Coterra Energy Inc.【CTRA】Balance sheet

Market cap

$18.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	56	30	31	23	21	1	499	480	2	214	152	1,046	683	965	2,277
Total cash & short-term investments	56	30	31	23	21	1	499	480	2	214	152	1,046	683	965	2,277
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	215	1,037	1,221	843	951
Inventories	30	21	14	-	14	17	13	8	11	14	15	39	63	59	46
Total current assets	203	346	270	379	413	145	716	765	545	568	416	2,136	2,211	2,015	3,321
Property, plant and equipment, net	3,763	3,935	4,311	4,546	4,926	4,977	4,250	3,072	3,464	3,856	4,045	17,375	-	-	-
Total non-current assets	3,802	3,986	4,346	4,602	5,024	5,117	4,407	3,962	3,654	3,919	4,108	17,764	17,943	18,400	18,304
Total assets	4,005	4,331	4,616	4,981	5,438	5,262	5,123	4,727	4,199	4,487	4,524	19,900	20,154	20,415	21,625
Accounts payable	230	217	312	289	400	160	168	238	242	190	162	747	844	803	833
Long-term debt, current	-	-	75	-	-	20	-	304	-	87	188	-	-	575	-
Total current liabilities	304	343	444	408	499	236	258	630	287	328	390	1,220	1,193	1,660	1,136
Long-term debt, non-current	975	950	1,012	1,147	1,752	2,005	1,521	1,218	1,226	1,133	946	3,125	2,181	1,586	3,535
Total non-current liabilities	1,828	1,883	2,041	2,369	2,796	3,017	2,297	1,573	1,823	2,008	1,918	6,892	6,291	5,708	7,359
Total liabilities	2,132	2,227	2,485	2,776	3,295	3,253	2,555	2,203	2,111	2,336	2,308	8,112	7,484	7,368	8,495
Common stock and paid-in capital	21	21	42	42	42	42	48	48	48	48	48	89	77	75	74
Retained earnings	1,148	1,258	1,373	1,628	1,699	1,552	1,099	1,162	1,608	2,143	2,184	2,563	4,636	5,366	5,857
Stockholders' equity	1,873	2,105	2,131	2,205	2,143	2,009	2,568	2,524	2,088	2,151	2,216	11,738	12,659	13,039	13,122
Total debt	975	950	1,087	1,147	1,752	2,016	1,521	1,522	1,226	1,220	1,134	3,125	2,181	2,161	3,535
Net debt	919	920	1,056	1,124	1,731	2,016	1,022	1,042	1,224	1,006	982	2,079	1,498	1,196	1,258
D/E ratio (%)	52.1	45.1	51	52	81.8	100.3	59.2	60.3	58.7	56.7	51.2	26.6	17.2	16.6	26.9
Working capital	-	-	-	-	-	-	-	-	-	-

Raw aggregated data