RankingsPricing
  1. US-listed companies
  2. Coterra Energy Inc.
  3. Financials
  4. D/E ratio (%)

Coterra Energy Inc.CTRA

Market cap
$19.7B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202426.9+62.55%
Dec 31, 202316.6-3.80%
Dec 31, 202217.2-35.29%
Dec 31, 202126.6-47.98%
Dec 31, 202051.2-9.75%
Dec 31, 201956.7-3.42%
Dec 31, 201858.7-2.62%
Dec 31, 201760.3+1.82%
Dec 31, 201659.2-40.99%
Dec 31, 2015100.3+22.73%
Dec 31, 201481.8+57.16%
Dec 31, 201352+2.02%
Dec 31, 201251+12.99%
Dec 31, 201145.1-13.31%
Dec 31, 201052.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)