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CTRA Coterra Energy

Watchlist

24.100
+0.110+0.46%

Close Aug 9 16:00 ET

24.450
+0.350+1.45%

Post 20:02 ET

17.82BMarket Cap13.93P/E (TTM)

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.96%1.32B

58.17%1.54B

42.05%956M

8.87%847M

-20.59%841M

-32.76%973M

-35.04%673M

920.06%778M

-Cash and cash equivalents

27.23%1.07B

32.48%1.29B

42.05%956M

8.87%847M

-20.59%841M

-32.76%973M

-35.04%673M

920.06%778M

-Short-term investments

--250M

----

Receivables

48.87%926M

13.29%878M

-31.76%894M

-50.17%742M

-63.30%622M

-29.16%775M

26.33%1.31B

337.38%1.49B

-Accounts receivable

57.14%682M

4.46%656M

-32.24%723M

-53.34%594M

-69.29%434M

-37.45%628M

15.73%1.07B

346.09%1.27B

-Taxes receivable

283.33%69M

--0

-42.70%51M

-78.57%15M

-89.41%18M

--0

--89M

25.61%70M

-Related party accounts receivable

-24.26%128M

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

30.12%108M

--125M

-Other receivables

1,566.67%50M

175.00%44M

-91.67%4M

-95.83%1M

-86.36%3M

-27.27%16M

41.18%48M

6,199.21%24M

-Recievables adjustments allowances

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-2M

-188.74%-3M

Inventory

-30.77%45M

-7.14%52M

-6.35%59M

12.28%64M

41.30%65M

36.59%56M

61.54%63M

345.97%57M

Prepaid assets

--19M

----

Restricted cash

0.00%9M

-10.00%9M

0.00%10M

0.19%10M

Other current assets

-93.33%1M

42.86%10M

33.33%12M

75.00%14M

-31.82%15M

40.00%7M

28.57%9M

145.85%8M

Total current assets

42.50%2.34B

27.18%2.55B

-8.86%2.02B

-27.11%1.71B

-42.09%1.64B

-22.80%2.01B

3.51%2.21B

430.81%2.35B

Non current assets

Net PPE

0.74%18.29B

1.24%18.27B

2.29%18.27B

2.36%18.29B

2.58%18.16B

2.23%18.05B

0.96%17.86B

319.65%17.86B

-Gross PPE

7.74%26.2B

8.04%25.74B

8.72%25.3B

8.77%24.87B

9.14%24.32B

9.04%23.82B

8.11%23.27B

197.39%22.86B

-Accumulated depreciation

-28.40%-7.91B

-29.31%-7.46B

-29.95%-7.03B

-31.65%-6.58B

-34.53%-6.16B

-37.76%-5.77B

-41.11%-5.41B

-45.71%-5B

Related parties assets

-24.26%128M

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

30.12%108M

--125M

Financial assets

--2M

--6M

--7M

----

--0

--2M

Non current deferred assets

-58.93%23M

-19.23%42M

-10.87%41M

-6.98%40M

24.44%56M

4.00%52M

-11.54%46M

38.41%43M

Other non current assets

340.00%110M

140.00%84M

127.78%82M

34.78%62M

-51.92%25M

34.62%35M

80.00%36M

139,293.94%46M

Total non current assets

1.03%18.43B

1.48%18.4B

2.55%18.4B

2.41%18.39B

2.38%18.24B

2.28%18.13B

1.01%17.94B

318.73%17.96B

Total assets

4.45%20.76B

4.04%20.95B

1.30%20.42B

-1.00%20.1B

-3.72%19.88B

-0.92%20.14B

1.28%20.15B

329.22%20.31B

Liabilities

Current liabilities

Payables

43.35%539M

-3.27%592M

-16.85%533M

-32.34%521M

-51.48%376M

-20.73%612M

11.28%641M

462.24%770M

-accounts payable

5.33%79M

6.67%64M

122.22%60M

-10.53%68M

20.97%75M

46.34%60M

-71.28%27M

215.04%76M

-Total tax payable

0.00%53M

-38.33%111M

-65.19%47M

31.90%153M

-46.46%53M

-25.93%180M

32.35%135M

487.91%116M

-Other payable

64.11%407M

12.10%417M

-11.06%426M

-48.10%300M

-59.61%248M

-23.77%372M

26.05%479M

520.86%578M

Current accrued expenses

-8.85%371M

-14.67%378M

0.56%360M

13.85%370M

18.31%407M

38.01%443M

11.53%358M

226.34%325M

Current debt and capital lease obligation

484.30%707M

472.13%698M

480.83%697M

319.28%696M

-40.39%121M

19.61%122M

44.58%120M

4,252.39%166M

-Current debt

--575M

1,206.82%575M

----

--44M

-Current capital lease obligation

9.09%132M

0.82%123M

1.67%122M

-0.82%121M

53.16%121M

58.44%122M

44.58%120M

3,098.74%122M

Other current liabilities

--5M

--2M

----

-59.13%87M

Current liabilities

76.94%1.67B

41.36%1.71B

39.15%1.66B

15.90%1.64B

-40.06%941M

-27.12%1.21B

-2.21%1.19B

203.64%1.42B

Non current liabilities

Long term provisions

3.25%286M

2.17%283M

3.32%280M

2.96%278M

4.53%277M

5.73%277M

4.63%271M

194.34%270M

Long term debt and capital lease obligation

-7.46%2.26B

-6.76%2.29B

-26.22%1.83B

-26.23%1.86B

-24.15%2.44B

-26.51%2.46B

-26.66%2.48B

158.85%2.52B

-Long term debt

-4.61%2.07B

-4.60%2.08B

-27.28%1.59B

-27.24%1.59B

-27.17%2.17B

-29.58%2.18B

-30.21%2.18B

131.17%2.19B

-Long term capital lease obligation

-30.48%187M

-23.57%214M

-18.46%243M

-19.58%267M

13.98%269M

11.11%280M

16.86%298M

1,128.04%332M

Non current deferred liabilities

-0.23%3.41B

0.29%3.43B

1.53%3.45B

3.29%3.39B

4.82%3.41B

6.82%3.42B

7.51%3.39B

296.79%3.28B

Employee benefits

12.50%18M

0.00%17M

-48.28%15M

-42.86%16M

-39.29%17M

-48.48%17M

-9.94%29M

Preferred securities outside stock equity

0.00%8M

-27.27%8M

-84.00%8M

-78.00%11M

--11M

Other non current liabilities

-24.19%94M

15.93%131M

4.62%136M

2.52%122M

14.81%124M

61.43%113M

106.35%130M

834.73%119M

Total non current liabilities

-3.33%6.07B

-2.10%6.16B

-9.30%5.72B

-8.97%5.67B

-8.81%6.28B

-9.54%6.29B

-9.22%6.3B

221.42%6.23B

Total liabilities

7.13%7.74B

4.91%7.86B

-1.59%7.38B

-4.37%7.31B

-14.62%7.22B

-12.93%7.5B

-8.17%7.5B

217.98%7.65B

Shareholders'equity

Share capital

-2.63%74M

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

-13.48%77M

88.04%90M

-common stock

-2.63%74M

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

-13.48%77M

88.04%90M

Retained earnings

13.97%5.62B

14.01%5.56B

15.75%5.37B

23.30%5.1B

42.51%4.93B

79.56%4.88B

80.88%4.64B

81.76%4.14B

Paid-in capital

-4.12%7.32B

-3.05%7.45B

-4.36%7.59B

-30.85%7.6B

-30.40%7.64B

-29.72%7.68B

-27.29%7.93B

502.84%10.99B

Less: Treasury stock

----

--0

----

--0

40.74%2.57B

Gains losses not affecting retained earnings

-15.38%11M

100.00%12M

160.00%13M

1,200.00%13M

198.95%6M

Total stockholders'equity

2.92%13.03B

3.53%13.09B

3.00%13.04B

1.03%12.79B

3.84%12.66B

7.89%12.64B

7.85%12.66B

444.21%12.66B

Total equity

2.92%13.03B

3.53%13.09B

3.00%13.04B

1.03%12.79B

3.84%12.66B

7.89%12.64B

7.85%12.66B

444.21%12.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.96%1.32B	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
-Cash and cash equivalents	27.23%1.07B	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
-Short-term investments	--250M	--250M	----	----	----	----	----	----	----	----
Receivables	48.87%926M	13.29%878M	-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
-Accounts receivable	57.14%682M	4.46%656M	-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
-Taxes receivable	283.33%69M	--0	-42.70%51M	-42.70%51M	-78.57%15M	-89.41%18M	--0	--89M	--89M	25.61%70M
-Related party accounts receivable	-24.26%128M	36.09%181M	9.26%118M	9.26%118M	7.20%134M	81.72%169M	90.00%133M	30.12%108M	30.12%108M	--125M
-Other receivables	1,566.67%50M	175.00%44M	-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
-Recievables adjustments allowances	-50.00%-3M	-50.00%-3M	0.00%-2M	0.00%-2M	33.33%-2M	33.33%-2M	0.00%-2M	0.00%-2M	0.00%-2M	-188.74%-3M
Inventory	-30.77%45M	-7.14%52M	-6.35%59M	-6.35%59M	12.28%64M	41.30%65M	36.59%56M	61.54%63M	61.54%63M	345.97%57M
Prepaid assets	--19M	----	----	----	----	----	----	----	----	----
Restricted cash	0.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	0.00%10M	0.00%10M	0.00%10M	0.19%10M
Other current assets	-93.33%1M	42.86%10M	33.33%12M	33.33%12M	75.00%14M	-31.82%15M	40.00%7M	28.57%9M	28.57%9M	145.85%8M
Total current assets	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	3.51%2.21B	3.51%2.21B	430.81%2.35B
Non current assets
Net PPE	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	0.96%17.86B	0.96%17.86B	319.65%17.86B
-Gross PPE	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	8.11%23.27B	8.11%23.27B	197.39%22.86B
-Accumulated depreciation	-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	-41.11%-5.41B	-41.11%-5.41B	-45.71%-5B
Related parties assets	-24.26%128M	36.09%181M	9.26%118M	9.26%118M	7.20%134M	81.72%169M	90.00%133M	30.12%108M	30.12%108M	--125M
Financial assets	--2M	--6M	--7M	--7M	----	----	----	--0	--0	--2M
Non current deferred assets	-58.93%23M	-19.23%42M	-10.87%41M	-10.87%41M	-6.98%40M	24.44%56M	4.00%52M	-11.54%46M	-11.54%46M	38.41%43M
Other non current assets	340.00%110M	140.00%84M	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
Total non current assets	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	1.01%17.94B	1.01%17.94B	318.73%17.96B
Total assets	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	1.28%20.15B	1.28%20.15B	329.22%20.31B
Liabilities
Current liabilities
Payables	43.35%539M	-3.27%592M	-16.85%533M	-16.85%533M	-32.34%521M	-51.48%376M	-20.73%612M	11.28%641M	11.28%641M	462.24%770M
-accounts payable	5.33%79M	6.67%64M	122.22%60M	122.22%60M	-10.53%68M	20.97%75M	46.34%60M	-71.28%27M	-71.28%27M	215.04%76M
-Total tax payable	0.00%53M	-38.33%111M	-65.19%47M	-65.19%47M	31.90%153M	-46.46%53M	-25.93%180M	32.35%135M	32.35%135M	487.91%116M
-Other payable	64.11%407M	12.10%417M	-11.06%426M	-11.06%426M	-48.10%300M	-59.61%248M	-23.77%372M	26.05%479M	26.05%479M	520.86%578M
Current accrued expenses	-8.85%371M	-14.67%378M	0.56%360M	0.56%360M	13.85%370M	18.31%407M	38.01%443M	11.53%358M	11.53%358M	226.34%325M
Current debt and capital lease obligation	484.30%707M	472.13%698M	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
-Current debt	--575M	--575M	--575M	--575M	1,206.82%575M	----	----	----	----	--44M
-Current capital lease obligation	9.09%132M	0.82%123M	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
Other current liabilities	--5M	--2M	----	----	----	----	----	----	----	-59.13%87M
Current liabilities	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	-2.21%1.19B	-2.21%1.19B	203.64%1.42B
Non current liabilities
Long term provisions	3.25%286M	2.17%283M	3.32%280M	3.32%280M	2.96%278M	4.53%277M	5.73%277M	4.63%271M	4.63%271M	194.34%270M
Long term debt and capital lease obligation	-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	-26.66%2.48B	-26.66%2.48B	158.85%2.52B
-Long term debt	-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	-30.21%2.18B	-30.21%2.18B	131.17%2.19B
-Long term capital lease obligation	-30.48%187M	-23.57%214M	-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
Non current deferred liabilities	-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	7.51%3.39B	7.51%3.39B	296.79%3.28B
Employee benefits	12.50%18M	0.00%17M	0.00%17M	0.00%17M	-48.28%15M	-42.86%16M	-39.29%17M	-48.48%17M	-48.48%17M	-9.94%29M
Preferred securities outside stock equity	0.00%8M	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
Other non current liabilities	-24.19%94M	15.93%131M	4.62%136M	4.62%136M	2.52%122M	14.81%124M	61.43%113M	106.35%130M	106.35%130M	834.73%119M
Total non current liabilities	-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	-9.22%6.3B	-9.22%6.3B	221.42%6.23B
Total liabilities	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	-8.17%7.5B	-8.17%7.5B	217.98%7.65B
Shareholders'equity
Share capital	-2.63%74M	-1.32%75M	-2.60%75M	-2.60%75M	-16.67%75M	-14.61%76M	-14.61%76M	-13.48%77M	-13.48%77M	88.04%90M
-common stock	-2.63%74M	-1.32%75M	-2.60%75M	-2.60%75M	-16.67%75M	-14.61%76M	-14.61%76M	-13.48%77M	-13.48%77M	88.04%90M
Retained earnings	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	80.88%4.64B	80.88%4.64B	81.76%4.14B
Paid-in capital	-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	-27.29%7.93B	-27.29%7.93B	502.84%10.99B
Less: Treasury stock	----	--0	--0	--0	----	----	----	--0	--0	40.74%2.57B
Gains losses not affecting retained earnings	-15.38%11M	-15.38%11M	-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
Total stockholders'equity	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	7.85%12.66B	7.85%12.66B	444.21%12.66B
Total equity	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	7.85%12.66B	7.85%12.66B	444.21%12.66B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall