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  1. US-listed companies
  2. Coterra Energy Inc.

Coterra Energy Inc.CTRA

Market cap
$17.5B
P/E ratio
10.7x
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Income statementBalance sheetCash 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
Net income103----------1,1584,0651,625
Depreciation, depletion and amortization3273434516516336225905694174063916931,6351,641
Deferred income tax expense627581138-113-73-231-3212302447212623574
(Gain) loss on sale of assets--5121174-2-12-16-1-0-2-112
Exploratory dry hole cost-14141831049824---
(Gain) loss on derivative instruments---------8161-221-463230
(Gain) loss on derivative instruments---------8161-221-463230
Net cash received (paid) in settlement of derivative instruments---------13835-431-762284
Net cash received (paid) in settlement of derivative instruments---------13835-431-762284
Amortization of Debt Issuance Costs and Discounts-------------40-18
Amortization of Debt Issuance Costs and Discounts-------------40-18
Gain on debt extinguishment-------5-----28-
Gain on debt extinguishment-------5-----28-
Stock-based compensation and other-------------57
Stock-based compensation and other---------29415273-
Accounts receivable, net1420584912-1127125147-1536229184-378
Income taxes--27329-34-1-6-46-60-1412434-11838
Inventories2-8-73-33-3-1432-524-4
Other current assets-4-110-1100-1-0-0443
Accounts payable and accrued liabilities-1919-233-656-330-30-304796-180
Interest payable-------3-0-7-0-26-5-
Other assets and liabilities-617-28-22-25-2322-93-53-
Accounts receivable, net1420584912-1127125147-1536229184-378
Income taxes--27329-34-1-6-46-60-1412434-11838
Inventories2-8-73-33-3-1432-524-4
Other current assets-4-110-1100-1-0-0443
Accounts payable and accrued liabilities-1919-233-656-330-30-304796-180
Interest payable-------3-0-7-0-26-5-
Other assets and liabilities-617-28-22-25-2322-93-53-
Net cash provided by operating activities485-----3928981,1051,4467781,6675,4563,658
Capital expenditures for drilling, completion and other fixed asset additions-8919281,1951,4809563757658947885767281,7002,089
Capital expenditures for leasehold and property acquisitions------------1010
Proceeds from sale of assets----398501156783183640
Cash received from Merger-----------1,033--
Proceeds from sale of equity method investments----------9---
Net cash (used in) provided by investing activities-614------353-706-293-544-584313-1,674-2,059
Net cash (used in) provided by investing activities-614------353-706-293-544-584313-1,674-2,059
Borrowings from debt5253304009552,03287790-15895196100--
Repayments of debt-3552638951,427604587-455102283288874-
Repayments of finance leases-----------266
Common stock repurchases------------1,250405
Dividends paid12131725333336791111461597801,992890
Tax withholding on vesting of stock awards-------881191142510
Cash paid for conversion of redeemable preferred stock------------101
Capitalized debt issuance costs14153683--7-4--
Tax withholding on vesting of stock awards-------881191142510
Proceeds from Stock Options Exercised-----------2122
Capitalized debt issuance costs--------------7
Cash paid for conversion of redeemable preferred stock------------101
Proceeds from Stock Options Exercised-----------2122
Net cash used in financing activities145-----459-211-1,289-690-256-1,086-4,145-1,317
Net increase (decrease) in cash, cash equivalents and restricted cash---------211-62894-363282