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CTRA Coterra Energy

Watchlist
  • 28.190
  • +1.030+3.79%
Close May 3 16:00 ET
  • 28.302
  • +0.112+0.40%
Post 16:42 ET
21.18BMarket Cap16.39P/E (TTM)

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.17%1.54B
42.05%956M
42.05%956M
8.87%847M
-20.59%841M
-32.76%973M
-35.04%673M
-35.04%673M
920.06%778M
569.63%1.06B
-Cash and cash equivalents
32.48%1.29B
42.05%956M
42.05%956M
8.87%847M
-20.59%841M
-32.76%973M
-35.04%673M
-35.04%673M
920.06%778M
569.63%1.06B
-Short-term investments
--250M
----
----
----
----
----
----
----
----
----
Receivables
----
-31.76%894M
-31.76%894M
-50.17%742M
-63.30%622M
-29.16%775M
26.33%1.31B
26.33%1.31B
337.38%1.49B
726.33%1.7B
-Accounts receivable
----
-32.24%723M
-32.24%723M
-53.34%594M
-69.29%434M
-37.45%628M
15.73%1.07B
15.73%1.07B
346.09%1.27B
671.40%1.41B
-Taxes receivable
----
-42.70%51M
-42.70%51M
-78.57%15M
-89.41%18M
--0
--89M
--89M
25.61%70M
658.12%170M
-Related party accounts receivable
----
9.26%118M
9.26%118M
7.20%134M
81.72%169M
90.00%133M
30.12%108M
30.12%108M
--125M
--93M
-Other receivables
----
-91.67%4M
-91.67%4M
-95.83%1M
-86.36%3M
-27.27%16M
41.18%48M
41.18%48M
6,199.21%24M
3,793.81%22M
-Recievables adjustments allowances
----
0.00%-2M
0.00%-2M
33.33%-2M
33.33%-2M
0.00%-2M
0.00%-2M
0.00%-2M
-188.74%-3M
-188.74%-3M
Inventory
----
-6.35%59M
-6.35%59M
12.28%64M
41.30%65M
36.59%56M
61.54%63M
61.54%63M
345.97%57M
164.44%46M
Restricted cash
----
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
0.00%10M
0.00%10M
0.00%10M
0.19%10M
-7.12%10M
Other current assets
14,342.86%1.01B
33.33%12M
33.33%12M
75.00%14M
-31.82%15M
40.00%7M
28.57%9M
28.57%9M
145.85%8M
374.85%22M
Total current assets
27.18%2.55B
-8.86%2.02B
-8.86%2.02B
-27.11%1.71B
-42.09%1.64B
-22.80%2.01B
3.51%2.21B
3.51%2.21B
430.81%2.35B
615.03%2.83B
Non current assets
Net PPE
-0.49%17.96B
2.29%18.27B
2.29%18.27B
2.36%18.29B
2.58%18.16B
2.23%18.05B
0.96%17.86B
0.96%17.86B
319.65%17.86B
323.21%17.7B
-Gross PPE
----
8.72%25.3B
8.72%25.3B
8.77%24.87B
9.14%24.32B
9.04%23.82B
8.11%23.27B
8.11%23.27B
197.39%22.86B
195.84%22.28B
-Accumulated depreciation
----
-29.95%-7.03B
-29.95%-7.03B
-31.65%-6.58B
-34.53%-6.16B
-37.76%-5.77B
-41.11%-5.41B
-41.11%-5.41B
-45.71%-5B
-36.72%-4.58B
Related parties assets
----
9.26%118M
9.26%118M
7.20%134M
81.72%169M
90.00%133M
30.12%108M
30.12%108M
--125M
--93M
Financial assets
----
--7M
--7M
----
----
----
--0
--0
--2M
--16M
Non current deferred assets
----
-10.87%41M
-10.87%41M
-6.98%40M
24.44%56M
4.00%52M
-11.54%46M
-11.54%46M
38.41%43M
42.12%45M
Other non current assets
1,168.57%444M
127.78%82M
127.78%82M
34.78%62M
-51.92%25M
34.62%35M
80.00%36M
80.00%36M
139,293.94%46M
118,081.82%52M
Total non current assets
1.48%18.4B
2.55%18.4B
2.55%18.4B
2.41%18.39B
2.38%18.24B
2.28%18.13B
1.01%17.94B
1.01%17.94B
318.73%17.96B
322.71%17.82B
Total assets
4.04%20.95B
1.30%20.42B
1.30%20.42B
-1.00%20.1B
-3.72%19.88B
-0.92%20.14B
1.28%20.15B
1.28%20.15B
329.22%20.31B
347.82%20.65B
Liabilities
Current liabilities
Payables
----
-16.85%533M
-16.85%533M
-32.34%521M
-51.48%376M
-20.73%612M
11.28%641M
11.28%641M
462.24%770M
1,034.22%775M
-accounts payable
----
122.22%60M
122.22%60M
-10.53%68M
20.97%75M
46.34%60M
-71.28%27M
-71.28%27M
215.04%76M
233.42%62M
-Total tax payable
----
-65.19%47M
-65.19%47M
31.90%153M
-46.46%53M
-25.93%180M
32.35%135M
32.35%135M
487.91%116M
741.12%99M
-Other payable
----
-11.06%426M
-11.06%426M
-48.10%300M
-59.61%248M
-23.77%372M
26.05%479M
26.05%479M
520.86%578M
1,517.32%614M
Current accrued expenses
----
0.56%360M
0.56%360M
13.85%370M
18.31%407M
38.01%443M
11.53%358M
11.53%358M
226.34%325M
193.21%344M
Current debt and capital lease obligation
371.31%575M
480.83%697M
480.83%697M
319.28%696M
-40.39%121M
19.61%122M
44.58%120M
44.58%120M
4,252.39%166M
95.28%203M
-Current debt
--575M
--575M
--575M
1,206.82%575M
----
----
----
----
--44M
24.00%124M
-Current capital lease obligation
----
1.67%122M
1.67%122M
-0.82%121M
53.16%121M
58.44%122M
44.58%120M
44.58%120M
3,098.74%122M
1,899.49%79M
Other current liabilities
--1.13B
----
----
----
----
----
----
----
-59.13%87M
120.21%170M
Current liabilities
41.36%1.71B
39.15%1.66B
39.15%1.66B
15.90%1.64B
-40.06%941M
-27.12%1.21B
-2.21%1.19B
-2.21%1.19B
203.64%1.42B
314.59%1.57B
Non current liabilities
Long term provisions
----
3.32%280M
3.32%280M
2.96%278M
4.53%277M
5.73%277M
4.63%271M
4.63%271M
194.34%270M
196.73%265M
Long term debt and capital lease obligation
-15.47%2.08B
-26.22%1.83B
-26.22%1.83B
-26.23%1.86B
-24.15%2.44B
-26.51%2.46B
-26.66%2.48B
-26.66%2.48B
158.85%2.52B
230.20%3.22B
-Long term debt
-4.60%2.08B
-27.28%1.59B
-27.28%1.59B
-27.24%1.59B
-27.17%2.17B
-29.58%2.18B
-30.21%2.18B
-30.21%2.18B
131.17%2.19B
215.01%2.98B
-Long term capital lease obligation
----
-18.46%243M
-18.46%243M
-19.58%267M
13.98%269M
11.11%280M
16.86%298M
16.86%298M
1,128.04%332M
744.82%236M
Non current deferred liabilities
-0.73%3.39B
1.53%3.45B
1.53%3.45B
3.29%3.39B
4.82%3.41B
6.82%3.42B
7.51%3.39B
7.51%3.39B
296.79%3.28B
295.61%3.26B
Employee benefits
----
0.00%17M
0.00%17M
-48.28%15M
-42.86%16M
-39.29%17M
-48.48%17M
-48.48%17M
-9.94%29M
-11.48%28M
Preferred securities outside stock equity
0.00%8M
-27.27%8M
-27.27%8M
-27.27%8M
-27.27%8M
-84.00%8M
-78.00%11M
-78.00%11M
--11M
--11M
Other non current liabilities
501.77%680M
4.62%136M
4.62%136M
2.52%122M
14.81%124M
61.43%113M
106.35%130M
106.35%130M
834.73%119M
699.47%108M
Total non current liabilities
-2.10%6.16B
-9.30%5.72B
-9.30%5.72B
-8.97%5.67B
-8.81%6.28B
-9.54%6.29B
-9.22%6.3B
-9.22%6.3B
221.42%6.23B
256.42%6.89B
Total liabilities
4.91%7.86B
-1.59%7.38B
-1.59%7.38B
-4.37%7.31B
-14.62%7.22B
-12.93%7.5B
-8.17%7.5B
-8.17%7.5B
217.98%7.65B
265.95%8.46B
Shareholders'equity
Share capital
----
-2.60%75M
-2.60%75M
-16.67%75M
-14.61%76M
-14.61%76M
-13.48%77M
-13.48%77M
88.04%90M
85.95%89M
-common stock
----
-2.60%75M
-2.60%75M
-16.67%75M
-14.61%76M
-14.61%76M
-13.48%77M
-13.48%77M
88.04%90M
85.95%89M
Retained earnings
----
15.75%5.37B
15.75%5.37B
23.30%5.1B
42.51%4.93B
79.56%4.88B
80.88%4.64B
80.88%4.64B
81.76%4.14B
53.28%3.46B
Paid-in capital
----
-4.36%7.59B
-4.36%7.59B
-30.85%7.6B
-30.40%7.64B
-29.72%7.68B
-27.29%7.93B
-27.29%7.93B
502.84%10.99B
504.48%10.98B
Less: Treasury stock
----
--0
--0
----
----
----
--0
--0
40.74%2.57B
28.29%2.34B
Gains losses not affecting retained earnings
----
-15.38%11M
-15.38%11M
100.00%12M
160.00%13M
160.00%13M
1,200.00%13M
1,200.00%13M
198.95%6M
133.21%5M
Total stockholders'equity
3.53%13.09B
3.00%13.04B
3.00%13.04B
1.03%12.79B
3.84%12.66B
7.89%12.64B
7.85%12.66B
7.85%12.66B
444.21%12.66B
430.07%12.19B
Total equity
3.53%13.09B
3.00%13.04B
3.00%13.04B
1.03%12.79B
3.84%12.66B
7.89%12.64B
7.85%12.66B
7.85%12.66B
444.21%12.66B
430.07%12.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.17%1.54B42.05%956M42.05%956M8.87%847M-20.59%841M-32.76%973M-35.04%673M-35.04%673M920.06%778M569.63%1.06B
-Cash and cash equivalents 32.48%1.29B42.05%956M42.05%956M8.87%847M-20.59%841M-32.76%973M-35.04%673M-35.04%673M920.06%778M569.63%1.06B
-Short-term investments --250M------------------------------------
Receivables -----31.76%894M-31.76%894M-50.17%742M-63.30%622M-29.16%775M26.33%1.31B26.33%1.31B337.38%1.49B726.33%1.7B
-Accounts receivable -----32.24%723M-32.24%723M-53.34%594M-69.29%434M-37.45%628M15.73%1.07B15.73%1.07B346.09%1.27B671.40%1.41B
-Taxes receivable -----42.70%51M-42.70%51M-78.57%15M-89.41%18M--0--89M--89M25.61%70M658.12%170M
-Related party accounts receivable ----9.26%118M9.26%118M7.20%134M81.72%169M90.00%133M30.12%108M30.12%108M--125M--93M
-Other receivables -----91.67%4M-91.67%4M-95.83%1M-86.36%3M-27.27%16M41.18%48M41.18%48M6,199.21%24M3,793.81%22M
-Recievables adjustments allowances ----0.00%-2M0.00%-2M33.33%-2M33.33%-2M0.00%-2M0.00%-2M0.00%-2M-188.74%-3M-188.74%-3M
Inventory -----6.35%59M-6.35%59M12.28%64M41.30%65M36.59%56M61.54%63M61.54%63M345.97%57M164.44%46M
Restricted cash -----10.00%9M-10.00%9M-10.00%9M-10.00%9M0.00%10M0.00%10M0.00%10M0.19%10M-7.12%10M
Other current assets 14,342.86%1.01B33.33%12M33.33%12M75.00%14M-31.82%15M40.00%7M28.57%9M28.57%9M145.85%8M374.85%22M
Total current assets 27.18%2.55B-8.86%2.02B-8.86%2.02B-27.11%1.71B-42.09%1.64B-22.80%2.01B3.51%2.21B3.51%2.21B430.81%2.35B615.03%2.83B
Non current assets
Net PPE -0.49%17.96B2.29%18.27B2.29%18.27B2.36%18.29B2.58%18.16B2.23%18.05B0.96%17.86B0.96%17.86B319.65%17.86B323.21%17.7B
-Gross PPE ----8.72%25.3B8.72%25.3B8.77%24.87B9.14%24.32B9.04%23.82B8.11%23.27B8.11%23.27B197.39%22.86B195.84%22.28B
-Accumulated depreciation -----29.95%-7.03B-29.95%-7.03B-31.65%-6.58B-34.53%-6.16B-37.76%-5.77B-41.11%-5.41B-41.11%-5.41B-45.71%-5B-36.72%-4.58B
Related parties assets ----9.26%118M9.26%118M7.20%134M81.72%169M90.00%133M30.12%108M30.12%108M--125M--93M
Financial assets ------7M--7M--------------0--0--2M--16M
Non current deferred assets -----10.87%41M-10.87%41M-6.98%40M24.44%56M4.00%52M-11.54%46M-11.54%46M38.41%43M42.12%45M
Other non current assets 1,168.57%444M127.78%82M127.78%82M34.78%62M-51.92%25M34.62%35M80.00%36M80.00%36M139,293.94%46M118,081.82%52M
Total non current assets 1.48%18.4B2.55%18.4B2.55%18.4B2.41%18.39B2.38%18.24B2.28%18.13B1.01%17.94B1.01%17.94B318.73%17.96B322.71%17.82B
Total assets 4.04%20.95B1.30%20.42B1.30%20.42B-1.00%20.1B-3.72%19.88B-0.92%20.14B1.28%20.15B1.28%20.15B329.22%20.31B347.82%20.65B
Liabilities
Current liabilities
Payables -----16.85%533M-16.85%533M-32.34%521M-51.48%376M-20.73%612M11.28%641M11.28%641M462.24%770M1,034.22%775M
-accounts payable ----122.22%60M122.22%60M-10.53%68M20.97%75M46.34%60M-71.28%27M-71.28%27M215.04%76M233.42%62M
-Total tax payable -----65.19%47M-65.19%47M31.90%153M-46.46%53M-25.93%180M32.35%135M32.35%135M487.91%116M741.12%99M
-Other payable -----11.06%426M-11.06%426M-48.10%300M-59.61%248M-23.77%372M26.05%479M26.05%479M520.86%578M1,517.32%614M
Current accrued expenses ----0.56%360M0.56%360M13.85%370M18.31%407M38.01%443M11.53%358M11.53%358M226.34%325M193.21%344M
Current debt and capital lease obligation 371.31%575M480.83%697M480.83%697M319.28%696M-40.39%121M19.61%122M44.58%120M44.58%120M4,252.39%166M95.28%203M
-Current debt --575M--575M--575M1,206.82%575M------------------44M24.00%124M
-Current capital lease obligation ----1.67%122M1.67%122M-0.82%121M53.16%121M58.44%122M44.58%120M44.58%120M3,098.74%122M1,899.49%79M
Other current liabilities --1.13B-----------------------------59.13%87M120.21%170M
Current liabilities 41.36%1.71B39.15%1.66B39.15%1.66B15.90%1.64B-40.06%941M-27.12%1.21B-2.21%1.19B-2.21%1.19B203.64%1.42B314.59%1.57B
Non current liabilities
Long term provisions ----3.32%280M3.32%280M2.96%278M4.53%277M5.73%277M4.63%271M4.63%271M194.34%270M196.73%265M
Long term debt and capital lease obligation -15.47%2.08B-26.22%1.83B-26.22%1.83B-26.23%1.86B-24.15%2.44B-26.51%2.46B-26.66%2.48B-26.66%2.48B158.85%2.52B230.20%3.22B
-Long term debt -4.60%2.08B-27.28%1.59B-27.28%1.59B-27.24%1.59B-27.17%2.17B-29.58%2.18B-30.21%2.18B-30.21%2.18B131.17%2.19B215.01%2.98B
-Long term capital lease obligation -----18.46%243M-18.46%243M-19.58%267M13.98%269M11.11%280M16.86%298M16.86%298M1,128.04%332M744.82%236M
Non current deferred liabilities -0.73%3.39B1.53%3.45B1.53%3.45B3.29%3.39B4.82%3.41B6.82%3.42B7.51%3.39B7.51%3.39B296.79%3.28B295.61%3.26B
Employee benefits ----0.00%17M0.00%17M-48.28%15M-42.86%16M-39.29%17M-48.48%17M-48.48%17M-9.94%29M-11.48%28M
Preferred securities outside stock equity 0.00%8M-27.27%8M-27.27%8M-27.27%8M-27.27%8M-84.00%8M-78.00%11M-78.00%11M--11M--11M
Other non current liabilities 501.77%680M4.62%136M4.62%136M2.52%122M14.81%124M61.43%113M106.35%130M106.35%130M834.73%119M699.47%108M
Total non current liabilities -2.10%6.16B-9.30%5.72B-9.30%5.72B-8.97%5.67B-8.81%6.28B-9.54%6.29B-9.22%6.3B-9.22%6.3B221.42%6.23B256.42%6.89B
Total liabilities 4.91%7.86B-1.59%7.38B-1.59%7.38B-4.37%7.31B-14.62%7.22B-12.93%7.5B-8.17%7.5B-8.17%7.5B217.98%7.65B265.95%8.46B
Shareholders'equity
Share capital -----2.60%75M-2.60%75M-16.67%75M-14.61%76M-14.61%76M-13.48%77M-13.48%77M88.04%90M85.95%89M
-common stock -----2.60%75M-2.60%75M-16.67%75M-14.61%76M-14.61%76M-13.48%77M-13.48%77M88.04%90M85.95%89M
Retained earnings ----15.75%5.37B15.75%5.37B23.30%5.1B42.51%4.93B79.56%4.88B80.88%4.64B80.88%4.64B81.76%4.14B53.28%3.46B
Paid-in capital -----4.36%7.59B-4.36%7.59B-30.85%7.6B-30.40%7.64B-29.72%7.68B-27.29%7.93B-27.29%7.93B502.84%10.99B504.48%10.98B
Less: Treasury stock ------0--0--------------0--040.74%2.57B28.29%2.34B
Gains losses not affecting retained earnings -----15.38%11M-15.38%11M100.00%12M160.00%13M160.00%13M1,200.00%13M1,200.00%13M198.95%6M133.21%5M
Total stockholders'equity 3.53%13.09B3.00%13.04B3.00%13.04B1.03%12.79B3.84%12.66B7.89%12.64B7.85%12.66B7.85%12.66B444.21%12.66B430.07%12.19B
Total equity 3.53%13.09B3.00%13.04B3.00%13.04B1.03%12.79B3.84%12.66B7.89%12.64B7.85%12.66B7.85%12.66B444.21%12.66B430.07%12.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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