Coterra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Coterra Energy
CTRA Stock  USD 30.90  0.61  1.94%   
Coterra Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coterra Energy's valuation are provided below:
Gross Profit
5.2 B
Profit Margin
0.2456
Market Capitalization
24 B
Enterprise Value Revenue
3.9435
Revenue
7 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 2026 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

1.5 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 2.5 B, Interest Expense of 215.2 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 7.64, Dividend Yield of 0.029 or PTB Ratio of 2.38. Coterra financial statements analysis is a perfect complement when working with Coterra Energy Valuation or Volatility modules.
  
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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.

Coterra Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.3 B22.2 B10.3 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B506.3 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B691.2 M
Slightly volatile
Total Stockholder Equity18 B17.2 B6.4 B
Slightly volatile
Property Plant And Equipment Net23.2 B22.1 B9.3 B
Slightly volatile
Retained Earnings7.1 B6.7 B2.8 B
Slightly volatile
Cash192.9 M114 M378.7 M
Slightly volatile
Non Current Assets Total23.2 B22.1 B9.5 B
Slightly volatile
Cash And Short Term Investments192.9 M114 M378.7 M
Slightly volatile
Net Receivables987.7 M940.7 M447.3 M
Slightly volatile
Common Stock Shares Outstanding454.9 M761 M502.3 M
Slightly volatile
Liabilities And Stockholders Equity23.3 B22.2 B10.3 B
Slightly volatile
Non Current Liabilities Total1.9 B3.7 B3.2 B
Slightly volatile
Inventory55.5 M52.9 M27.6 M
Slightly volatile
Total Liabilities5.3 B5 B4 B
Slightly volatile
Total Current Assets108.3 M114 M852.6 M
Slightly volatile
Short and Long Term Debt Total237.5 M250 M1.5 B
Slightly volatile
Accounts Payable50.9 M53.1 M34.8 M
Slightly volatile
Other Current Assets505.9 M481.9 M181.1 M
Slightly volatile
Short Term Debt262.5 M250 M180 M
Slightly volatile
Common Stock89.4 M85.1 M52.9 M
Slightly volatile
Other Liabilities4.6 B4.4 B1.7 B
Slightly volatile
Net Tangible Assets15.3 B14.6 B6.2 B
Slightly volatile
Other Assets202.7 M372.6 M493.6 M
Slightly volatile
Long Term Debt2.1 B4.1 B1.7 B
Slightly volatile
Common Stock Total Equity61.5 M102.3 M61.4 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 M233.4 M
Pretty Stable
Net Invested Capital20.1 B19.2 B7.7 B
Slightly volatile
Property Plant And Equipment Gross32.6 B31 B11.6 B
Slightly volatile
Short and Long Term Debt694.3 M661.2 M379.4 M
Slightly volatile
Non Current Liabilities Other173.3 M88.5 M93.9 M
Slightly volatile
Net Working Capital2.6 B2.5 B660.4 M
Slightly volatile
Property Plant Equipment21.6 B20.5 B8.8 B
Slightly volatile
Capital Stock72 M85.1 M58.6 M
Slightly volatile
Capital Lease Obligations267.2 M307.1 M138.5 M
Slightly volatile
Retained Earnings Total Equity2.6 B2.9 B2.3 B
Slightly volatile
Long Term Debt Total2.2 B3.6 B1.7 B
Slightly volatile
Capital Surpluse7 B12.5 B4.9 B
Slightly volatile
Warrants40 M45 M49.1 M
Slightly volatile

Coterra Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 B2.4 B935.8 M
Slightly volatile
Interest Expense215.2 M205 M89.9 M
Slightly volatile
Total Revenue1.5 B2.8 B2.6 B
Slightly volatile
Other Operating Expenses284.1 M299 M1.4 B
Slightly volatile
EBITDA5.1 B4.8 B2 B
Slightly volatile
Cost Of Revenue810.2 M1.1 B1.4 B
Slightly volatile
Selling General Administrative138.7 M260 M155 M
Slightly volatile
Net Income From Continuing Ops1.3 B1.3 B753.4 M
Slightly volatile
Reconciled Depreciation2.2 B2.1 B937 M
Slightly volatile
Net Income Applicable To Common Shares4.9 B4.7 B1.5 B
Slightly volatile
Selling And Marketing Expenses6.9 M13.8 M4.4 M
Slightly volatile
Non Recurring19.8 M23 M17.5 M
Slightly volatile
Interest Income56.4 M95.5 M27.5 M
Slightly volatile

Coterra Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.7 M62 M40.1 M
Slightly volatile
Dividends Paid716.1 M682 M372.9 M
Slightly volatile
Capital Expenditures2.5 B2.4 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.2 B4 B1.8 B
Slightly volatile
End Period Cash Flow208.9 M119 M400.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.647.28085.8169
Slightly volatile
Dividend Yield0.0290.0340.024
Slightly volatile
PTB Ratio2.381.34923.3386
Slightly volatile
Days Sales Outstanding19618767.0554
Slightly volatile
Book Value Per Share20.4819.50859.8174
Slightly volatile
Operating Cash Flow Per Share5.555.28382.9698
Slightly volatile
Stock Based Compensation To Revenue0.0240.01280.02
Slightly volatile
Capex To Depreciation0.961.00721.5399
Slightly volatile
PB Ratio2.381.34923.3386
Slightly volatile
EV To Sales9.138.69386.5703
Slightly volatile
Inventory Turnover29.3622.687567.3016
Very volatile
Days Of Inventory On Hand22.9416.08829.6914
Pretty Stable
Payables Turnover1.01.054251.2615
Very volatile
Sales General And Administrative To Revenue0.05990.09450.0579
Slightly volatile
Capex To Revenue0.910.86770.5461
Pretty Stable
Cash Per Share0.240.15640.6195
Slightly volatile
POCF Ratio6.534.981210.1079
Slightly volatile
Capex To Operating Cash Flow1.10.59360.9079
Slightly volatile
Days Payables Outstanding36434650.6247
Slightly volatile
EV To Operating Cash Flow8.045.947911.4433
Slightly volatile
Current Ratio0.91.18751.3623
Slightly volatile
Tangible Book Value Per Share20.4819.50859.8174
Slightly volatile
Receivables Turnover1.851.95247.0116
Slightly volatile
Graham Number33.0431.4715.9688
Slightly volatile
Shareholders Equity Per Share20.4819.50859.8161
Slightly volatile
Debt To Equity0.260.26980.4945
Slightly volatile
Capex Per Share3.293.13672.1349
Slightly volatile
Revenue Per Share2.113.6154.5105
Slightly volatile
Interest Debt Per Share5.815.53353.7957
Slightly volatile
Debt To Assets0.320.16380.2465
Slightly volatile
Enterprise Value Over EBITDA4.74.943534.0178
Pretty Stable
Short Term Coverage Ratios10.3111.3814.158
Slightly volatile
Operating Cycle21320376.3908
Slightly volatile
Price Book Value Ratio2.381.34923.3386
Slightly volatile
Days Of Payables Outstanding36434650.6247
Slightly volatile
Price To Operating Cash Flows Ratio6.534.981210.1079
Slightly volatile
Company Equity Multiplier2.681.64762.0023
Pretty Stable
Long Term Debt To Capitalization0.180.19380.2998
Slightly volatile
Total Debt To Capitalization0.20.21250.3166
Slightly volatile
Debt Equity Ratio0.260.26980.4945
Slightly volatile
Quick Ratio0.831.15671.3092
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.811.31021.0237
Slightly volatile
Cash Ratio0.07260.07640.4635
Slightly volatile
Operating Cash Flow Sales Ratio1.531.46170.6565
Slightly volatile
Days Of Inventory Outstanding22.9416.08829.6914
Pretty Stable
Days Of Sales Outstanding19618767.0554
Slightly volatile
Cash Flow Coverage Ratios0.551.00370.796
Slightly volatile
Price To Book Ratio2.381.34923.3386
Slightly volatile
Fixed Asset Turnover0.120.12370.3527
Slightly volatile
Capital Expenditure Coverage Ratio0.971.68451.3413
Slightly volatile
Price Cash Flow Ratio6.534.981210.1079
Slightly volatile
Enterprise Value Multiple4.74.943534.0178
Pretty Stable
Debt Ratio0.320.16380.2465
Slightly volatile
Cash Flow To Debt Ratio0.551.00370.796
Slightly volatile
Price Sales Ratio7.647.28085.8169
Slightly volatile
Asset Turnover0.110.11250.3048
Slightly volatile
Price Fair Value2.381.34923.3386
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 Earnings13.1234
Cash And Short Term Investments114 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 Revenue2.8 B1.5 B
Cost Of Revenue1.1 B810.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.87  0.91 
Revenue Per Share 3.61  2.11 
Ebit Per Revenue 0.89  0.94 

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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?
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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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. Projected growth potential of Coterra fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coterra Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.206
Dividend Share
0.88
Earnings Share
2.16
Revenue Per Share
9.187
Quarterly Revenue Growth
0.234
Understanding Coterra Energy requires distinguishing between market price and book value, where the latter reflects Coterra's accounting equity. The concept of intrinsic value - what Coterra Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coterra Energy's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Coterra Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coterra Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coterra Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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