Coterra Energy Inc.
NYSE:CTRA
23.68 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 956 | 673 | 1,036 | 140.113 | 200.227 | 2.287 | 480.047 | 498.542 | 0.514 | 20.954 | 23.4 | 30.736 | 29.911 | 55.949 | 40.158 | 28.101 | 18.498 | 41.854 | 10.626 | 10.026 | 0.724 | 2.561 | 5.706 | 7.574 | 1.7 | 2.2 | 1.8 | 1.4 | 3 | 3.8 | 2.9 | 1.1 | 2.2 | 2 | 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 |
Cash and Short Term Investments
| 956 | 673 | 1,036 | 140.113 | 200.227 | 2.287 | 480.047 | 498.542 | 0.514 | 20.954 | 23.4 | 30.736 | 29.911 | 55.949 | 40.158 | 28.101 | 18.498 | 41.854 | 10.626 | 10.026 | 0.724 | 2.561 | 5.706 | 7.574 | 1.7 | 2.2 | 1.8 | 1.4 | 3 | 3.8 | 2.9 | 1.1 | 2.2 | 2 | 0.6 |
Net Receivables
| 894 | 1,310 | 1,037 | 220.895 | 338.818 | 471.654 | 272.67 | 201.343 | 124.552 | 239.009 | 222.476 | 172.419 | 115.769 | 94.488 | 89.271 | 109.613 | 113.138 | 141.058 | 168.248 | 125.754 | 87.425 | 70.028 | 50.711 | 85.677 | 50.4 | 55.8 | 59.7 | 67.8 | 42 | 38.2 | 35.3 | 34.5 | 25.7 | 19.4 | 16.2 |
Inventory
| 59 | 63 | 39 | 15.27 | 13.932 | 11.076 | 8.006 | 13.304 | 17.049 | 14.026 | 17.468 | 14.173 | 21.278 | 29.667 | 27.99 | 45.677 | 27.353 | 32.997 | 24.616 | 24.049 | 18.241 | 15.252 | 17.56 | 11.037 | 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 | 165 | 24 | 27.859 | 15.271 | 59.528 | 4.234 | 2.692 | 2.671 | 139.458 | 115.555 | 55.14 | 178.842 | 22.904 | 124.083 | 277.16 | 62.424 | 99.773 | 26.822 | 34.85 | 15.006 | 5.28 | 11.01 | 5.981 | 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 | 2,211 | 2,136 | 415.715 | 568.248 | 544.545 | 764.957 | 715.881 | 144.786 | 413.447 | 378.899 | 270.31 | 345.8 | 203.008 | 281.502 | 460.551 | 221.413 | 315.682 | 230.312 | 194.679 | 121.396 | 93.121 | 84.987 | 110.269 | 66.6 | 71.1 | 70.5 | 79.6 | 52.3 | 52 | 44.6 | 41.7 | 32.9 | 25.2 | 25.3 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,270 | 17,479 | 17,375 | 4,044.606 | 3,855.706 | 3,463.606 | 3,072.204 | 4,250.125 | 4,976.879 | 4,925.711 | 4,546.227 | 4,310.977 | 3,934.584 | 3,802.023 | 3,401.899 | 3,135.828 | 1,908.117 | 1,480.201 | 1,238.055 | 994.081 | 895.955 | 954.737 | 981.338 | 623.174 | 590.3 | 629.9 | 469.4 | 480.5 | 474.4 | 634.9 | 400.3 | 306.7 | 301.1 | 276.1 | 263.9 |
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 |
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 and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -621.778 | -313.107 | -708.971 | -910.753 | -103.302 | -108.747 | -12.118 | 0 | 0 | -78.804 | 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 | 163.181 | 86.077 | 129.524 | 103.517 | 68.029 | 26.892 | 6.915 | 0 | 0 | 20.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 3,339 | 3,101 | 774.195 | 702.104 | 458.597 | 227.03 | 579.447 | 807.236 | 35.273 | 81.855 | 5.203 | 55.132 | 714.953 | 35.104 | 63.985 | 47.847 | 30.912 | 19.587 | 14.855 | 179.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 130 | -2,875 | -2,712 | -710.984 | -638.813 | 190.678 | 890.183 | 156.563 | 140.234 | 98.558 | 55.954 | 35.026 | -4.023 | -714.953 | 23.064 | 41.3 | 31.217 | 7.696 | 7.416 | 7.341 | -173.076 | 7.013 | 2.706 | 2.191 | 2.6 | 3.2 | 1.9 | 1.2 | 1.5 | 1.5 | 0.1 | 0.3 | 0.3 | 0.8 | 0.3 |
Total Non-Current Assets
| 18,400 | 17,943 | 17,764 | 4,107.817 | 3,918.997 | 3,654.284 | 3,962.387 | 4,406.688 | 5,117.113 | 5,024.269 | 4,602.181 | 4,346.003 | 3,985.693 | 3,802.023 | 3,401.899 | 3,241.113 | 1,987.181 | 1,518.809 | 1,265.058 | 1,016.277 | 902.805 | 961.75 | 984.044 | 625.365 | 592.9 | 633.1 | 471.3 | 481.7 | 475.9 | 636.4 | 400.4 | 307 | 301.4 | 276.9 | 264.2 |
Total Assets
| 20,415 | 20,154 | 19,900 | 4,523.532 | 4,487.245 | 4,198.829 | 4,727.344 | 5,122.569 | 5,261.899 | 5,437.716 | 4,981.08 | 4,616.313 | 4,331.493 | 4,005.031 | 3,683.401 | 3,701.664 | 2,208.594 | 1,834.491 | 1,495.37 | 1,210.956 | 1,024.201 | 1,054.871 | 1,069.031 | 735.634 | 659.5 | 704.2 | 541.8 | 561.3 | 528.2 | 688.4 | 445 | 348.7 | 334.3 | 302.1 | 289.5 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 60 | 803 | 711 | 11 | 170.748 | 206.245 | 150.685 | 163.509 | 149.482 | 400.076 | 288.801 | 260.336 | 209.576 | 216.51 | 215.588 | 222.985 | 166.657 | 147.68 | 128.506 | 104.969 | 84.943 | 72.619 | 79.575 | 81.566 | 56.6 | 66.6 | 52.3 | 56.3 | 48.2 | 40 | 26.5 | 19.8 | 20.2 | 6 | 0 |
Short Term Debt
| 697 | 120 | 83 | 192 | 90.124 | 0 | 304 | 0 | 20 | 0 | 0 | 75 | 0 | 0 | 0 | 35.857 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0.5 | 1.8 | 0 | 0 | 0 |
Tax Payables
| 47 | 135 | 102 | 16.762 | 20.821 | 22.43 | 17.351 | 17.656 | 19.701 | 23.934 | 52.162 | 11.686 | 14.373 | 25.957 | 22.78 | 5.535 | 1.391 | 9.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 3,339 | -177 | -12.896 | 0 | 0 | 81.5 | 0 | 0 | 0.088 | 14.093 | 44.203 | 0 | 0 | 0 | 114.536 | 51.995 | 74.065 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 856 | 135 | 324 | 170.464 | 46.341 | 58.589 | 158.014 | 76.647 | 46.369 | 75.008 | 66.942 | 97.117 | 119.395 | 61.368 | 70.373 | 114.536 | 64.218 | 74.065 | 70.078 | 71.92 | 69.758 | 50.405 | 30.665 | 20.542 | 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 | 1,193 | 1,220 | 390.226 | 241.034 | 287.264 | 630.05 | 257.812 | 235.552 | 499.018 | 407.905 | 444.139 | 343.344 | 303.835 | 308.741 | 378.913 | 252.266 | 251.027 | 218.584 | 196.889 | 154.701 | 123.024 | 110.24 | 118.108 | 89.9 | 99 | 85.9 | 72.6 | 60.9 | 53.7 | 37.3 | 32.8 | 35.9 | 33.6 | 38.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,829 | 2,479 | 3,380 | 975.924 | 1,165.702 | 1,226.104 | 1,217.891 | 1,520.53 | 1,996.139 | 1,752 | 1,147 | 1,012 | 950 | 975 | 805 | 831.143 | 330 | 220 | 320 | 250 | 270 | 365 | 393 | 253 | 277 | 327 | 183 | 248 | 249 | 268.4 | 169 | 120 | 105 | 80 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 50 | 0 | -1,867.806 | 0 | 15.748 | 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 |
Deferred Tax Liabilities Non-Current
| 3,413 | 3,339 | 3,101 | 774.195 | 702.104 | 458.597 | 227.03 | 579.447 | 807.236 | 843.876 | 1,067.912 | 882.672 | 802.592 | 714.953 | 644.801 | 599.106 | 481.77 | 347.43 | 289.381 | 247.376 | 179.926 | 200.207 | 200.859 | 108.174 | 95 | 86 | 80.1 | 69.4 | 62.8 | 117.8 | 78.7 | 71.6 | 71.9 | 65.5 | 61.7 |
Other Non-Current Liabilities
| 474 | 484 | 461 | 167.675 | 842.022 | 138.705 | 355.498 | 197.113 | 1,021.02 | 200.089 | 153.661 | 146.055 | 130.789 | 138.543 | 112.345 | 101.94 | 74.301 | 70.836 | 67.194 | 61.029 | 54.377 | 15.983 | 18.38 | 13.847 | 11 | 9.5 | 8.7 | 10.6 | 7.7 | 5.4 | 6.5 | 6 | 2.3 | 8.1 | 4.3 |
Total Non-Current Liabilities
| 5,716 | 6,302 | 6,942 | 1,917.599 | 2,094.724 | 1,823.406 | 1,573.389 | 2,297.09 | 3,017.159 | 2,795.965 | 2,368.573 | 2,040.727 | 1,883.381 | 1,828.496 | 1,562.146 | 1,532.189 | 886.071 | 638.266 | 676.575 | 558.405 | 504.303 | 581.19 | 612.239 | 375.021 | 383 | 422.5 | 271.8 | 328 | 319.5 | 391.6 | 254.2 | 197.6 | 179.2 | 153.6 | 66 |
Total Liabilities
| 7,368 | 7,495 | 8,162 | 2,307.825 | 2,335.758 | 2,110.67 | 2,203.439 | 2,554.902 | 3,252.711 | 3,294.983 | 2,776.478 | 2,484.866 | 2,226.725 | 2,132.331 | 1,870.887 | 1,911.102 | 1,138.337 | 889.293 | 895.159 | 755.294 | 659.004 | 704.214 | 722.479 | 493.129 | 472.9 | 521.5 | 357.7 | 400.6 | 380.4 | 445.3 | 291.5 | 230.4 | 215.1 | 187.2 | 104.5 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 8 | 11 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 75 | 77 | 89 | 47.783 | 47.688 | 47.61 | 47.555 | 47.504 | 42.377 | 42.292 | 42.201 | 21.043 | 20.902 | 10.421 | 10.386 | 10.356 | 10.268 | 5.071 | 5.008 | 3.312 | 3.254 | 3.213 | 3.191 | 2.949 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 5,366 | 4,636 | 2,563 | 2,184.352 | 2,143.213 | 1,607.658 | 1,162.43 | 1,098.703 | 1,552.014 | 1,698.995 | 1,627.805 | 1,373.264 | 1,258.291 | 1,148.391 | 1,057.472 | 921.561 | 722.344 | 565.591 | 252.167 | 110.935 | 27.763 | 11.674 | 0.65 | -41.632 | -66.5 | -67.6 | -65.6 | -85 | -96.7 | -0.8 | 8.1 | 9.3 | 10.4 | 9.9 | 137 |
Accumulated Other Comprehensive Income/Loss
| 11 | 13 | 1 | 2.419 | 1.36 | 4.437 | 2.077 | 0.985 | -0.365 | -2.151 | -8.361 | 23.88 | 104.547 | -3.683 | 42.436 | 186.426 | -0.894 | 37.16 | -15.115 | -20.351 | -23.135 | -12.939 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,587 | 7,922 | 8,985 | -18.847 | -40.774 | 428.454 | 1,311.843 | 1,420.475 | 415.162 | 403.597 | 542.957 | 692.217 | 721.028 | 717.571 | 702.22 | 672.219 | 338.539 | 337.376 | 358.151 | 361.766 | 357.315 | 348.709 | 341.876 | 281.188 | 250.5 | 247.7 | 249.6 | 245.5 | 244.3 | 243.7 | 145.4 | 109 | 108.8 | 105 | 48 |
Total Shareholders Equity
| 13,047 | 12,659 | 11,738 | 2,215.707 | 2,151.487 | 2,088.159 | 2,523.905 | 2,567.667 | 2,009.188 | 2,142.733 | 2,204.602 | 2,131.447 | 2,104.768 | 1,872.7 | 1,812.514 | 1,790.562 | 1,070.257 | 945.198 | 600.211 | 455.662 | 365.197 | 350.657 | 346.552 | 242.505 | 186.6 | 182.7 | 184.1 | 160.7 | 147.8 | 243.1 | 153.5 | 118.3 | 119.2 | 114.9 | 185 |
Total Equity
| 13,047 | 12,659 | 11,738 | 2,215.707 | 2,151.487 | 2,088.159 | 2,523.905 | 2,567.667 | 2,009.188 | 2,142.733 | 2,204.602 | 2,131.447 | 2,104.768 | 1,872.7 | 1,812.514 | 1,790.562 | 1,070.257 | 945.198 | 600.211 | 455.662 | 365.197 | 350.657 | 346.552 | 242.505 | 186.6 | 182.7 | 184.1 | 160.7 | 147.8 | 243.1 | 153.5 | 118.3 | 119.2 | 114.9 | 185 |
Total Liabilities & Shareholders Equity
| 20,415 | 20,154 | 19,900 | 4,523.532 | 4,487.245 | 4,198.829 | 4,727.344 | 5,122.569 | 5,261.899 | 5,437.716 | 4,981.08 | 4,616.313 | 4,331.493 | 4,005.031 | 3,683.401 | 3,701.664 | 2,208.594 | 1,834.491 | 1,495.37 | 1,210.956 | 1,024.201 | 1,054.871 | 1,069.031 | 735.634 | 659.5 | 704.2 | 541.8 | 561.3 | 528.2 | 688.4 | 445 | 348.7 | 334.3 | 302.1 | 289.5 |