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Coterra Energy Inc. CTRA
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 25.58
0.59 %
$ 18.8 B
Market Cap
15.5
P/E
BALANCE SHEET
20.7 B ASSETS
2.61%
Growth Rates
1Year 2.61%
3Years 65.97%
5Years 37.56%
7Years 22.06%
10Years 15.30%
7.63 B LIABILITIES
1.84%
Growth Rates
1Year 1.84%
3Years 48.99%
5Years 29.32%
7Years 16.92%
10Years 10.64%
13 B EQUITY
3.07%
Growth Rates
1Year 3.07%
3Years 80.58%
5Years 44.26%
7Years 26.14%
10Years 19.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Coterra Energy Inc.
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Current Assets 2.02 B
Cash & Short-Term Investments 956 M
Receivables 894 M
Other Current Assets 165 M
Non-Current Assets 18.7 B
Long-Term Investments 0
PP&E 18.3 B
Other Non-Current Assets 395 M
Current Liabilities 1.66 B
Accounts Payable 763 M
Short-Term Debt 697 M
Other Current Liabilities 200 M
Non-Current Liabilities 5.97 B
Long-Term Debt 1.83 B
Other Non-Current Liabilities 4.14 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Sep-1990 Sep-1989
ASSETS
Cash & Cash Equivalents 956.0 673.0 1 036.0 140.1 200.2 2.3 480.0 498.5 0.5 21.0 23.4 30.7 29.9 55.9 40.2 28.1 18.5 41.9 10.6 10.0 0.7 2.6 5.7 7.6 1.7 2.2 1.8 1.4 3.0 3.8 2.9 1.1 2.2 2.0 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 894.0 1 310.0 1 037.0 220.9 338.8 471.7 272.7 201.3 124.6 239.0 222.5 172.4 115.8 94.5 89.3 109.6 113.1 141.1 168.2 125.8 87.4 70.0 50.7 85.7 50.4 55.8 59.7 67.8 42.0 38.2 35.3 34.5 25.7 19.4 16.2
Inventory 59.0 63.0 39.0 15.3 13.9 11.1 8.0 13.3 17.0 14.0 17.5 14.2 21.3 29.7 28.0 45.7 27.4 33.0 24.6 24.0 18.2 15.3 17.6 11.0 10.9 9.3 6.9 8.8 5.6 8.4 5.7 5.8 4.5 3.6 8.5
Other Current Assets 106.0 165.0 24.0 27.9 15.3 59.5 4.2 2.7 2.7 139.5 115.6 55.1 178.8 22.9 124.1 277.2 62.4 99.8 26.8 34.9 15.0 5.3 11.0 6.0 3.6 3.8 2.1 1.6 1.7 1.6 0.7 0.3 0.5 0.2 0
Total Current Assets 2 015.0 2 211.0 2 136.0 415.7 568.2 544.5 765.0 715.9 144.8 413.4 378.9 270.3 345.8 203.0 281.5 460.6 221.4 315.7 230.3 194.7 121.4 93.1 85.0 110.3 66.6 71.1 70.5 79.6 52.3 52.0 44.6 41.7 32.9 25.2 25.3
PP&E 18 270.0 17 479.0 17 375.0 4 044.6 3 855.7 3 463.6 3 072.2 4 250.1 4 976.9 4 925.7 4 546.2 4 311.0 3 934.6 3 802.0 3 401.9 3 135.8 1 908.1 1 480.2 1 238.1 994.1 896.0 954.7 981.3 623.2 590.3 629.9 469.4 480.5 474.4 634.9 400.3 306.7 301.1 276.1 263.9
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 163.2 86.1 129.5 103.5 68.0 26.9 6.9 0 0 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 395.0 (2 875.0) (2 712.0) (711.0) (638.8) 190.7 890.2 156.6 140.2 98.6 56.0 35.0 (4.0) (715.0) 23.1 41.3 31.2 7.7 7.4 7.3 (173.1) 7.0 2.7 2.2 2.6 3.2 1.9 1.2 1.5 1.5 100 K 0.3 0.3 0.8 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 20 680.0 20 154.0 19 900.0 4 523.5 4 487.2 4 198.8 4 727.3 5 122.6 5 261.9 5 437.7 4 981.1 4 616.3 4 331.5 4 005.0 3 683.4 3 701.7 2 208.6 1 834.5 1 495.4 1 211.0 1 024.2 1 054.9 1 069.0 735.6 659.5 704.2 541.8 561.3 528.2 688.4 445.0 348.7 334.3 302.1 289.5
LIABILITIES
Accounts Payable 763.0 803.0 711.0 11.0 170.7 206.2 150.7 163.5 149.5 400.1 288.8 260.3 209.6 216.5 215.6 223.0 166.7 147.7 128.5 105.0 84.9 72.6 79.6 81.6 56.6 66.6 52.3 56.3 48.2 40.0 26.5 19.8 20.2 6.0 0
Short Term Debt 697.0 120.0 83.0 192.0 90.1 0 304.0 0 20.0 0 0 75.0 0 0 0 35.9 20.0 20.0 20.0 20.0 0 0 0 16.0 16.0 16.0 16.0 0 0 0 0.5 1.8 0 0 0
Other Current Liabilities 153.0 135.0 324.0 170.5 46.3 58.6 158.0 76.6 46.4 75.0 66.9 97.1 119.4 61.4 70.4 114.5 64.2 74.1 70.1 71.9 69.8 50.4 30.7 20.5 17.3 16.4 17.6 16.3 12.7 13.7 10.3 11.2 15.7 27.6 38.5
Total Current Liabilities 1 660.0 1 193.0 1 220.0 390.2 241.0 287.3 630.0 257.8 235.6 499.0 407.9 444.1 343.3 303.8 308.7 378.9 252.3 251.0 218.6 196.9 154.7 123.0 110.2 118.1 89.9 99.0 85.9 72.6 60.9 53.7 37.3 32.8 35.9 33.6 38.5
Long Term Debt 1 829.0 2 479.0 3 380.0 975.9 1 165.7 1 226.1 1 217.9 1 520.5 1 996.1 1 752.0 1 147.0 1 012.0 950.0 975.0 805.0 831.1 330.0 220.0 320.0 250.0 270.0 365.0 393.0 253.0 277.0 327.0 183.0 248.0 249.0 268.4 169.0 120.0 105.0 80.0 0
Deferred Tax Income 3 678.0 3 339.0 3 101.0 774.2 702.1 458.6 227.0 579.4 807.2 843.9 1 067.9 882.7 802.6 715.0 644.8 599.1 481.8 347.4 289.4 247.4 179.9 200.2 200.9 108.2 95.0 86.0 80.1 69.4 62.8 117.8 78.7 71.6 71.9 65.5 61.7
Other Liabilities 466.0 484.0 461.0 167.7 842.0 138.7 355.5 197.1 1 021.0 200.1 153.7 146.1 130.8 138.5 112.3 101.9 74.3 70.8 67.2 61.0 54.4 16.0 18.4 13.8 11.0 9.5 8.7 10.6 7.7 5.4 6.5 6.0 2.3 8.1 4.3
Total Liabilities 7 633.0 7 495.0 8 162.0 2 307.8 2 335.8 2 110.7 2 203.4 2 554.9 3 252.7 3 295.0 2 776.5 2 484.9 2 226.7 2 132.3 1 870.9 1 911.1 1 138.3 889.3 895.2 755.3 659.0 704.2 722.5 493.1 472.9 521.5 357.7 400.6 380.4 445.3 291.5 230.4 215.1 187.2 104.5
EQUITY
Common Stock 75.0 77.0 89.0 47.8 47.7 47.6 47.6 47.5 42.4 42.3 42.2 21.0 20.9 10.4 10.4 10.4 10.3 5.1 5.0 3.3 3.3 3.2 3.2 2.9 2.5 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5 366.0 4 636.0 2 563.0 2 184.4 2 143.2 1 607.7 1 162.4 1 098.7 1 552.0 1 699.0 1 627.8 1 373.3 1 258.3 1 148.4 1 057.5 921.6 722.3 565.6 252.2 110.9 27.8 11.7 0.7 (41.6) (66.5) (67.6) (65.6) (85.0) (96.7) (0.8) 8.1 9.3 10.4 9.9 137.0
Other Accumulative Comprehensive Income/Loss 11.0 13.0 1.0 2.4 1.4 4.4 2.1 1.0 (0.4) (2.2) (8.4) 23.9 104.5 (3.7) 42.4 186.4 (0.9) 37.2 (15.1) (20.4) (23.1) (12.9) 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 13 047.0 12 659.0 11 738.0 2 215.7 2 151.5 2 088.2 2 523.9 2 567.7 2 009.2 2 142.7 2 204.6 2 131.4 2 104.8 1 872.7 1 812.5 1 790.6 1 070.3 945.2 600.2 455.7 365.2 350.7 346.6 242.5 186.6 182.7 184.1 160.7 147.8 243.1 153.5 118.3 119.2 114.9 185.0
Total Liabilities and Equity 20 680.0 20 154.0 19 900.0 4 523.5 4 487.2 4 198.8 4 727.3 5 122.6 5 261.9 5 437.7 4 981.1 4 616.3 4 331.5 4 005.0 3 683.4 3 701.7 2 208.6 1 834.5 1 495.4 1 211.0 1 024.2 1 054.9 1 069.0 735.6 659.5 704.2 541.8 561.3 528.2 688.4 445.0 348.7 334.3 302.1 289.5
SHARES OUTSTANDING
Common Shares Outstanding 756.0 796.0 503.0 398.5 415.5 445.5 463.7 456.8 406.8 415.8 420.2 419.1 417.0 415.6 414.5 402.9 387.9 387.2 390.8 584.8 384.6 380.5 363.3 322.0 296.7 889.9 296.0 274.2 273.3 264.2 246.9 245.5 245.5 245.5 245.6