Coterra Historical Balance Sheet

CTRA Stock

USD 29.32 0.04 0.14%

Trend analysis of Coterra Energy balance sheet accounts such as Total Current Liabilities of 1.2 B, Total Stockholder Equity of 13.8 B or Property Plant And Equipment Net of 18.8 B provides information on Coterra Energy's total assets, liabilities, and equity, which is the actual value of Coterra Energy to its prevalent stockholders. By breaking down trends over time using Coterra Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Coterra Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coterra Energy is a good buy for the upcoming year.

Coterra Energy Inventory

48.3 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coterra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.

About Coterra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Coterra Energy at a specified time, usually calculated after every quarter, six months, or one year. Coterra Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coterra Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Coterra currently owns. An asset can also be divided into two categories, current and non-current.

Coterra Energy Balance Sheet Chart

At present, Coterra Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 460.6 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Coterra Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Coterra Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Coterra Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Coterra Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Coterra Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Coterra Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coterra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.At present, Coterra Energy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 460.6 M.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	1.2B	1.7B	1.1B	1.2B
Total Assets	20.2B	20.4B	21.6B	22.7B

Total Current Liabilities Total Assets

Coterra Energy balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Accounts Payable	Other Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab	Net Tangible Assets
Total Assets		0.94	1.0	1.0	0.7	0.92	0.87	1.0	-0.44	0.87	0.95	0.79	0.98	0.94	0.98	0.99	0.96	0.92	0.79	0.47	0.72	0.26	0.91	0.35	0.98	0.99
Total Current Liabilities	0.94		0.95	0.95	0.61	0.86	0.76	0.95	-0.36	0.76	0.89	0.82	0.89	0.91	0.94	0.92	0.85	0.8	0.77	0.42	0.61	0.47	0.84	0.31	0.91	0.91
Total Stockholder Equity	1.0	0.95		0.99	0.65	0.92	0.87	1.0	-0.43	0.87	0.95	0.8	0.97	0.95	0.98	0.98	0.95	0.89	0.77	0.48	0.71	0.28	0.89	0.37	0.99	0.99
Property Plant And Equipment Net	1.0	0.95	0.99		0.71	0.92	0.84	1.0	-0.46	0.84	0.94	0.8	0.98	0.95	0.98	0.99	0.94	0.9	0.79	0.48	0.7	0.27	0.9	0.36	0.98	0.98
Net Debt	0.7	0.61	0.65	0.71		0.62	0.51	0.71	-0.35	0.51	0.64	0.53	0.79	0.6	0.62	0.77	0.59	0.83	0.65	0.28	0.49	0.0	0.77	0.15	0.61	0.61
Retained Earnings	0.92	0.86	0.92	0.92	0.62		0.86	0.91	-0.22	0.86	0.85	0.78	0.9	0.9	0.83	0.91	0.92	0.86	0.64	0.4	0.83	0.3	0.85	0.32	0.93	0.92
Cash	0.87	0.76	0.87	0.84	0.51	0.86		0.84	-0.11	1.0	0.76	0.57	0.87	0.72	0.82	0.87	0.97	0.9	0.77	0.17	0.78	0.17	0.82	0.08	0.89	0.9
Non Current Assets Total	1.0	0.95	1.0	1.0	0.71	0.91	0.84		-0.46	0.84	0.95	0.8	0.98	0.95	0.98	0.99	0.94	0.9	0.79	0.49	0.69	0.27	0.9	0.37	0.98	0.98
Non Currrent Assets Other	-0.44	-0.36	-0.43	-0.46	-0.35	-0.22	-0.11	-0.46		-0.11	-0.59	-0.36	-0.44	-0.49	-0.52	-0.43	-0.29	-0.26	-0.21	-0.7	-0.01	0.2	-0.41	-0.61	-0.45	-0.4
Cash And Short Term Investments	0.87	0.76	0.87	0.84	0.51	0.86	1.0	0.84	-0.11		0.76	0.57	0.87	0.72	0.82	0.87	0.97	0.9	0.77	0.17	0.78	0.17	0.82	0.08	0.89	0.9
Net Receivables	0.95	0.89	0.95	0.94	0.64	0.85	0.76	0.95	-0.59	0.76		0.81	0.92	0.92	0.95	0.93	0.9	0.81	0.66	0.64	0.62	0.19	0.9	0.53	0.94	0.93
Common Stock Shares Outstanding	0.79	0.82	0.8	0.8	0.53	0.78	0.57	0.8	-0.36	0.57	0.81		0.73	0.85	0.76	0.76	0.7	0.63	0.44	0.61	0.53	0.45	0.72	0.57	0.74	0.75
Non Current Liabilities Total	0.98	0.89	0.97	0.98	0.79	0.9	0.87	0.98	-0.44	0.87	0.92	0.73		0.89	0.94	1.0	0.94	0.96	0.8	0.43	0.74	0.15	0.92	0.31	0.96	0.96
Inventory	0.94	0.91	0.95	0.95	0.6	0.9	0.72	0.95	-0.49	0.72	0.92	0.85	0.89		0.92	0.91	0.85	0.76	0.61	0.63	0.66	0.33	0.79	0.54	0.93	0.93
Other Stockholder Equity	0.98	0.94	0.98	0.98	0.62	0.83	0.82	0.98	-0.52	0.82	0.95	0.76	0.94	0.92		0.96	0.92	0.85	0.79	0.5	0.6	0.25	0.87	0.38	0.96	0.97
Total Liab	0.99	0.92	0.98	0.99	0.77	0.91	0.87	0.99	-0.43	0.87	0.93	0.76	1.0	0.91	0.96		0.94	0.95	0.81	0.44	0.73	0.2	0.92	0.31	0.96	0.97
Total Current Assets	0.96	0.85	0.95	0.94	0.59	0.92	0.97	0.94	-0.29	0.97	0.9	0.7	0.94	0.85	0.92	0.94		0.92	0.76	0.37	0.79	0.17	0.89	0.27	0.96	0.97
Short Long Term Debt Total	0.92	0.8	0.89	0.9	0.83	0.86	0.9	0.9	-0.26	0.9	0.81	0.63	0.96	0.76	0.85	0.95	0.92		0.83	0.25	0.74	0.1	0.92	0.12	0.88	0.89
Other Current Liab	0.79	0.77	0.77	0.79	0.65	0.64	0.77	0.79	-0.21	0.77	0.66	0.44	0.8	0.61	0.79	0.81	0.76	0.83		-0.06	0.46	0.15	0.74	-0.2	0.77	0.77
Accounts Payable	0.47	0.42	0.48	0.48	0.28	0.4	0.17	0.49	-0.7	0.17	0.64	0.61	0.43	0.63	0.5	0.44	0.37	0.25	-0.06		0.32	-0.06	0.38	0.98	0.45	0.46
Other Current Assets	0.72	0.61	0.71	0.7	0.49	0.83	0.78	0.69	-0.01	0.78	0.62	0.53	0.74	0.66	0.6	0.73	0.79	0.74	0.46	0.32		0.07	0.62	0.27	0.71	0.75
Short Term Debt	0.26	0.47	0.28	0.27	0.0	0.3	0.17	0.27	0.2	0.17	0.19	0.45	0.15	0.33	0.25	0.2	0.17	0.1	0.15	-0.06	0.07		0.27	-0.05	0.21	0.22
Common Stock	0.91	0.84	0.89	0.9	0.77	0.85	0.82	0.9	-0.41	0.82	0.9	0.72	0.92	0.79	0.87	0.92	0.89	0.92	0.74	0.38	0.62	0.27		0.26	0.88	0.86
Current Deferred Revenue	0.35	0.31	0.37	0.36	0.15	0.32	0.08	0.37	-0.61	0.08	0.53	0.57	0.31	0.54	0.38	0.31	0.27	0.12	-0.2	0.98	0.27	-0.05	0.26		0.34	0.35
Other Liab	0.98	0.91	0.99	0.98	0.61	0.93	0.89	0.98	-0.45	0.89	0.94	0.74	0.96	0.93	0.96	0.96	0.96	0.88	0.77	0.45	0.71	0.21	0.88	0.34		0.99
Net Tangible Assets	0.99	0.91	0.99	0.98	0.61	0.92	0.9	0.98	-0.4	0.9	0.93	0.75	0.96	0.93	0.97	0.97	0.97	0.89	0.77	0.46	0.75	0.22	0.86	0.35	0.99

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Coterra Energy Account Relationship Matchups

Coterra Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.5B	19.9B	20.2B	20.4B	21.6B	22.7B
Total Current Liabilities	390.2M	1.2B	1.2B	1.7B	1.1B	1.2B
Total Stockholder Equity	2.2B	11.7B	12.7B	13.0B	13.1B	13.8B
Property Plant And Equipment Net	4.0B	17.4B	17.5B	18.3B	17.9B	18.8B
Net Debt	993.8M	2.1B	1.6B	1.6B	1.8B	1.9B
Retained Earnings	2.2B	2.6B	4.6B	5.4B	5.9B	6.1B
Cash	140.1M	1.0B	673M	956M	2.0B	2.1B
Non Current Assets Total	4.1B	17.8B	17.9B	18.4B	17.9B	18.8B
Non Currrent Assets Other	(711.0M)	(2.7B)	(2.9B)	130M	136M	142.8M
Cash And Short Term Investments	140.1M	1.0B	673M	956M	2.0B	2.1B
Net Receivables	220.9M	1.0B	1.3B	894M	951M	998.6M
Common Stock Shares Outstanding	400.5M	504M	799M	760M	742M	460.6M
Liabilities And Stockholders Equity	4.5B	19.9B	20.2B	20.4B	21.6B	22.7B
Non Current Liabilities Total	1.9B	6.9B	6.3B	5.7B	7.4B	7.7B
Inventory	15.3M	39M	63M	59M	46M	48.3M
Other Stockholder Equity	(18.8M)	9.0B	7.9B	7.6B	7.3B	7.6B
Total Liab	2.3B	8.2B	7.5B	7.4B	8.5B	8.9B
Total Current Assets	415.7M	2.1B	2.2B	2.0B	3.3B	3.5B
Short Long Term Debt Total	1.1B	3.2B	2.3B	2.5B	3.8B	4.0B
Other Current Liab	170.5M	1.2B	135M	856M	872M	915.6M
Accounts Payable	11M	94M	803M	60M	59M	101.0M
Other Current Assets	27.9M	7M	165M	106M	286M	300.3M
Short Term Debt	192M	83M	120M	697M	122M	117.3M
Common Stock	47.8M	89M	77M	75M	86.3M	90.6M
Accumulated Other Comprehensive Income	2.4M	1M	13M	11M	12M	11.9M
Other Liab	842.0M	942.0M	3.8B	3.8B	4.4B	4.6B
Net Tangible Assets	2.2B	2.2B	11.7B	12.7B	14.6B	15.3B
Other Assets	29.5M	389M	82M	414M	372.6M	202.7M
Long Term Debt	945.9M	3.1B	2.2B	1.6B	3.5B	2.1B
Common Stock Total Equity	47.6M	47.7M	47.8M	89M	102.4M	61.5M
Deferred Long Term Liab	8.9M	774.2M	3.1B	3M	3.5M	3.3M
Net Invested Capital	3.3B	3.1B	14.8B	15.2B	16.7B	8.8B
Property Plant And Equipment Gross	4.1B	21.5B	23.3B	25.3B	27.0B	15.3B
Non Current Liabilities Other	197.5M	666M	130M	136M	77M	73.2M
Net Working Capital	25.5M	916M	1.0B	355M	2.2B	2.3B
Property Plant Equipment	3.9B	4.0B	17.4B	17.9B	20.5B	21.6B
Capital Stock	47.8M	89M	77M	75M	74M	72.0M
Capital Lease Obligations	33.6M	338M	418M	365M	267M	267.2M

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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

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Is Coterra Stock a good investment?

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What is Coterra Energy's Net Worth?

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For information on how to trade Coterra Stock refer to our How to Trade Coterra Stock guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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

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Coterra Historical Balance Sheet

Coterra Energy Inventory

48.3 Million

About Coterra Balance Sheet Analysis

Coterra Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Coterra Energy balance sheet Correlations

Coterra Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coterra Energy balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Accounts Payable	- 0.7	Non Currrent Assets Other
Current Deferred Revenue	- 0.61	Non Currrent Assets Other
Net Receivables	- 0.59	Non Currrent Assets Other
Other Stockholder Equity	- 0.52	Non Currrent Assets Other
Inventory	- 0.49	Non Currrent Assets Other
Non Currrent Assets Other	- 0.46	Non Current Assets Total