Coterra Energy Inc. financial data

Symbol
CTRA on NYSE
Industry
Crude Petroleum & Natural Gas
Location
840 Gessner Road, Suite 1400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CABOT OIL & GAS CORP (to 9/29/2021)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -23.7%
Quick Ratio 4.03 % -2.18%
Debt-to-equity 57.7 % -6.86%
Return On Equity 10.1 % -69.4%
Return On Assets 6.39 % -68.6%
Operating Margin 30.8 % -46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 744 M shares -1.75%
Entity Public Float 18.8 B USD -6.93%
Common Stock, Value, Issued 75 M USD -1.32%
Weighted Average Number of Shares Outstanding, Basic 750 M shares -1.83%
Weighted Average Number of Shares Outstanding, Diluted 755 M shares -1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.57 B USD -39.1%
Revenue from Contract with Customer, Excluding Assessed Tax 5.48 B USD -39.7%
General and Administrative Expense 290 M USD -20.5%
Costs and Expenses 3.86 B USD -0.13%
Operating Income (Loss) 1.72 B USD -67.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69 B USD -67.8%
Income Tax Expense (Benefit) 393 M USD -65.2%
Net Income (Loss) Attributable to Parent 1.3 B USD -68.6%
Earnings Per Share, Basic 1.73 USD/shares -66.9%
Earnings Per Share, Diluted 1.72 USD/shares -67.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29 B USD +32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 878 M USD +13.3%
Inventory, Net 52 M USD -7.14%
Other Assets, Current 10 M USD +42.9%
Assets, Current 2.55 B USD +27.2%
Property, Plant and Equipment, Net 17.4 B USD +312%
Operating Lease, Right-of-Use Asset 312 M USD -14.5%
Other Assets, Noncurrent 444 M USD -1.77%
Assets 21 B USD +4.04%
Accounts Payable, Current 788 M USD -5.4%
Accrued Liabilities, Current 280 M USD 0%
Liabilities, Current 1.71 B USD +41.4%
Deferred Income Tax Liabilities, Net 3.39 B USD +0.86%
Operating Lease, Liability, Noncurrent 209 M USD -22.6%
Other Liabilities, Noncurrent 397 M USD -14.4%
Liabilities 7.86 B USD +4.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11 M USD -15.4%
Retained Earnings (Accumulated Deficit) 5.56 B USD +14%
Stockholders' Equity Attributable to Parent 13.1 B USD +3.53%
Liabilities and Equity 21 B USD +4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 856 M USD -42.7%
Net Cash Provided by (Used in) Financing Activities 185 M USD
Net Cash Provided by (Used in) Investing Activities -708 M USD -47.8%
Common Stock, Shares Authorized 1.8 B shares 0%
Common Stock, Shares, Issued 745 M shares -1.59%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 333 M USD +11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3 B USD +32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84 M USD -29.4%
Deferred Tax Assets, Valuation Allowance 114 M USD +3.64%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 353 M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.62 B USD -60.2%
Lessee, Operating Lease, Liability, to be Paid 389 M USD -10.8%
Operating Lease, Liability, Current 116 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113 M USD -1.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 128 M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -22 M USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36 M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53 M USD -47.5%
Deferred Tax Assets, Operating Loss Carryforwards 173 M USD -11.7%
Deferred Federal Income Tax Expense (Benefit) 52 M USD -76%
Current Income Tax Expense (Benefit) 429 M USD -50.6%
Unrecognized Tax Benefits 20 M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22 M USD -42.1%
Operating Lease, Payments 132 M USD +26.9%
Current State and Local Tax Expense (Benefit) 42 M USD -46.2%
Current Federal Tax Expense (Benefit) 387 M USD -51.1%
Depreciation, Depletion and Amortization 1.7 B USD +3.65%
Deferred Tax Assets, Net of Valuation Allowance 265 M USD -8.62%
Share-based Payment Arrangement, Expense 56 M USD -29.1%
Deferred State and Local Income Tax Expense (Benefit) 22 M USD +22.2%
Interest Expense 75 M USD -1.32%