Coterra Energy Inc. financial data

Symbol
CTRA on NYSE
Industry
Crude Petroleum & Natural Gas
Location
840 Gessner Road, Suite 1400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
CABOT OIL & GAS CORP (to 9/29/2021)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +31.5%
Quick Ratio 3.38 % -24.6%
Debt-to-equity 59.6 % +3.78%
Return On Equity 8.58 % -32.5%
Return On Assets 5.37 % -33.5%
Operating Margin 25.5 % -30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 764M shares
Entity Public Float 19.5B USD +3.72%
Common Stock, Value, Issued 74M USD -1.33%
Weighted Average Number of Shares Outstanding, Basic 742M shares -1.85%
Weighted Average Number of Shares Outstanding, Diluted 745M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.46B USD -7.71%
Revenue from Contract with Customer, Excluding Assessed Tax 5.46B USD -3.92%
General and Administrative Expense 302M USD +3.78%
Costs and Expenses 4.07B USD +7.95%
Operating Income (Loss) 1.39B USD -35.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD -36.8%
Income Tax Expense (Benefit) 224M USD -55.5%
Net Income (Loss) Attributable to Parent 1.12B USD -31%
Earnings Per Share, Basic 1.51 USD/shares -29.4%
Earnings Per Share, Diluted 1.5 USD/shares -29.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04B USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 951M USD +12.8%
Inventory, Net 46M USD -22%
Other Assets, Current 27M USD -72.2%
Assets, Current 3.32B USD +64.8%
Operating Lease, Right-of-Use Asset 251M USD -25.5%
Other Assets, Noncurrent 414M USD -11.3%
Assets 21.6B USD +5.93%
Accounts Payable, Current 833M USD +3.74%
Accrued Liabilities, Current 276M USD +5.75%
Liabilities, Current 1.14B USD -31.6%
Deferred Income Tax Liabilities, Net 3.27B USD -4.07%
Operating Lease, Liability, Noncurrent 145M USD -38.8%
Other Liabilities, Noncurrent 259M USD -39.6%
Liabilities 8.5B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12M USD +9.09%
Retained Earnings (Accumulated Deficit) 5.86B USD +9.15%
Stockholders' Equity Attributable to Parent 13.1B USD +0.64%
Liabilities and Equity 21.6B USD +5.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 856M USD -42.7%
Net Cash Provided by (Used in) Financing Activities 185M USD
Net Cash Provided by (Used in) Investing Activities -708M USD -47.8%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Shares, Issued 735M shares -2.13%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 333M USD +11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.28B USD +136%
Deferred Tax Assets, Valuation Allowance 72M USD -36.8%
Operating Lease, Liability 260M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 286M USD -26.5%
Operating Lease, Liability, Current 115M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63M USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD -3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -22M USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28M USD -47.2%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD -4.05%
Unrecognized Tax Benefits 16M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD -9.09%
Depreciation, Depletion and Amortization 1.84B USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 205M USD -22.6%
Share-based Payment Arrangement, Expense 62M USD +5.09%
Interest Expense 75M USD -1.32%