Coterra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Coterra Energy
CTRA Stock  USD 30.56  0.05  0.16%   
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 B
Profit Margin
0.2469
Market Capitalization
23.2 B
Enterprise Value Revenue
3.8364
Revenue
6.7 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

6.59 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 2.2 B, Interest Expense of 69.5 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0288 or PTB Ratio of 2.42. 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 Assets26.1 B24.9 B10.7 B
Slightly volatile
Other Current Liabilities1.1 B1 B499.8 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B691.1 M
Slightly volatile
Total Stockholder Equity15.8 B15.1 B6.1 B
Slightly volatile
Property Plant And Equipment Net21.9 B20.9 B9.2 B
Slightly volatile
Retained Earnings7.1 B6.7 B2.8 B
Slightly volatile
Cash2.5 B2.3 B643.2 M
Slightly volatile
Non Current Assets Total22.1 B21 B9.4 B
Slightly volatile
Cash And Short Term Investments2.5 B2.3 B643.2 M
Slightly volatile
Net Receivables987.7 M940.7 M447.3 M
Slightly volatile
Common Stock Shares Outstanding444.2 M856.8 M507.3 M
Slightly volatile
Liabilities And Stockholders Equity26.1 B24.9 B10.7 B
Slightly volatile
Non Current Liabilities Total8.9 B8.5 B3.9 B
Slightly volatile
Inventory55.5 M52.9 M27.6 M
Slightly volatile
Total Liabilities10.3 B9.8 B4.5 B
Slightly volatile
Total Current Assets4 B3.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B2 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 Debt117.3 M140.3 M165 M
Pretty Stable
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 Amortization2.2 B2.1 B905.9 M
Slightly volatile
Interest Expense69.5 M121.9 M76.5 M
Slightly volatile
Total Revenue6.6 B6.3 B3.1 B
Slightly volatile
Other Operating Expenses4.9 B4.7 B2 B
Slightly volatile
EBITDA4 B3.8 B1.9 B
Slightly volatile
Cost Of Revenue4.6 B4.3 B1.8 B
Slightly volatile
Total Operating Expenses364.7 M347.3 M169.8 M
Slightly volatile
Selling General Administrative364.7 M347.3 M173.4 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 Compensation73.7 M70.2 M43 M
Slightly volatile
Dividends Paid754.7 M718.8 M377.3 M
Slightly volatile
Capital Expenditures2.1 B2 B1.1 B
Slightly volatile
Total Cash From Operating Activities3.4 B3.2 B1.7 B
Slightly volatile
End Period Cash Flow2.7 B2.6 B696.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.273.125.3151
Slightly volatile
Dividend Yield0.02880.03790.0242
Slightly volatile
PTB Ratio2.421.33.3381
Slightly volatile
Days Sales Outstanding70.4762.8752.3557
Slightly volatile
Book Value Per Share16.7115.929.3845
Slightly volatile
Operating Cash Flow Per Share3.563.392.7413
Slightly volatile
Stock Based Compensation To Revenue0.0240.01280.02
Slightly volatile
Capex To Depreciation2.21.111.6189
Slightly volatile
PB Ratio2.421.33.3381
Slightly volatile
EV To Sales3.913.415.9524
Slightly volatile
Inventory Turnover77.4573.7673.1347
Slightly volatile
Days Of Inventory On Hand4.875.127.9832
Slightly volatile
Payables Turnover60.3857.5158.0754
Slightly volatile
Sales General And Administrative To Revenue0.04420.04980.0543
Slightly volatile
Capex To Revenue0.410.290.4827
Slightly volatile
Cash Per Share2.62.470.8945
Slightly volatile
POCF Ratio6.66.110.1779
Slightly volatile
Capex To Operating Cash Flow1.110.730.9166
Slightly volatile
Days Payables Outstanding6.246.579.6271
Slightly volatile
EV To Operating Cash Flow8.146.6711.4917
Slightly volatile
Current Ratio2.762.631.5566
Slightly volatile
Tangible Book Value Per Share16.7115.929.3845
Slightly volatile
Receivables Turnover5.086.017.4402
Slightly volatile
Graham Number23.1722.0714.8353
Slightly volatile
Shareholders Equity Per Share16.7115.929.3833
Slightly volatile
Debt To Equity0.320.330.5015
Slightly volatile
Capex Per Share2.262.152.0163
Pretty Stable
Revenue Per Share6.966.624.9725
Slightly volatile
Interest Debt Per Share4.984.743.7002
Slightly volatile
Debt To Assets0.320.20.2486
Slightly volatile
Enterprise Value Over EBITDA5.375.6634.0993
Pretty Stable
Short Term Coverage Ratios10.325.7313.4566
Slightly volatile
Operating Cycle93.5468.061.4101
Pretty Stable
Price Book Value Ratio2.421.33.3381
Slightly volatile
Days Of Payables Outstanding6.246.579.6271
Slightly volatile
Price To Operating Cash Flows Ratio6.66.110.1779
Slightly volatile
Company Equity Multiplier2.711.92.0189
Pretty Stable
Long Term Debt To Capitalization0.430.240.3172
Slightly volatile
Total Debt To Capitalization0.440.260.3335
Slightly volatile
Debt Equity Ratio0.320.330.5015
Slightly volatile
Quick Ratio2.722.591.5047
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.81.051.0078
Slightly volatile
Cash Ratio1.71.610.6494
Slightly volatile
Cash Conversion Cycle50.4848.0750.86
Very volatile
Operating Cash Flow Sales Ratio0.410.460.5317
Very volatile
Days Of Inventory Outstanding4.875.127.9832
Slightly volatile
Days Of Sales Outstanding70.4762.8752.3557
Slightly volatile
Cash Flow Coverage Ratios0.550.660.7758
Slightly volatile
Price To Book Ratio2.421.33.3381
Slightly volatile
Fixed Asset Turnover0.450.350.3854
Very volatile
Capital Expenditure Coverage Ratio0.961.421.3251
Slightly volatile
Price Cash Flow Ratio6.66.110.1779
Slightly volatile
Enterprise Value Multiple5.375.6634.0993
Pretty Stable
Debt Ratio0.320.20.2486
Slightly volatile
Cash Flow To Debt Ratio0.550.660.7758
Slightly volatile
Price Sales Ratio3.273.125.3151
Slightly volatile
Asset Turnover0.390.290.3317
Very volatile
Price Fair Value2.421.33.3381
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 Earnings12.7065
Cash And Short Term Investments2 B

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 Revenue6.3 B6.6 B
Cost Of Revenue4.3 B4.6 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.29  0.41 
Revenue Per Share 6.62  6.96 
Ebit Per Revenue 0.23  0.17 

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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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Is Coterra Stock a good investment?
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What is Coterra Energy's Net Worth?
Details
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
0.235
Dividend Share
0.87
Earnings Share
2.16
Revenue Per Share
8.823
Quarterly Revenue Growth
0.349
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
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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