US-listed companies
Coterra Energy Inc.

Coterra Energy Inc.CTRA

Market cap

$17.5B

P/E ratio

10.7x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	56	30	31	23	21	1	499	480	2	200	140	1,036	673	956
Restricted cash	-	-	-	28	-	-	-	-	-	14	12	10	10	9
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	215	1,037	1,221	843
Income taxes receivable	-	1	-	-	-	4	10	57	109	130	6	-	89	51
Inventories	30	21	14	-	14	17	13	8	11	14	15	39	63	59
Derivative instruments	-	-	-	-	-	-	-	-	-	-	-	-	146	85
Other current assets	6	5	2	3	2	3	3	3	2	2	2	7	9	12
Total current assets	203	346	270	379	413	145	716	765	545	568	416	2,136	2,211	2,015
Properties and equipment, net (Successful efforts method)	-	-	-	-	-	-	-	-	-	-	-	-	17,479	17,933
Other assets	39	30	35	56	31	37	27	25	27	63	63	389	464	467
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
Accounts payable	230	217	312	289	400	160	168	238	242	190	162	747	844	803
Accrued liabilities	48	71	50	74	64	25	21	27	25	31	22	260	328	261
Current portion of long-term debt	-	-	75	-	-	20	-	304	-	87	188	-	-	575
Interest payable	-	-	-	-	-	30	28	28	20	20	18	25	21	21
Accrued liabilities	48	71	50	74	64	25	21	27	25	31	22	260	328	261
Income taxes payable	-	-	2	32	-	-	-	-	-	-	-	29	-	-
Interest payable	-	-	-	-	-	30	28	28	20	20	18	25	21	21
Derivative instruments	-	-	-	14	-	-	40	31	-	-	-	159	-	-
Total current liabilities	304	343	444	408	499	236	258	630	287	328	390	1,220	1,193	1,660
Total current liabilities	304	343	444	408	499	236	258	630	287	328	390	1,220	1,193	1,660
Long-term debt	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
Deferred income taxes	-	-	-	-	-	-	-	-	-	702	774	3,101	3,339	3,413
Asset retirement obligations	72	60	67	74	125	144	132	44	51	72	85	259	271	280
Other liabilities	32	32	40	46	40	26	29	40	60	68	81	374	500	429
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
Cimarex redeemable preferred stock	-	-	-	-	-	-	-	-	-	-	-	50	11	8
Common Stock, Value, Issued	10	21	21	42	42	42	48	48	48	48	48	89	77	75
Additional paid-in capital	721	724	717	711	710	722	1,727	1,742	1,763	1,782	1,804	10,911	7,933	7,587
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
Accumulated other comprehensive income	-4	105	24	-8	-2	-0	1	2	4	1	2	1	13	11
Less treasury stock, at cost: 79,082,385 shares in 2021	3	3	3	168	307	307	307	431	1,335	1,823	1,823	1,826	-	-
Total 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
Total 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
Total liabilities and stockholders' equity	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