Coterra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Coterra Energy
CTRA Stock  USD 27.52  0.07  0.25%   
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
3.9 B
Profit Margin
0.2255
Market Capitalization
20.3 B
Enterprise Value Revenue
3.8498
Revenue
5.5 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

6.86 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 2 B, Interest Expense of 82.8 M or Total Revenue of 6.9 B, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.029 or PTB Ratio of 2.54. 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 Assets24.7 B23.5 B9.8 B
Slightly volatile
Total Current Liabilities2 B1.9 B735.1 M
Slightly volatile
Total Stockholder Equity15.8 B15 B5.7 B
Slightly volatile
Property Plant And Equipment Net22.1 B21 B8.6 B
Slightly volatile
Retained Earnings6.5 B6.2 B2.6 B
Slightly volatile
Cash1.2 B1.1 B396.6 M
Slightly volatile
Non Current Assets Total22.2 B21.2 B8.8 B
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B396.6 M
Slightly volatile
Net Receivables1.1 B1 B484 M
Slightly volatile
Common Stock Shares Outstanding450.5 M874 M493.9 M
Slightly volatile
Liabilities And Stockholders Equity24.7 B23.5 B9.8 B
Slightly volatile
Non Current Liabilities Total6.9 B6.6 B3.4 B
Slightly volatile
Inventory71.2 M67.8 M28.4 M
Slightly volatile
Total Liabilities8.9 B8.5 B4.1 B
Slightly volatile
Total Current Assets2.4 B2.3 B981.3 M
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B1.7 B
Slightly volatile
Other Current Liabilities1 B984.4 M409.4 M
Slightly volatile
Accounts Payable102.1 M69 M86.6 M
Slightly volatile
Other Current Assets128 M121.9 M54.7 M
Slightly volatile
Short Term Debt841.6 M801.5 M254.3 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 Assets70.1 M73.8 M450.9 M
Slightly volatile
Long Term Debt1.8 B1.8 B1.5 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 Capital18.4 B17.5 B7 B
Slightly volatile
Property Plant And Equipment Gross30.6 B29.1 B10.4 B
Slightly volatile
Short and Long Term Debt694.3 M661.2 M367.2 M
Slightly volatile
Non Current Liabilities Other185.9 M156.4 M100 M
Slightly volatile
Net Working Capital463.1 M408.2 M297.7 M
Slightly volatile
Property Plant Equipment21.6 B20.5 B8.2 B
Slightly volatile
Capital Stock70.4 M86.2 M57.6 M
Slightly volatile
Capital Lease Obligations261.9 M419.8 M137.1 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 Amortization2 B1.9 B809.8 M
Slightly volatile
Interest Expense82.8 M84 M73.2 M
Very volatile
Total Revenue6.9 B6.5 B3 B
Slightly volatile
Gross Profit3 B2.9 B1.3 B
Slightly volatile
Other Operating Expenses4.5 B4.3 B1.8 B
Slightly volatile
Cost Of Revenue3.8 B3.7 B1.5 B
Slightly volatile
Total Operating Expenses702.8 M669.3 M291.4 M
Slightly volatile
Selling General Administrative336.9 M320.9 M157.5 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.9 B767.3 M
Slightly volatile
Reconciled Depreciation2 B1.9 B850.1 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 Income44.7 M78.2 M22.2 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 Compensation71.2 M67.8 M41.7 M
Slightly volatile
Capital Expenditures2.5 B2.4 B1.1 B
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B1.8 B
Slightly volatile
End Period Cash Flow1.2 B1.1 B404.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.223.055.2007
Slightly volatile
Dividend Yield0.0290.0530.0246
Slightly volatile
PTB Ratio2.541.333.4658
Slightly volatile
Days Sales Outstanding75.2666.0258.1161
Slightly volatile
Book Value Per Share16.3115.538.8157
Slightly volatile
Operating Cash Flow Per Share4.574.352.8005
Slightly volatile
Stock Based Compensation To Revenue0.02180.01190.0193
Slightly volatile
PB Ratio2.541.333.4658
Slightly volatile
EV To Sales3.873.35.8056
Slightly volatile
Inventory Turnover25.748.4861.341
Very volatile
Days Of Inventory On Hand7.47.799.9169
Slightly volatile
Payables Turnover50.0547.6719.1604
Slightly volatile
Sales General And Administrative To Revenue0.07110.05640.0606
Slightly volatile
Capex To Revenue0.40.330.4716
Slightly volatile
Cash Per Share1.21.140.6081
Slightly volatile
POCF Ratio6.844.7510.3863
Slightly volatile
Capex To Operating Cash Flow1.120.660.9305
Slightly volatile
Days Payables Outstanding7.537.9277.7716
Slightly volatile
EV To Operating Cash Flow8.385.1311.6828
Slightly volatile
Current Ratio0.881.091.2964
Slightly volatile
Tangible Book Value Per Share16.3115.539.2155
Slightly volatile
Receivables Turnover4.95.726.8319
Slightly volatile
Graham Number27.326.015.1116
Slightly volatile
Shareholders Equity Per Share16.3115.538.8157
Slightly volatile
Debt To Equity0.210.220.4867
Slightly volatile
Capex Per Share2.622.52.0375
Pretty Stable
Revenue Per Share7.116.774.8797
Slightly volatile
Interest Debt Per Share1.633.093.1654
Pretty Stable
Debt To Assets0.140.12370.2306
Slightly volatile
Enterprise Value Over EBITDA4.644.8949.2754
Pretty Stable
Short Term Coverage Ratios10.325.7313.9012
Slightly volatile
Operating Cycle10973.8169.6661
Slightly volatile
Price Book Value Ratio2.541.333.4658
Slightly volatile
Days Of Payables Outstanding7.537.9277.7716
Slightly volatile
Price To Operating Cash Flows Ratio6.844.7510.3863
Slightly volatile
Ebt Per Ebit0.930.891.143
Pretty Stable
Company Equity Multiplier2.731.82.0371
Pretty Stable
Long Term Debt To Capitalization0.120.10840.2969
Slightly volatile
Total Debt To Capitalization0.180.190.3129
Slightly volatile
Debt Equity Ratio0.210.220.4867
Slightly volatile
Quick Ratio0.81.061.2409
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.81.11.0011
Slightly volatile
Cash Ratio0.540.520.451
Slightly volatile
Operating Cash Flow Sales Ratio0.390.580.524
Pretty Stable
Days Of Inventory Outstanding7.47.799.9169
Slightly volatile
Days Of Sales Outstanding75.2666.0258.1161
Slightly volatile
Cash Flow Coverage Ratios1.371.30.9032
Slightly volatile
Price To Book Ratio2.541.333.4658
Slightly volatile
Fixed Asset Turnover0.450.360.4004
Very volatile
Capital Expenditure Coverage Ratio0.951.571.3181
Slightly volatile
Price Cash Flow Ratio6.844.7510.3863
Slightly volatile
Enterprise Value Multiple4.644.8949.2754
Pretty Stable
Debt Ratio0.140.12370.2306
Slightly volatile
Cash Flow To Debt Ratio1.371.30.9032
Slightly volatile
Price Sales Ratio3.223.055.2007
Slightly volatile
Asset Turnover0.390.320.3454
Very volatile
Gross Profit Margin0.590.510.4388
Pretty Stable
Price Fair Value2.541.333.4658
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 Earnings8.071
Cash And Short Term Investments956 M

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 Revenue6.5 B6.9 B
Cost Of Revenue3.7 B3.8 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.33  0.40 
Revenue Per Share 6.77  7.11 
Ebit Per Revenue 0.34  0.18 

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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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What is Coterra Energy's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(0.19)
Dividend Share
0.83
Earnings Share
1.65
Revenue Per Share
7.376
Quarterly Revenue Growth
(0.05)
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.
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Beneish
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Buy or Sell
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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.
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