Coterra Energy Inc. (CTRA)
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At close: undefined
26.36
0.00%
After-hours Jan 07, 2025, 07:18 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 956.00M 673.00M 1.04B 140.11M 200.23M 2.29M 480.05M 498.54M 514.00K 20.95M 23.40M 30.74M 29.91M 55.95M 40.16M 28.10M 18.50M 41.85M 10.63M 10.03M 724.00K 2.56M 5.71M 7.57M 1.70M 2.20M 1.80M 1.40M 3.00M 3.80M 2.90M 1.10M 2.20M 2.00M 600.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 163.18M 86.08M 129.52M 103.52M 68.03M 26.89M 6.92M n/a n/a 20.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 130.00M -2.88B -2.71B -710.98M -638.81M 190.68M 890.18M 156.56M 140.23M 98.56M 55.95M 35.03M -4.02M -714.95M 23.06M 41.30M 31.22M 7.70M 7.42M 7.34M -173.08M 7.01M 2.71M 2.19M 2.60M 3.20M 1.90M 1.20M 1.50M 1.50M 100.00K 300.00K 300.00K 800.00K 300.00K
Receivables 894.00M 1.31B 1.04B 220.90M 338.82M 471.65M 272.67M 201.34M 124.55M 239.01M 222.48M 172.42M 115.77M 94.49M 89.27M 109.61M 113.14M 141.06M 168.25M 125.75M 87.42M 70.03M 50.71M 85.68M 50.40M 55.80M 59.70M 67.80M 42.00M 38.20M 35.30M 34.50M 25.70M 19.40M 16.20M
Inventory 59.00M 63.00M 39.00M 15.27M 13.93M 11.08M 8.01M 13.30M 17.05M 14.03M 17.47M 14.17M 21.28M 29.67M 27.99M 45.68M 27.35M 33.00M 24.62M 24.05M 18.24M 15.25M 17.56M 11.04M 10.90M 9.30M 6.90M 8.80M 5.60M 8.40M 5.70M 5.80M 4.50M 3.60M 8.50M
Other Current Assets 106.00M 165.00M 24.00M 27.86M 15.27M 59.53M 4.23M 2.69M 2.67M 139.46M 115.56M 55.14M 178.84M 22.90M 124.08M 277.16M 62.42M 99.77M 26.82M 34.85M 15.01M 5.28M 11.01M 5.98M 3.60M 3.80M 2.10M 1.60M 1.70M 1.60M 700.00K 300.00K 500.00K 200.00K n/a
Total Current Assets 2.02B 2.21B 2.14B 415.71M 568.25M 544.54M 764.96M 715.88M 144.79M 413.45M 378.90M 270.31M 345.80M 203.01M 281.50M 460.55M 221.41M 315.68M 230.31M 194.68M 121.40M 93.12M 84.99M 110.27M 66.60M 71.10M 70.50M 79.60M 52.30M 52.00M 44.60M 41.70M 32.90M 25.20M 25.30M
Property-Plant & Equipment 18.27B 17.48B 17.38B 4.04B 3.86B 3.46B 3.07B 4.25B 4.98B 4.93B 4.55B 4.31B 3.93B 3.80B 3.40B 3.14B 1.91B 1.48B 1.24B 994.08M 895.96M 954.74M 981.34M 623.17M 590.30M 629.90M 469.40M 480.50M 474.40M 634.90M 400.30M 306.70M 301.10M 276.10M 263.90M
Goodwill & Intangibles n/a n/a n/a n/a n/a -621.78M -313.11M -708.97M -910.75M -103.30M -108.75M -12.12M n/a n/a -78.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 18.40B 17.94B 17.76B 4.11B 3.92B 3.65B 3.96B 4.41B 5.12B 5.02B 4.60B 4.35B 3.99B 3.80B 3.40B 3.24B 1.99B 1.52B 1.27B 1.02B 902.80M 961.75M 984.04M 625.37M 592.90M 633.10M 471.30M 481.70M 475.90M 636.40M 400.40M 307.00M 301.40M 276.90M 264.20M
Total Assets 20.41B 20.15B 19.90B 4.52B 4.49B 4.20B 4.73B 5.12B 5.26B 5.44B 4.98B 4.62B 4.33B 4.01B 3.68B 3.70B 2.21B 1.83B 1.50B 1.21B 1.02B 1.05B 1.07B 735.63M 659.50M 704.20M 541.80M 561.30M 528.20M 688.40M 445.00M 348.70M 334.30M 302.10M 289.50M
Account Payables 60.00M 803.00M 711.00M 11.00M 170.75M 206.25M 150.69M 163.51M 149.48M 400.08M 288.80M 260.34M 209.58M 216.51M 215.59M 222.99M 166.66M 147.68M 128.51M 104.97M 84.94M 72.62M 79.58M 81.57M 56.60M 66.60M 52.30M 56.30M 48.20M 40.00M 26.50M 19.80M 20.20M 6.00M n/a
Deferred Revenue n/a 3.34B -177.00M -12.90M n/a n/a 81.50M n/a n/a 88.00K 14.09M 44.20M n/a n/a n/a 114.54M 51.99M 74.06M 36.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 697.00M 120.00M 83.00M 192.00M 90.12M n/a 304.00M n/a 20.00M n/a n/a 75.00M n/a n/a n/a 35.86M 20.00M 20.00M 20.00M 20.00M n/a n/a n/a 16.00M 16.00M 16.00M 16.00M n/a n/a n/a 500.00K 1.80M n/a n/a n/a
Other Current Liabilities 856.00M 135.00M 324.00M 170.46M 46.34M 58.59M 158.01M 76.65M 46.37M 75.01M 66.94M 97.12M 119.39M 61.37M 70.37M 114.54M 64.22M 74.06M 70.08M 71.92M 69.76M 50.41M 30.66M 20.54M 17.30M 16.40M 17.60M 16.30M 12.70M 13.70M 10.30M 11.20M 15.70M 27.60M 38.50M
Total Current Liabilities 1.66B 1.19B 1.22B 390.23M 241.03M 287.26M 630.05M 257.81M 235.55M 499.02M 407.90M 444.14M 343.34M 303.83M 308.74M 378.91M 252.27M 251.03M 218.58M 196.89M 154.70M 123.02M 110.24M 118.11M 89.90M 99.00M 85.90M 72.60M 60.90M 53.70M 37.30M 32.80M 35.90M 33.60M 38.50M
Long-Term Debt 1.83B 2.48B 3.38B 975.92M 1.17B 1.23B 1.22B 1.52B 2.00B 1.75B 1.15B 1.01B 950.00M 975.00M 805.00M 831.14M 330.00M 220.00M 320.00M 250.00M 270.00M 365.00M 393.00M 253.00M 277.00M 327.00M 183.00M 248.00M 249.00M 268.40M 169.00M 120.00M 105.00M 80.00M n/a
Other Long-Term Liabilities 474.00M 484.00M 461.00M 167.68M 842.02M 138.71M 355.50M 197.11M 1.02B 200.09M 153.66M 146.06M 130.79M 138.54M 112.34M 101.94M 74.30M 70.84M 67.19M 61.03M 54.38M 15.98M 18.38M 13.85M 11.00M 9.50M 8.70M 10.60M 7.70M 5.40M 6.50M 6.00M 2.30M 8.10M 4.30M
Total Long-Term Liabilities 5.72B 6.30B 6.94B 1.92B 2.09B 1.82B 1.57B 2.30B 3.02B 2.80B 2.37B 2.04B 1.88B 1.83B 1.56B 1.53B 886.07M 638.27M 676.58M 558.40M 504.30M 581.19M 612.24M 375.02M 383.00M 422.50M 271.80M 328.00M 319.50M 391.60M 254.20M 197.60M 179.20M 153.60M 66.00M
Total Liabilities 7.37B 7.50B 8.16B 2.31B 2.34B 2.11B 2.20B 2.55B 3.25B 3.29B 2.78B 2.48B 2.23B 2.13B 1.87B 1.91B 1.14B 889.29M 895.16M 755.29M 659.00M 704.21M 722.48M 493.13M 472.90M 521.50M 357.70M 400.60M 380.40M 445.30M 291.50M 230.40M 215.10M 187.20M 104.50M
Total Debt 2.53B 2.30B 3.13B 1.13B 1.26B 1.23B 1.22B 1.52B 2.00B 1.75B 1.15B 1.01B 950.00M 975.00M 805.00M 867.00M 350.00M 240.00M 340.00M 270.00M 270.00M 365.00M 393.00M 269.00M 293.00M 343.00M 199.00M 248.00M 249.00M 268.40M 169.50M 121.80M 105.00M 80.00M n/a
Common Stock 75.00M 77.00M 89.00M 47.78M 47.69M 47.61M 47.55M 47.50M 42.38M 42.29M 42.20M 21.04M 20.90M 10.42M 10.39M 10.36M 10.27M 5.07M 5.01M 3.31M 3.25M 3.21M 3.19M 2.95M 2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.37B 4.64B 2.56B 2.18B 2.14B 1.61B 1.16B 1.10B 1.55B 1.70B 1.63B 1.37B 1.26B 1.15B 1.06B 921.56M 722.34M 565.59M 252.17M 110.94M 27.76M 11.67M 650.00K -41.63M -66.50M -67.60M -65.60M -85.00M -96.70M -800.00K 8.10M 9.30M 10.40M 9.90M 137.00M
Comprehensive Income 11.00M 13.00M 1.00M 2.42M 1.36M 4.44M 2.08M 985.00K -365.00K -2.15M -8.36M 23.88M 104.55M -3.68M 42.44M 186.43M -894.00K 37.16M -15.12M -20.35M -23.14M -12.94M 835.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 13.05B 12.66B 11.74B 2.22B 2.15B 2.09B 2.52B 2.57B 2.01B 2.14B 2.20B 2.13B 2.10B 1.87B 1.81B 1.79B 1.07B 945.20M 600.21M 455.66M 365.20M 350.66M 346.55M 242.50M 186.60M 182.70M 184.10M 160.70M 147.80M 243.10M 153.50M 118.30M 119.20M 114.90M 185.00M
Total Investments 7.00M n/a n/a n/a n/a 163.18M 86.08M 129.52M 103.52M 68.03M 26.89M 6.92M n/a n/a 20.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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