Coterra Energy Inc. (CTRA)

Coterra Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	843	956	673	1,036	140	200.23
Cash & Short-Term Investments	843	956	673	1,036	140	200.23
Cash Growth	-0.47%	42.05%	-35.04%	640.00%	-30.08%	8655.01%
Accounts Receivable	562	721	1,065	920	215	208.02
Other Receivables	209	173	245	117	6	130.8
Receivables	771	894	1,310	1,037	221	338.82
Inventory	46	59	63	39	15	13.93
Prepaid Expenses	21	-	-	-	-	-
Restricted Cash	5	9	10	10	12	13.56
Other Current Assets	49	97	155	14	28	1.72
Total Current Assets	1,735	2,015	2,211	2,136	416	568.25
Property, Plant & Equipment	18,219	18,270	17,861	17,692	4,079	3,892
Long-Term Deferred Charges	11	8	3	5	7	8.94
Other Long-Term Assets	161	122	79	67	22	18.44
Total Assets	20,126	20,415	20,154	19,900	4,524	4,487
Accounts Payable	773	803	844	747	162	189.81
Accrued Expenses	160	125	190	159	36	48.09
Current Portion of Long-Term Debt	-	575	-	-	188	87
Current Portion of Leases	127	122	120	83	4	3.12
Current Income Taxes Payable	-	-	-	29	-	-
Other Current Liabilities	20	35	39	202	-	0.01
Total Current Liabilities	1,080	1,660	1,193	1,220	390	328.03
Long-Term Debt	2,066	1,586	2,181	3,125	946	1,133
Long-Term Leases	169	243	298	255	30	32.68
Long-Term Deferred Tax Liabilities	3,359	3,413	3,339	3,101	774	702.1
Other Long-Term Liabilities	392	449	456	378	137	107.21
Total Liabilities	7,084	7,368	7,484	8,112	2,308	2,336
Common Stock	74	75	77	89	48	47.69
Additional Paid-In Capital	7,233	7,587	7,933	10,911	1,804	1,782
Retained Earnings	5,716	5,366	4,636	2,563	2,185	2,143
Treasury Stock	-	-	-	-1,826	-1,823	-1,823
Comprehensive Income & Other	11	11	13	1	2	1.36
Total Common Equity	13,034	13,039	12,659	11,738	2,216	2,151
Shareholders' Equity	13,042	13,047	12,670	11,788	2,216	2,151
Total Liabilities & Equity	20,126	20,415	20,154	19,900	4,524	4,487
Total Debt	2,362	2,526	2,599	3,463	1,168	1,256
Net Cash (Debt)	-1,519	-1,570	-1,926	-2,427	-1,028	-1,056
Net Cash Per Share	-2.02	-2.07	-2.41	-4.82	-2.56	-2.53
Filing Date Shares Outstanding	736.61	751.85	768.26	813.76	399.42	398.58
Total Common Shares Outstanding	736	751	768.24	813.53	398.87	397.92
Working Capital	655	355	1,018	916	26	240.21
Book Value Per Share	17.71	17.36	16.48	14.43	5.56	5.41
Tangible Book Value	13,034	13,039	12,659	11,738	2,216	2,151
Tangible Book Value Per Share	17.71	17.36	16.48	14.43	5.56	5.41
Land	211	216	183	140	92	104.7

Source: S&P Capital IQ. Standard template. Financial Sources.