Coterra Energy Inc.
CTRA 
NYE
Sector: Basic Materials
Industry: Coal
27.22
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 20,443 M 90-day average vol: 6,928,215
Previous close: 27.22 Open: 27.29 Bid: 27.13 Ask: 27.19
52 week range
22.91 29.89
Last updated: Friday 19th April 2024
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CTRA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 304 M | 87 M | 188 M | 575 M | |||||
| Accounts payable | 400 M | 160 M | 168 M | 238 M | 242 M | 190 M | 162 M | 747 M | 844 M | 803 M |
| Accounts receivable | 228 M | 117 M | 186 M | 216 M | 363 M | 209 M | 215 M | 1,037 M | 1,221 M | 843 M |
| Accrued expenses | 464 M | 216 M | 218 M | 293 M | 287 M | 241 M | 202 M | 1,061 M | 1,193 M | 1,085 M |
| AccruedInterestReceivable | 83 M | 108 M | 118 M | |||||||
| Accumulated depreciation & depletion | -3,903 M | -4,596 M | -3,720 M | -2,135 M | -2,543 M | -2,891 M | -3,166 M | -3,836 M | -5,413 M | -7,034 M |
| Additional paid in capital | 710 M | 722 M | 1,727 M | 1,742 M | 1,763 M | 1,782 M | 1,804 M | 10,911 M | 7,933 M | 7,587 M |
| Cash and equivalents | 21 M | 514000.0 | 499 M | 480 M | 2 M | 200 M | 140 M | 1,036 M | 673 M | 956 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 514000.0 | 499 M | 480 M | 2 M | 200 M | 140 M | 1,036 M | 673 M | 956 M |
| CashEquivalents | 21 M | 514000.0 | 499 M | 14 M | 12 M | 10 M | ||||
| Common par | 42 M | 42 M | 48 M | 48 M | 48 M | 48 M | 48 M | 89 M | 77 M | 75 M |
| Common stock equity | 2,143 M | 2,009 M | 2,568 M | 2,524 M | 2,088 M | 2,151 M | 2,216 M | 11,738 M | 12,659 M | 13,039 M |
| CommonStock | 42 M | 42 M | 48 M | 48 M | 48 M | 48 M | 48 M | 89 M | 77 M | 75 M |
| CurrentAccruedExpenses | 64 M | 55 M | 49 M | 55 M | 45 M | 51 M | 40 M | 285 M | 349 M | 282 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 69 M | 114 M | 116 M | |||||
| CurrentDeferredTaxesAssets | 420 M | 498 M | 631 M | 465 M | 225 M | 75 M | 51 M | 368 M | 290 M | 265 M |
| CurrentDeferredTaxesLiabilities | 35 M | 1,305 M | 1,210 M | 692 M | 684 M | 777 M | 825 M | 3,469 M | 3,629 M | 3,678 M |
| Deferred revenues | 35 M | |||||||||
| DeferredFinancingCosts | -9 M | -7 M | -6 M | -5 M | -4 M | -3 M | -5 M | -4 M | ||
| Deposits | 82 M | |||||||||
| EmployeeBenefits | 36 M | 35 M | 36 M | 29 M | 28 M | 33 M | 31 M | 33 M | ||
| FinancialAssets | 2 M | |||||||||
| Float term debt | 1,752 M | 1,996 M | 1,521 M | 1,218 M | 1,226 M | 1,133 M | 946 M | 3,125 M | 2,181 M | 1,586 M |
| Gross fixed assets (Plant Property & Equipment) | 8,828 M | 9,573 M | 7,970 M | 5,207 M | 6,006 M | 6,747 M | 7,211 M | 21,211 M | 22,892 M | 24,967 M |
| IncomeTaxPayable | 29 M | |||||||||
| InterestPayable | 31 M | 30 M | 28 M | 28 M | 20 M | 20 M | 18 M | 25 M | 21 M | 21 M |
| Inventories | 14 M | 17 M | 13 M | 8 M | 11 M | 14 M | 15 M | 39 M | 63 M | 59 M |
| Invested capital | 5,647 M | 6,001 M | 5,609 M | 4,960 M | 4,540 M | 4,418 M | 4,108 M | 17,988 M | 17,021 M | 16,211 M |
| LongTermCapitalLeaseObligation | 33 M | 30 M | 248 M | 287 M | 353 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,752 M | 1,996 M | 1,521 M | 1,218 M | 1,226 M | 1,133 M | 946 M | 3,125 M | 2,181 M | 1,586 M |
| MineralProperties | 7,985 M | 8,821 M | 7,438 M | 4,933 M | 5,717 M | 6,676 M | 7 M | 21 M | ||
| Net fixed assets (net PP&E) | 4,926 M | 4,977 M | 4,250 M | 3,072 M | 3,464 M | 3,856 M | 4,045 M | 17,375 M | 17,479 M | 17,933 M |
| Non-current deferred income taxes | 844 M | 807 M | 579 M | 227 M | 459 M | 702 M | 774 M | 3,101 M | 3,339 M | 3,413 M |
| NonCurrentDeferredLiabilities | 844 M | 807 M | 579 M | 227 M | 459 M | 702 M | 774 M | 3,101 M | 3,339 M | 3,413 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 36 M | 35 M | 36 M | 29 M | 28 M | 33 M | 31 M | 33 M | 17 M | 17 M |
| Number of employees | 981.0 | 981.0 | 981.0 | 981.0 | 981.0 | 981.0 | 981.0 | 981.0 | 981.0 | 981.0 |
| Other current assets | 2 M | 3 M | 3 M | 4 M | 2 M | 2 M | 2 M | 7 M | 9 M | 12 M |
| Other equity adjustments | -2 M | -365000.0 | 985000.0 | |||||||
| Other fixed assets | 4,926 M | 4,977 M | 4,250 M | 3,072 M | 3,464 M | 3,856 M | 4,045 M | 17,375 M | 17,479 M | 17,933 M |
| Other non-current assets | 31 M | 28 M | 27 M | 802 M | 27 M | 63 M | 63 M | 389 M | 464 M | 467 M |
| Other non-current liabilities | 164 M | 170 M | 161 M | 83 M | 111 M | 140 M | 167 M | 666 M | 771 M | 709 M |
| Other receivable | 235 M | 120 M | 191 M | 216 M | 362 M | 1 M | 462000.0 | 34 M | 48 M | 4 M |
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 2 M | -1000000.0 | -500000.0 | -1000000.0 | 43 M | 39 M | 35 M |
| OtherInventories | 3 M | 2 M | 2 M | |||||||
| OtherPayable | 400 M | 160 M | 168 M | |||||||
| Payables | 400 M | 160 M | 168 M | 238 M | 242 M | 190 M | 162 M | 776 M | 844 M | 803 M |
| PreferredSecuritiesOutsideStockEquity | 50 M | 11 M | 8 M | |||||||
| Prepaid expenses | 2 M | |||||||||
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1000000.0 | -2 M | -2 M | -2 M |
| Restricted cash | 14 M | 12 M | 10 M | 10 M | 9 M | |||||
| Retained earnings | 1,697 M | 1,552 M | 1,100 M | 1,165 M | 1,612 M | 2,145 M | 2,187 M | 2,564 M | 4,649 M | 5,377 M |
| Short term debt | 20 M | 304 M | 87 M | 188 M | 575 M | |||||
| TaxesReceivable | 4 M | 4 M | 10 M | 57 M | 109 M | 130 M | 6 M | 89 M | 51 M | |
| Total assets | 5,438 M | 5,253 M | 5,123 M | 4,727 M | 4,199 M | 4,487 M | 4,524 M | 19,900 M | 20,154 M | 20,415 M |
| Total current assets | 413 M | 145 M | 716 M | 765 M | 545 M | 568 M | 416 M | 2,136 M | 2,211 M | 2,015 M |
| Total current liabilities | 499 M | 236 M | 258 M | 630 M | 287 M | 328 M | 390 M | 1,220 M | 1,193 M | 1,660 M |
| Total equity | 2,143 M | 2,009 M | 2,568 M | 2,524 M | 2,088 M | 2,151 M | 2,216 M | 11,738 M | 12,659 M | 13,039 M |
| Total liabilities | 3,295 M | 3,244 M | 2,555 M | 2,203 M | 2,111 M | 2,336 M | 2,308 M | 8,162 M | 7,484 M | 7,368 M |
| Total non-current assets | 5,024 M | 5,108 M | 4,407 M | 3,962 M | 3,654 M | 3,919 M | 4,108 M | 17,764 M | 17,943 M | 18,400 M |
| Total non-current liabilities | 2,796 M | 3,008 M | 2,297 M | 1,573 M | 1,823 M | 2,008 M | 1,918 M | 6,942 M | 6,302 M | 5,716 M |
| TotalEquityGrossMinority | 2,143 M | 2,009 M | 2,568 M | 2,524 M | 2,088 M | 2,151 M | 2,216 M | 11,738 M | 12,659 M | 13,039 M |
| TotalEquityGrossMinorityInterest | 2,143 M | 2,009 M | 2,568 M | 2,524 M | 2,088 M | 2,151 M | 2,216 M | 11,738 M | 12,659 M | 13,039 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,438 M | 5,253 M | 5,123 M | 4,727 M | 4,199 M | 4,487 M | 4,524 M | 19,900 M | 20,154 M | 20,415 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,796 M | 3,008 M | 2,297 M | 1,573 M | 1,823 M | 2,008 M | 1,918 M | 6,942 M | 6,302 M | 5,716 M |
| TotalTaxPayable | 29 M | |||||||||
| Treasury stock | -307 M | -307 M | -307 M | -431 M | -1,335 M | -1,823 M | -1,823 M | -1,826 M | ||
| UnearnedPremiums | 3 M | 185 M | 111 M | 90 M | ||||||
| Working capital | -86 M | -91 M | 458 M | 135 M | 257 M | 240 M | 26 M | 916 M | 1,018 M | 355 M |
| ltinv | 68 M | 104 M | 130 M | 86 M | 163 M |
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