Coterra Energy Inc. (CTRA)

Coterra Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,298	965	683	1,046	152	213.78
Short-Term Investments	250	0	0	0	0	0
Cash & Cash Equivalents	1,548	965	683	1,046	152	213.78
Cash Growth	57.48%	41.29%	-34.70%	588.16%	-28.90%	9247.75%
Receivables	878	843	1,221	1,037	215	209.02
Inventory	52	59	63	39	15	13.93
Other Current Assets	72	148	244	14	34	131.51
Total Current Assets	2,550	2,015	2,211	2,136	416	568.25
Property, Plant & Equipment	17,959	17,933	17,479	17,375	4,045	3,856
Other Long-Term Assets	444	467	464	389	63	63.29
Total Long-Term Assets	18,403	18,400	17,943	17,764	4,108	3,919
Total Assets	20,953	20,415	20,154	19,900	4,524	4,487
Accounts Payable	788	803	844	747	162	189.81
Current Debt	575	575	0	0	188	87
Other Current Liabilities	346	282	349	473	40	51.22
Total Current Liabilities	1,709	1,660	1,193	1,220	390	328.03
Long-Term Debt	2,076	1,586	2,181	3,125	946	1,133
Other Long-Term Liabilities	4,071	4,122	4,110	3,767	972	874.7
Total Long-Term Liabilities	6,147	5,708	6,291	6,892	1,918	2,008
Total Liabilities	7,856	7,368	7,484	8,112	2,308	2,336
Total Debt	2,651	2,161	2,181	3,125	1,134	1,220
Debt Growth	21.83%	-0.92%	-30.21%	175.57%	-7.05%	-0.50%
Retained Earnings	5,558	5,366	4,636	2,563	2,185	2,143
Comprehensive Income	11	11	13	1	2	1.36
Shareholders' Equity	13,089	13,039	12,659	11,738	2,216	2,151
Net Cash / Debt	-1,103	-1,196	-1,498	-2,079	-982	-1,006.24
Net Cash Per Share	-1.46	-1.57	-1.87	-4.13	-2.45	-2.41
Working Capital	841	355	1,018	916	26	240.21
Book Value Per Share	17.45	17.25	15.90	23.34	5.55	5.17

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).