COTERRA ENERGY INC (CTRA)
US1270971039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 956.00M | 673.00M | 1.04B | 140.11M | 200.23M | |||
| Receivables | 894.00M | 1.31B | 1.04B | 220.90M | 338.82M | |||
| Inventories | 59.00M | 63.00M | 39.00M | 15.27M | 13.93M | |||
| Other Current Assets | 106.00M | 165.00M | 24.00M | 39.44M | 15.27M | |||
| Total Current Assets | 2.02B | 2.21B | 2.14B | 415.71M | 568.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.27B | 17.86B | 17.69B | 4.08B | 3.89B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 130.00M | 82.00M | 72.00M | 29.39M | 27.32M | |||
| Total Non-Current Assets | 18.40B | 17.94B | 17.76B | 4.11B | 3.92B | |||
| TOTAL ASSETS | 20.41B | 20.15B | 19.90B | 4.52B | 4.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 581.00M | 6.00M | 14.00M | 188.00M | 87.00M | |||
| Accrued Expenses | 558.00M | 642.00M | 544.00M | 143.99M | 164.12M | |||
| Accounts Payable | 60.00M | 27.00M | 94.00M | 12.90M | 21.66M | |||
| Other Current Liabilities | 461.00M | 518.00M | 568.00M | 45.34M | 55.25M | |||
| Total Current Liabilities | 1.66B | 1.19B | 1.22B | 390.23M | 328.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 2.19B | 3.13B | 945.92M | 1.13B | |||
| Deferred Taxes/Income | 3.41B | 3.34B | 3.10B | 774.20M | 702.10M | |||
| Other Non-Current Liabilities | 703.00M | 760.00M | 659.00M | 197.48M | 172.59M | |||
| Total Non-Current Liabilities | 5.71B | 6.29B | 6.89B | 1.92B | 2.01B | |||
| TOTAL LIABILITIES | 7.37B | 7.48B | 8.11B | 2.31B | 2.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.37B | 4.64B | 2.56B | 2.18B | 2.14B | |||
| Additional Paid In Capital | 7.59B | 7.93B | 10.91B | 1.80B | 1.78B | |||
| Common Shares | 83.00M | 88.00M | 139.00M | 47.78M | 47.69M | |||
| Treasury Stock | N/A | 0.00 | -1.83B | -1.82B | -1.82B | |||
| Other Shareholders' Equity | 11.00M | 13.00M | 1.00M | 2.42M | 1.36M | |||
| Shares Outstanding | 751.00M | 768.24M | 813.53M | 398.87M | 397.92M | |||
| Tangible Book Value per Share | 17.36 | 16.48 | 14.43 | 5.55 | 5.41 | |||
| Total Shareholders' Equity | 13.05B | 12.67B | 11.79B | 2.22B | 2.15B | |||
| TOTAL LIABILITIES AND EQUITY | 20.41B | 20.15B | 19.90B | 4.52B | 4.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.17 | 0.27 | 0.43 | 0.53 | |||
| Current Ratio | 1.21 | 1.85 | 1.75 | 1.07 | 1.73 | |||
| Return On Assets (ROA) | 7.94% | 20.13% | 5.82% | 4.43% | 15.18% | |||
| Return On Equity (ROE) | 12.42% | 32.02% | 9.82% | 9.05% | 31.66% | |||
| Return On Invested Capital (ROIC) | 8.90% | 21.58% | 6.94% | 5.55% | 16.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.38% | 22.37% | 7.34% | 5.75% | 17.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.38% | 22.37% | 7.34% | 5.75% | 17.16% | |||
All data in USD