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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -25.2%
Quick Ratio 3.3 % -34.9%
Debt-to-equity 58.2 % -1.12%
Return On Equity 10.1 % -59%
Return On Assets 6.38 % -58.8%
Operating Margin 30.7 % -39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 739M shares -2.09%
Entity Public Float 18.8B USD -6.93%
Common Stock, Value, Issued 74M USD -2.63%
Weighted Average Number of Shares Outstanding, Basic 742M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 748M shares -1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.66B USD -27.1%
Revenue from Contract with Customer, Excluding Assessed Tax 5.57B USD -27.1%
General and Administrative Expense 300M USD -10.7%
Costs and Expenses 3.93B USD +2.96%
Operating Income (Loss) 1.74B USD -56.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.7B USD -56.8%
Income Tax Expense (Benefit) 393M USD -52.7%
Net Income (Loss) Attributable to Parent 1.31B USD -57.9%
Earnings Per Share, Basic 1.75 USD/shares -55.9%
Earnings Per Share, Diluted 1.74 USD/shares -56.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 857M USD +41.9%
Inventory, Net 45M USD -30.8%
Other Assets, Current 37M USD +147%
Assets, Current 2.34B USD +42.5%
Property, Plant and Equipment, Net 17.4B USD +312%
Operating Lease, Right-of-Use Asset 296M USD -17.1%
Other Assets, Noncurrent 431M USD -1.6%
Assets 20.8B USD +4.45%
Accounts Payable, Current 775M USD +23.8%
Accrued Liabilities, Current 285M USD -3.06%
Liabilities, Current 1.67B USD +76.9%
Deferred Income Tax Liabilities, Net 3.39B USD +0.68%
Operating Lease, Liability, Noncurrent 183M USD -29.6%
Other Liabilities, Noncurrent 315M USD -30.9%
Liabilities 7.73B USD +7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD -15.4%
Retained Earnings (Accumulated Deficit) 5.62B USD +14%
Stockholders' Equity Attributable to Parent 13B USD +2.92%
Liabilities and Equity 20.8B USD +4.45%

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 740M shares -1.99%
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 1.08B USD +26.9%
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 125M USD +8.7%
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 1.76B USD +8.06%
Deferred Tax Assets, Net of Valuation Allowance 265M USD -8.62%
Share-based Payment Arrangement, Expense 65M USD 0%
Interest Expense 75M USD -1.32%