Coterra Energy Inc. (CTRA)

NYSE: CTRA · Real-Time Price · USD

25.70

0.81 (3.25%)

At close: May 02, 2025, 3:59 PM

25.40

-1.19%

After-hours: May 02, 2025, 05:48 PM EDT

Coterra Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.04B	956M	673M	1.04B	140.11M	200.23M	2.29M	480.05M	498.54M
Short-Term Investments	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	n/a	163.18M	86.08M	129.52M
Other Long-Term Assets	163M	130M	-2.88B	-2.71B	-710.98M	-638.81M	190.68M	890.18M	156.56M
Receivables	971M	894M	1.31B	1.04B	220.9M	338.82M	471.65M	272.67M	201.34M
Inventory	46M	59M	63M	39M	15.27M	13.93M	11.08M	8.01M	13.3M
Other Current Assets	286M	106M	165M	24M	45.61M	15.27M	59.53M	4.23M	2.69M
Total Current Assets	3.32B	2.02B	2.21B	2.14B	415.71M	568.25M	544.54M	764.96M	715.88M
Property-Plant & Equipment	18.14B	18.27B	17.48B	17.38B	4.04B	3.86B	3.46B	3.07B	4.25B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-621.78M	-313.11M	-708.97M
Total Long-Term Assets	18.3B	18.4B	17.94B	17.76B	4.11B	3.92B	3.65B	3.96B	4.41B
Total Assets	21.63B	20.41B	20.15B	19.9B	4.52B	4.49B	4.2B	4.73B	5.12B
Account Payables	59M	60M	803M	711M	11M	170.75M	206.25M	150.69M	163.51M
Deferred Revenue	n/a	n/a	3.34B	-177M	-12.9M	n/a	n/a	81.5M	n/a
Short-Term Debt	n/a	575M	n/a	n/a	188M	87M	n/a	304M	n/a
Other Current Liabilities	93M	35M	196M	302M	110.96M	44.44M	35.69M	154.72M	80.15M
Total Current Liabilities	1.14B	1.66B	1.19B	1.22B	390.23M	241.03M	287.26M	630.05M	257.81M
Long-Term Debt	3.54B	1.59B	2.18B	3.13B	945.92M	1.13B	1.23B	1.22B	1.52B
Other Long-Term Liabilities	405M	474M	484M	461M	167.68M	842.02M	138.71M	355.5M	197.11M
Total Long-Term Liabilities	7.36B	5.72B	6.3B	6.94B	1.92B	2.09B	1.82B	1.57B	2.3B
Total Liabilities	8.49B	7.37B	7.5B	8.16B	2.31B	2.34B	2.11B	2.2B	2.55B
Total Debt	3.8B	2.53B	2.3B	3.13B	1.13B	1.26B	1.23B	1.22B	1.52B
Common Stock	n/a	75M	77M	89M	47.78M	47.69M	47.61M	47.55M	47.5M
Retained Earnings	5.86B	5.37B	4.64B	2.56B	2.18B	2.14B	1.61B	1.16B	1.1B
Comprehensive Income	12M	11M	13M	1M	2.42M	1.36M	4.44M	2.08M	985K
Shareholders Equity	13.12B	13.05B	12.66B	11.74B	2.22B	2.15B	2.09B	2.52B	2.57B
Total Investments	n/a	7M	n/a	n/a	n/a	n/a	163.18M	86.08M	129.52M