||||
gain on derivative instruments | 120,000,000 | -197,000,000 | 226,000,000 | 36,000,000 | 131,000,000 | 18,000,000 | -48,000,000 | 99,000,000 | -76,000,000 | -189,000,000 | -93,000,000 | 91,000,000 | -24,000,000 | -101,000,000 | -552,000,000 | 47,000,000 | -234,000,000 | -497,000,000 | -164,000,000 | -163,000,000 | -99,000,000 | -361,000,000 | 542,000,000 | -111,000,000 | 177,000,000 | 94,000,000 | 240,604,000 | -48,373,000 | -58,587,000 | -32,345,000 | -97,888,000 | -50,645,000 | 33,320,000 | 37,701,000 | -16,680,000 | 2,034,000 | 1,426,000 | 5,117,000 | 27,603,000 | 18,354,000 | 128,116,000 | 14,909,000 | -11,088,000 | 9,000 | -4,910,000 | 3,037,000 | |||||||
gain on extinguishment of debt | -32,000,000 | 55,000,000 | 2,000,000 | -4,000,000 | -40,000,000 | -1,000,000 | -4,000,000 | -54,000,000 | -2,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from equity investments | 8,000,000 | 4,000,000 | 8,000,000 | -2,000,000 | 6,000,000 | 15,000,000 | 2,000,000 | 9,000,000 | 9,000,000 | 16,000,000 | 14,000,000 | 21,000,000 | 19,000,000 | 28,000,000 | 9,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | -3,000,000 | 3,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||
total other income | 134,000,000 | -196,000,000 | 221,000,000 | -7,000,000 | 208,000,000 | -10,000,000 | -86,000,000 | 70,000,000 | -71,000,000 | -249,000,000 | -72,000,000 | 33,000,000 | -54,000,000 | -115,000,000 | -636,000,000 | 19,000,000 | -297,000,000 | -533,000,000 | -283,000,000 | -212,000,000 | -153,000,000 | -420,000,000 | 485,000,000 | -212,000,000 | 141,000,000 | 47,000,000 | -309,000,000 | 196,784,000 | -65,158,000 | 13,254,000 | -42,411,000 | -108,017,000 | -59,834,000 | 33,399,000 | 26,621,000 | -58,815,000 | -7,293,000 | -21,967,000 | -8,024,000 | -5,509,000 | 17,270,000 | -28,964,000 | 8,372,000 | 118,261,000 | 5,103,000 | -20,205,000 | -10,873,000 | -5,911,000 | -5,728,000 | 2,890,000 | -104,000 | 577,000 | -3,606,000 |
income before income taxes | 1,370,000,000 | 943,000,000 | 1,894,000,000 | 1,405,000,000 | 918,000,000 | 1,146,000,000 | 1,032,000,000 | 1,275,000,000 | 1,269,000,000 | 751,000,000 | 953,000,000 | 1,289,000,000 | 1,560,000,000 | 1,863,000,000 | 1,024,000,000 | 1,330,000,000 | 867,000,000 | 422,000,000 | 288,000,000 | -958,000,000 | -1,409,000,000 | -3,092,000,000 | -317,000,000 | -596,000,000 | 490,000,000 | 458,000,000 | 10,000,000 | 391,772,000 | 201,693,000 | 294,557,000 | 225,235,000 | 105,646,000 | 82,805,000 | 165,707,000 | 143,031,000 | 28,264,000 | -600,000 | -156,753,000 | -35,627,000 | -193,322,000 | -237,503,000 | -328,084,000 | 9,809,000 | 156,160,000 | 68,619,000 | 42,987,000 | 37,190,000 | 31,815,000 | 23,695,000 | 22,273,000 | 8,558,000 | ||
benefit from income taxes | 287,000,000 | 204,000,000 | 403,000,000 | 115,000,000 | 210,000,000 | 252,000,000 | 223,000,000 | 264,000,000 | 276,000,000 | 165,000,000 | 207,000,000 | 261,000,000 | 290,000,000 | 402,000,000 | 221,000,000 | 279,000,000 | 193,000,000 | 94,000,000 | 65,000,000 | -202,000,000 | -304,000,000 | 83,000,000 | -124,000,000 | 102,000,000 | 102,000,000 | -33,000,000 | 85,612,000 | 42,276,000 | -6,607,000 | 47,081,000 | -23,961,000 | 857,000 | 1,579,000 | 1,957,000 | -176,000 | 368,000 | -6,487,000 | -81,461,000 | -116,732,000 | ||||||||||||||
net income | 1,083,000,000 | 739,000,000 | 1,491,000,000 | 1,290,000,000 | 708,000,000 | 894,000,000 | 809,000,000 | 1,011,000,000 | 993,000,000 | 586,000,000 | 746,000,000 | 1,028,000,000 | 1,270,000,000 | 1,461,000,000 | 803,000,000 | 1,051,000,000 | 674,000,000 | 328,000,000 | 223,000,000 | -756,000,000 | -1,105,000,000 | -2,411,000,000 | -400,000,000 | -472,000,000 | 388,000,000 | 356,000,000 | 43,000,000 | 306,160,000 | 159,417,000 | 301,164,000 | 178,154,000 | 129,607,000 | 81,948,000 | 164,128,000 | 141,074,000 | 28,440,000 | -600,000 | -157,121,000 | -35,627,000 | -186,835,000 | -156,042,000 | -211,352,000 | 6,439,000 | 99,917,000 | 44,641,000 | 27,824,000 | 23,589,000 | 20,124,000 | 14,596,000 | 14,471,000 | 5,396,000 | -51,897,000 | 436,000 |
yoy | 52.97% | -17.34% | 84.30% | 27.60% | -28.70% | 52.56% | 8.45% | -1.65% | -21.81% | -59.89% | -7.10% | -2.19% | 88.43% | 345.43% | 260.09% | -239.02% | -161.00% | -113.60% | -155.75% | 60.17% | -384.79% | -777.25% | -1030.23% | -254.17% | 143.39% | 18.21% | -75.86% | 136.22% | 94.53% | 83.49% | 26.28% | 355.72% | -13758.00% | -204.46% | -495.97% | -115.22% | -99.62% | -25.66% | -653.30% | -286.99% | -449.55% | -859.60% | -72.70% | 396.51% | 205.84% | 92.27% | 337.16% | -138.78% | 3247.71% | ||||
qoq | 46.55% | -50.44% | 15.58% | 82.20% | -20.81% | 10.51% | -19.98% | 1.81% | 69.45% | -21.45% | -27.43% | -19.06% | -13.07% | 81.94% | -23.60% | 55.93% | 105.49% | 47.09% | -129.50% | -31.58% | -54.17% | 502.75% | -15.25% | -221.65% | 8.99% | 727.91% | -85.96% | 92.05% | -47.07% | 69.05% | 37.46% | 58.16% | -50.07% | 16.34% | 396.04% | -4840.00% | -99.62% | 341.02% | -80.93% | 19.73% | -26.17% | -3382.37% | -93.56% | 123.82% | 60.44% | 17.95% | 17.22% | 37.87% | 0.86% | 168.18% | -110.40% | -12002.98% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 65,000,000 | 40,000,000 | 86,000,000 | 216,000,000 | 49,000,000 | 57,000,000 | 41,000,000 | 51,000,000 | 78,000,000 | 30,000,000 | 34,000,000 | 21,000,000 | 86,000,000 | 45,000,000 | 24,000,000 | 49,000,000 | 25,000,000 | 17,000,000 | 3,000,000 | -17,000,000 | 8,000,000 | -18,000,000 | -128,000,000 | 15,000,000 | 20,000,000 | 7,000,000 | 33,000,000 | -500,000 | 2,363,000 | 82,018,000 | 15,342,000 | 15,048,000 | 8,924,000 | 5,723,000 | 4,801,000 | 2,842,000 | 1,630,000 | -1,631,000 | |||||||||||||||
net income attributable to diamondback energy, inc. | 1,018,000,000 | 699,000,000 | 1,405,000,000 | 1,074,000,000 | 659,000,000 | 837,000,000 | 768,000,000 | 960,000,000 | 915,000,000 | 556,000,000 | 712,000,000 | 1,007,000,000 | 1,184,000,000 | 1,416,000,000 | 779,000,000 | 1,002,000,000 | 649,000,000 | 311,000,000 | 220,000,000 | -739,000,000 | -1,113,000,000 | -2,393,000,000 | -272,000,000 | -487,000,000 | 368,000,000 | 349,000,000 | 10,000,000 | 306,660,000 | 157,054,000 | 219,146,000 | 162,812,000 | 114,559,000 | 73,024,000 | 158,405,000 | 136,273,000 | 25,598,000 | -2,230,000 | -155,490,000 | -32,912,000 | -187,409,000 | -156,781,000 | -212,287,000 | 5,849,000 | 98,674,000 | 43,739,000 | 27,753,000 | |||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,950,000 | 4,390,000 | 5,620,000 | 3,590,000 | 1,720,000 | 1,340,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,970,000 | 2,270,000 | 2,120,000 | 60,000 | 2,620 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,820 | 790 | 550 | 490 | 1,299.15 | 0.33 | 0.37 | 0.15 | ||
diluted | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,930,000 | 4,360,000 | 5,620,000 | 3,560,000 | 1,710,000 | 1,330,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,950,000 | 2,260,000 | 2,110,000 | 60,000 | 2,610 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,810 | 790 | 540 | 480 | 1,289.15 | 0.33 | 0.36 | 0.15 | ||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,406,000,000 | 176,570,000,000 | 177,565,000,000 | 176,643,000,000 | 181,027,000,000 | 181,009,000,000 | 164,169,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,291,000,000 | 163,493,000,000 | 162,543,000,000 | 164,839,000,000 | 164,852,000,000 | 104,622,000 | 98,638,000 | 98,614,000 | 98,555,000 | 97,458,000 | 98,144,000 | 98,142,000 | 93,161,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,386,000 | 52,826,000 | 55,152,000 | 50,777,000 | 48,447,000 | 42,015,000 | 44,385,107 | 39,402,282 | 37,059,071 | ||
diluted | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,408,000,000 | 176,876,000,000 | 178,555,000,000 | 177,359,000,000 | 182,149,000,000 | 181,968,000,000 | 164,926,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,494,000,000 | 163,843,000,000 | 162,780,000,000 | 165,019,000,000 | 165,061,000,000 | 104,929,000 | 98,818,000 | 98,797,000 | 98,769,000 | 97,688,000 | 98,369,000 | 98,354,000 | 93,364,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,626,000 | 53,297,000 | 55,442,000 | 51,142,000 | 48,867,000 | 42,255,000 | 44,697,609 | 39,718,574 | 37,205,690 | ||
merger and integration expenses | 37,000,000 | 30,000,000 | 258,000,000 | 3,000,000 | 12,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | 3,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gathering and transportation | 52,250,000 | 73,000,000 | 68,000,000 | 68,000,000 | 67,000,000 | 71,000,000 | 61,000,000 | 59,000,000 | 58,000,000 | 67,000,000 | 56,000,000 | 31,000,000 | 35,000,000 | 33,000,000 | 36,000,000 | 36,000,000 | 34,000,000 | 25,000,000 | 17,000,000 | 12,000,000 | 8,039,000 | 6,976,000 | 6,813,000 | 4,285,000 | 3,724,000 | 3,476,000 | 3,015,000 | 2,619,000 | 3,542,000 | 2,843,000 | 2,432,000 | 2,789,000 | 1,748,000 | 1,688,000 | 1,625,000 | 61,000 | 192,000 | 110,000 | 102,000 | 214,000 | 62,000 | 69,000 | 31,000 | 75,000 | 63,000 | 9,000 | |||||||
dividends declared per share | 1.26 | 3.37 | 0.84 | 0.83 | 2.95 | 2.26 | 3.05 | 3.05 | 0.6 | 0.5 | 0.45 | 0.4 | 0.4 | 0.375 | 0.375 | 0.375 | 0.375 | 0.188 | 0.188 | 0.188 | 0.094 | 0.125 | 0.125 | 0.125 | |||||||||||||||||||||||||||||
gain on sale of equity method investments | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream services | 14,000,000 | 17,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 7,596,000 | 7,280,000 | 7,983,000 | 11,395,000 | 2,831,000 | 1,694,000 | 1,417,000 | 1,130,000 | |||||||||||||||||||||||||||||||
midstream services expenses | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream services expense | 22,000,000 | 19,000,000 | 19,000,000 | 23,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expense | 1,000,000 | 2,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 8,000,000 | -5,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 869,000 | 940,000 | 946,000 | 530,000 | |||||||||||||||||||||||||||||||||||||
impairment of oil and natural gas properties | 1,022,000,000 | 1,451,000,000 | 2,539,000,000 | 1,009,000,000 | 46,368,000 | 168,352,000 | 30,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -61,000,000 | -2,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of midstream assets | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of investment | -2,000,000 | 3,000,000 | -10,000,000 | 1,000,000 | 4,000,000 | 1,291,250 | -199,000 | 4,465,000 | 899,000 | ||||||||||||||||||||||||||||||||||||||||||||
lease bonus | 1,000,000 | 2,000,000 | 1,000,000 | 670,000 | 1,322,000 | 928,000 | 9,257,000 | 322,000 | 583,000 | 1,602,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 268,000,000 | 286,000,000 | 343,000,000 | 407,000,000 | 401,000,000 | 365,000,000 | 359,000,000 | 322,000,000 | 231,638,000 | 146,318,000 | 129,867,000 | 115,216,000 | 105,078,000 | 87,579,000 | 75,173,000 | 58,929,000 | 51,329,000 | 44,746,000 | 39,871,000 | 42,069,000 | 48,549,000 | 52,375,000 | 57,096,000 | 59,677,000 | 53,641,000 | 45,370,000 | 40,021,000 | 30,973,000 | 23,621,000 | 17,423,000 | 14,815,000 | 10,738,000 | 9,971,000 | 6,066,000 | |||||||||||||||||||
asset retirement obligation accretion | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,025,000 | 387,000 | 365,000 | 355,000 | 361,000 | 357,000 | 350,000 | 323,000 | |||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | -268,000,000 | -12,125,000 | -19,123,000 | -4,398,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -12,225,000 | -10,418,000 | -10,234,000 | -10,019,000 | -10,013,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation accretion expense | 294,000 | 270,000 | 254,000 | 246,000 | 245,000 | 238,000 | 180,000 | 170,000 | 164,000 | 127,000 | 104,000 | 72,000 | 67,000 | 46,000 | 45,000 | 43,000 | 36,000 | 22,000 | |||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -2,715,000 | 574,000 | 739,000 | 935,000 | 590,000 | 1,243,000 | 902,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||
natural gas sales - related party | 2,640,000 | 2,996,000 | 2,374,000 | 2,416,000 | 1,580,000 | 738,000 | 704,000 | 680,000 | 412,000 | 379,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||
natural gas liquid sales - related party | 2,544,000 | 4,232,000 | 4,390,000 | 4,089,000 | 2,327,000 | 1,798,000 | 1,172,000 | 1,043,000 | 683,000 | 869,000 | 1,035,000 | ||||||||||||||||||||||||||||||||||||||||||
lease operating expenses - related party | 39,000 | 71,000 | 108,000 | 326,000 | 246,000 | 392,000 | 202,000 | 186,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||
production and ad valorem taxes - related party | 153,000 | 446,000 | 320,000 | 448,000 | 264,000 | 175,000 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gathering and transportation - related party | 969,000 | 951,000 | 750,000 | 601,000 | 368,000 | 215,000 | 192,000 | 216,000 | 58,000 | 97,000 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment of oil and gas properties | 149,297,000 | 273,737,000 | 323,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses - related party | 656,000 | 665,000 | 522,000 | 485,000 | 250,000 | 479,000 | 324,000 | 292,000 | 303,000 | 311,000 | 266,000 | 286,000 | -511,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||
other income - related party | 43,000 | 40,000 | 55,000 | 23,000 | 30,000 | 31,000 | 30,000 | 30,000 | 30,000 | 270,000 | 388,000 | 389,000 | 403,000 | 671,000 | |||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,950,000 | 4,390,000 | 5,620,000 | 3,590,000 | 1,720,000 | 1,340,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,970,000 | 2,270,000 | 2,120,000 | 60,000 | 2,620 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,820 | 790 | 550 | 490 | 1,299.15 | 0.33 | 0.37 | 0.15 | ||
diluted | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,930,000 | 4,360,000 | 5,620,000 | 3,560,000 | 1,710,000 | 1,330,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,950,000 | 2,260,000 | 2,110,000 | 60,000 | 2,610 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,810 | 790 | 540 | 480 | 1,289.15 | 0.33 | 0.36 | 0.15 | ||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,406,000,000 | 176,570,000,000 | 177,565,000,000 | 176,643,000,000 | 181,027,000,000 | 181,009,000,000 | 164,169,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,291,000,000 | 163,493,000,000 | 162,543,000,000 | 164,839,000,000 | 164,852,000,000 | 104,622,000 | 98,638,000 | 98,614,000 | 98,555,000 | 97,458,000 | 98,144,000 | 98,142,000 | 93,161,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,386,000 | 52,826,000 | 55,152,000 | 50,777,000 | 48,447,000 | 42,015,000 | 44,385,107 | 39,402,282 | 37,059,071 | ||
diluted | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,408,000,000 | 176,876,000,000 | 178,555,000,000 | 177,359,000,000 | 182,149,000,000 | 181,968,000,000 | 164,926,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,494,000,000 | 163,843,000,000 | 162,780,000,000 | 165,019,000,000 | 165,061,000,000 | 104,929,000 | 98,818,000 | 98,797,000 | 98,769,000 | 97,688,000 | 98,369,000 | 98,354,000 | 93,364,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,626,000 | 53,297,000 | 55,442,000 | 51,142,000 | 48,867,000 | 42,255,000 | 44,697,609 | 39,718,574 | 37,205,690 | ||
current | 945,000 | 995,500 | 3,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | 2,425,000 | 60,225,000 | 19,996,000 | 15,163,000 | 13,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 5,015,750 | 9,099,000 | 7,802,000 | 3,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
production taxes | 2,080,000 | 1,351,000 | 1,238,000 | 716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
production taxes - related party | 116,000 | 76,000 | 88,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
oil sales - related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and natural gas services - related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and natural gas services | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative contracts | 504,250 | -3,148,000 |
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