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CTRA Coterra Energy

Watchlist

26.100
-0.370-1.40%

Close Mar 5 16:00 ET

19.94BMarket Cap17.40P/E (TTM)

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

113.18%2.04B

-0.47%843M

56.96%1.32B

58.17%1.54B

42.05%956M

8.87%847M

-20.59%841M

-32.76%973M

-Cash and cash equivalents

113.18%2.04B

-0.47%843M

27.23%1.07B

32.48%1.29B

42.05%956M

8.87%847M

-20.59%841M

-32.76%973M

-Short-term investments

----

--250M

----

Receivables

8.61%971M

3.91%771M

48.87%926M

13.29%878M

-31.76%894M

-50.17%742M

-63.30%622M

-29.16%775M

-Accounts receivable

13.42%820M

-4.88%565M

57.14%682M

4.46%656M

-32.24%723M

-53.34%594M

-69.29%434M

-37.45%628M

-Taxes receivable

-60.78%20M

-53.33%7M

283.33%69M

--0

-42.70%51M

-78.57%15M

-89.41%18M

--0

-Related party accounts receivable

12.71%133M

19.40%160M

-24.26%128M

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

-Other receivables

----

4,100.00%42M

1,566.67%50M

175.00%44M

-91.67%4M

-95.83%1M

-86.36%3M

-27.27%16M

-Recievables adjustments allowances

0.00%-2M

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-2M

Inventory

-22.03%46M

-28.13%46M

-30.77%45M

-7.14%52M

-6.35%59M

12.28%64M

41.30%65M

36.59%56M

Prepaid assets

27.27%14M

--21M

--19M

----

--11M

----

Restricted cash

2,555.56%239M

-44.44%5M

0.00%9M

-10.00%9M

0.00%10M

Other current assets

0.00%1M

-42.86%8M

-93.33%1M

42.86%10M

-88.89%1M

75.00%14M

-31.82%15M

40.00%7M

Total current assets

64.81%3.32B

1.28%1.74B

42.50%2.34B

27.18%2.55B

-8.86%2.02B

-27.11%1.71B

-42.09%1.64B

-22.80%2.01B

Non current assets

Net PPE

-0.71%18.14B

-0.37%18.22B

0.74%18.29B

1.24%18.27B

2.29%18.27B

2.36%18.29B

2.58%18.16B

2.23%18.05B

-Gross PPE

6.62%26.98B

6.89%26.58B

7.74%26.2B

8.04%25.74B

8.72%25.3B

8.77%24.87B

9.14%24.32B

9.04%23.82B

-Accumulated depreciation

-25.66%-8.84B

-27.05%-8.36B

-28.40%-7.91B

-29.31%-7.46B

-29.95%-7.03B

-31.65%-6.58B

-34.53%-6.16B

-37.76%-5.77B

Related parties assets

12.71%133M

19.40%160M

-24.26%128M

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

Financial assets

--0

--10M

--2M

--6M

--7M

----

Non current deferred assets

-34.15%27M

-32.50%27M

-58.93%23M

-19.23%42M

-10.87%41M

-6.98%40M

24.44%56M

4.00%52M

Other non current assets

65.85%136M

117.74%135M

340.00%110M

140.00%84M

127.78%82M

34.78%62M

-51.92%25M

34.62%35M

Total non current assets

-0.52%18.3B

0.02%18.39B

1.03%18.43B

1.48%18.4B

2.55%18.4B

2.41%18.39B

2.38%18.24B

2.28%18.13B

Total assets

5.93%21.63B

0.12%20.13B

4.45%20.76B

4.04%20.95B

1.30%20.42B

-1.00%20.1B

-3.72%19.88B

-0.92%20.14B

Liabilities

Current liabilities

Payables

6.75%569M

-1.92%511M

43.35%539M

-3.27%592M

-16.85%533M

-32.34%521M

-51.48%376M

-20.73%612M

-accounts payable

-1.67%59M

14.71%78M

5.33%79M

6.67%64M

122.22%60M

-10.53%68M

20.97%75M

46.34%60M

-Total tax payable

76.60%83M

-52.94%72M

0.00%53M

-38.33%111M

-65.19%47M

31.90%153M

-46.46%53M

-25.93%180M

-Other payable

0.23%427M

20.33%361M

64.11%407M

12.10%417M

-11.06%426M

-48.10%300M

-59.61%248M

-23.77%372M

Current accrued expenses

-2.22%352M

3.24%382M

-8.85%371M

-14.67%378M

0.56%360M

13.85%370M

18.31%407M

38.01%443M

Current debt and capital lease obligation

-82.50%122M

-81.75%127M

484.30%707M

472.13%698M

480.83%697M

319.28%696M

-40.39%121M

19.61%122M

-Current debt

----

--575M

1,206.82%575M

----

-Current capital lease obligation

0.00%122M

4.96%127M

9.09%132M

0.82%123M

1.67%122M

-0.82%121M

53.16%121M

58.44%122M

Other current liabilities

--17M

----

--5M

--2M

----

Current liabilities

-31.57%1.14B

-34.15%1.08B

76.94%1.67B

41.36%1.71B

39.15%1.66B

15.90%1.64B

-40.06%941M

-27.12%1.21B

Non current liabilities

Long term provisions

3.93%291M

3.60%288M

3.25%286M

2.17%283M

3.32%280M

2.96%278M

4.53%277M

5.73%277M

Long term debt and capital lease obligation

101.20%3.68B

20.23%2.24B

-7.46%2.26B

-6.76%2.29B

-26.22%1.83B

-26.23%1.86B

-24.15%2.44B

-26.51%2.46B

-Long term debt

122.89%3.54B

29.77%2.07B

-4.61%2.07B

-4.60%2.08B

-27.28%1.59B

-27.24%1.59B

-27.17%2.17B

-29.58%2.18B

-Long term capital lease obligation

-40.33%145M

-36.70%169M

-30.48%187M

-23.57%214M

-18.46%243M

-19.58%267M

13.98%269M

11.11%280M

Non current deferred liabilities

-4.50%3.29B

-0.44%3.38B

-0.23%3.41B

0.29%3.43B

1.53%3.45B

3.29%3.39B

4.82%3.41B

6.82%3.42B

Employee benefits

-5.88%16M

20.00%18M

12.50%18M

0.00%17M

-48.28%15M

-42.86%16M

-39.29%17M

Derivative product liabilities

--4M

--1M

----

--0

----

Preferred securities outside stock equity

0.00%8M

-27.27%8M

-84.00%8M

Other non current liabilities

-43.38%77M

-28.69%87M

-24.19%94M

15.93%131M

4.62%136M

2.52%122M

14.81%124M

61.43%113M

Total non current liabilities

28.88%7.37B

5.99%6.01B

-3.33%6.07B

-2.10%6.16B

-9.30%5.72B

-8.97%5.67B

-8.81%6.28B

-9.54%6.29B

Total liabilities

15.28%8.5B

-3.01%7.09B

7.13%7.74B

4.91%7.86B

-1.59%7.38B

-4.37%7.31B

-14.62%7.22B

-12.93%7.5B

Shareholders'equity

Share capital

-1.33%74M

-2.63%74M

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

-common stock

-1.33%74M

-2.63%74M

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

Retained earnings

9.15%5.86B

12.06%5.72B

13.97%5.62B

14.01%5.56B

15.75%5.37B

23.30%5.1B

42.51%4.93B

79.56%4.88B

Paid-in capital

-5.38%7.18B

-4.84%7.23B

-4.12%7.32B

-3.05%7.45B

-4.36%7.59B

-30.85%7.6B

-30.40%7.64B

-29.72%7.68B

Less: Treasury stock

--0

----

--0

----

Gains losses not affecting retained earnings

9.09%12M

-8.33%11M

-15.38%11M

100.00%12M

160.00%13M

Total stockholders'equity

0.64%13.12B

1.92%13.03B

2.92%13.03B

3.53%13.09B

3.00%13.04B

1.03%12.79B

3.84%12.66B

7.89%12.64B

Total equity

0.64%13.12B

1.92%13.03B

2.92%13.03B

3.53%13.09B

3.00%13.04B

1.03%12.79B

3.84%12.66B

7.89%12.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	113.18%2.04B	113.18%2.04B	-0.47%843M	56.96%1.32B	58.17%1.54B	42.05%956M	42.05%956M	8.87%847M	-20.59%841M	-32.76%973M
-Cash and cash equivalents	113.18%2.04B	113.18%2.04B	-0.47%843M	27.23%1.07B	32.48%1.29B	42.05%956M	42.05%956M	8.87%847M	-20.59%841M	-32.76%973M
-Short-term investments	----	----	----	--250M	--250M	----	----	----	----	----
Receivables	8.61%971M	8.61%971M	3.91%771M	48.87%926M	13.29%878M	-31.76%894M	-31.76%894M	-50.17%742M	-63.30%622M	-29.16%775M
-Accounts receivable	13.42%820M	13.42%820M	-4.88%565M	57.14%682M	4.46%656M	-32.24%723M	-32.24%723M	-53.34%594M	-69.29%434M	-37.45%628M
-Taxes receivable	-60.78%20M	-60.78%20M	-53.33%7M	283.33%69M	--0	-42.70%51M	-42.70%51M	-78.57%15M	-89.41%18M	--0
-Related party accounts receivable	12.71%133M	12.71%133M	19.40%160M	-24.26%128M	36.09%181M	9.26%118M	9.26%118M	7.20%134M	81.72%169M	90.00%133M
-Other receivables	----	----	4,100.00%42M	1,566.67%50M	175.00%44M	-91.67%4M	-91.67%4M	-95.83%1M	-86.36%3M	-27.27%16M
-Recievables adjustments allowances	0.00%-2M	0.00%-2M	-50.00%-3M	-50.00%-3M	-50.00%-3M	0.00%-2M	0.00%-2M	33.33%-2M	33.33%-2M	0.00%-2M
Inventory	-22.03%46M	-22.03%46M	-28.13%46M	-30.77%45M	-7.14%52M	-6.35%59M	-6.35%59M	12.28%64M	41.30%65M	36.59%56M
Prepaid assets	27.27%14M	27.27%14M	--21M	--19M	----	--11M	--11M	----	----	----
Restricted cash	2,555.56%239M	2,555.56%239M	-44.44%5M	0.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	0.00%10M
Other current assets	0.00%1M	0.00%1M	-42.86%8M	-93.33%1M	42.86%10M	-88.89%1M	-88.89%1M	75.00%14M	-31.82%15M	40.00%7M
Total current assets	64.81%3.32B	64.81%3.32B	1.28%1.74B	42.50%2.34B	27.18%2.55B	-8.86%2.02B	-8.86%2.02B	-27.11%1.71B	-42.09%1.64B	-22.80%2.01B
Non current assets
Net PPE	-0.71%18.14B	-0.71%18.14B	-0.37%18.22B	0.74%18.29B	1.24%18.27B	2.29%18.27B	2.29%18.27B	2.36%18.29B	2.58%18.16B	2.23%18.05B
-Gross PPE	6.62%26.98B	6.62%26.98B	6.89%26.58B	7.74%26.2B	8.04%25.74B	8.72%25.3B	8.72%25.3B	8.77%24.87B	9.14%24.32B	9.04%23.82B
-Accumulated depreciation	-25.66%-8.84B	-25.66%-8.84B	-27.05%-8.36B	-28.40%-7.91B	-29.31%-7.46B	-29.95%-7.03B	-29.95%-7.03B	-31.65%-6.58B	-34.53%-6.16B	-37.76%-5.77B
Related parties assets	12.71%133M	12.71%133M	19.40%160M	-24.26%128M	36.09%181M	9.26%118M	9.26%118M	7.20%134M	81.72%169M	90.00%133M
Financial assets	--0	--0	--10M	--2M	--6M	--7M	--7M	----	----	----
Non current deferred assets	-34.15%27M	-34.15%27M	-32.50%27M	-58.93%23M	-19.23%42M	-10.87%41M	-10.87%41M	-6.98%40M	24.44%56M	4.00%52M
Other non current assets	65.85%136M	65.85%136M	117.74%135M	340.00%110M	140.00%84M	127.78%82M	127.78%82M	34.78%62M	-51.92%25M	34.62%35M
Total non current assets	-0.52%18.3B	-0.52%18.3B	0.02%18.39B	1.03%18.43B	1.48%18.4B	2.55%18.4B	2.55%18.4B	2.41%18.39B	2.38%18.24B	2.28%18.13B
Total assets	5.93%21.63B	5.93%21.63B	0.12%20.13B	4.45%20.76B	4.04%20.95B	1.30%20.42B	1.30%20.42B	-1.00%20.1B	-3.72%19.88B	-0.92%20.14B
Liabilities
Current liabilities
Payables	6.75%569M	6.75%569M	-1.92%511M	43.35%539M	-3.27%592M	-16.85%533M	-16.85%533M	-32.34%521M	-51.48%376M	-20.73%612M
-accounts payable	-1.67%59M	-1.67%59M	14.71%78M	5.33%79M	6.67%64M	122.22%60M	122.22%60M	-10.53%68M	20.97%75M	46.34%60M
-Total tax payable	76.60%83M	76.60%83M	-52.94%72M	0.00%53M	-38.33%111M	-65.19%47M	-65.19%47M	31.90%153M	-46.46%53M	-25.93%180M
-Other payable	0.23%427M	0.23%427M	20.33%361M	64.11%407M	12.10%417M	-11.06%426M	-11.06%426M	-48.10%300M	-59.61%248M	-23.77%372M
Current accrued expenses	-2.22%352M	-2.22%352M	3.24%382M	-8.85%371M	-14.67%378M	0.56%360M	0.56%360M	13.85%370M	18.31%407M	38.01%443M
Current debt and capital lease obligation	-82.50%122M	-82.50%122M	-81.75%127M	484.30%707M	472.13%698M	480.83%697M	480.83%697M	319.28%696M	-40.39%121M	19.61%122M
-Current debt	----	----	----	--575M	--575M	--575M	--575M	1,206.82%575M	----	----
-Current capital lease obligation	0.00%122M	0.00%122M	4.96%127M	9.09%132M	0.82%123M	1.67%122M	1.67%122M	-0.82%121M	53.16%121M	58.44%122M
Other current liabilities	--17M	--17M	----	--5M	--2M	----	----	----	----	----
Current liabilities	-31.57%1.14B	-31.57%1.14B	-34.15%1.08B	76.94%1.67B	41.36%1.71B	39.15%1.66B	39.15%1.66B	15.90%1.64B	-40.06%941M	-27.12%1.21B
Non current liabilities
Long term provisions	3.93%291M	3.93%291M	3.60%288M	3.25%286M	2.17%283M	3.32%280M	3.32%280M	2.96%278M	4.53%277M	5.73%277M
Long term debt and capital lease obligation	101.20%3.68B	101.20%3.68B	20.23%2.24B	-7.46%2.26B	-6.76%2.29B	-26.22%1.83B	-26.22%1.83B	-26.23%1.86B	-24.15%2.44B	-26.51%2.46B
-Long term debt	122.89%3.54B	122.89%3.54B	29.77%2.07B	-4.61%2.07B	-4.60%2.08B	-27.28%1.59B	-27.28%1.59B	-27.24%1.59B	-27.17%2.17B	-29.58%2.18B
-Long term capital lease obligation	-40.33%145M	-40.33%145M	-36.70%169M	-30.48%187M	-23.57%214M	-18.46%243M	-18.46%243M	-19.58%267M	13.98%269M	11.11%280M
Non current deferred liabilities	-4.50%3.29B	-4.50%3.29B	-0.44%3.38B	-0.23%3.41B	0.29%3.43B	1.53%3.45B	1.53%3.45B	3.29%3.39B	4.82%3.41B	6.82%3.42B
Employee benefits	-5.88%16M	-5.88%16M	20.00%18M	12.50%18M	0.00%17M	0.00%17M	0.00%17M	-48.28%15M	-42.86%16M	-39.29%17M
Derivative product liabilities	--4M	--4M	--1M	----	----	--0	--0	----	----	----
Preferred securities outside stock equity	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	-27.27%8M	-27.27%8M	-27.27%8M	-27.27%8M	-84.00%8M
Other non current liabilities	-43.38%77M	-43.38%77M	-28.69%87M	-24.19%94M	15.93%131M	4.62%136M	4.62%136M	2.52%122M	14.81%124M	61.43%113M
Total non current liabilities	28.88%7.37B	28.88%7.37B	5.99%6.01B	-3.33%6.07B	-2.10%6.16B	-9.30%5.72B	-9.30%5.72B	-8.97%5.67B	-8.81%6.28B	-9.54%6.29B
Total liabilities	15.28%8.5B	15.28%8.5B	-3.01%7.09B	7.13%7.74B	4.91%7.86B	-1.59%7.38B	-1.59%7.38B	-4.37%7.31B	-14.62%7.22B	-12.93%7.5B
Shareholders'equity
Share capital	-1.33%74M	-1.33%74M	-1.33%74M	-2.63%74M	-1.32%75M	-2.60%75M	-2.60%75M	-16.67%75M	-14.61%76M	-14.61%76M
-common stock	-1.33%74M	-1.33%74M	-1.33%74M	-2.63%74M	-1.32%75M	-2.60%75M	-2.60%75M	-16.67%75M	-14.61%76M	-14.61%76M
Retained earnings	9.15%5.86B	9.15%5.86B	12.06%5.72B	13.97%5.62B	14.01%5.56B	15.75%5.37B	15.75%5.37B	23.30%5.1B	42.51%4.93B	79.56%4.88B
Paid-in capital	-5.38%7.18B	-5.38%7.18B	-4.84%7.23B	-4.12%7.32B	-3.05%7.45B	-4.36%7.59B	-4.36%7.59B	-30.85%7.6B	-30.40%7.64B	-29.72%7.68B
Less: Treasury stock	--0	--0	----	----	--0	--0	--0	----	----	----
Gains losses not affecting retained earnings	9.09%12M	9.09%12M	-8.33%11M	-15.38%11M	-15.38%11M	-15.38%11M	-15.38%11M	100.00%12M	160.00%13M	160.00%13M
Total stockholders'equity	0.64%13.12B	0.64%13.12B	1.92%13.03B	2.92%13.03B	3.53%13.09B	3.00%13.04B	3.00%13.04B	1.03%12.79B	3.84%12.66B	7.89%12.64B
Total equity	0.64%13.12B	0.64%13.12B	1.92%13.03B	2.92%13.03B	3.53%13.09B	3.00%13.04B	3.00%13.04B	1.03%12.79B	3.84%12.66B	7.89%12.64B
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	--	--	--	--	Unqualified Opinion	--	--	--	--

CTRA Coterra Energy

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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