Coterra Energy Inc. (CTRA)
NYSE: CTRA · IEX Real-Time Price · USD
27.88
+0.02 (0.07%)
At close: Mar 28, 2024, 4:00 PM
27.80
-0.08 (-0.29%)
After-hours: Mar 28, 2024, 7:46 PM EDT

Coterra Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
9656831,046152213.782.29480.05498.540.5120.95
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Cash & Cash Equivalents
9656831,046152213.782.29480.05498.540.5120.95
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Cash Growth
41.29%-34.70%588.16%-28.90%9247.75%-99.52%-3.71%96892.61%-97.55%-59.31%
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Receivables
8431,2211,037215209.02362.4216191.05120.23235.4
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Inventory
5963391513.9311.088.0113.317.0514.03
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Other Current Assets
1482441434131.51168.7860.912.996.99143.07
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Total Current Assets
2,0152,2112,136416568.25544.55764.96715.88144.79413.45
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Property, Plant & Equipment
17,93317,47917,3754,0453,8563,4643,0724,2504,9774,926
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Long-Term Investments
00000163.1886.08129.52103.5268.03
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Other Long-Term Assets
4674643896363.2927.5804.1127.0427.8630.53
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Total Long-Term Assets
18,40017,94317,7644,1083,9193,6543,9624,4075,1085,024
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Total Assets
20,41520,15419,9004,5244,4874,1994,7275,1235,2535,438
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Accounts Payable
803844747162189.81241.94238.05168.41160.41400.08
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Current Debt
575001888703040200
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Other Current Liabilities
2823494734051.2245.3388.0189.455.1598.94
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Total Current Liabilities
1,6601,1931,220390328.03287.26630.05257.81235.55499.02
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Long-Term Debt
1,5862,1813,1259461,1331,2261,2181,5211,9961,752
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Other Long-Term Liabilities
4,1224,1103,767972874.7597.3355.5776.561,0121,044
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Total Long-Term Liabilities
5,7086,2916,8921,9182,0081,8231,5732,2973,0082,796
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Total Liabilities
7,3687,4848,1122,3082,3362,1112,2032,5553,2443,295
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Total Debt
2,1612,1813,1251,1341,2201,2261,5221,5212,0161,752
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Debt Growth
-0.92%-30.21%175.57%-7.05%-0.50%-19.44%0.09%-24.58%15.08%52.75%
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Retained Earnings
5,3664,6362,5632,1852,1431,6081,1621,0991,5521,699
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Comprehensive Income
1113121.364.442.080.99-0.37-2.15
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Shareholders' Equity
13,03912,65911,7382,2162,1512,0882,5242,5682,0092,143
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Net Cash / Debt
-1,196-1,498-2,079-982-1,006.24-1,223.82-1,041.84-1,021.99-2,015.63-1,731.05
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Net Cash Per Share
-1.57-1.87-4.13-2.45-2.41-2.73-2.24-2.24-4.87-4.15
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Working Capital
3551,01891626240.21257.28134.91458.07-90.77-85.57
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Book Value Per Share
17.2515.9023.345.555.174.695.445.624.865.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).