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CTRA Coterra Energy

Watchlist

27.100
+0.110+0.41%

Close Jul 12 16:00 ET

27.001
-0.099-0.37%

Post 19:56 ET

20.17BMarket Cap15.76P/E (TTM)

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.87%847M

-20.59%841M

-32.76%973M

-35.04%673M

920.06%778M

569.63%1.06B

-Cash and cash equivalents

32.48%1.29B

42.05%956M

8.87%847M

-20.59%841M

-32.76%973M

-35.04%673M

920.06%778M

569.63%1.06B

-Short-term investments

--250M

----

Receivables

13.29%878M

-31.76%894M

-50.17%742M

-63.30%622M

-29.16%775M

26.33%1.31B

337.38%1.49B

726.33%1.7B

-Accounts receivable

4.46%656M

-32.24%723M

-53.34%594M

-69.29%434M

-37.45%628M

15.73%1.07B

346.09%1.27B

671.40%1.41B

-Taxes receivable

--0

-42.70%51M

-78.57%15M

-89.41%18M

--0

--89M

25.61%70M

658.12%170M

-Related party accounts receivable

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

30.12%108M

--125M

--93M

-Other receivables

175.00%44M

-91.67%4M

-95.83%1M

-86.36%3M

-27.27%16M

41.18%48M

6,199.21%24M

3,793.81%22M

-Recievables adjustments allowances

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-2M

-188.74%-3M

Inventory

-7.14%52M

-6.35%59M

12.28%64M

41.30%65M

36.59%56M

61.54%63M

345.97%57M

164.44%46M

Restricted cash

-10.00%9M

0.00%10M

0.19%10M

-7.12%10M

Other current assets

42.86%10M

33.33%12M

75.00%14M

-31.82%15M

40.00%7M

28.57%9M

145.85%8M

374.85%22M

Total current assets

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

615.03%2.83B

Non current assets

Net PPE

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

323.21%17.7B

-Gross PPE

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

195.84%22.28B

-Accumulated depreciation

-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

-36.72%-4.58B

Related parties assets

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

30.12%108M

--125M

--93M

Financial assets

--6M

--7M

----

--0

--2M

--16M

Non current deferred assets

-19.23%42M

-10.87%41M

-6.98%40M

24.44%56M

4.00%52M

-11.54%46M

38.41%43M

42.12%45M

Other non current assets

140.00%84M

127.78%82M

34.78%62M

-51.92%25M

34.62%35M

80.00%36M

139,293.94%46M

118,081.82%52M

Total non current assets

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

322.71%17.82B

Total assets

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

347.82%20.65B

Liabilities

Current liabilities

Payables

-3.27%592M

-16.85%533M

-32.34%521M

-51.48%376M

-20.73%612M

11.28%641M

462.24%770M

1,034.22%775M

-accounts payable

6.67%64M

122.22%60M

-10.53%68M

20.97%75M

46.34%60M

-71.28%27M

215.04%76M

233.42%62M

-Total tax payable

-38.33%111M

-65.19%47M

31.90%153M

-46.46%53M

-25.93%180M

32.35%135M

487.91%116M

741.12%99M

-Other payable

12.10%417M

-11.06%426M

-48.10%300M

-59.61%248M

-23.77%372M

26.05%479M

520.86%578M

1,517.32%614M

Current accrued expenses

-14.67%378M

0.56%360M

13.85%370M

18.31%407M

38.01%443M

11.53%358M

226.34%325M

193.21%344M

Current debt and capital lease obligation

472.13%698M

480.83%697M

319.28%696M

-40.39%121M

19.61%122M

44.58%120M

4,252.39%166M

95.28%203M

-Current debt

--575M

1,206.82%575M

----

--44M

24.00%124M

-Current capital lease obligation

0.82%123M

1.67%122M

-0.82%121M

53.16%121M

58.44%122M

44.58%120M

3,098.74%122M

1,899.49%79M

Other current liabilities

--2M

----

-59.13%87M

120.21%170M

Current liabilities

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

314.59%1.57B

Non current liabilities

Long term provisions

2.17%283M

3.32%280M

2.96%278M

4.53%277M

5.73%277M

4.63%271M

194.34%270M

196.73%265M

Long term debt and capital lease obligation

-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

230.20%3.22B

-Long term debt

-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

215.01%2.98B

-Long term capital lease obligation

-23.57%214M

-18.46%243M

-19.58%267M

13.98%269M

11.11%280M

16.86%298M

1,128.04%332M

744.82%236M

Non current deferred liabilities

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

295.61%3.26B

Employee benefits

0.00%17M

-48.28%15M

-42.86%16M

-39.29%17M

-48.48%17M

-9.94%29M

-11.48%28M

Preferred securities outside stock equity

0.00%8M

-27.27%8M

-84.00%8M

-78.00%11M

--11M

Other non current liabilities

15.93%131M

4.62%136M

2.52%122M

14.81%124M

61.43%113M

106.35%130M

834.73%119M

699.47%108M

Total non current liabilities

-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

256.42%6.89B

Total liabilities

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

265.95%8.46B

Shareholders'equity

Share capital

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

-13.48%77M

88.04%90M

85.95%89M

-common stock

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

-13.48%77M

88.04%90M

85.95%89M

Retained earnings

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

53.28%3.46B

Paid-in capital

-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

504.48%10.98B

Less: Treasury stock

--0

----

--0

40.74%2.57B

28.29%2.34B

Gains losses not affecting retained earnings

-15.38%11M

100.00%12M

160.00%13M

1,200.00%13M

198.95%6M

133.21%5M

Total stockholders'equity

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

430.07%12.19B

Total equity

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

430.07%12.19B

Currency Unit

USD

Accounting Standards

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%1.54B	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	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	726.33%1.7B
-Accounts receivable	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	671.40%1.41B
-Taxes receivable	--0	-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	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	--93M
-Other receivables	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	3,793.81%22M
-Recievables adjustments allowances	-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	-188.74%-3M
Inventory	-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	164.44%46M
Restricted cash	-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	-7.12%10M
Other current assets	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	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	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	323.21%17.7B
-Gross PPE	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	195.84%22.28B
-Accumulated depreciation	-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	-36.72%-4.58B
Related parties assets	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	--93M
Financial assets	--6M	--7M	--7M	----	----	----	--0	--0	--2M	--16M
Non current deferred assets	-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	42.12%45M
Other non current assets	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	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	-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	1,034.22%775M
-accounts payable	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	233.42%62M
-Total tax payable	-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	741.12%99M
-Other payable	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	1,517.32%614M
Current accrued expenses	-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	193.21%344M
Current debt and capital lease obligation	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	95.28%203M
-Current debt	--575M	--575M	--575M	1,206.82%575M	----	----	----	----	--44M	24.00%124M
-Current capital lease obligation	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	1,899.49%79M
Other current liabilities	--2M	----	----	----	----	----	----	----	-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	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	196.73%265M
Long term debt and capital lease obligation	-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	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	-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	744.82%236M
Non current deferred liabilities	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	295.61%3.26B
Employee benefits	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	-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	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	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	-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	85.95%89M
-common stock	-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	85.95%89M
Retained earnings	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	53.28%3.46B
Paid-in capital	-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	504.48%10.98B
Less: Treasury stock	--0	--0	--0	----	----	----	--0	--0	40.74%2.57B	28.29%2.34B
Gains losses not affecting retained earnings	-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	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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall