CTRA - Coterra Energy Inc.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
CTRA price evolution
CTRA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $965 | $856 | $850 | $983 |
| Short term investments | $37 | $88 | $184 | |
| Net receivables | $843 | $727 | $604 | $775 |
| Inventory | $59 | $64 | $65 | $56 |
| Total current assets | $2015 | $1713 | $1640 | $2005 |
| Long term investments | ||||
| Property, plant & equipment | $17933 | $17928 | $17801 | $17682 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $18400 | $18388 | $18239 | $18134 |
| Total investments | $37 | $88 | $184 | |
| Total assets | $20415 | $20101 | $19879 | $20139 |
| Current liabilities | ||||
| Accounts payable | $803 | $643 | $626 | $833 |
| Deferred revenue | ||||
| Short long term debt | $575 | $575 | ||
| Total current liabilities | $1660 | $1640 | $941 | $1209 |
| Long term debt | $1586 | $1592 | $2171 | $2176 |
| Total noncurrent liabilities | $5708 | $5664 | $6271 | $6279 |
| Total debt | $2161 | $2167 | $2171 | $2176 |
| Total liabilities | $7368 | $7304 | $7212 | $7488 |
| Shareholders' equity | ||||
| Retained earnings | $5366 | $5101 | $4931 | $4875 |
| Other shareholder equity | $11 | $12 | $13 | $13 |
| Total shareholder equity | $13039 | $12789 | $12659 | $12643 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $965 | $683 | $1046 | $151.69 |
| Short term investments | $146 | $7 | $26.21 | |
| Net receivables | $843 | $1310 | $1037 | $214.72 |
| Inventory | $59 | $63 | $39 | $15.27 |
| Total current assets | $2015 | $2211 | $2136 | $415.71 |
| Long term investments | ||||
| Property, plant & equipment | $17933 | $17861 | $17375 | $4044.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $18400 | $17943 | $17764 | $4107.82 |
| Total investments | $146 | $7 | $26.21 | |
| Total assets | $20415 | $20154 | $19900 | $4523.53 |
| Current liabilities | ||||
| Accounts payable | $803 | $27 | $747 | $162.08 |
| Deferred revenue | ||||
| Short long term debt | $575 | $159 | $188 | |
| Total current liabilities | $1660 | $1193 | $1220 | $390.23 |
| Long term debt | $1586 | $2192 | $3125 | $945.92 |
| Total noncurrent liabilities | $5708 | $6291 | $6892 | $1917.6 |
| Total debt | $2161 | $2181 | $3284 | $1133.92 |
| Total liabilities | $7368 | $7484 | $8112 | $2307.82 |
| Shareholders' equity | ||||
| Retained earnings | $5366 | $4636 | $2563 | $2184.35 |
| Other shareholder equity | $11 | $13 | $1 | $2.42 |
| Total shareholder equity | $13039 | $12659 | $11738 | $2215.71 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1596 | $1356 | $1777 | |
| Cost of revenue | $479 | $434 | $456 | |
| Gross Profit | $1117 | $922 | $1321 | |
| Operating activities | ||||
| Research & development | $6 | $5 | $4 | |
| Selling, general & administrative | $78 | $79 | $76 | |
| Total operating expenses | $540 | $498 | $444 | |
| Operating income | $577 | $424 | $877 | |
| Income from continuing operations | ||||
| EBIT | $592 | $434 | $889 | |
| Income tax expense | $153 | $94 | $195 | |
| Interest expense | $23 | $17 | $17 | |
| Net income | ||||
| Net income | $416 | $323 | $677 | |
| Income (for common shares) | $416 | $323 | $677 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5914 | $9051 | $3449 | $1466.62 |
| Cost of revenue | $1820 | $1781 | $902 | $658.88 |
| Gross Profit | $4094 | $7270 | $2547 | $807.74 |
| Operating activities | ||||
| Research & development | $20 | $29 | $18 | $15.42 |
| Selling, general & administrative | $291 | $396 | $270 | $105.39 |
| Total operating expenses | $1940 | $2061 | $983 | $512.43 |
| Operating income | $2154 | $5209 | $1564 | $295.31 |
| Income from continuing operations | ||||
| EBIT | $2201 | $5239 | $1564 | $295.25 |
| Income tax expense | $503 | $1104 | $344 | $40.59 |
| Interest expense | $73 | $70 | $62 | $54.12 |
| Net income | ||||
| Net income | $1625 | $4065 | $1158 | $200.53 |
| Income (for common shares) | $1625 | $4065 | $1158 | $200.53 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $416 | $323 | $209 | $677 |
| Operating activities | ||||
| Depreciation | $456 | $421 | $395 | $369 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14 | $19 | $7 | $17 |
| Total cash flows from operations | $760 | $758 | $646 | $1494 |
| Investing activities | ||||
| Capital expenditures | -$470 | -$541 | -$569 | -$479 |
| Investments | ||||
| Total cash flows from investing | -$470 | -$541 | -$569 | -$479 |
| Financing activities | ||||
| Dividends paid | -$151 | -$151 | -$152 | -$436 |
| Sale and purchase of stock | -$19 | -$59 | -$57 | -$268 |
| Net borrowings | -$2 | -$1 | -$1 | -$2 |
| Total cash flows from financing | -$181 | -$211 | -$210 | -$715 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $109 | $6 | -$133 | $300 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1625 | $4065 | $1158 | $200.53 |
| Operating activities | ||||
| Depreciation | $1641 | $1635 | $693 | $390.9 |
| Business acquisitions & disposals | $1033 | |||
| Stock-based compensation | $57 | $73 | $52 | $40.8 |
| Total cash flows from operations | $3658 | $5456 | $1667 | $778.24 |
| Investing activities | ||||
| Capital expenditures | -$2059 | -$1674 | -$720 | -$575.02 |
| Investments | -$9.42 | |||
| Total cash flows from investing | -$2059 | -$1674 | $313 | -$584.48 |
| Financing activities | ||||
| Dividends paid | -$890 | -$1992 | -$780 | -$159.39 |
| Sale and purchase of stock | -$403 | -$1238 | $2 | |
| Net borrowings | -$6 | -$880 | -$190 | -$87 |
| Total cash flows from financing | -$1317 | -$4145 | -$1086 | -$255.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $282 | -$363 | $894 | -$62.09 |
News
Fundamentals
| Market cap | $20.84B |
|---|---|
| Enterprise value | $22.04B |
| Shares outstanding | 751.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -30.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.60 |
| Book/Share | 17.35 |
| Cash/Share | 1.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 1.18 |