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

Coterra Energy Inc.CTRA

Market cap
$19.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20243,535+63.58%
Dec 31, 20232,161-0.92%
Dec 31, 20222,181-30.21%
Dec 31, 20213,125+175.57%
Dec 31, 20201,134-7.05%
Dec 31, 20191,220-0.50%
Dec 31, 20181,226-19.44%
Dec 31, 20171,522+0.09%
Dec 31, 20161,521-24.58%
Dec 31, 20152,016+15.08%
Dec 31, 20141,752+52.75%
Dec 31, 20131,147+5.52%
Dec 31, 20121,087+14.42%
Dec 31, 2011950-2.56%
Dec 31, 2010975

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 (%)