CTRA - Coterra Energy Inc.
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24.61
-0.020 -0.081%
Share volume: 82,411
Last Updated: Fri 27 Dec 2024 08:30:37 PM CET
Crude Petroleum Extraction :
1.85%
PREVIOUS CLOSE
CHG
CHG%
$24.63
-0.02
-0.08%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 20.305 B | 20.154 B | 20.139 B | 19.879 B | 20.101 B | 20.415 B | 20.953 B | 20.764 B | |
| Current Assets | 2.350 B | 2.211 B | 2.005 B | 1.640 B | 1.713 B | 2.015 B | 2.550 B | 2.337 B | |
| Inventories | 57.000 M | 63.000 M | 56.000 M | 65.000 M | 64.000 M | 59.000 M | 52.000 M | 45.000 M | |
| Other Current Assets | 16.000 M | 155.000 M | 191.000 M | 103.000 M | 51.000 M | 97.000 M | 72.000 M | 37.000 M | |
| Short Term Investments | 16.000 M | 155.000 M | 191.000 M | 103.000 M | 51.000 M | 97.000 M | 72.000 M | 37.000 M | |
| Total Receivables | 1.489 B | 1.310 B | 775.000 M | 622.000 M | 742.000 M | 894.000 M | 878.000 M | 926.000 M | |
| Current Cash | 778.000 M | 673.000 M | 973.000 M | 841.000 M | 847.000 M | 956.000 M | 1.539 B | 1.320 B | |
| Total Non-current Assets | 17.955 B | 17.943 B | 18.134 B | 18.239 B | 18.388 B | 18.400 B | 18.403 B | 18.427 B | |
| Property Plant Equipment | 17.429 B | 17.479 B | 17.682 B | 17.801 B | 17.928 B | 17.933 B | 17.959 B | 17.996 B | |
| Other Assets | 51.000 M | 39.000 M | 45.000 M | 34.000 M | 70.000 M | 97.000 M | 97.000 M | 119.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.305 B | 20.154 B | 20.139 B | 19.879 B | 20.101 B | 20.415 B | 20.953 B | 20.764 B | |
| Total liabilities | 7.635 B | 7.484 B | 7.488 B | 7.212 B | 7.304 B | 7.368 B | 7.856 B | 7.727 B | |
| Total current liabilities | 1.415 B | 1.193 B | 1.209 B | 941.000 M | 1.640 B | 1.660 B | 1.709 B | 1.665 B | |
| Accounts Payable | 882.000 M | 844.000 M | 724.000 M | 581.000 M | 602.000 M | 803.000 M | 710.000 M | 715.000 M | |
| Other liabilities | 418.000 M | 418.000 M | 407.000 M | 417.000 M | 415.000 M | 433.000 M | 431.000 M | 398.000 M | |
| Current long term debt | 50.000 M | 6.000 M | 6.000 M | 6.000 M | 581.000 M | 581.000 M | 582.000 M | 582.000 M | |
| Long term debt | 2.201 B | 2.192 B | 2.186 B | 2.180 B | 1.599 B | 1.592 B | 2.081 B | 2.075 B | |
| Other liabilities | 418.000 M | 418.000 M | 407.000 M | 417.000 M | 415.000 M | 433.000 M | 431.000 M | 398.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.670 B | 12.670 B | 12.651 B | 12.667 B | 12.797 B | 13.047 B | 13.097 B | 13.037 B | |
| Common stock | 792.000 M | 779.000 M | 764.000 M | 755.000 M | 753.000 M | 752.000 M | 750.000 M | 742.000 M | |
| Retained earnings | 4.137 B | 4.636 B | 4.875 B | 4.931 B | 5.101 B | 5.366 B | 5.558 B | 5.620 B |