RankingsPricing
  1. US-listed companies
  2. Coterra Energy Inc.
  3. Financials
  4. Net debt

Coterra Energy Inc.CTRA

Market cap
$19.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,258+5.18%
Dec 31, 20231,196-20.16%
Dec 31, 20221,498-27.95%
Dec 31, 20212,079+111.64%
Dec 31, 2020982-2.38%
Dec 31, 20191,006-17.78%
Dec 31, 20181,224+17.47%
Dec 31, 20171,042+1.94%
Dec 31, 20161,022-49.30%
Dec 31, 20152,016+16.44%
Dec 31, 20141,731+54.06%
Dec 31, 20131,124+6.37%
Dec 31, 20121,056+14.80%
Dec 31, 2011920+0.11%
Dec 31, 2010919

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 (%)