RankingsPricing
  1. US-listed companies
  2. Coterra Energy Inc.
  3. Raw

Coterra Energy Inc.CTRA

Market cap
$19.7B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Net income103----------1,1584,0651,6251,121
Depreciation, depletion and amortization3273434516516336225905694174063916931,6351,6411,840
Deferred income tax (benefit) expense627581138-113-73-231-3212302447212623574-145
(Gain) loss on sale of assets--5121174-2-12-16-1-0-2-1123
Exploratory dry hole cost-14141831049824---5
(Gain) loss on derivative instruments---------8161-221-463230-3
Net cash received (paid) in settlement of derivative instruments---------13835-431-76228498
Amortization of Debt Issuance Costs and Discounts-------------40-18-12
Gain on debt extinguishment-------5-----28--
Stock-based compensation and other-------------5761
Accounts receivable, net1420584912-1127125147-1536229184-378108
Income taxes--27329-34-1-6-46-60-1412434-1183831
Inventories2-8-73-33-3-1432-524-4-13
Other current assets-4-110-1100-1-0-04433
Accounts payable and accrued liabilities-1919-233-656-330-30-304796-18015
Interest payable-------3-0-7-0-26-5-6
Other assets and liabilities-617-28-22-25-2322-93-53-127
Net cash provided by operating activities485-----3928981,1051,4467781,6675,4563,6582,795
Capital expenditures for drilling, completion and other fixed asset additions-8919281,1951,4809563757658947885767281,7002,0891,754
Capital expenditures for leasehold and property acquisitions------------101017
Proceeds from sale of assets----3985011567831836409
Purchase of short-term investments--------------250
Proceeds from sale of short-term investments--------------250
Net cash used in investing activities-614------353-706-293-544-584313-1,674-2,059-1,762
Proceeds from issuance of debt5253304009552,03287790-15895196100--1,990
Repayments of debt-3552638951,427604587-455102283288874-575
Common stock repurchases------------1,250405455
Dividends paid12131725333336791111461597801,992890625
Capitalized debt issuance costs--------------7-33
Other--2-1000-0-------23
Net cash provided by (used in) financing activities145-----459-211-1,289-690-256-1,086-4,145-1,317279
Net increase (decrease) in cash, cash equivalents and restricted cash---------211-62894-3632821,312