Coterra Energy Inc. (CTRA)
NYSE: CTRA · Real-Time Price · USD
28.87
-0.21 (-0.71%)
Apr 2, 2025, 12:07 PM EDT - Market open

Coterra Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0389566731,036140
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Cash & Short-Term Investments
2,0389566731,036140
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Cash Growth
113.18%42.05%-35.04%640.00%-30.08%
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Accounts Receivable
8187211,065920215
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Other Receivables
1531732451176
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Receivables
9718941,3101,037221
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Inventory
4659633915
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Prepaid Expenses
1411---
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Restricted Cash
2399101012
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Other Current Assets
13861551428
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Total Current Assets
3,3212,0152,2112,136416
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Property, Plant & Equipment
18,14118,27017,86117,6924,079
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Long-Term Deferred Charges
108357
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Other Long-Term Assets
153122796722
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Total Assets
21,62520,41520,15419,9004,524
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Accounts Payable
833803844747162
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Accrued Expenses
15112519015936
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Current Portion of Long-Term Debt
-575--188
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Current Portion of Leases
122122120834
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Current Income Taxes Payable
---29-
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Other Current Liabilities
303539202-
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Total Current Liabilities
1,1361,6601,1931,220390
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Long-Term Debt
3,5351,5862,1813,125946
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Long-Term Leases
14524329825530
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Long-Term Deferred Tax Liabilities
3,2743,4133,3393,101774
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Other Long-Term Liabilities
389449456378137
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Total Liabilities
8,4957,3687,4848,1122,308
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Common Stock
7475778948
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Additional Paid-In Capital
7,1797,5877,93310,9111,804
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Retained Earnings
5,8575,3664,6362,5632,185
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Treasury Stock
----1,826-1,823
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Comprehensive Income & Other
12111312
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Total Common Equity
13,12213,03912,65911,7382,216
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Shareholders' Equity
13,13013,04712,67011,7882,216
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Total Liabilities & Equity
21,62520,41520,15419,9004,524
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Total Debt
3,8022,5262,5993,4631,168
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Net Cash (Debt)
-1,764-1,570-1,926-2,427-1,028
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Net Cash Per Share
-2.37-2.07-2.41-4.82-2.56
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Filing Date Shares Outstanding
764.15751.85768.26813.76399.42
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Total Common Shares Outstanding
735751768.24813.53398.87
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Working Capital
2,1853551,01891626
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Book Value Per Share
17.8517.3616.4814.435.56
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Tangible Book Value
13,12213,03912,65911,7382,216
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Tangible Book Value Per Share
17.8517.3616.4814.435.56
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Land
21321618314092
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q