Coterra Energy Inc
NYSE:CTRA

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Coterra Energy Inc Logo
Coterra Energy Inc
NYSE:CTRA
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Price: 24.58 USD -0.61% Market Closed
Market Cap: 18.1B USD
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Balance Sheet

Balance Sheet Decomposition
Coterra Energy Inc

Current Assets 1.7B
Cash & Short-Term Investments 843m
Receivables 771m
Other Current Assets 121m
Non-Current Assets 18.4B
PP&E 18.2B
Other Non-Current Assets 172m
Current Liabilities 1.1B
Accounts Payable 78m
Accrued Liabilities 615m
Other Current Liabilities 387m
Non-Current Liabilities 6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 3.9B

Balance Sheet
Coterra Energy Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
499
480
2
200
140
1 036
673
956
Cash Equivalents
0
499
480
2
200
140
1 036
673
956
Total Receivables
88
201
273
472
339
221
1 037
1 310
894
Accounts Receivables
85
186
215
362
208
214
1 003
1 173
839
Other Receivables
4
16
58
110
131
7
34
137
55
Inventory
67
13
8
11
14
15
39
63
59
Other Current Assets
27
3
4
60
15
39
24
165
106
Total Current Assets
182
716
765
545
568
416
2 136
2 211
2 015
PP&E Net
1 493
4 250
3 072
3 464
3 892
4 078
17 692
17 861
18 270
PP&E Gross
1 493
4 250
3 072
3 464
3 892
4 078
17 692
17 861
18 270
Accumulated Depreciation
903
3 720
2 135
2 543
2 891
3 166
3 836
5 405
7 034
Intangible Assets
12
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
8
0
0
0
0
0
Long-Term Investments
0
130
86
163
0
0
0
0
0
Other Long-Term Assets
28
27
804
19
27
29
72
82
130
Total Assets
1 715
N/A
5 123
+199%
4 727
-8%
4 199
-11%
4 487
+7%
4 524
+1%
19 900
+340%
20 154
+1%
20 415
+1%
Liabilities
Accounts Payable
33
27
8
30
22
13
94
27
60
Accrued Liabilities
61
98
154
159
164
144
544
642
558
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
304
0
87
188
14
6
581
Other Current Liabilities
35
133
164
98
55
45
568
518
461
Total Current Liabilities
128
258
630
287
328
390
1 220
1 193
1 660
Long-Term Debt
0
1 521
1 218
1 226
1 133
946
3 132
2 192
1 592
Deferred Income Tax
68
579
227
459
702
774
3 101
3 339
3 413
Other Liabilities
305
197
128
139
173
197
659
760
703
Total Liabilities
502
N/A
2 555
+409%
2 203
-14%
2 111
-4%
2 336
+11%
2 308
-1%
8 112
+251%
7 484
-8%
7 368
-2%
Equity
Common Stock
0
48
48
48
48
48
139
88
83
Retained Earnings
560
1 099
1 162
1 608
2 143
2 184
2 563
4 636
5 366
Additional Paid In Capital
0
1 727
1 742
1 763
1 782
1 804
10 911
7 933
7 587
Treasury Stock
0
307
431
1 335
1 823
1 823
1 826
0
0
Other Equity
1 774
1
2
4
1
2
1
13
11
Total Equity
1 214
N/A
2 568
+112%
2 524
-2%
2 088
-17%
2 151
+3%
2 216
+3%
11 788
+432%
12 670
+7%
13 047
+3%
Total Liabilities & Equity
1 715
N/A
5 123
+199%
4 727
-8%
4 199
-11%
4 487
+7%
4 524
+1%
19 900
+340%
20 154
+1%
20 415
+1%
Shares Outstanding
Common Shares Outstanding
30
465
461
423
398
399
814
768
751

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