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Coterra Energy Inc. (CTRA) Balance sheet

Market cap

$24.7B

P/E ratio

14.5x

Summary Financials

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	2025/12
Cash and cash equivalents	56	30	31	23	21	1	499	480	2	214	152	1,046	683	965	2,277	119
Total cash & short-term investments	56	30	31	23	21	1	499	480	2	214	152	1,046	683	965	2,277	119
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	215	1,037	1,221	843	951	1,208
Inventories	30	21	14	-	14	17	13	8	11	14	15	39	63	59	46	48
Total current assets	203	346	270	379	413	145	716	765	545	568	416	2,136	2,211	2,015	3,321	1,849
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 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	24,241
Accounts payable	230	217	312	289	400	160	168	238	242	190	162	747	844	803	833	1,056
Long-term debt, current	-	-	75	-	-	20	-	304	-	87	188	-	-	575	-	250
Total current liabilities	304	343	444	408	499	236	258	630	287	328	390	1,220	1,193	1,660	1,136	1,557
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	3,568
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	9,395
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	6,894
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	14,838
Working capital	-	-	-	-	-	-	-	-	-	-