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Coterra Energy Inc. (CTRA)

NYSE: CTRA · IEX Real-Time Price · USD
20.75 0.63 (3.13%)
Dec 8, 2021 4:04 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
151.69213.782.29480.05498.540.5120.9551.4930.7429.91
Short-Term Investments
26.210.0357.67000137.63.0250.82174.26
Cash & Cash Equivalents
177.9213.8159.95480.05498.540.51158.5654.5181.56204.17
Cash Growth
-16.80%256.64%-87.51%-3.71%96892.61%-99.68%190.86%-33.16%-60.05%-
Receivables
214.72209.02362.4216191.05120.23235.4222.48172.42114.38
Inventory
15.2713.9311.088.0113.317.0514.0317.4714.1721.28
Other Current Assets
7.82131.48111.1160.912.996.995.4784.442.165.97
Total Current Assets
415.72568.25544.55764.96715.88144.79413.45378.9270.31345.8
Property, Plant & Equipment
4,044.613,855.713,463.613,072.24,250.134,976.884,925.714,546.234,310.983,934.58
Long-Term Investments
00163.1888.32129.52103.5268.0326.89021.25
Other Long-Term Assets
63.2163.2927.5801.8727.0427.8630.5329.0635.0329.86
Total Long-Term Assets
4,107.823,9193,654.283,962.394,406.695,108.255,024.274,602.184,3463,985.69
Total Assets
4,523.534,487.254,198.834,727.345,122.575,253.045,437.724,981.084,616.314,331.49
Accounts Payable
162.08189.81241.94238.05168.41160.41400.08288.8312.48217.29
Current Debt
188870334.6440.2620013.9175.190
Other Current Liabilities
40.1551.2245.3357.3749.1455.1598.94105.1956.47126.05
Total Current Liabilities
390.23328.03287.26630.05257.81235.55499.02407.91444.14343.34
Long-Term Debt
945.921,133.031,226.11,217.891,520.531,996.141,7521,1471,012950
Other Long-Term Liabilities
971.68874.7597.3355.5776.561,012.161,043.971,221.571,028.73933.38
Total Long-Term Liabilities
1,917.62,007.721,823.411,573.392,297.093,008.32,795.972,368.572,040.731,883.38
Total Liabilities
2,307.832,335.762,110.672,203.442,554.93,243.853,294.982,776.482,484.872,226.73
Total Debt
1,133.921,220.031,226.11,552.531,560.792,016.141,7521,160.911,087.19950
Debt Growth
-7.06%-0.50%-21.03%-0.53%-22.59%15.08%50.92%6.78%14.44%-
Common Stock
28.946.91476.061,359.41,467.98457.54445.89585.16734.3741.93
Retained Earnings
2,184.352,143.211,607.661,162.431,098.71,552.011,6991,627.811,373.261,258.29
Comprehensive Income
2.421.364.442.080.99-0.37-2.15-8.3623.88104.55
Shareholders' Equity
2,215.712,151.492,088.162,523.912,567.672,009.192,142.732,204.62,131.452,104.77
Total Liabilities and Equity
4,523.534,487.254,198.834,727.345,122.575,253.045,437.724,981.084,616.314,331.49
Net Cash / Debt
-956.02-1,006.21-1,166.15-1,072.48-1,062.25-2,015.63-1,593.44-1,106.4-1,005.63-745.83
Net Cash Per Share
-2.40-2.42-2.62-2.31-2.33-4.87-3.83-2.63-2.40-1.79
Working Capital
25.49240.21257.28134.91458.07-90.77-85.57-29.01-173.832.46
Book Value Per Share
5.565.184.695.445.624.865.155.255.095.05
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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).