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CTRA Coterra Energy

Watchlist
  • 23.680
  • +0.010+0.04%
Close Dec 20 16:00 ET
  • 23.650
  • -0.030-0.13%
Post 19:57 ET
17.44BMarket Cap14.35P/E (TTM)

Coterra Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%843M56.96%1.32B58.17%1.54B42.05%956M42.05%956M8.87%847M-20.59%841M-32.76%973M-35.04%673M-35.04%673M
-Cash and cash equivalents -0.47%843M27.23%1.07B32.48%1.29B42.05%956M42.05%956M8.87%847M-20.59%841M-32.76%973M-35.04%673M-35.04%673M
-Short-term investments ------250M--250M----------------------------
Receivables 3.91%771M48.87%926M13.29%878M-31.76%894M-31.76%894M-50.17%742M-63.30%622M-29.16%775M26.33%1.31B26.33%1.31B
-Accounts receivable -4.88%565M57.14%682M4.46%656M-32.24%723M-32.24%723M-53.34%594M-69.29%434M-37.45%628M15.73%1.07B15.73%1.07B
-Taxes receivable -53.33%7M283.33%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%128M36.09%181M9.26%118M9.26%118M7.20%134M81.72%169M90.00%133M30.12%108M30.12%108M
-Other receivables 4,100.00%42M1,566.67%50M175.00%44M-91.67%4M-91.67%4M-95.83%1M-86.36%3M-27.27%16M41.18%48M41.18%48M
-Recievables adjustments allowances -50.00%-3M-50.00%-3M-50.00%-3M0.00%-2M0.00%-2M33.33%-2M33.33%-2M0.00%-2M0.00%-2M0.00%-2M
Inventory -28.13%46M-30.77%45M-7.14%52M-6.35%59M-6.35%59M12.28%64M41.30%65M36.59%56M61.54%63M61.54%63M
Prepaid assets --21M--19M--------------------------------
Restricted cash -44.44%5M0.00%9M-10.00%9M-10.00%9M-10.00%9M-10.00%9M-10.00%9M0.00%10M0.00%10M0.00%10M
Other current assets -42.86%8M-93.33%1M42.86%10M33.33%12M33.33%12M75.00%14M-31.82%15M40.00%7M28.57%9M28.57%9M
Total current assets 1.28%1.74B42.50%2.34B27.18%2.55B-8.86%2.02B-8.86%2.02B-27.11%1.71B-42.09%1.64B-22.80%2.01B3.51%2.21B3.51%2.21B
Non current assets
Net PPE -0.37%18.22B0.74%18.29B1.24%18.27B2.29%18.27B2.29%18.27B2.36%18.29B2.58%18.16B2.23%18.05B0.96%17.86B0.96%17.86B
-Gross PPE 6.89%26.58B7.74%26.2B8.04%25.74B8.72%25.3B8.72%25.3B8.77%24.87B9.14%24.32B9.04%23.82B8.11%23.27B8.11%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%128M36.09%181M9.26%118M9.26%118M7.20%134M81.72%169M90.00%133M30.12%108M30.12%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%40M24.44%56M4.00%52M-11.54%46M-11.54%46M
Other non current assets 117.74%135M340.00%110M140.00%84M127.78%82M127.78%82M34.78%62M-51.92%25M34.62%35M80.00%36M80.00%36M
Total non current assets 0.02%18.39B1.03%18.43B1.48%18.4B2.55%18.4B2.55%18.4B2.41%18.39B2.38%18.24B2.28%18.13B1.01%17.94B1.01%17.94B
Total assets 0.12%20.13B4.45%20.76B4.04%20.95B1.30%20.42B1.30%20.42B-1.00%20.1B-3.72%19.88B-0.92%20.14B1.28%20.15B1.28%20.15B
Liabilities
Current liabilities
Payables -1.92%511M43.35%539M-3.27%592M-16.85%533M-16.85%533M-32.34%521M-51.48%376M-20.73%612M11.28%641M11.28%641M
-accounts payable 14.71%78M5.33%79M6.67%64M122.22%60M122.22%60M-10.53%68M20.97%75M46.34%60M-71.28%27M-71.28%27M
-Total tax payable -52.94%72M0.00%53M-38.33%111M-65.19%47M-65.19%47M31.90%153M-46.46%53M-25.93%180M32.35%135M32.35%135M
-Other payable 20.33%361M64.11%407M12.10%417M-11.06%426M-11.06%426M-48.10%300M-59.61%248M-23.77%372M26.05%479M26.05%479M
Current accrued expenses 3.24%382M-8.85%371M-14.67%378M0.56%360M0.56%360M13.85%370M18.31%407M38.01%443M11.53%358M11.53%358M
Current debt and capital lease obligation -81.75%127M484.30%707M472.13%698M480.83%697M480.83%697M319.28%696M-40.39%121M19.61%122M44.58%120M44.58%120M
-Current debt ------575M--575M--575M--575M1,206.82%575M----------------
-Current capital lease obligation 4.96%127M9.09%132M0.82%123M1.67%122M1.67%122M-0.82%121M53.16%121M58.44%122M44.58%120M44.58%120M
Other current liabilities ------5M--2M----------------------------
Current liabilities -34.15%1.08B76.94%1.67B41.36%1.71B39.15%1.66B39.15%1.66B15.90%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%288M3.25%286M2.17%283M3.32%280M3.32%280M2.96%278M4.53%277M5.73%277M4.63%271M4.63%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%267M13.98%269M11.11%280M16.86%298M16.86%298M
Non current deferred liabilities -0.44%3.38B-0.23%3.41B0.29%3.43B1.53%3.45B1.53%3.45B3.29%3.39B4.82%3.41B6.82%3.42B7.51%3.39B7.51%3.39B
Employee benefits 20.00%18M12.50%18M0.00%17M0.00%17M0.00%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%8M0.00%8M0.00%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%94M15.93%131M4.62%136M4.62%136M2.52%122M14.81%124M61.43%113M106.35%130M106.35%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%7.09B7.13%7.74B4.91%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%5.72B13.97%5.62B14.01%5.56B15.75%5.37B15.75%5.37B23.30%5.1B42.51%4.93B79.56%4.88B80.88%4.64B80.88%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%11M100.00%12M160.00%13M160.00%13M1,200.00%13M1,200.00%13M
Total stockholders'equity 1.92%13.03B2.92%13.03B3.53%13.09B3.00%13.04B3.00%13.04B1.03%12.79B3.84%12.66B7.89%12.64B7.85%12.66B7.85%12.66B
Total equity 1.92%13.03B2.92%13.03B3.53%13.09B3.00%13.04B3.00%13.04B1.03%12.79B3.84%12.66B7.89%12.64B7.85%12.66B7.85%12.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.