Coterra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Coterra Energy
CTRA Stock  USD 28.77  0.61  2.17%   
Coterra Energy financial statements provide useful quarterly and yearly information to potential Coterra Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coterra Energy financial statements helps investors assess Coterra Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coterra Energy's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
0.2138
Market Capitalization
21.5 B
Enterprise Value Revenue
4.1916
Revenue
5.2 B
We have found one hundred twenty available fundamental signals for Coterra Energy, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Coterra Energy prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 6.8 B. The current year's Enterprise Value is expected to grow to about 8.7 B

Coterra Energy Total Revenue

1.37 Billion

Check Coterra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coterra Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 84.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 11.24, Dividend Yield of 0.0293 or PTB Ratio of 2.5. Coterra financial statements analysis is a perfect complement when working with Coterra Energy Valuation or Volatility modules.
  
Check out the analysis of Coterra Energy Correlation against competitors.
For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.

Coterra Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 B21.6 B9.5 B
Slightly volatile
Total Current Liabilities1.2 B1.1 B636 M
Slightly volatile
Total Stockholder Equity13.8 B13.1 B5.4 B
Slightly volatile
Property Plant And Equipment Net18.8 B17.9 B8.2 B
Slightly volatile
Retained Earnings6.1 B5.9 B2.5 B
Slightly volatile
Cash2.1 B2 B516.9 M
Slightly volatile
Non Current Assets Total18.8 B17.9 B8.4 B
Slightly volatile
Cash And Short Term Investments2.1 B2 B516.9 M
Slightly volatile
Net Receivables998.5 M951 M474.1 M
Slightly volatile
Common Stock Shares Outstanding460.6 M742 M486.3 M
Slightly volatile
Liabilities And Stockholders Equity22.7 B21.6 B9.5 B
Slightly volatile
Non Current Liabilities Total7.7 B7.4 B3.5 B
Slightly volatile
Inventory48.3 M46 M25.6 M
Slightly volatile
Total Liabilities8.9 B8.5 B4.1 B
Slightly volatile
Total Current Assets3.5 B3.3 B1.1 B
Slightly volatile
Short and Long Term Debt Total4 B3.8 B1.8 B
Slightly volatile
Other Current Liabilities915.6 M872 M395 M
Slightly volatile
Accounts Payable101 M59 M85.9 M
Slightly volatile
Other Current Assets300.3 M286 M75.8 M
Slightly volatile
Short Term Debt117.3 M122 M166.6 M
Slightly volatile
Common Stock90.6 M86.2 M51.7 M
Slightly volatile
Other Liabilities4.6 B4.4 B1.6 B
Slightly volatile
Net Tangible Assets15.3 B14.6 B5.8 B
Slightly volatile
Other Assets202.7 M372.6 M498.6 M
Slightly volatile
Long Term Debt2.1 B3.5 B1.6 B
Slightly volatile
Common Stock Total Equity61.5 M102.3 M59.6 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 M247.8 M
Pretty Stable
Net Invested Capital8.8 B16.7 B6.3 B
Slightly volatile
Property Plant And Equipment Gross15.3 B27 B9.3 B
Slightly volatile
Short and Long Term Debt694.3 M661.2 M367.2 M
Slightly volatile
Non Current Liabilities Other73.2 M77 M88 M
Slightly volatile
Net Working Capital2.3 B2.2 B523.2 M
Slightly volatile
Property Plant Equipment21.6 B20.5 B8.2 B
Slightly volatile
Capital Stock72 M74 M56.9 M
Slightly volatile
Capital Lease Obligations267.2 M267 M127.9 M
Slightly volatile
Retained Earnings Total Equity2.6 B2.9 B2.3 B
Slightly volatile
Long Term Debt Total2.2 B3.6 B1.6 B
Slightly volatile
Capital Surpluse7 B12.5 B4.5 B
Slightly volatile
Warrants40 M45 M49.1 M
Slightly volatile

Coterra Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B803.7 M
Slightly volatile
Interest Expense84.1 M118 M75.4 M
Pretty Stable
Total Revenue1.4 B1.8 B2.3 B
Slightly volatile
Gross Profit648 M794 M999.2 M
Slightly volatile
Other Operating Expenses816.4 M1.2 B1.4 B
Slightly volatile
Cost Of Revenue618.5 M976 M1.1 B
Slightly volatile
Total Operating Expenses636.3 M606 M283.3 M
Slightly volatile
Selling General Administrative317.1 M302 M155.1 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.1 B719.9 M
Slightly volatile
Reconciled Depreciation1 B1.8 B789 M
Slightly volatile
Net Income Applicable To Common Shares4.9 B4.7 B1.3 B
Slightly volatile
Non Recurring19.8 M23 M17.4 M
Slightly volatile
Interest Income56.4 M83 M23.2 M
Slightly volatile
Selling And Marketing Expenses9.6 M10.8 M11.8 M
Slightly volatile

Coterra Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.5 M61 M38.7 M
Slightly volatile
Dividends Paid656.2 M625 M349.8 M
Slightly volatile
Capital Expenditures1.9 B1.8 B1.1 B
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B1.6 B
Slightly volatile
End Period Cash Flow2.4 B2.3 B554.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.2410.70666.1805
Very volatile
Dividend Yield0.02930.0330.0233
Slightly volatile
PTB Ratio2.51.44423.4705
Slightly volatile
Days Sales Outstanding20619674.413
Slightly volatile
Book Value Per Share18.5817.69549.0929
Slightly volatile
Operating Cash Flow Per Share3.963.76682.7259
Slightly volatile
Stock Based Compensation To Revenue0.02260.03450.0207
Pretty Stable
PB Ratio2.51.44423.4705
Slightly volatile
EV To Sales12.2911.70326.857
Very volatile
Inventory Turnover25.4621.217459.6221
Very volatile
Days Of Inventory On Hand33.1217.202912.1127
Pretty Stable
Payables Turnover17.3716.542415.1724
Slightly volatile
Sales General And Administrative To Revenue0.180.17060.0745
Slightly volatile
Capex To Revenue0.40.330.4716
Slightly volatile
Cash Per Share2.882.74660.8135
Slightly volatile
POCF Ratio6.86.780210.5107
Slightly volatile
Capex To Operating Cash Flow1.120.660.9305
Slightly volatile
Days Payables Outstanding20.9622.064579.4951
Slightly volatile
EV To Operating Cash Flow8.327.411311.8216
Slightly volatile
Current Ratio3.072.92341.5479
Slightly volatile
Tangible Book Value Per Share18.5817.69549.4927
Slightly volatile
Receivables Turnover1.771.86126.3951
Slightly volatile
Graham Number25.7424.518314.5449
Slightly volatile
Shareholders Equity Per Share18.5717.68469.0916
Slightly volatile
Debt To Equity0.280.28970.4954
Slightly volatile
Capex Per Share2.622.52.0375
Pretty Stable
Revenue Per Share2.012.38544.2869
Slightly volatile
Interest Debt Per Share5.555.2833.5474
Slightly volatile
Debt To Assets0.320.17580.244
Slightly volatile
Enterprise Value Over EBITDA5.986.294349.4469
Pretty Stable
Short Term Coverage Ratios10.325.7313.9012
Slightly volatile
Operating Cycle11221378.6038
Slightly volatile
Price Book Value Ratio2.51.44423.4705
Slightly volatile
Days Of Payables Outstanding20.9622.064579.4951
Slightly volatile
Price To Operating Cash Flows Ratio6.86.780210.5107
Slightly volatile
Ebt Per Ebit1.020.96831.1535
Pretty Stable
Company Equity Multiplier2.711.6482.0263
Pretty Stable
Long Term Debt To Capitalization0.20.21220.3077
Slightly volatile
Total Debt To Capitalization0.440.22470.3313
Slightly volatile
Debt Equity Ratio0.280.28970.4954
Slightly volatile
Quick Ratio3.032.88291.4942
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.74.4721.4556
Slightly volatile
Cash Ratio1.881.7940.6144
Slightly volatile
Operating Cash Flow Sales Ratio1.661.57910.6659
Slightly volatile
Days Of Inventory Outstanding33.1217.202912.1127
Pretty Stable
Days Of Sales Outstanding20619674.413
Slightly volatile
Cash Flow Coverage Ratios0.560.73510.8173
Slightly volatile
Price To Book Ratio2.51.44423.4705
Slightly volatile
Fixed Asset Turnover0.0940.09890.3618
Slightly volatile
Capital Expenditure Coverage Ratio0.951.571.3181
Slightly volatile
Price Cash Flow Ratio6.86.780210.5107
Slightly volatile
Enterprise Value Multiple5.986.294349.4469
Pretty Stable
Debt Ratio0.320.17580.244
Slightly volatile
Cash Flow To Debt Ratio0.560.73510.8173
Slightly volatile
Price Sales Ratio11.2410.70666.1805
Very volatile
Asset Turnover0.07780.08180.311
Slightly volatile
Gross Profit Margin0.590.44860.435
Pretty Stable
Price Fair Value2.51.44423.4705
Slightly volatile

Coterra Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.5 B6.7 B
Slightly volatile
Enterprise Value8.7 B8.3 B8.6 B
Slightly volatile

Coterra Fundamental Market Drivers

Forward Price Earnings8.7719
Cash And Short Term Investments2 B

Coterra Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coterra Energy Financial Statements

Coterra Energy stakeholders use historical fundamental indicators, such as Coterra Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Coterra Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coterra Energy's assets and liabilities are reflected in the revenues and expenses on Coterra Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Coterra Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue109.2 M103.8 M
Total Revenue1.8 B1.4 B
Cost Of Revenue976 M618.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.33  0.40 
Revenue Per Share 2.39  2.01 
Ebit Per Revenue 0.78  0.82 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Coterra Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coterra Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coterra Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coterra Energy Stock:
How To Invest In Coterra
Details
Is Coterra Stock a good investment?
Details
What is Coterra Energy's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
View
Largest Oil & Gas E&P Companies
View
Check out the analysis of Coterra Energy Correlation against competitors.
For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coterra Energy. If investors know Coterra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coterra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.84
Earnings Share
1.5
Revenue Per Share
7.067
Quarterly Revenue Growth
(0.04)
The market value of Coterra Energy is measured differently than its book value, which is the value of Coterra that is recorded on the company's balance sheet. Investors also form their own opinion of Coterra Energy's value that differs from its market value or its book value, called intrinsic value, which is Coterra Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coterra Energy's market value can be influenced by many factors that don't directly affect Coterra Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Coterra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coterra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coterra Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY