Coterra Energy Inc. (CTRA) - Balance Sheet Statement

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CTRA
Financials

23.23 (USD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	965	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 Numbers are in millions	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 Numbers are in millions	965	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	97	9	7	1.65	1.684	1.863	2.794	2.692	2.671	139.458	115.555	52.982	0.055	5.978	3.417	277.16	35.968	82.971	11.148	13.505	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7	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 Numbers are in millions	265	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 Numbers are in millions	123	-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 Numbers are in millions	18,665	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 Numbers are in millions	20,680	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 Numbers are in millions	763	27	94	12.896	21.663	30.033	7.815	27.355	30.038	54.949	26.023	22.977	19.422	229.981	215.588	222.985	173.497	147.68	140.006	104.969	84.943	73.578	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 Numbers are in millions	697	120	83	188	90.124	0	304	0	20	0	353.877	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	200	-2,293	1,220	202.226	129.247	257.231	236.735	230.457	185.514	443.981	13.912	301.959	323.922	73.854	93.153	5.535	6.774	9.282	22.478	71.92	69.758	49.446	30.665	20.542	17.3	16.4	17.6	16.3	12.7	13.7	10.3	11.2	15.7	27.6	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,586	2,181	3,125	945.924	1,165.702	1,226.104	1,217.891	1,520.53	2,005	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 Numbers are in millions	243	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 Numbers are in millions	3,678	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 Numbers are in millions	466	782	666	197.48	2,094.724	138.705	112.72	197.113	204.923	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 Numbers are in millions	5,973	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 Numbers are in millions	7,633	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7,587	7,922	9,035	-18.847	-40.774	428.454	1,311.843	1,420.475	415.162	403.597	542.957	713.26	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	250.2	249.6	245.5	244.3	243.7	145.4	109	108.8	105	48
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20,680	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

Coterra Energy Inc.

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