Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
25.28
-0.18 (-0.71%)
Apr 25, 2025, 12:41 PM EDT - Market open
Coterra Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,038 | 956 | 673 | 1,036 | 140 | Upgrade
|
| Cash & Short-Term Investments | 2,038 | 956 | 673 | 1,036 | 140 | Upgrade
|
| Cash Growth | 113.18% | 42.05% | -35.04% | 640.00% | -30.08% | Upgrade
|
| Accounts Receivable | 818 | 721 | 1,065 | 920 | 215 | Upgrade
|
| Other Receivables | 153 | 173 | 245 | 117 | 6 | Upgrade
|
| Receivables | 971 | 894 | 1,310 | 1,037 | 221 | Upgrade
|
| Inventory | 46 | 59 | 63 | 39 | 15 | Upgrade
|
| Prepaid Expenses | 14 | 11 | - | - | - | Upgrade
|
| Restricted Cash | 239 | 9 | 10 | 10 | 12 | Upgrade
|
| Other Current Assets | 13 | 86 | 155 | 14 | 28 | Upgrade
|
| Total Current Assets | 3,321 | 2,015 | 2,211 | 2,136 | 416 | Upgrade
|
| Property, Plant & Equipment | 18,141 | 18,270 | 17,861 | 17,692 | 4,079 | Upgrade
|
| Long-Term Deferred Charges | 10 | 8 | 3 | 5 | 7 | Upgrade
|
| Other Long-Term Assets | 153 | 122 | 79 | 67 | 22 | Upgrade
|
| Total Assets | 21,625 | 20,415 | 20,154 | 19,900 | 4,524 | Upgrade
|
| Accounts Payable | 833 | 803 | 844 | 747 | 162 | Upgrade
|
| Accrued Expenses | 151 | 125 | 190 | 159 | 36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 575 | - | - | 188 | Upgrade
|
| Current Portion of Leases | 122 | 122 | 120 | 83 | 4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 29 | - | Upgrade
|
| Other Current Liabilities | 30 | 35 | 39 | 202 | - | Upgrade
|
| Total Current Liabilities | 1,136 | 1,660 | 1,193 | 1,220 | 390 | Upgrade
|
| Long-Term Debt | 3,535 | 1,586 | 2,181 | 3,125 | 946 | Upgrade
|
| Long-Term Leases | 145 | 243 | 298 | 255 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,274 | 3,413 | 3,339 | 3,101 | 774 | Upgrade
|
| Other Long-Term Liabilities | 389 | 449 | 456 | 378 | 137 | Upgrade
|
| Total Liabilities | 8,495 | 7,368 | 7,484 | 8,112 | 2,308 | Upgrade
|
| Common Stock | 74 | 75 | 77 | 89 | 48 | Upgrade
|
| Additional Paid-In Capital | 7,179 | 7,587 | 7,933 | 10,911 | 1,804 | Upgrade
|
| Retained Earnings | 5,857 | 5,366 | 4,636 | 2,563 | 2,185 | Upgrade
|
| Treasury Stock | - | - | - | -1,826 | -1,823 | Upgrade
|
| Comprehensive Income & Other | 12 | 11 | 13 | 1 | 2 | Upgrade
|
| Total Common Equity | 13,122 | 13,039 | 12,659 | 11,738 | 2,216 | Upgrade
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| Shareholders' Equity | 13,130 | 13,047 | 12,670 | 11,788 | 2,216 | Upgrade
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| Total Liabilities & Equity | 21,625 | 20,415 | 20,154 | 19,900 | 4,524 | Upgrade
|
| Total Debt | 3,802 | 2,526 | 2,599 | 3,463 | 1,168 | Upgrade
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| Net Cash (Debt) | -1,764 | -1,570 | -1,926 | -2,427 | -1,028 | Upgrade
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| Net Cash Per Share | -2.37 | -2.07 | -2.41 | -4.82 | -2.56 | Upgrade
|
| Filing Date Shares Outstanding | 764.15 | 751.85 | 768.26 | 813.76 | 399.42 | Upgrade
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| Total Common Shares Outstanding | 735 | 751 | 768.24 | 813.53 | 398.87 | Upgrade
|
| Working Capital | 2,185 | 355 | 1,018 | 916 | 26 | Upgrade
|
| Book Value Per Share | 17.85 | 17.36 | 16.48 | 14.43 | 5.56 | Upgrade
|
| Tangible Book Value | 13,122 | 13,039 | 12,659 | 11,738 | 2,216 | Upgrade
|
| Tangible Book Value Per Share | 17.85 | 17.36 | 16.48 | 14.43 | 5.56 | Upgrade
|
| Land | 213 | 216 | 183 | 140 | 92 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.