Coterra Energy (CTRA)
(Delayed Data from NYSE)
$28.29 USD
-0.14 (-0.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $28.27 -0.02 (-0.07%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Coterra Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 965 | 683 | 1,046 | 152 | 214 |
Receivables | 894 | 1,310 | 1,037 | 221 | 339 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 59 | 63 | 39 | 15 | 14 |
Other Current Assets | 97 | 155 | 14 | 28 | 2 |
Total Current Assets | 2,015 | 2,211 | 2,136 | 416 | 568 |
Net Property & Equipment | 17,933 | 17,479 | 17,375 | 4,045 | 3,856 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 467 | 464 | 389 | 63 | 63 |
Total Assets | 20,415 | 20,154 | 19,900 | 4,524 | 4,487 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 824 | 865 | 772 | 180 | 210 |
Current Portion Long-Term Debt | 575 | 0 | 0 | 188 | 87 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 261 | 328 | 260 | 22 | 31 |
Income Taxes Payable | 0 | 0 | 29 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 159 | 0 | 0 |
Total Current Liabilities | 1,660 | 1,193 | 1,220 | 390 | 328 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,413 | 3,339 | 3,101 | 774 | 702 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,586 | 2,181 | 3,125 | 946 | 1,133 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 717 | 782 | 716 | 197 | 173 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,376 | 7,495 | 8,162 | 2,308 | 2,336 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 75 | 77 | 89 | 48 | 48 |
Capital Surplus | 7,587 | 7,933 | 10,911 | 1,804 | 1,782 |
Retained Earnings | 5,366 | 4,636 | 2,563 | 2,184 | 2,143 |
Other Equity | 11 | 13 | 1 | 2 | 1 |
Treasury Stock | 0 | 0 | 1,826 | 1,823 | 1,823 |
Total Shareholder's Equity | 13,039 | 12,659 | 11,738 | 2,216 | 2,151 |
Total Liabilities & Shareholder's Equity | 20,415 | 20,154 | 19,900 | 4,524 | 4,487 |
Total Common Equity | 13,039 | 12,659 | 11,738 | 2,216 | 2,151 |
Shares Outstanding | 752.10 | 788.40 | 813.50 | 398.50 | 407.90 |
Book Value Per Share | 17.34 | 16.06 | 14.43 | 5.56 | 5.27 |
Fiscal Year End for Coterra Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 965 | 856 | 850 | 983 |
Receivables | NA | 894 | 742 | 622 | 775 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 59 | 64 | 65 | 56 |
Other Current Assets | NA | 97 | 51 | 103 | 191 |
Total Current Assets | NA | 2,015 | 1,713 | 1,640 | 2,005 |
Net Property & Equipment | NA | 17,933 | 17,928 | 17,801 | 17,682 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 467 | 460 | 438 | 452 |
Total Assets | NA | 20,415 | 20,101 | 19,879 | 20,139 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 824 | 658 | 647 | 848 |
Current Portion Long-Term Debt | NA | 575 | 575 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 261 | 316 | 294 | 280 |
Income Taxes Payable | NA | 0 | 91 | 0 | 81 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,660 | 1,640 | 941 | 1,209 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,413 | 3,358 | 3,367 | 3,362 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,586 | 1,592 | 2,171 | 2,176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 722 | 741 | 749 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,376 | 7,312 | 7,220 | 7,496 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 75 | 75 | 76 | 76 |
Capital Surplus | NA | 7,587 | 7,601 | 7,639 | 7,679 |
Retained Earnings | NA | 5,366 | 5,101 | 4,931 | 4,875 |
Other Equity | NA | 11 | 12 | 13 | 13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 13,039 | 12,789 | 12,659 | 12,643 |
Total Liabilities & Shareholder's Equity | NA | 20,415 | 20,101 | 19,879 | 20,139 |
Total Common Equity | 0 | 13,039 | 12,789 | 12,659 | 12,643 |
Shares Outstanding | 751.80 | 752.10 | 755.00 | 757.40 | 765.50 |
Book Value Per Share | 0.00 | 17.34 | 16.94 | 16.71 | 16.52 |