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CTRA Coterra Energy

Watchlist

24.400
-0.150-0.61%

Trading Nov 7 11:04 ET

17.97BMarket Cap14.79P/E (TTM)

Coterra Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.47%843M

56.96%1.32B

58.17%1.54B

42.05%956M

8.87%847M

-20.59%841M

-32.76%973M

-35.04%673M

-Cash and cash equivalents

-0.47%843M

27.23%1.07B

32.48%1.29B

42.05%956M

8.87%847M

-20.59%841M

-32.76%973M

-35.04%673M

-Short-term investments

----

--250M

----

Receivables

3.91%771M

48.87%926M

13.29%878M

-31.76%894M

-50.17%742M

-63.30%622M

-29.16%775M

26.33%1.31B

-Accounts receivable

-4.88%565M

57.14%682M

4.46%656M

-32.24%723M

-53.34%594M

-69.29%434M

-37.45%628M

15.73%1.07B

-Taxes receivable

-53.33%7M

283.33%69M

--0

-42.70%51M

-78.57%15M

-89.41%18M

--0

--89M

-Related party accounts receivable

19.40%160M

-24.26%128M

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

30.12%108M

-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

41.18%48M

-Recievables adjustments allowances

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-2M

Inventory

-28.13%46M

-30.77%45M

-7.14%52M

-6.35%59M

12.28%64M

41.30%65M

36.59%56M

61.54%63M

Prepaid assets

--21M

--19M

----

Restricted cash

-44.44%5M

0.00%9M

-10.00%9M

0.00%10M

Other current assets

-42.86%8M

-93.33%1M

42.86%10M

33.33%12M

75.00%14M

-31.82%15M

40.00%7M

28.57%9M

Total current assets

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

3.51%2.21B

Non current assets

Net PPE

-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

0.96%17.86B

-Gross PPE

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

8.11%23.27B

-Accumulated depreciation

-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

-41.11%-5.41B

Related parties assets

19.40%160M

-24.26%128M

36.09%181M

9.26%118M

7.20%134M

81.72%169M

90.00%133M

30.12%108M

Financial assets

--10M

--2M

--6M

--7M

----

--0

Non current deferred assets

-32.50%27M

-58.93%23M

-19.23%42M

-10.87%41M

-6.98%40M

24.44%56M

4.00%52M

-11.54%46M

Other non current assets

117.74%135M

340.00%110M

140.00%84M

127.78%82M

34.78%62M

-51.92%25M

34.62%35M

80.00%36M

Total non current assets

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

1.01%17.94B

Total assets

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

1.28%20.15B

Liabilities

Current liabilities

Payables

-1.92%511M

43.35%539M

-3.27%592M

-16.85%533M

-32.34%521M

-51.48%376M

-20.73%612M

11.28%641M

-accounts payable

14.71%78M

5.33%79M

6.67%64M

122.22%60M

-10.53%68M

20.97%75M

46.34%60M

-71.28%27M

-Total tax payable

-52.94%72M

0.00%53M

-38.33%111M

-65.19%47M

31.90%153M

-46.46%53M

-25.93%180M

32.35%135M

-Other payable

20.33%361M

64.11%407M

12.10%417M

-11.06%426M

-48.10%300M

-59.61%248M

-23.77%372M

26.05%479M

Current accrued expenses

3.24%382M

-8.85%371M

-14.67%378M

0.56%360M

13.85%370M

18.31%407M

38.01%443M

11.53%358M

Current debt and capital lease obligation

-81.75%127M

484.30%707M

472.13%698M

480.83%697M

319.28%696M

-40.39%121M

19.61%122M

44.58%120M

-Current debt

----

--575M

1,206.82%575M

----

-Current capital lease obligation

4.96%127M

9.09%132M

0.82%123M

1.67%122M

-0.82%121M

53.16%121M

58.44%122M

44.58%120M

Other current liabilities

----

--5M

--2M

----

Current liabilities

-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

-2.21%1.19B

Non current liabilities

Long term provisions

3.60%288M

3.25%286M

2.17%283M

3.32%280M

2.96%278M

4.53%277M

5.73%277M

4.63%271M

Long term debt and capital lease obligation

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

-26.66%2.48B

-Long term debt

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

-30.21%2.18B

-Long term capital lease obligation

-36.70%169M

-30.48%187M

-23.57%214M

-18.46%243M

-19.58%267M

13.98%269M

11.11%280M

16.86%298M

Non current deferred liabilities

-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

7.51%3.39B

Employee benefits

20.00%18M

12.50%18M

0.00%17M

-48.28%15M

-42.86%16M

-39.29%17M

-48.48%17M

Derivative product liabilities

--1M

----

Preferred securities outside stock equity

0.00%8M

-27.27%8M

-84.00%8M

-78.00%11M

Other non current liabilities

-28.69%87M

-24.19%94M

15.93%131M

4.62%136M

2.52%122M

14.81%124M

61.43%113M

106.35%130M

Total non current liabilities

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

-9.22%6.3B

Total liabilities

-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

-8.17%7.5B

Shareholders'equity

Share capital

-1.33%74M

-2.63%74M

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

-13.48%77M

-common stock

-1.33%74M

-2.63%74M

-1.32%75M

-2.60%75M

-16.67%75M

-14.61%76M

-13.48%77M

Retained earnings

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

80.88%4.64B

Paid-in capital

-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

-27.29%7.93B

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

-8.33%11M

-15.38%11M

100.00%12M

160.00%13M

1,200.00%13M

Total stockholders'equity

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

7.85%12.66B

Total equity

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

7.85%12.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-35.04%673M	-35.04%673M
-Cash and cash equivalents	-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	-35.04%673M	-35.04%673M
-Short-term investments	----	--250M	--250M	----	----	----	----	----	----	----
Receivables	3.91%771M	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
-Accounts receivable	-4.88%565M	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
-Taxes receivable	-53.33%7M	283.33%69M	--0	-42.70%51M	-42.70%51M	-78.57%15M	-89.41%18M	--0	--89M	--89M
-Related party accounts receivable	19.40%160M	-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
-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	41.18%48M	41.18%48M
-Recievables adjustments allowances	-50.00%-3M	-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
Inventory	-28.13%46M	-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
Prepaid assets	--21M	--19M	----	----	----	----	----	----	----	----
Restricted cash	-44.44%5M	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
Other current assets	-42.86%8M	-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
Total current assets	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	3.51%2.21B	3.51%2.21B
Non current assets
Net PPE	-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	0.96%17.86B	0.96%17.86B
-Gross PPE	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	8.11%23.27B	8.11%23.27B
-Accumulated depreciation	-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	-41.11%-5.41B	-41.11%-5.41B
Related parties assets	19.40%160M	-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
Financial assets	--10M	--2M	--6M	--7M	--7M	----	----	----	--0	--0
Non current deferred assets	-32.50%27M	-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
Other non current assets	117.74%135M	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
Total non current assets	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	1.01%17.94B	1.01%17.94B
Total assets	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	1.28%20.15B	1.28%20.15B
Liabilities
Current liabilities
Payables	-1.92%511M	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
-accounts payable	14.71%78M	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
-Total tax payable	-52.94%72M	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
-Other payable	20.33%361M	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
Current accrued expenses	3.24%382M	-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
Current debt and capital lease obligation	-81.75%127M	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
-Current debt	----	--575M	--575M	--575M	--575M	1,206.82%575M	----	----	----	----
-Current capital lease obligation	4.96%127M	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
Other current liabilities	----	--5M	--2M	----	----	----	----	----	----	----
Current liabilities	-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	-2.21%1.19B	-2.21%1.19B
Non current liabilities
Long term provisions	3.60%288M	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
Long term debt and capital lease obligation	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	-26.66%2.48B	-26.66%2.48B
-Long term debt	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	-30.21%2.18B	-30.21%2.18B
-Long term capital lease obligation	-36.70%169M	-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
Non current deferred liabilities	-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	7.51%3.39B	7.51%3.39B
Employee benefits	20.00%18M	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
Derivative product liabilities	--1M	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	0.00%8M	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
Other non current liabilities	-28.69%87M	-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
Total non current liabilities	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	-9.22%6.3B	-9.22%6.3B
Total liabilities	-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	-8.17%7.5B	-8.17%7.5B
Shareholders'equity
Share capital	-1.33%74M	-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
-common stock	-1.33%74M	-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
Retained earnings	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	80.88%4.64B	80.88%4.64B
Paid-in capital	-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	-27.29%7.93B	-27.29%7.93B
Less: Treasury stock	----	----	--0	--0	--0	----	----	----	--0	--0
Gains losses not affecting retained earnings	-8.33%11M	-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
Total stockholders'equity	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	7.85%12.66B	7.85%12.66B
Total equity	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	7.85%12.66B	7.85%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

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Concept

Natural Gas

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