CTRA - Coterra Energy Inc.
28.03
-0.035 -0.125%
Share volume: 4,460,225
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Crude Petroleum Extraction :
2.01%
PREVIOUS CLOSE
CHG
CHG%
$28.06
-0.01
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-08 | 2023-11-07 | 2024-02-23 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-08-02 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 19.879 B | 20.101 B | 20.415 B | 20.953 B | 20.953 B | 20.764 B | 20.764 B | 20.126 B | |
| Current Assets | 1.640 B | 1.713 B | 2.015 B | 2.550 B | 2.550 B | 2.337 B | 2.337 B | 1.735 B | |
| Inventories | 65.000 M | 64.000 M | 59.000 M | 52.000 M | 52.000 M | 45.000 M | 45.000 M | 46.000 M | |
| Other Current Assets | 103.000 M | 51.000 M | 97.000 M | 72.000 M | 72.000 M | 37.000 M | 37.000 M | 70.000 M | |
| Short Term Investments | 103.000 M | 51.000 M | 97.000 M | 250.000 M | 72.000 M | 250.000 M | 37.000 M | 0.000 | |
| Total Receivables | 622.000 M | 742.000 M | 894.000 M | 0.000 | 878.000 M | 0.000 | 926.000 M | 0.000 | |
| Current Cash | 841.000 M | 847.000 M | 956.000 M | 1.289 B | 1.539 B | 1.070 B | 1.320 B | 843.000 M | |
| Total Non-current Assets | 18.239 B | 18.388 B | 18.400 B | 0.000 | 18.403 B | 0.000 | 18.427 B | 0.000 | |
| Property Plant Equipment | 17.801 B | 17.928 B | 17.933 B | 17.959 B | 17.959 B | 17.996 B | 17.996 B | 17.941 B | |
| Other Assets | 34.000 M | 70.000 M | 97.000 M | 444.000 M | 97.000 M | 431.000 M | 119.000 M | 450.000 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 | 19.879 B | 20.101 B | 20.415 B | 20.953 B | 20.953 B | 20.764 B | 20.764 B | 20.126 B | |
| Total liabilities | 7.212 B | 7.304 B | 7.368 B | 7.856 B | 7.856 B | 7.727 B | 7.727 B | 7.084 B | |
| Total current liabilities | 941.000 M | 1.640 B | 1.660 B | 1.709 B | 1.709 B | 1.665 B | 1.665 B | 1.080 B | |
| Accounts Payable | 581.000 M | 602.000 M | 803.000 M | 788.000 M | 710.000 M | 775.000 M | 715.000 M | 773.000 M | |
| Other liabilities | 417.000 M | 415.000 M | 433.000 M | 397.000 M | 431.000 M | 315.000 M | 398.000 M | 291.000 M | |
| Current long term debt | 6.000 M | 581.000 M | 581.000 M | 0.000 | 582.000 M | 0.000 | 582.000 M | 0.000 | |
| Long term debt | 2.180 B | 1.599 B | 1.592 B | 2.076 B | 2.081 B | 2.071 B | 2.075 B | 2.066 B | |
| Other liabilities | 417.000 M | 415.000 M | 433.000 M | 397.000 M | 431.000 M | 315.000 M | 398.000 M | 291.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.667 B | 12.797 B | 13.047 B | 13.089 B | 13.097 B | 13.029 B | 13.037 B | 13.034 B | |
| Common stock | 755.000 M | 753.000 M | 752.000 M | 7.520 B | 750.000 M | 7.398 B | 742.000 M | 7.307 B | |
| Retained earnings | 4.931 B | 5.101 B | 5.366 B | 5.558 B | 5.558 B | 5.620 B | 5.620 B | 5.716 B |