Coterra Energy Inc. financial data

Symbol
CTRA on NYSE
Industry
Crude Petroleum & Natural Gas
Location
840 Gessner Road, Suite 1400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CABOT OIL & GAS CORP (to 9/29/2021)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -7%
Quick Ratio 3.3 % -33.6%
Debt-to-equity 57.6 % -0.96%
Return On Equity 9.5 % -46.2%
Return On Assets 6.03 % -46%
Operating Margin 29 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 737M shares -2.07%
Entity Public Float 18.8B USD -6.93%
Common Stock, Value, Issued 74M USD -1.33%
Weighted Average Number of Shares Outstanding, Basic 738M shares -1.99%
Weighted Average Number of Shares Outstanding, Diluted 744M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.66B USD -14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 5.51B USD -12.8%
General and Administrative Expense 296M USD -3.9%
Costs and Expenses 4.02B USD +7.6%
Operating Income (Loss) 1.64B USD -42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.61B USD -43.6%
Income Tax Expense (Benefit) 366M USD -39.6%
Net Income (Loss) Attributable to Parent 1.24B USD -44.7%
Earnings Per Share, Basic 1.66 USD/shares -42.6%
Earnings Per Share, Diluted 1.66 USD/shares -42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 843M USD -0.47%
Accounts Receivable, after Allowance for Credit Loss, Current 764M USD +5.09%
Inventory, Net 46M USD -28.1%
Other Assets, Current 70M USD +400%
Assets, Current 1.74B USD +1.28%
Property, Plant and Equipment, Net 17.4B USD +312%
Operating Lease, Right-of-Use Asset 278M USD -22.3%
Other Assets, Noncurrent 450M USD -2.17%
Assets 20.1B USD +0.12%
Accounts Payable, Current 773M USD +20.2%
Accrued Liabilities, Current 291M USD -7.91%
Liabilities, Current 1.08B USD -34.1%
Deferred Income Tax Liabilities, Net 3.36B USD +0.03%
Operating Lease, Liability, Noncurrent 167M USD -35.8%
Other Liabilities, Noncurrent 291M USD -33.3%
Liabilities 7.08B USD -3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -8.33%
Retained Earnings (Accumulated Deficit) 5.72B USD +12.1%
Stockholders' Equity Attributable to Parent 13B USD +1.92%
Liabilities and Equity 20.1B USD +0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 856M USD -42.7%
Net Cash Provided by (Used in) Financing Activities 185M USD
Net Cash Provided by (Used in) Investing Activities -708M USD -47.8%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 736M shares -2.26%
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 333M USD +11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 848M USD -0.94%
Deferred Tax Assets, Valuation Allowance 114M USD +3.64%
Operating Lease, Liability 353M USD -12%
Lessee, Operating Lease, Liability, to be Paid 389M USD -10.8%
Operating Lease, Liability, Current 121M USD +5.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD -1.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 128M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -22M USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD -47.5%
Deferred Tax Assets, Operating Loss Carryforwards 173M USD -11.7%
Unrecognized Tax Benefits 20M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -42.1%
Depreciation, Depletion and Amortization 1.81B USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 265M USD -8.62%
Share-based Payment Arrangement, Expense 58M USD -3.33%
Interest Expense 75M USD -1.32%